安信中證500指數(shù)增強C基金凈值查詢(005966)
今天最新凈值
1.7399
0.0084 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.7297
-0.0152 -0.8732%
- 累計凈值：1.7399
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2254億
- 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
近一季安信中證500指數(shù)增強C基金凈值查詢
近一季,安信中證500指數(shù)增強C(005966)基金累計收益率-2.69%
| 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 |
| 2025-05-21 |
005966 |
安信中證500指數(shù)增強C |
1.7449 |
1.7449 |
1.7399 |
1.7399 |
0.0050 |
0.29% |
| 2025-05-20 |
005966 |
安信中證500指數(shù)增強C |
1.7399 |
1.7399 |
1.7315 |
1.7315 |
0.0084 |
0.49% |
| 2025-05-19 |
005966 |
安信中證500指數(shù)增強C |
1.7315 |
1.7315 |
1.7285 |
1.7285 |
0.0030 |
0.17% |
| 2025-05-16 |
005966 |
安信中證500指數(shù)增強C |
1.7285 |
1.7285 |
1.7282 |
1.7282 |
0.0003 |
0.02% |
| 2025-05-15 |
005966 |
安信中證500指數(shù)增強C |
1.7282 |
1.7282 |
1.7504 |
1.7504 |
-0.0222 |
-1.27% |
| 2025-05-14 |
005966 |
安信中證500指數(shù)增強C |
1.7504 |
1.7504 |
1.7457 |
1.7457 |
0.0047 |
0.27% |
| 2025-05-13 |
005966 |
安信中證500指數(shù)增強C |
1.7457 |
1.7457 |
1.7481 |
1.7481 |
-0.0024 |
-0.14% |
| 2025-05-12 |
005966 |
安信中證500指數(shù)增強C |
1.7481 |
1.7481 |
1.7319 |
1.7319 |
0.0162 |
0.94% |
| 2025-05-09 |
005966 |
安信中證500指數(shù)增強C |
1.7319 |
1.7319 |
1.7432 |
1.7432 |
-0.0113 |
-0.65% |
| 2025-05-08 |
005966 |
安信中證500指數(shù)增強C |
1.7432 |
1.7432 |
1.7387 |
1.7387 |
0.0045 |
0.26% |
|
|
| 2025-05-07 |
005966 |
安信中證500指數(shù)增強C |
1.7387 |
1.7387 |
1.7374 |
1.7374 |
0.0013 |
0.07% |
| 2025-05-06 |
005966 |
安信中證500指數(shù)增強C |
1.7374 |
1.7374 |
1.7086 |
1.7086 |
0.0288 |
1.69% |
| 2025-04-30 |
005966 |
安信中證500指數(shù)增強C |
1.7086 |
1.7086 |
1.7040 |
1.7040 |
0.0046 |
0.27% |
| 2025-04-29 |
005966 |
安信中證500指數(shù)增強C |
1.7040 |
1.7040 |
1.7055 |
1.7055 |
-0.0015 |
-0.09% |
| 2025-04-28 |
005966 |
安信中證500指數(shù)增強C |
1.7055 |
1.7055 |
1.7131 |
1.7131 |
-0.0076 |
-0.44% |
| 2025-04-25 |
005966 |
安信中證500指數(shù)增強C |
1.7131 |
1.7131 |
1.7073 |
1.7073 |
0.0058 |
0.34% |
| 2025-04-24 |
005966 |
安信中證500指數(shù)增強C |
1.7073 |
1.7073 |
1.7171 |
1.7171 |
-0.0098 |
-0.57% |
| 2025-04-23 |
005966 |
安信中證500指數(shù)增強C |
1.7171 |
1.7171 |
1.7140 |
1.7140 |
0.0031 |
0.18% |
| 2025-04-22 |
005966 |
安信中證500指數(shù)增強C |
1.7140 |
1.7140 |
1.7232 |
1.7232 |
-0.0092 |
-0.53% |
| 2025-04-21 |
005966 |
安信中證500指數(shù)增強C |
1.7232 |
1.7232 |
1.6940 |
1.6940 |
0.0292 |
1.72% |
| 2025-04-18 |
005966 |
安信中證500指數(shù)增強C |
1.6940 |
1.6940 |
1.6880 |
1.6880 |
0.0060 |
0.36% |
| 2025-04-17 |
005966 |
安信中證500指數(shù)增強C |
1.6880 |
1.6880 |
1.6867 |
1.6867 |
0.0013 |
0.08% |
| 2025-04-16 |
005966 |
安信中證500指數(shù)增強C |
1.6867 |
1.6867 |
1.6954 |
1.6954 |
-0.0087 |
-0.51% |
| 2025-04-15 |
005966 |
安信中證500指數(shù)增強C |
1.6954 |
1.6954 |
1.6989 |
1.6989 |
-0.0035 |
-0.21% |
| 2025-04-14 |
005966 |
安信中證500指數(shù)增強C |
1.6989 |
1.6989 |
1.6880 |
1.6880 |
0.0109 |
0.65% |
|
|
| 2025-04-11 |
005966 |
安信中證500指數(shù)增強C |
1.6880 |
1.6880 |
1.6721 |
1.6721 |
0.0159 |
0.95% |
| 2025-04-10 |
005966 |
安信中證500指數(shù)增強C |
1.6721 |
1.6721 |
1.6339 |
1.6339 |
0.0382 |
2.34% |
| 2025-04-09 |
005966 |
安信中證500指數(shù)增強C |
1.6339 |
1.6339 |
1.6046 |
1.6046 |
0.0293 |
1.83% |
| 2025-04-08 |
005966 |
安信中證500指數(shù)增強C |
1.6046 |
1.6046 |
1.6100 |
1.6100 |
-0.0054 |
-0.34% |
| 2025-04-07 |
005966 |
安信中證500指數(shù)增強C |
1.6100 |
1.6100 |
1.7610 |
1.7610 |
-0.1510 |
-8.57% |
| 2025-04-03 |
005966 |
安信中證500指數(shù)增強C |
1.7610 |
1.7610 |
1.7887 |
1.7887 |
-0.0277 |
-1.55% |
| 2025-04-02 |
005966 |
安信中證500指數(shù)增強C |
1.7887 |
1.7887 |
1.7857 |
1.7857 |
0.0030 |
0.17% |
| 2025-04-01 |
005966 |
安信中證500指數(shù)增強C |
1.7857 |
1.7857 |
1.7777 |
1.7777 |
0.0080 |
0.45% |
| 2025-03-31 |
005966 |
安信中證500指數(shù)增強C |
1.7777 |
1.7777 |
1.7854 |
1.7854 |
-0.0077 |
-0.43% |
| 2025-03-28 |
005966 |
安信中證500指數(shù)增強C |
1.7854 |
1.7854 |
1.7954 |
1.7954 |
-0.0100 |
-0.56% |
| 2025-03-27 |
005966 |
安信中證500指數(shù)增強C |
1.7954 |
1.7954 |
1.7909 |
1.7909 |
0.0045 |
0.25% |
| 2025-03-26 |
005966 |
安信中證500指數(shù)增強C |
1.7909 |
1.7909 |
1.7923 |
1.7923 |
-0.0014 |
-0.08% |
| 2025-03-25 |
005966 |
安信中證500指數(shù)增強C |
1.7923 |
1.7923 |
1.7965 |
1.7965 |
-0.0042 |
-0.23% |
| 2025-03-24 |
005966 |
安信中證500指數(shù)增強C |
1.7965 |
1.7965 |
1.7927 |
1.7927 |
0.0038 |
0.21% |
| 2025-03-21 |
005966 |
安信中證500指數(shù)增強C |
1.7927 |
1.7927 |
1.8110 |
1.8110 |
-0.0183 |
-1.01% |
| 2025-03-20 |
005966 |
安信中證500指數(shù)增強C |
1.8110 |
1.8110 |
1.8190 |
1.8190 |
-0.0080 |
-0.44% |
| 2025-03-19 |
005966 |
安信中證500指數(shù)增強C |
1.8190 |
1.8190 |
1.8255 |
1.8255 |
-0.0065 |
-0.36% |
| 2025-03-18 |
005966 |
安信中證500指數(shù)增強C |
1.8255 |
1.8255 |
1.8147 |
1.8147 |
0.0108 |
0.60% |
| 2025-03-17 |
005966 |
安信中證500指數(shù)增強C |
1.8147 |
1.8147 |
1.8135 |
1.8135 |
0.0012 |
0.07% |
| 2025-03-14 |
005966 |
安信中證500指數(shù)增強C |
1.8135 |
1.8135 |
1.7818 |
1.7818 |
0.0317 |
1.78% |
| 2025-03-13 |
005966 |
安信中證500指數(shù)增強C |
1.7818 |
1.7818 |
1.7907 |
1.7907 |
-0.0089 |
-0.50% |
| 2025-03-12 |
005966 |
安信中證500指數(shù)增強C |
1.7907 |
1.7907 |
1.7909 |
1.7909 |
-0.0002 |
-0.01% |
| 2025-03-11 |
005966 |
安信中證500指數(shù)增強C |
1.7909 |
1.7909 |
1.7854 |
1.7854 |
0.0055 |
0.31% |
| 2025-03-10 |
005966 |
安信中證500指數(shù)增強C |
1.7854 |
1.7854 |
1.7830 |
1.7830 |
0.0024 |
0.13% |
| 2025-03-07 |
005966 |
安信中證500指數(shù)增強C |
1.7830 |
1.7830 |
1.7887 |
1.7887 |
-0.0057 |
-0.32% |
| 2025-03-06 |
005966 |
安信中證500指數(shù)增強C |
1.7887 |
1.7887 |
1.7641 |
1.7641 |
0.0246 |
1.39% |
| 2025-03-05 |
005966 |
安信中證500指數(shù)增強C |
1.7641 |
1.7641 |
1.7596 |
1.7596 |
0.0045 |
0.26% |
| 2025-03-04 |
005966 |
安信中證500指數(shù)增強C |
1.7596 |
1.7596 |
1.7491 |
1.7491 |
0.0105 |
0.60% |
| 2025-03-03 |
005966 |
安信中證500指數(shù)增強C |
1.7491 |
1.7491 |
1.7386 |
1.7386 |
0.0105 |
0.60% |
| 2025-02-28 |
005966 |
安信中證500指數(shù)增強C |
1.7386 |
1.7386 |
1.7817 |
1.7817 |
-0.0431 |
-2.42% |
| 2025-02-27 |
005966 |
安信中證500指數(shù)增強C |
1.7817 |
1.7817 |
1.7864 |
1.7864 |
-0.0047 |
-0.26% |
| 2025-02-26 |
005966 |
安信中證500指數(shù)增強C |
1.7864 |
1.7864 |
1.7677 |
1.7677 |
0.0187 |
1.06% |
| 2025-02-25 |
005966 |
安信中證500指數(shù)增強C |
1.7677 |
1.7677 |
1.7866 |
1.7866 |
-0.0189 |
-1.06% |
| 2025-02-24 |
005966 |
安信中證500指數(shù)增強C |
1.7866 |
1.7866 |
1.7946 |
1.7946 |
-0.0080 |
-0.45% |
