安信红利精选混合A基金净值查询(018381)
今天最新净值
1.1753
0.0038 0.3200%
2025-02-11
盘中实时估值(仅供参考)
1.1477
0.0009 0.0773%
- 累计净值：1.1863
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3874亿
- 最近资产：1.68亿
- 基金公司：
- 基金经理：张明
近一季,安信红利精选混合A(018381)基金累计收益率-2.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
018381 |
安信红利精选混合A |
1.1749 |
1.1859 |
1.1753 |
1.1863 |
-0.0004 |
-0.03% |
| 2025-02-10 |
018381 |
安信红利精选混合A |
1.1753 |
1.1863 |
1.1715 |
1.1825 |
0.0038 |
0.32% |
| 2025-02-07 |
018381 |
安信红利精选混合A |
1.1715 |
1.1825 |
1.1682 |
1.1792 |
0.0033 |
0.28% |
| 2025-02-06 |
018381 |
安信红利精选混合A |
1.1682 |
1.1792 |
1.1645 |
1.1755 |
0.0037 |
0.32% |
| 2025-02-05 |
018381 |
安信红利精选混合A |
1.1645 |
1.1755 |
1.1810 |
1.1920 |
-0.0165 |
-1.40% |
| 2025-01-27 |
018381 |
安信红利精选混合A |
1.1810 |
1.1920 |
1.1700 |
1.1810 |
0.0110 |
0.94% |
| 2025-01-22 |
018381 |
安信红利精选混合A |
1.1554 |
1.1664 |
1.1648 |
1.1758 |
-0.0094 |
-0.81% |
| 2025-01-14 |
018381 |
安信红利精选混合A |
1.1567 |
1.1677 |
1.1417 |
1.1527 |
0.0150 |
1.31% |
| 2025-01-13 |
018381 |
安信红利精选混合A |
1.1417 |
1.1527 |
1.1465 |
1.1575 |
-0.0048 |
-0.42% |
| 2025-01-10 |
018381 |
安信红利精选混合A |
1.1465 |
1.1575 |
1.1595 |
1.1705 |
-0.0130 |
-1.12% |
|
|
| 2025-01-09 |
018381 |
安信红利精选混合A |
1.1595 |
1.1705 |
1.1686 |
1.1796 |
-0.0091 |
-0.78% |
| 2025-01-08 |
018381 |
安信红利精选混合A |
1.1686 |
1.1796 |
1.1727 |
1.1837 |
-0.0041 |
-0.35% |
| 2025-01-07 |
018381 |
安信红利精选混合A |
1.1727 |
1.1837 |
1.1730 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018381 |
安信红利精选混合A |
1.1730 |
1.1840 |
1.1718 |
1.1828 |
0.0012 |
0.10% |
| 2025-01-03 |
018381 |
安信红利精选混合A |
1.1718 |
1.1828 |
1.1798 |
1.1908 |
-0.0080 |
-0.68% |
| 2025-01-02 |
018381 |
安信红利精选混合A |
1.1798 |
1.1908 |
1.2004 |
1.2114 |
-0.0206 |
-1.72% |
| 2024-12-31 |
018381 |
安信红利精选混合A |
1.2004 |
1.2114 |
1.1988 |
1.2098 |
0.0016 |
0.13% |
| 2024-12-26 |
018381 |
安信红利精选混合A |
1.1951 |
1.2061 |
1.1974 |
1.2084 |
-0.0023 |
-0.19% |
| 2024-12-25 |
018381 |
安信红利精选混合A |
1.1974 |
1.2084 |
1.1979 |
1.2089 |
-0.0005 |
-0.04% |
| 2024-12-24 |
018381 |
安信红利精选混合A |
1.1979 |
1.2089 |
1.1866 |
1.1976 |
0.0113 |
0.95% |
| 2024-12-23 |
018381 |
安信红利精选混合A |
1.1866 |
1.1976 |
1.1823 |
1.1933 |
0.0043 |
0.36% |
| 2024-12-20 |
018381 |
安信红利精选混合A |
1.1823 |
1.1933 |
1.1861 |
1.1971 |
-0.0038 |
-0.32% |
| 2024-12-19 |
018381 |
安信红利精选混合A |
1.1861 |
1.1971 |
1.1936 |
1.2046 |
-0.0075 |
-0.63% |
| 2024-12-18 |
018381 |
安信红利精选混合A |
1.1936 |
1.2046 |
1.1915 |
1.2025 |
0.0021 |
0.18% |
| 2024-12-17 |
018381 |
安信红利精选混合A |
1.1915 |
1.2025 |
1.1970 |
1.2080 |
-0.0055 |
-0.46% |
|
|
| 2024-12-16 |
018381 |
安信红利精选混合A |
1.1970 |
1.2080 |
1.1998 |
1.2108 |
-0.0028 |
-0.23% |
| 2024-12-13 |
018381 |
安信红利精选混合A |
1.1998 |
1.2108 |
1.2204 |
1.2314 |
-0.0206 |
-1.69% |
| 2024-12-12 |
018381 |
安信红利精选混合A |
1.2204 |
1.2314 |
1.2054 |
1.2164 |
0.0150 |
1.24% |
| 2024-12-11 |
018381 |
安信红利精选混合A |
1.2054 |
1.2164 |
1.1961 |
1.2071 |
0.0093 |
0.78% |
| 2024-12-10 |
018381 |
安信红利精选混合A |
1.1961 |
1.2071 |
1.1960 |
1.2070 |
0.0001 |
0.01% |
| 2024-12-09 |
018381 |
安信红利精选混合A |
1.1960 |
1.2070 |
1.1846 |
1.1956 |
0.0114 |
0.96% |
| 2024-12-06 |
018381 |
安信红利精选混合A |
1.1846 |
1.1956 |
1.1753 |
1.1863 |
0.0093 |
0.79% |
| 2024-12-05 |
018381 |
安信红利精选混合A |
1.1753 |
1.1863 |
1.1794 |
1.1904 |
-0.0041 |
-0.35% |
| 2024-12-04 |
018381 |
安信红利精选混合A |
1.1794 |
1.1904 |
1.1763 |
1.1873 |
0.0031 |
0.26% |
| 2024-12-03 |
018381 |
安信红利精选混合A |
1.1763 |
1.1873 |
1.1686 |
1.1796 |
0.0077 |
0.66% |
| 2024-12-02 |
018381 |
安信红利精选混合A |
1.1686 |
1.1796 |
1.1606 |
1.1716 |
0.0080 |
0.69% |
| 2024-11-29 |
018381 |
安信红利精选混合A |
1.1606 |
1.1716 |
1.1539 |
1.1649 |
0.0067 |
0.58% |
| 2024-11-28 |
018381 |
安信红利精选混合A |
1.1539 |
1.1649 |
1.1586 |
1.1696 |
-0.0047 |
-0.41% |
| 2024-11-27 |
018381 |
安信红利精选混合A |
1.1586 |
1.1696 |
1.1465 |
1.1575 |
0.0121 |
1.06% |
| 2024-11-26 |
018381 |
安信红利精选混合A |
1.1465 |
1.1575 |
1.1468 |
1.1578 |
-0.0003 |
-0.03% |
| 2024-11-25 |
018381 |
安信红利精选混合A |
1.1468 |
1.1578 |
1.1427 |
1.1537 |
0.0041 |
0.36% |
| 2024-11-22 |
018381 |
安信红利精选混合A |
1.1427 |
1.1537 |
1.1665 |
1.1775 |
-0.0238 |
-2.04% |
| 2024-11-21 |
018381 |
安信红利精选混合A |
1.1665 |
1.1775 |
1.1701 |
1.1811 |
-0.0036 |
-0.31% |
| 2024-11-20 |
018381 |
安信红利精选混合A |
1.1701 |
1.1811 |
1.1704 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-11-19 |
018381 |
安信红利精选混合A |
1.1704 |
1.1814 |
1.1674 |
1.1784 |
0.0030 |
0.26% |
| 2024-11-18 |
018381 |
安信红利精选混合A |
1.1674 |
1.1784 |
1.1536 |
1.1646 |
0.0138 |
1.20% |
| 2024-11-15 |
018381 |
安信红利精选混合A |
1.1536 |
1.1646 |
1.1589 |
1.1699 |
-0.0053 |
-0.46% |
| 2024-11-14 |
018381 |
安信红利精选混合A |
1.1589 |
1.1699 |
1.1732 |
1.1842 |
-0.0143 |
-1.22% |
| 2024-11-13 |
018381 |
安信红利精选混合A |
1.1732 |
1.1842 |
1.1733 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018381 |
安信红利精选混合A |
1.1733 |
1.1843 |
1.1785 |
1.1895 |
-0.0052 |
-0.44% |
