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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.7750 -0.0156 -0.8732%
  • 累計(jì)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)
近半年安信中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,安信中證500指數(shù)增強(qiáng)A(005965)基金累計(jì)收益率-6.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 005965 安信中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.7796 1.7796 1.7802 1.7802 -0.0006 -0.03%