安信中證500指數(shù)增強(qiáng)A基金凈值查詢(005965)
今天最新凈值
1.7906
0.0051 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.7750
-0.0156 -0.8732%
- 累計凈值：1.7906
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2202億
- 最近資產(chǎn)：0.40億
- 基金公司：安信基金
- 基金經(jīng)理：徐黃瑋 朱舟揚(yáng)
近一季安信中證500指數(shù)增強(qiáng)A基金凈值查詢
近一季,安信中證500指數(shù)增強(qiáng)A(005965)基金累計收益率-1.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7766 |
1.7766 |
1.7906 |
1.7906 |
-0.0140 |
-0.78% |
| 2025-05-21 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7906 |
1.7906 |
1.7855 |
1.7855 |
0.0051 |
0.29% |
| 2025-05-20 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7855 |
1.7855 |
1.7768 |
1.7768 |
0.0087 |
0.49% |
| 2025-05-19 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7768 |
1.7768 |
1.7738 |
1.7738 |
0.0030 |
0.17% |
| 2025-05-16 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7738 |
1.7738 |
1.7733 |
1.7733 |
0.0005 |
0.03% |
| 2025-05-15 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7733 |
1.7733 |
1.7961 |
1.7961 |
-0.0228 |
-1.27% |
| 2025-05-14 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7961 |
1.7961 |
1.7913 |
1.7913 |
0.0048 |
0.27% |
| 2025-05-13 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7913 |
1.7913 |
1.7937 |
1.7937 |
-0.0024 |
-0.13% |
| 2025-05-12 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7937 |
1.7937 |
1.7770 |
1.7770 |
0.0167 |
0.94% |
| 2025-05-09 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7770 |
1.7770 |
1.7886 |
1.7886 |
-0.0116 |
-0.65% |
|
|
| 2025-05-08 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7886 |
1.7886 |
1.7840 |
1.7840 |
0.0046 |
0.26% |
| 2025-05-07 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7840 |
1.7840 |
1.7827 |
1.7827 |
0.0013 |
0.07% |
| 2025-05-06 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7827 |
1.7827 |
1.7530 |
1.7530 |
0.0297 |
1.69% |
| 2025-04-30 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7530 |
1.7530 |
1.7483 |
1.7483 |
0.0047 |
0.27% |
| 2025-04-29 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7483 |
1.7483 |
1.7498 |
1.7498 |
-0.0015 |
-0.09% |
| 2025-04-28 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7498 |
1.7498 |
1.7575 |
1.7575 |
-0.0077 |
-0.44% |
| 2025-04-25 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7575 |
1.7575 |
1.7515 |
1.7515 |
0.0060 |
0.34% |
| 2025-04-24 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7515 |
1.7515 |
1.7616 |
1.7616 |
-0.0101 |
-0.57% |
| 2025-04-23 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7616 |
1.7616 |
1.7584 |
1.7584 |
0.0032 |
0.18% |
| 2025-04-22 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7584 |
1.7584 |
1.7678 |
1.7678 |
-0.0094 |
-0.53% |
| 2025-04-21 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7678 |
1.7678 |
1.7377 |
1.7377 |
0.0301 |
1.73% |
| 2025-04-18 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7377 |
1.7377 |
1.7316 |
1.7316 |
0.0061 |
0.35% |
| 2025-04-17 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7316 |
1.7316 |
1.7303 |
1.7303 |
0.0013 |
0.08% |
| 2025-04-16 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7303 |
1.7303 |
1.7392 |
1.7392 |
-0.0089 |
-0.51% |
| 2025-04-15 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7392 |
1.7392 |
1.7427 |
1.7427 |
-0.0035 |
-0.20% |
|
|
| 2025-04-14 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7427 |
1.7427 |
1.7315 |
1.7315 |
0.0112 |
0.65% |
| 2025-04-11 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7315 |
1.7315 |
1.7151 |
1.7151 |
0.0164 |
0.96% |
| 2025-04-10 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7151 |
1.7151 |
1.6759 |
1.6759 |
0.0392 |
2.34% |
| 2025-04-09 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.6759 |
1.6759 |
1.6459 |
1.6459 |
0.0300 |
1.82% |
| 2025-04-08 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.6459 |
1.6459 |
1.6514 |
1.6514 |
-0.0055 |
-0.33% |
| 2025-04-07 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.6514 |
1.6514 |
1.8062 |
1.8062 |
-0.1548 |
-8.57% |
| 2025-04-03 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8062 |
1.8062 |
1.8346 |
1.8346 |
-0.0284 |
-1.55% |
| 2025-04-02 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8346 |
1.8346 |
1.8315 |
1.8315 |
0.0031 |
0.17% |
| 2025-04-01 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8315 |
1.8315 |
1.8233 |
1.8233 |
0.0082 |
0.45% |
| 2025-03-31 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8233 |
1.8233 |
1.8311 |
1.8311 |
-0.0078 |
-0.43% |
| 2025-03-28 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8311 |
1.8311 |
1.8413 |
1.8413 |
-0.0102 |
-0.55% |
| 2025-03-27 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8413 |
1.8413 |
1.8367 |
1.8367 |
0.0046 |
0.25% |
| 2025-03-26 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8367 |
1.8367 |
1.8381 |
1.8381 |
-0.0014 |
-0.08% |
| 2025-03-25 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8381 |
1.8381 |
1.8424 |
1.8424 |
-0.0043 |
-0.23% |
| 2025-03-24 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8424 |
1.8424 |
1.8384 |
1.8384 |
0.0040 |
0.22% |
| 2025-03-21 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8384 |
1.8384 |
1.8572 |
1.8572 |
-0.0188 |
-1.01% |
| 2025-03-20 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8572 |
1.8572 |
1.8653 |
1.8653 |
-0.0081 |
-0.43% |
| 2025-03-19 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8653 |
1.8653 |
1.8720 |
1.8720 |
-0.0067 |
-0.36% |
| 2025-03-18 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8720 |
1.8720 |
1.8610 |
1.8610 |
0.0110 |
0.59% |
| 2025-03-17 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8610 |
1.8610 |
1.8596 |
1.8596 |
0.0014 |
0.08% |
| 2025-03-14 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8596 |
1.8596 |
1.8271 |
1.8271 |
0.0325 |
1.78% |
| 2025-03-13 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8271 |
1.8271 |
1.8362 |
1.8362 |
-0.0091 |
-0.50% |
| 2025-03-12 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8362 |
1.8362 |
1.8364 |
1.8364 |
-0.0002 |
-0.01% |
| 2025-03-11 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8364 |
1.8364 |
1.8307 |
1.8307 |
0.0057 |
0.31% |
| 2025-03-10 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8307 |
1.8307 |
1.8282 |
1.8282 |
0.0025 |
0.14% |
| 2025-03-07 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8282 |
1.8282 |
1.8341 |
1.8341 |
-0.0059 |
-0.32% |
| 2025-03-06 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8341 |
1.8341 |
1.8088 |
1.8088 |
0.0253 |
1.40% |
| 2025-03-05 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8088 |
1.8088 |
1.8042 |
1.8042 |
0.0046 |
0.25% |
| 2025-03-04 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8042 |
1.8042 |
1.7933 |
1.7933 |
0.0109 |
0.61% |
| 2025-03-03 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7933 |
1.7933 |
1.7826 |
1.7826 |
0.0107 |
0.60% |
| 2025-02-28 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.7826 |
1.7826 |
1.8267 |
1.8267 |
-0.0441 |
-2.41% |
| 2025-02-27 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8267 |
1.8267 |
1.8315 |
1.8315 |
-0.0048 |
-0.26% |
| 2025-02-26 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8315 |
1.8315 |
1.8123 |
1.8123 |
0.0192 |
1.06% |
| 2025-02-25 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8123 |
1.8123 |
1.8317 |
1.8317 |
-0.0194 |
-1.06% |
| 2025-02-24 |
005965 |
安信中證500指數(shù)增強(qiáng)A |
1.8317 |
1.8317 |
1.8399 |
1.8399 |
-0.0082 |
-0.45% |
