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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)C基金凈值查詢(005966)

今天最新凈值 1.7312 -0.0137 -0.7900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7172 -0.0140 -0.8089%
  • 累計(jì)凈值：1.7312
  • 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)：0.25億元
  • 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)C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)C(005966)基金累計(jì)收益率-0.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005966 安信中證500指數(shù)增強(qiáng)C 1.7181 1.7181 1.7312 1.7312 -0.0131 -0.76%
2025-05-22 005966 安信中證500指數(shù)增強(qiáng)C 1.7312 1.7312 1.7449 1.7449 -0.0137 -0.79%
2025-05-21 005966 安信中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.7866 1.7866 1.7946 1.7946 -0.0080 -0.45%
2025-02-21 005966 安信中證500指數(shù)增強(qiáng)C 1.7946 1.7946 1.7740 1.7740 0.0206 1.16%
2025-02-20 005966 安信中證500指數(shù)增強(qiáng)C 1.7740 1.7740 1.7720 1.7720 0.0020 0.11%
2025-02-19 005966 安信中證500指數(shù)增強(qiáng)C 1.7720 1.7720 1.7474 1.7474 0.0246 1.41%
2025-02-18 005966 安信中證500指數(shù)增強(qiáng)C 1.7474 1.7474 1.7732 1.7732 -0.0258 -1.45%
2025-02-17 005966 安信中證500指數(shù)增強(qiáng)C 1.7732 1.7732 1.7762 1.7762 -0.0030 -0.17%
2025-02-14 005966 安信中證500指數(shù)增強(qiáng)C 1.7762 1.7762 1.7605 1.7605 0.0157 0.89%
2025-02-13 005966 安信中證500指數(shù)增強(qiáng)C 1.7605 1.7605 1.7760 1.7760 -0.0155 -0.87%
2025-02-12 005966 安信中證500指數(shù)增強(qiáng)C 1.7760 1.7760 1.7634 1.7634 0.0126 0.71%
2025-02-11 005966 安信中證500指數(shù)增強(qiáng)C 1.7634 1.7634 1.7711 1.7711 -0.0077 -0.43%
2025-02-10 005966 安信中證500指數(shù)增強(qiáng)C 1.7711 1.7711 1.7626 1.7626 0.0085 0.48%
2025-02-07 005966 安信中證500指數(shù)增強(qiáng)C 1.7626 1.7626 1.7408 1.7408 0.0218 1.25%
2025-02-06 005966 安信中證500指數(shù)增強(qiáng)C 1.7408 1.7408 1.7137 1.7137 0.0271 1.58%
2025-02-05 005966 安信中證500指數(shù)增強(qiáng)C 1.7137 1.7137 1.7198 1.7198 -0.0061 -0.35%
2025-01-27 005966 安信中證500指數(shù)增強(qiáng)C 1.7198 1.7198 1.7279 1.7279 -0.0081 -0.47%
2025-01-22 005966 安信中證500指數(shù)增強(qiáng)C 1.7202 1.7202 1.7257 1.7257 -0.0055 -0.32%
2025-01-14 005966 安信中證500指數(shù)增強(qiáng)C 1.6933 1.6933 1.6467 1.6467 0.0466 2.83%
2025-01-13 005966 安信中證500指數(shù)增強(qiáng)C 1.6467 1.6467 1.6488 1.6488 -0.0021 -0.13%
2025-01-10 005966 安信中證500指數(shù)增強(qiáng)C 1.6488 1.6488 1.6695 1.6695 -0.0207 -1.24%
2025-01-09 005966 安信中證500指數(shù)增強(qiáng)C 1.6695 1.6695 1.6766 1.6766 -0.0071 -0.42%
2025-01-08 005966 安信中證500指數(shù)增強(qiáng)C 1.6766 1.6766 1.6784 1.6784 -0.0018 -0.11%
2025-01-07 005966 安信中證500指數(shù)增強(qiáng)C 1.6784 1.6784 1.6679 1.6679 0.0105 0.63%
2025-01-06 005966 安信中證500指數(shù)增強(qiáng)C 1.6679 1.6679 1.6637 1.6637 0.0042 0.25%
2025-01-03 005966 安信中證500指數(shù)增強(qiáng)C 1.6637 1.6637 1.6852 1.6852 -0.0215 -1.28%
2025-01-02 005966 安信中證500指數(shù)增強(qiáng)C 1.6852 1.6852 1.7272 1.7272 -0.0420 -2.43%
2024-12-31 005966 安信中證500指數(shù)增強(qiáng)C 1.7272 1.7272 1.7637 1.7637 -0.0365 -2.07%
2024-12-26 005966 安信中證500指數(shù)增強(qiáng)C 1.7601 1.7601 1.7492 1.7492 0.0109 0.62%
2024-12-25 005966 安信中證500指數(shù)增強(qiáng)C 1.7492 1.7492 1.7660 1.7660 -0.0168 -0.95%
2024-12-24 005966 安信中證500指數(shù)增強(qiáng)C 1.7660 1.7660 1.7483 1.7483 0.0177 1.01%
2024-12-23 005966 安信中證500指數(shù)增強(qiáng)C 1.7483 1.7483 1.7847 1.7847 -0.0364 -2.04%
2024-12-20 005966 安信中證500指數(shù)增強(qiáng)C 1.7847 1.7847 1.7798 1.7798 0.0049 0.28%
2024-12-19 005966 安信中證500指數(shù)增強(qiáng)C 1.7798 1.7798 1.7770 1.7770 0.0028 0.16%
2024-12-18 005966 安信中證500指數(shù)增強(qiáng)C 1.7770 1.7770 1.7688 1.7688 0.0082 0.46%
2024-12-17 005966 安信中證500指數(shù)增強(qiáng)C 1.7688 1.7688 1.7963 1.7963 -0.0275 -1.53%
2024-12-16 005966 安信中證500指數(shù)增強(qiáng)C 1.7963 1.7963 1.8105 1.8105 -0.0142 -0.78%
2024-12-13 005966 安信中證500指數(shù)增強(qiáng)C 1.8105 1.8105 1.8403 1.8403 -0.0298 -1.62%
2024-12-12 005966 安信中證500指數(shù)增強(qiáng)C 1.8403 1.8403 1.8247 1.8247 0.0156 0.85%
2024-12-11 005966 安信中證500指數(shù)增強(qiáng)C 1.8247 1.8247 1.8086 1.8086 0.0161 0.89%
2024-12-10 005966 安信中證500指數(shù)增強(qiáng)C 1.8086 1.8086 1.7995 1.7995 0.0091 0.51%
2024-12-09 005966 安信中證500指數(shù)增強(qiáng)C 1.7995 1.7995 1.8072 1.8072 -0.0077 -0.43%
2024-12-06 005966 安信中證500指數(shù)增強(qiáng)C 1.8072 1.8072 1.7869 1.7869 0.0203 1.14%
2024-12-05 005966 安信中證500指數(shù)增強(qiáng)C 1.7869 1.7869 1.7803 1.7803 0.0066 0.37%
2024-12-04 005966 安信中證500指數(shù)增強(qiáng)C 1.7803 1.7803 1.7952 1.7952 -0.0149 -0.83%
2024-12-03 005966 安信中證500指數(shù)增強(qiáng)C 1.7952 1.7952 1.7977 1.7977 -0.0025 -0.14%
2024-12-02 005966 安信中證500指數(shù)增強(qiáng)C 1.7977 1.7977 1.7740 1.7740 0.0237 1.34%
2024-11-29 005966 安信中證500指數(shù)增強(qiáng)C 1.7740 1.7740 1.7494 1.7494 0.0246 1.41%
2024-11-28 005966 安信中證500指數(shù)增強(qiáng)C 1.7494 1.7494 1.7582 1.7582 -0.0088 -0.50%
2024-11-27 005966 安信中證500指數(shù)增強(qiáng)C 1.7582 1.7582 1.7298 1.7298 0.0284 1.64%
2024-11-26 005966 安信中證500指數(shù)增強(qiáng)C 1.7298 1.7298 1.7375 1.7375 -0.0077 -0.44%
2024-11-25 005966 安信中證500指數(shù)增強(qiáng)C 1.7375 1.7375 1.7382 1.7382 -0.0007 -0.04%