安信中證500指數(shù)增強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
近一年安信中證500指數(shù)增強A基金凈值查詢
近一年,安信中證500指數(shù)增強A(005965)基金累計收益率-0.99%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005965 |
安信中證500指數(shù)增強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A |
1.8317 |
1.8317 |
1.8399 |
1.8399 |
-0.0082 |
-0.45% |
| 2025-02-21 |
005965 |
安信中證500指數(shù)增強A |
1.8399 |
1.8399 |
1.8187 |
1.8187 |
0.0212 |
1.17% |
| 2025-02-20 |
005965 |
安信中證500指數(shù)增強A |
1.8187 |
1.8187 |
1.8166 |
1.8166 |
0.0021 |
0.12% |
| 2025-02-19 |
005965 |
安信中證500指數(shù)增強A |
1.8166 |
1.8166 |
1.7914 |
1.7914 |
0.0252 |
1.41% |
| 2025-02-18 |
005965 |
安信中證500指數(shù)增強A |
1.7914 |
1.7914 |
1.8178 |
1.8178 |
-0.0264 |
-1.45% |
| 2025-02-17 |
005965 |
安信中證500指數(shù)增強A |
1.8178 |
1.8178 |
1.8208 |
1.8208 |
-0.0030 |
-0.16% |
| 2025-02-14 |
005965 |
安信中證500指數(shù)增強A |
1.8208 |
1.8208 |
1.8047 |
1.8047 |
0.0161 |
0.89% |
| 2025-02-13 |
005965 |
安信中證500指數(shù)增強A |
1.8047 |
1.8047 |
1.8206 |
1.8206 |
-0.0159 |
-0.87% |
| 2025-02-12 |
005965 |
安信中證500指數(shù)增強A |
1.8206 |
1.8206 |
1.8077 |
1.8077 |
0.0129 |
0.71% |
| 2025-02-11 |
005965 |
安信中證500指數(shù)增強A |
1.8077 |
1.8077 |
1.8155 |
1.8155 |
-0.0078 |
-0.43% |
| 2025-02-10 |
005965 |
安信中證500指數(shù)增強A |
1.8155 |
1.8155 |
1.8067 |
1.8067 |
0.0088 |
0.49% |
| 2025-02-07 |
005965 |
安信中證500指數(shù)增強A |
1.8067 |
1.8067 |
1.7844 |
1.7844 |
0.0223 |
1.25% |
| 2025-02-06 |
005965 |
安信中證500指數(shù)增強A |
1.7844 |
1.7844 |
1.7566 |
1.7566 |
0.0278 |
1.58% |
| 2025-02-05 |
005965 |
安信中證500指數(shù)增強A |
1.7566 |
1.7566 |
1.7627 |
1.7627 |
-0.0061 |
-0.35% |
| 2025-01-27 |
005965 |
安信中證500指數(shù)增強A |
1.7627 |
1.7627 |
1.7709 |
1.7709 |
-0.0082 |
-0.46% |
| 2025-01-22 |
005965 |
安信中證500指數(shù)增強A |
1.7629 |
1.7629 |
1.7686 |
1.7686 |
-0.0057 |
-0.32% |
| 2025-01-14 |
005965 |
安信中證500指數(shù)增強A |
1.7353 |
1.7353 |
1.6875 |
1.6875 |
0.0478 |
2.83% |
| 2025-01-13 |
005965 |
安信中證500指數(shù)增強A |
1.6875 |
1.6875 |
1.6896 |
1.6896 |
-0.0021 |
-0.12% |
| 2025-01-10 |
005965 |
安信中證500指數(shù)增強A |
1.6896 |
1.6896 |
1.7107 |
1.7107 |
-0.0211 |
-1.23% |
| 2025-01-09 |
005965 |
安信中證500指數(shù)增強A |
1.7107 |
1.7107 |
1.7180 |
1.7180 |
-0.0073 |
-0.42% |
| 2025-01-08 |
005965 |
安信中證500指數(shù)增強A |
1.7180 |
1.7180 |
1.7199 |
1.7199 |
-0.0019 |
-0.11% |
| 2025-01-07 |
005965 |
安信中證500指數(shù)增強A |
1.7199 |
1.7199 |
1.7091 |
1.7091 |
0.0108 |
0.63% |
| 2025-01-06 |
005965 |
安信中證500指數(shù)增強A |
1.7091 |
1.7091 |
1.7047 |
1.7047 |
0.0044 |
0.26% |
| 2025-01-03 |
005965 |
安信中證500指數(shù)增強A |
1.7047 |
1.7047 |
1.7267 |
1.7267 |
-0.0220 |
-1.27% |
| 2025-01-02 |
005965 |
安信中證500指數(shù)增強A |
1.7267 |
1.7267 |
1.7697 |
1.7697 |
-0.0430 |
-2.43% |
| 2024-12-31 |
005965 |
安信中證500指數(shù)增強A |
1.7697 |
1.7697 |
1.8071 |
1.8071 |
-0.0374 |
-2.07% |
| 2024-12-26 |
005965 |
安信中證500指數(shù)增強A |
1.8033 |
1.8033 |
1.7922 |
1.7922 |
0.0111 |
0.62% |
| 2024-12-25 |
005965 |
安信中證500指數(shù)增強A |
1.7922 |
1.7922 |
1.8094 |
1.8094 |
-0.0172 |
-0.95% |
| 2024-12-24 |
005965 |
安信中證500指數(shù)增強A |
1.8094 |
1.8094 |
1.7912 |
1.7912 |
0.0182 |
1.02% |
| 2024-12-23 |
005965 |
安信中證500指數(shù)增強A |
1.7912 |
1.7912 |
1.8284 |
1.8284 |
-0.0372 |
-2.03% |
| 2024-12-20 |
005965 |
安信中證500指數(shù)增強A |
1.8284 |
1.8284 |
1.8234 |
1.8234 |
0.0050 |
0.27% |
| 2024-12-19 |
005965 |
安信中證500指數(shù)增強A |
1.8234 |
1.8234 |
1.8205 |
1.8205 |
0.0029 |
0.16% |
| 2024-12-18 |
005965 |
安信中證500指數(shù)增強A |
1.8205 |
1.8205 |
1.8121 |
1.8121 |
0.0084 |
0.46% |
| 2024-12-17 |
005965 |
安信中證500指數(shù)增強A |
1.8121 |
1.8121 |
1.8402 |
1.8402 |
-0.0281 |
-1.53% |
| 2024-12-16 |
005965 |
安信中證500指數(shù)增強A |
1.8402 |
1.8402 |
1.8547 |
1.8547 |
-0.0145 |
-0.78% |
| 2024-12-13 |
005965 |
安信中證500指數(shù)增強A |
1.8547 |
1.8547 |
1.8852 |
1.8852 |
-0.0305 |
-1.62% |
| 2024-12-12 |
005965 |
安信中證500指數(shù)增強A |
1.8852 |
1.8852 |
1.8692 |
1.8692 |
0.0160 |
0.86% |
| 2024-12-11 |
005965 |
安信中證500指數(shù)增強A |
1.8692 |
1.8692 |
1.8527 |
1.8527 |
0.0165 |
0.89% |
| 2024-12-10 |
005965 |
安信中證500指數(shù)增強A |
1.8527 |
1.8527 |
1.8433 |
1.8433 |
0.0094 |
0.51% |
| 2024-12-09 |
005965 |
安信中證500指數(shù)增強A |
1.8433 |
1.8433 |
1.8512 |
1.8512 |
-0.0079 |
-0.43% |
| 2024-12-06 |
005965 |
安信中證500指數(shù)增強A |
1.8512 |
1.8512 |
1.8304 |
1.8304 |
0.0208 |
1.14% |
| 2024-12-05 |
005965 |
安信中證500指數(shù)增強A |
1.8304 |
1.8304 |
1.8236 |
1.8236 |
0.0068 |
0.37% |
| 2024-12-04 |
005965 |
安信中證500指數(shù)增強A |
1.8236 |
1.8236 |
1.8389 |
1.8389 |
-0.0153 |
-0.83% |
| 2024-12-03 |
005965 |
安信中證500指數(shù)增強A |
1.8389 |
1.8389 |
1.8414 |
1.8414 |
-0.0025 |
-0.14% |
| 2024-12-02 |
005965 |
安信中證500指數(shù)增強A |
1.8414 |
1.8414 |
1.8171 |
1.8171 |
0.0243 |
1.34% |
| 2024-11-29 |
005965 |
安信中證500指數(shù)增強A |
1.8171 |
1.8171 |
1.7918 |
1.7918 |
0.0253 |
1.41% |
| 2024-11-28 |
005965 |
安信中證500指數(shù)增強A |
1.7918 |
1.7918 |
1.8008 |
1.8008 |
-0.0090 |
-0.50% |
| 2024-11-27 |
005965 |
安信中證500指數(shù)增強A |
1.8008 |
1.8008 |
1.7717 |
1.7717 |
0.0291 |
1.64% |
| 2024-11-26 |
005965 |
安信中證500指數(shù)增強A |
1.7717 |
1.7717 |
1.7796 |
1.7796 |
-0.0079 |
-0.44% |
| 2024-11-25 |
005965 |
安信中證500指數(shù)增強A |
1.7796 |
1.7796 |
1.7802 |
1.7802 |
-0.0006 |
-0.03% |
| 2024-11-22 |
005965 |
安信中證500指數(shù)增強A |
1.7802 |
1.7802 |
1.8453 |
1.8453 |
-0.0651 |
-3.53% |
| 2024-11-21 |
005965 |
安信中證500指數(shù)增強A |
1.8453 |
1.8453 |
1.8459 |
1.8459 |
-0.0006 |
-0.03% |
| 2024-11-20 |
005965 |
安信中證500指數(shù)增強A |
1.8459 |
1.8459 |
1.8316 |
1.8316 |
0.0143 |
0.78% |
| 2024-11-19 |
005965 |
安信中證500指數(shù)增強A |
1.8316 |
1.8316 |
1.8053 |
1.8053 |
0.0263 |
1.46% |
| 2024-11-18 |
005965 |
安信中證500指數(shù)增強A |
1.8053 |
1.8053 |
1.8286 |
1.8286 |
-0.0233 |
-1.27% |
| 2024-11-15 |
005965 |
安信中證500指數(shù)增強A |
1.8286 |
1.8286 |
1.8674 |
1.8674 |
-0.0388 |
-2.08% |
| 2024-11-14 |
005965 |
安信中證500指數(shù)增強A |
1.8674 |
1.8674 |
1.9135 |
1.9135 |
-0.0461 |
-2.41% |
| 2024-11-13 |
005965 |
安信中證500指數(shù)增強A |
1.9135 |
1.9135 |
1.9129 |
1.9129 |
0.0006 |
0.03% |
| 2024-11-12 |
005965 |
安信中證500指數(shù)增強A |
1.9129 |
1.9129 |
1.9340 |
1.9340 |
-0.0211 |
-1.09% |
| 2024-11-11 |
005965 |
安信中證500指數(shù)增強A |
1.9340 |
1.9340 |
1.9062 |
1.9062 |
0.0278 |
1.46% |
| 2024-11-08 |
005965 |
安信中證500指數(shù)增強A |
1.9062 |
1.9062 |
1.9120 |
1.9120 |
-0.0058 |
-0.30% |
| 2024-11-07 |
005965 |
安信中證500指數(shù)增強A |
1.9120 |
1.9120 |
1.8817 |
1.8817 |
0.0303 |
1.61% |
| 2024-11-06 |
005965 |
安信中證500指數(shù)增強A |
1.8817 |
1.8817 |
1.8796 |
1.8796 |
0.0021 |
0.11% |
| 2024-11-05 |
005965 |
安信中證500指數(shù)增強A |
1.8796 |
1.8796 |
1.8322 |
1.8322 |
0.0474 |
2.59% |
| 2024-11-04 |
005965 |
安信中證500指數(shù)增強A |
1.8322 |
1.8322 |
1.8059 |
1.8059 |
0.0263 |
1.46% |
| 2024-11-01 |
005965 |
安信中證500指數(shù)增強A |
1.8059 |
1.8059 |
1.8236 |
1.8236 |
-0.0177 |
-0.97% |
| 2024-10-31 |
005965 |
安信中證500指數(shù)增強A |
1.8236 |
1.8236 |
1.8074 |
1.8074 |
0.0162 |
0.90% |
| 2024-10-30 |
005965 |
安信中證500指數(shù)增強A |
1.8074 |
1.8074 |
1.8009 |
1.8009 |
0.0065 |
0.36% |
| 2024-10-29 |
005965 |
安信中證500指數(shù)增強A |
1.8009 |
1.8009 |
1.8212 |
1.8212 |
-0.0203 |
-1.11% |
| 2024-10-28 |
005965 |
安信中證500指數(shù)增強A |
1.8212 |
1.8212 |
1.7992 |
1.7992 |
0.0220 |
1.22% |
| 2024-10-25 |
005965 |
安信中證500指數(shù)增強A |
1.7992 |
1.7992 |
1.7786 |
1.7786 |
0.0206 |
1.16% |
| 2024-10-24 |
005965 |
安信中證500指數(shù)增強A |
1.7786 |
1.7786 |
1.7920 |
1.7920 |
-0.0134 |
-0.75% |
| 2024-10-23 |
005965 |
安信中證500指數(shù)增強A |
1.7920 |
1.7920 |
1.7847 |
1.7847 |
0.0073 |
0.41% |
| 2024-10-22 |
005965 |
安信中證500指數(shù)增強A |
1.7847 |
1.7847 |
1.7722 |
1.7722 |
0.0125 |
0.71% |
| 2024-10-21 |
005965 |
安信中證500指數(shù)增強A |
1.7722 |
1.7722 |
1.7588 |
1.7588 |
0.0134 |
0.76% |
| 2024-10-18 |
005965 |
安信中證500指數(shù)增強A |
1.7588 |
1.7588 |
1.7010 |
1.7010 |
0.0578 |
3.40% |
| 2024-10-17 |
005965 |
安信中證500指數(shù)增強A |
1.7010 |
1.7010 |
1.7153 |
1.7153 |
-0.0143 |
-0.83% |
| 2024-10-16 |
005965 |
安信中證500指數(shù)增強A |
1.7153 |
1.7153 |
1.7148 |
1.7148 |
0.0005 |
0.03% |
| 2024-10-15 |
005965 |
安信中證500指數(shù)增強A |
1.7148 |
1.7148 |
1.7514 |
1.7514 |
-0.0366 |
-2.09% |
| 2024-10-14 |
005965 |
安信中證500指數(shù)增強A |
1.7514 |
1.7514 |
1.7149 |
1.7149 |
0.0365 |
2.13% |
| 2024-10-11 |
005965 |
安信中證500指數(shù)增強A |
1.7149 |
1.7149 |
1.7765 |
1.7765 |
-0.0616 |
-3.47% |
| 2024-10-10 |
005965 |
安信中證500指數(shù)增強A |
1.7765 |
1.7765 |
1.7888 |
1.7888 |
-0.0123 |
-0.69% |
| 2024-10-09 |
005965 |
安信中證500指數(shù)增強A |
1.7888 |
1.7888 |
1.9134 |
1.9134 |
-0.1246 |
-6.51% |
| 2024-10-08 |
005965 |
安信中證500指數(shù)增強A |
1.9134 |
1.9134 |
1.8167 |
1.8167 |
0.0967 |
5.32% |
| 2024-09-30 |
005965 |
安信中證500指數(shù)增強A |
1.8167 |
1.8167 |
1.6783 |
1.6783 |
0.1384 |
8.25% |
| 2024-09-27 |
005965 |
安信中證500指數(shù)增強A |
1.6783 |
1.6783 |
1.6188 |
1.6188 |
0.0595 |
3.68% |
| 2024-09-26 |
005965 |
安信中證500指數(shù)增強A |
1.6188 |
1.6188 |
1.5629 |
1.5629 |
0.0559 |
3.58% |
| 2024-09-25 |
005965 |
安信中證500指數(shù)增強A |
1.5629 |
1.5629 |
1.5490 |
1.5490 |
0.0139 |
0.90% |
| 2024-09-24 |
005965 |
安信中證500指數(shù)增強A |
1.5490 |
1.5490 |
1.4974 |
1.4974 |
0.0516 |
3.45% |
| 2024-09-23 |
005965 |
安信中證500指數(shù)增強A |
1.4974 |
1.4974 |
1.4961 |
1.4961 |
0.0013 |
0.09% |
| 2024-09-20 |
005965 |
安信中證500指數(shù)增強A |
1.4961 |
1.4961 |
1.5020 |
1.5020 |
-0.0059 |
-0.39% |
| 2024-09-19 |
005965 |
安信中證500指數(shù)增強A |
1.5020 |
1.5020 |
1.4843 |
1.4843 |
0.0177 |
1.19% |
| 2024-09-18 |
005965 |
安信中證500指數(shù)增強A |
1.4843 |
1.4843 |
1.4816 |
1.4816 |
0.0027 |
0.18% |
| 2024-09-13 |
005965 |
安信中證500指數(shù)增強A |
1.4816 |
1.4816 |
1.4912 |
1.4912 |
-0.0096 |
-0.64% |
| 2024-09-12 |
005965 |
安信中證500指數(shù)增強A |
1.4912 |
1.4912 |
1.4939 |
1.4939 |
-0.0027 |
-0.18% |
| 2024-09-11 |
005965 |
安信中證500指數(shù)增強A |
1.4939 |
1.4939 |
1.4970 |
1.4970 |
-0.0031 |
-0.21% |
| 2024-09-10 |
005965 |
安信中證500指數(shù)增強A |
1.4970 |
1.4970 |
1.4965 |
1.4965 |
0.0005 |
0.03% |
| 2024-09-09 |
005965 |
安信中證500指數(shù)增強A |
1.4965 |
1.4965 |
1.5074 |
1.5074 |
-0.0109 |
-0.72% |
| 2024-09-06 |
005965 |
安信中證500指數(shù)增強A |
1.5074 |
1.5074 |
1.5221 |
1.5221 |
-0.0147 |
-0.97% |
| 2024-09-05 |
005965 |
安信中證500指數(shù)增強A |
1.5221 |
1.5221 |
1.5170 |
1.5170 |
0.0051 |
0.34% |
| 2024-09-04 |
005965 |
安信中證500指數(shù)增強A |
1.5170 |
1.5170 |
1.5226 |
1.5226 |
-0.0056 |
-0.37% |
| 2024-09-03 |
005965 |
安信中證500指數(shù)增強A |
1.5226 |
1.5226 |
1.5155 |
1.5155 |
0.0071 |
0.47% |
| 2024-09-02 |
005965 |
安信中證500指數(shù)增強A |
1.5155 |
1.5155 |
1.5338 |
1.5338 |
-0.0183 |
-1.19% |
| 2024-08-30 |
005965 |
安信中證500指數(shù)增強A |
1.5338 |
1.5338 |
1.5173 |
1.5173 |
0.0165 |
1.09% |
| 2024-08-29 |
005965 |
安信中證500指數(shù)增強A |
1.5173 |
1.5173 |
1.5043 |
1.5043 |
0.0130 |
0.86% |
| 2024-08-28 |
005965 |
安信中證500指數(shù)增強A |
1.5043 |
1.5043 |
1.5004 |
1.5004 |
0.0039 |
0.26% |
| 2024-08-27 |
005965 |
安信中證500指數(shù)增強A |
1.5004 |
1.5004 |
1.5113 |
1.5113 |
-0.0109 |
-0.72% |
| 2024-08-26 |
005965 |
安信中證500指數(shù)增強A |
1.5113 |
1.5113 |
1.5128 |
1.5128 |
-0.0015 |
-0.10% |
| 2024-08-23 |
005965 |
安信中證500指數(shù)增強A |
1.5128 |
1.5128 |
1.5115 |
1.5115 |
0.0013 |
0.09% |
| 2024-08-22 |
005965 |
安信中證500指數(shù)增強A |
1.5115 |
1.5115 |
1.5258 |
1.5258 |
-0.0143 |
-0.94% |
| 2024-08-21 |
005965 |
安信中證500指數(shù)增強A |
1.5258 |
1.5258 |
1.5311 |
1.5311 |
-0.0053 |
-0.35% |
| 2024-08-20 |
005965 |
安信中證500指數(shù)增強A |
1.5311 |
1.5311 |
1.5523 |
1.5523 |
-0.0212 |
-1.37% |
| 2024-08-19 |
005965 |
安信中證500指數(shù)增強A |
1.5523 |
1.5523 |
1.5453 |
1.5453 |
0.0070 |
0.45% |
| 2024-08-16 |
005965 |
安信中證500指數(shù)增強A |
1.5453 |
1.5453 |
1.5536 |
1.5536 |
-0.0083 |
-0.53% |
| 2024-08-15 |
005965 |
安信中證500指數(shù)增強A |
1.5536 |
1.5536 |
1.5442 |
1.5442 |
0.0094 |
0.61% |
| 2024-08-14 |
005965 |
安信中證500指數(shù)增強A |
1.5442 |
1.5442 |
1.5619 |
1.5619 |
-0.0177 |
-1.13% |
| 2024-08-13 |
005965 |
安信中證500指數(shù)增強A |
1.5619 |
1.5619 |
1.5572 |
1.5572 |
0.0047 |
0.30% |
| 2024-08-12 |
005965 |
安信中證500指數(shù)增強A |
1.5572 |
1.5572 |
1.5591 |
1.5591 |
-0.0019 |
-0.12% |
| 2024-08-09 |
005965 |
安信中證500指數(shù)增強A |
1.5591 |
1.5591 |
1.5687 |
1.5687 |
-0.0096 |
-0.61% |
| 2024-08-08 |
005965 |
安信中證500指數(shù)增強A |
1.5687 |
1.5687 |
1.5604 |
1.5604 |
0.0083 |
0.53% |
| 2024-08-07 |
005965 |
安信中證500指數(shù)增強A |
1.5604 |
1.5604 |
1.5592 |
1.5592 |
0.0012 |
0.08% |
| 2024-08-06 |
005965 |
安信中證500指數(shù)增強A |
1.5592 |
1.5592 |
1.5491 |
1.5491 |
0.0101 |
0.65% |
| 2024-08-05 |
005965 |
安信中證500指數(shù)增強A |
1.5491 |
1.5491 |
1.5735 |
1.5735 |
-0.0244 |
-1.55% |
| 2024-08-02 |
005965 |
安信中證500指數(shù)增強A |
1.5735 |
1.5735 |
1.5880 |
1.5880 |
-0.0145 |
-0.91% |
| 2024-07-31 |
005965 |
安信中證500指數(shù)增強A |
1.5968 |
1.5968 |
1.5498 |
1.5498 |
0.0470 |
3.03% |
| 2024-07-30 |
005965 |
安信中證500指數(shù)增強A |
1.5498 |
1.5498 |
1.5506 |
1.5506 |
-0.0008 |
-0.05% |
| 2024-07-29 |
005965 |
安信中證500指數(shù)增強A |
1.5506 |
1.5506 |
1.5587 |
1.5587 |
-0.0081 |
-0.52% |
| 2024-07-26 |
005965 |
安信中證500指數(shù)增強A |
1.5587 |
1.5587 |
1.5360 |
1.5360 |
0.0227 |
1.48% |
| 2024-07-25 |
005965 |
安信中證500指數(shù)增強A |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2024-07-24 |
005965 |
安信中證500指數(shù)增強A |
1.5350 |
1.5350 |
1.5472 |
1.5472 |
-0.0122 |
-0.79% |
| 2024-07-23 |
005965 |
安信中證500指數(shù)增強A |
1.5472 |
1.5472 |
1.5861 |
1.5861 |
-0.0389 |
-2.45% |
| 2024-07-22 |
005965 |
安信中證500指數(shù)增強A |
1.5861 |
1.5861 |
1.5906 |
1.5906 |
-0.0045 |
-0.28% |
| 2024-07-19 |
005965 |
安信中證500指數(shù)增強A |
1.5906 |
1.5906 |
1.5959 |
1.5959 |
-0.0053 |
-0.33% |
| 2024-07-18 |
005965 |
安信中證500指數(shù)增強A |
1.5959 |
1.5959 |
1.5901 |
1.5901 |
0.0058 |
0.36% |
| 2024-07-17 |
005965 |
安信中證500指數(shù)增強A |
1.5901 |
1.5901 |
1.6077 |
1.6077 |
-0.0176 |
-1.09% |
| 2024-07-16 |
005965 |
安信中證500指數(shù)增強A |
1.6077 |
1.6077 |
1.6094 |
1.6094 |
-0.0017 |
-0.11% |
| 2024-07-15 |
005965 |
安信中證500指數(shù)增強A |
1.6094 |
1.6094 |
1.6179 |
1.6179 |
-0.0085 |
-0.53% |
| 2024-07-12 |
005965 |
安信中證500指數(shù)增強A |
1.6179 |
1.6179 |
1.6290 |
1.6290 |
-0.0111 |
-0.68% |
| 2024-07-11 |
005965 |
安信中證500指數(shù)增強A |
1.6290 |
1.6290 |
1.6035 |
1.6035 |
0.0255 |
1.59% |
| 2024-07-10 |
005965 |
安信中證500指數(shù)增強A |
1.6035 |
1.6035 |
1.6117 |
1.6117 |
-0.0082 |
-0.51% |
| 2024-07-09 |
005965 |
安信中證500指數(shù)增強A |
1.6117 |
1.6117 |
1.5839 |
1.5839 |
0.0278 |
1.76% |
| 2024-07-08 |
005965 |
安信中證500指數(shù)增強A |
1.5839 |
1.5839 |
1.6017 |
1.6017 |
-0.0178 |
-1.11% |
| 2024-07-05 |
005965 |
安信中證500指數(shù)增強A |
1.6017 |
1.6017 |
1.5934 |
1.5934 |
0.0083 |
0.52% |
| 2024-07-04 |
005965 |
安信中證500指數(shù)增強A |
1.5934 |
1.5934 |
1.6111 |
1.6111 |
-0.0177 |
-1.10% |
| 2024-07-03 |
005965 |
安信中證500指數(shù)增強A |
1.6111 |
1.6111 |
1.6259 |
1.6259 |
-0.0148 |
-0.91% |
| 2024-07-02 |
005965 |
安信中證500指數(shù)增強A |
1.6259 |
1.6259 |
1.6423 |
1.6423 |
-0.0164 |
-1.00% |
| 2024-07-01 |
005965 |
安信中證500指數(shù)增強A |
1.6423 |
1.6423 |
1.6204 |
1.6204 |
0.0219 |
1.35% |
| 2024-06-28 |
005965 |
安信中證500指數(shù)增強A |
1.6204 |
1.6204 |
1.6093 |
1.6093 |
0.0111 |
0.69% |
| 2024-06-27 |
005965 |
安信中證500指數(shù)增強A |
1.6093 |
1.6093 |
1.6368 |
1.6368 |
-0.0275 |
-1.68% |
| 2024-06-26 |
005965 |
安信中證500指數(shù)增強A |
1.6368 |
1.6368 |
1.6182 |
1.6182 |
0.0186 |
1.15% |
| 2024-06-25 |
005965 |
安信中證500指數(shù)增強A |
1.6182 |
1.6182 |
1.6280 |
1.6280 |
-0.0098 |
-0.60% |
| 2024-06-24 |
005965 |
安信中證500指數(shù)增強A |
1.6280 |
1.6280 |
1.6592 |
1.6592 |
-0.0312 |
-1.88% |
| 2024-06-21 |
005965 |
安信中證500指數(shù)增強A |
1.6592 |
1.6592 |
1.6562 |
1.6562 |
0.0030 |
0.18% |
| 2024-06-20 |
005965 |
安信中證500指數(shù)增強A |
1.6562 |
1.6562 |
1.6719 |
1.6719 |
-0.0157 |
-0.94% |
| 2024-06-19 |
005965 |
安信中證500指數(shù)增強A |
1.6719 |
1.6719 |
1.6901 |
1.6901 |
-0.0182 |
-1.08% |
| 2024-06-18 |
005965 |
安信中證500指數(shù)增強A |
1.6901 |
1.6901 |
1.6836 |
1.6836 |
0.0065 |
0.39% |
| 2024-06-17 |
005965 |
安信中證500指數(shù)增強A |
1.6836 |
1.6836 |
1.6870 |
1.6870 |
-0.0034 |
-0.20% |
| 2024-06-14 |
005965 |
安信中證500指數(shù)增強A |
1.6870 |
1.6870 |
1.6848 |
1.6848 |
0.0022 |
0.13% |
| 2024-06-13 |
005965 |
安信中證500指數(shù)增強A |
1.6848 |
1.6848 |
1.6940 |
1.6940 |
-0.0092 |
-0.54% |
| 2024-06-12 |
005965 |
安信中證500指數(shù)增強A |
1.6940 |
1.6940 |
1.6897 |
1.6897 |
0.0043 |
0.25% |
| 2024-06-11 |
005965 |
安信中證500指數(shù)增強A |
1.6897 |
1.6897 |
1.6885 |
1.6885 |
0.0012 |
0.07% |
| 2024-06-07 |
005965 |
安信中證500指數(shù)增強A |
1.6885 |
1.6885 |
1.6971 |
1.6971 |
-0.0086 |
-0.51% |
| 2024-06-06 |
005965 |
安信中證500指數(shù)增強A |
1.6971 |
1.6971 |
1.7046 |
1.7046 |
-0.0075 |
-0.44% |
| 2024-06-05 |
005965 |
安信中證500指數(shù)增強A |
1.7046 |
1.7046 |
1.7273 |
1.7273 |
-0.0227 |
-1.31% |
| 2024-06-04 |
005965 |
安信中證500指數(shù)增強A |
1.7273 |
1.7273 |
1.7136 |
1.7136 |
0.0137 |
0.80% |
| 2024-06-03 |
005965 |
安信中證500指數(shù)增強A |
1.7136 |
1.7136 |
1.7244 |
1.7244 |
-0.0108 |
-0.63% |
| 2024-05-31 |
005965 |
安信中證500指數(shù)增強A |
1.7244 |
1.7244 |
1.7237 |
1.7237 |
0.0007 |
0.04% |
| 2024-05-30 |
005965 |
安信中證500指數(shù)增強A |
1.7237 |
1.7237 |
1.7274 |
1.7274 |
-0.0037 |
-0.21% |
| 2024-05-29 |
005965 |
安信中證500指數(shù)增強A |
1.7274 |
1.7274 |
1.7208 |
1.7208 |
0.0066 |
0.38% |
| 2024-05-28 |
005965 |
安信中證500指數(shù)增強A |
1.7208 |
1.7208 |
1.7373 |
1.7373 |
-0.0165 |
-0.95% |
| 2024-05-27 |
005965 |
安信中證500指數(shù)增強A |
1.7373 |
1.7373 |
1.7194 |
1.7194 |
0.0179 |
1.04% |
| 2024-05-24 |
005965 |
安信中證500指數(shù)增強A |
1.7194 |
1.7194 |
1.7333 |
1.7333 |
-0.0139 |
-0.80% |
| 2024-05-23 |
005965 |
安信中證500指數(shù)增強A |
1.7333 |
1.7333 |
1.7636 |
1.7636 |
-0.0303 |
-1.72% |
