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
近一年,安信红利精选混合A(018381)基金累计收益率13.84%
| 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% |
| 2024-11-11 |
018381 |
安信红利精选混合A |
1.1785 |
1.1895 |
1.1914 |
1.2024 |
-0.0129 |
-1.08% |
| 2024-11-08 |
018381 |
安信红利精选混合A |
1.1914 |
1.2024 |
1.2037 |
1.2147 |
-0.0123 |
-1.02% |
| 2024-11-07 |
018381 |
安信红利精选混合A |
1.2037 |
1.2147 |
1.1708 |
1.1818 |
0.0329 |
2.81% |
| 2024-11-06 |
018381 |
安信红利精选混合A |
1.1708 |
1.1818 |
1.1812 |
1.1922 |
-0.0104 |
-0.88% |
| 2024-11-05 |
018381 |
安信红利精选混合A |
1.1812 |
1.1922 |
1.1664 |
1.1774 |
0.0148 |
1.27% |
| 2024-11-04 |
018381 |
安信红利精选混合A |
1.1664 |
1.1774 |
1.1638 |
1.1748 |
0.0026 |
0.22% |
| 2024-11-01 |
018381 |
安信红利精选混合A |
1.1638 |
1.1748 |
1.1600 |
1.1710 |
0.0038 |
0.33% |
| 2024-10-31 |
018381 |
安信红利精选混合A |
1.1600 |
1.1710 |
1.1605 |
1.1715 |
-0.0005 |
-0.04% |
| 2024-10-30 |
018381 |
安信红利精选混合A |
1.1605 |
1.1715 |
1.1707 |
1.1817 |
-0.0102 |
-0.87% |
| 2024-10-29 |
018381 |
安信红利精选混合A |
1.1707 |
1.1817 |
1.1833 |
1.1943 |
-0.0126 |
-1.06% |
| 2024-10-28 |
018381 |
安信红利精选混合A |
1.1833 |
1.1943 |
1.1772 |
1.1882 |
0.0061 |
0.52% |
| 2024-10-25 |
018381 |
安信红利精选混合A |
1.1772 |
1.1882 |
1.1761 |
1.1871 |
0.0011 |
0.09% |
| 2024-10-24 |
018381 |
安信红利精选混合A |
1.1761 |
1.1871 |
1.1947 |
1.1947 |
-0.0076 |
-0.64% |
| 2024-10-23 |
018381 |
安信红利精选混合A |
1.1947 |
1.1947 |
1.1899 |
1.1899 |
0.0048 |
0.40% |
| 2024-10-22 |
018381 |
安信红利精选混合A |
1.1899 |
1.1899 |
1.1801 |
1.1801 |
0.0098 |
0.83% |
| 2024-10-21 |
018381 |
安信红利精选混合A |
1.1801 |
1.1801 |
1.1866 |
1.1866 |
-0.0065 |
-0.55% |
| 2024-10-18 |
018381 |
安信红利精选混合A |
1.1866 |
1.1866 |
1.1682 |
1.1682 |
0.0184 |
1.58% |
| 2024-10-17 |
018381 |
安信红利精选混合A |
1.1682 |
1.1682 |
1.1910 |
1.1910 |
-0.0228 |
-1.91% |
| 2024-10-16 |
018381 |
安信红利精选混合A |
1.1910 |
1.1910 |
1.1774 |
1.1774 |
0.0136 |
1.16% |
| 2024-10-15 |
018381 |
安信红利精选混合A |
1.1774 |
1.1774 |
1.1977 |
1.1977 |
-0.0203 |
-1.69% |
| 2024-10-14 |
018381 |
安信红利精选混合A |
1.1977 |
1.1977 |
1.1807 |
1.1807 |
0.0170 |
1.44% |
| 2024-10-11 |
018381 |
安信红利精选混合A |
1.1807 |
1.1807 |
1.1925 |
1.1925 |
-0.0118 |
-0.99% |
| 2024-10-10 |
018381 |
安信红利精选混合A |
1.1925 |
1.1925 |
1.1641 |
1.1641 |
0.0284 |
2.44% |
| 2024-10-09 |
018381 |
安信红利精选混合A |
1.1641 |
1.1641 |
1.2209 |
1.2209 |
-0.0568 |
-4.65% |
| 2024-10-08 |
018381 |
安信红利精选混合A |
1.2209 |
1.2209 |
1.2109 |
1.2109 |
0.0100 |
0.83% |
| 2024-09-30 |
018381 |
安信红利精选混合A |
1.2109 |
1.2109 |
1.1701 |
1.1701 |
0.0408 |
3.49% |
| 2024-09-27 |
018381 |
安信红利精选混合A |
1.1701 |
1.1701 |
1.1531 |
1.1531 |
0.0170 |
1.47% |
| 2024-09-26 |
018381 |
安信红利精选混合A |
1.1531 |
1.1531 |
1.1169 |
1.1169 |
0.0362 |
3.24% |
| 2024-09-25 |
018381 |
安信红利精选混合A |
1.1169 |
1.1169 |
1.1038 |
1.1038 |
0.0131 |
1.19% |
| 2024-09-24 |
018381 |
安信红利精选混合A |
1.1038 |
1.1038 |
1.0622 |
1.0622 |
0.0416 |
3.92% |
| 2024-09-23 |
018381 |
安信红利精选混合A |
1.0622 |
1.0622 |
1.0579 |
1.0579 |
0.0043 |
0.41% |
| 2024-09-20 |
018381 |
安信红利精选混合A |
1.0579 |
1.0579 |
1.0555 |
1.0555 |
0.0024 |
0.23% |
| 2024-09-19 |
018381 |
安信红利精选混合A |
1.0555 |
1.0555 |
1.0453 |
1.0453 |
0.0102 |
0.98% |
| 2024-09-18 |
018381 |
安信红利精选混合A |
1.0453 |
1.0453 |
1.0338 |
1.0338 |
0.0115 |
1.11% |
| 2024-09-13 |
018381 |
安信红利精选混合A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-09-12 |
018381 |
安信红利精选混合A |
1.0334 |
1.0334 |
1.0287 |
1.0287 |
0.0047 |
0.46% |
| 2024-09-11 |
018381 |
安信红利精选混合A |
1.0287 |
1.0287 |
1.0387 |
1.0387 |
-0.0100 |
-0.96% |
| 2024-09-10 |
018381 |
安信红利精选混合A |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2024-09-09 |
018381 |
安信红利精选混合A |
1.0377 |
1.0377 |
1.0516 |
1.0516 |
-0.0139 |
-1.32% |
| 2024-09-06 |
018381 |
安信红利精选混合A |
1.0516 |
1.0516 |
1.0580 |
1.0580 |
-0.0064 |
-0.60% |
| 2024-09-05 |
018381 |
安信红利精选混合A |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-09-04 |
018381 |
安信红利精选混合A |
1.0567 |
1.0567 |
1.0635 |
1.0635 |
-0.0068 |
-0.64% |
| 2024-09-03 |
018381 |
安信红利精选混合A |
1.0635 |
1.0635 |
1.0678 |
1.0678 |
-0.0043 |
-0.40% |
| 2024-09-02 |
018381 |
安信红利精选混合A |
1.0678 |
1.0678 |
1.0818 |
1.0818 |
-0.0140 |
-1.29% |
| 2024-08-30 |
018381 |
安信红利精选混合A |
1.0818 |
1.0818 |
1.0761 |
1.0761 |
0.0057 |
0.53% |
| 2024-08-29 |
018381 |
安信红利精选混合A |
1.0761 |
1.0761 |
1.0822 |
1.0822 |
-0.0061 |
-0.56% |
| 2024-08-28 |
018381 |
安信红利精选混合A |
1.0822 |
1.0822 |
1.0900 |
1.0900 |
-0.0078 |
-0.72% |
| 2024-08-27 |
018381 |
安信红利精选混合A |
1.0900 |
1.0900 |
1.0873 |
1.0873 |
0.0027 |
0.25% |
| 2024-08-26 |
018381 |
安信红利精选混合A |
1.0873 |
1.0873 |
1.0902 |
1.0902 |
-0.0029 |
-0.27% |
| 2024-08-23 |
018381 |
安信红利精选混合A |
1.0902 |
1.0902 |
1.0879 |
1.0879 |
0.0023 |
0.21% |
| 2024-08-22 |
018381 |
安信红利精选混合A |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2024-08-21 |
018381 |
安信红利精选混合A |
1.0885 |
1.0885 |
1.0950 |
1.0950 |
-0.0065 |
-0.59% |
| 2024-08-20 |
018381 |
安信红利精选混合A |
1.0950 |
1.0950 |
1.1041 |
1.1041 |
-0.0091 |
-0.82% |
| 2024-08-19 |
018381 |
安信红利精选混合A |
1.1041 |
1.1041 |
1.0994 |
1.0994 |
0.0047 |
0.43% |
| 2024-08-16 |
018381 |
安信红利精选混合A |
1.0994 |
1.0994 |
1.0969 |
1.0969 |
0.0025 |
0.23% |
| 2024-08-15 |
018381 |
安信红利精选混合A |
1.0969 |
1.0969 |
1.0899 |
1.0899 |
0.0070 |
0.64% |
| 2024-08-14 |
018381 |
安信红利精选混合A |
1.0899 |
1.0899 |
1.0966 |
1.0966 |
-0.0067 |
-0.61% |
| 2024-08-13 |
018381 |
安信红利精选混合A |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2024-08-12 |
018381 |
安信红利精选混合A |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-08-09 |
018381 |
安信红利精选混合A |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2024-08-08 |
018381 |
安信红利精选混合A |
1.0927 |
1.0927 |
1.0866 |
1.0866 |
0.0061 |
0.56% |
| 2024-08-07 |
018381 |
安信红利精选混合A |
1.0866 |
1.0866 |
1.0799 |
1.0799 |
0.0067 |
0.62% |
| 2024-08-06 |
018381 |
安信红利精选混合A |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2024-08-05 |
018381 |
安信红利精选混合A |
1.0807 |
1.0807 |
1.0954 |
1.0954 |
-0.0147 |
-1.34% |
| 2024-08-02 |
018381 |
安信红利精选混合A |
1.0954 |
1.0954 |
1.1008 |
1.1008 |
-0.0054 |
-0.49% |
| 2024-07-31 |
018381 |
安信红利精选混合A |
1.1074 |
1.1074 |
1.0930 |
1.0930 |
0.0144 |
1.32% |
| 2024-07-30 |
018381 |
安信红利精选混合A |
1.0930 |
1.0930 |
1.1002 |
1.1002 |
-0.0072 |
-0.65% |
| 2024-07-29 |
018381 |
安信红利精选混合A |
1.1002 |
1.1002 |
1.0989 |
1.0989 |
0.0013 |
0.12% |
| 2024-07-26 |
018381 |
安信红利精选混合A |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2024-07-25 |
018381 |
安信红利精选混合A |
1.0975 |
1.0975 |
1.1054 |
1.1054 |
-0.0079 |
-0.71% |
| 2024-07-24 |
018381 |
安信红利精选混合A |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2024-07-23 |
018381 |
安信红利精选混合A |
1.1041 |
1.1041 |
1.1111 |
1.1111 |
-0.0070 |
-0.63% |
| 2024-07-22 |
018381 |
安信红利精选混合A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018381 |
安信红利精选混合A |
1.1112 |
1.1112 |
1.1255 |
1.1255 |
-0.0143 |
-1.27% |
| 2024-07-18 |
018381 |
安信红利精选混合A |
1.1255 |
1.1255 |
1.1211 |
1.1211 |
0.0044 |
0.39% |
| 2024-07-17 |
018381 |
安信红利精选混合A |
1.1211 |
1.1211 |
1.1241 |
1.1241 |
-0.0030 |
-0.27% |
| 2024-07-16 |
018381 |
安信红利精选混合A |
1.1241 |
1.1241 |
1.1343 |
1.1343 |
-0.0102 |
-0.90% |
| 2024-07-15 |
018381 |
安信红利精选混合A |
1.1343 |
1.1343 |
1.1328 |
1.1328 |
0.0015 |
0.13% |
| 2024-07-12 |
018381 |
安信红利精选混合A |
1.1328 |
1.1328 |
1.1252 |
1.1252 |
0.0076 |
0.68% |
| 2024-07-11 |
018381 |
安信红利精选混合A |
1.1252 |
1.1252 |
1.1196 |
1.1196 |
0.0056 |
0.50% |
| 2024-07-10 |
018381 |
安信红利精选混合A |
1.1196 |
1.1196 |
1.1356 |
1.1356 |
-0.0160 |
-1.41% |
| 2024-07-09 |
018381 |
安信红利精选混合A |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2024-07-08 |
018381 |
安信红利精选混合A |
1.1366 |
1.1366 |
1.1435 |
1.1435 |
-0.0069 |
-0.60% |
| 2024-07-05 |
018381 |
安信红利精选混合A |
1.1435 |
1.1435 |
1.1478 |
1.1478 |
-0.0043 |
-0.37% |
| 2024-07-04 |
018381 |
安信红利精选混合A |
1.1478 |
1.1478 |
1.1474 |
1.1474 |
0.0004 |
0.03% |
| 2024-07-03 |
018381 |
安信红利精选混合A |
1.1474 |
1.1474 |
1.1464 |
1.1464 |
0.0010 |
0.09% |
| 2024-07-02 |
018381 |
安信红利精选混合A |
1.1464 |
1.1464 |
1.1418 |
1.1418 |
0.0046 |
0.40% |
| 2024-07-01 |
018381 |
安信红利精选混合A |
1.1418 |
1.1418 |
1.1309 |
1.1309 |
0.0109 |
0.96% |
| 2024-06-28 |
018381 |
安信红利精选混合A |
1.1309 |
1.1309 |
1.1259 |
1.1259 |
0.0050 |
0.44% |
| 2024-06-27 |
018381 |
安信红利精选混合A |
1.1259 |
1.1259 |
1.1409 |
1.1409 |
-0.0150 |
-1.31% |
| 2024-06-26 |
018381 |
安信红利精选混合A |
1.1409 |
1.1409 |
1.1397 |
1.1397 |
0.0012 |
0.11% |
| 2024-06-25 |
018381 |
安信红利精选混合A |
1.1397 |
1.1397 |
1.1345 |
1.1345 |
0.0052 |
0.46% |
| 2024-06-24 |
018381 |
安信红利精选混合A |
1.1345 |
1.1345 |
1.1408 |
1.1408 |
-0.0063 |
-0.55% |
| 2024-06-21 |
018381 |
安信红利精选混合A |
1.1408 |
1.1408 |
1.1465 |
1.1465 |
-0.0057 |
-0.50% |
| 2024-06-20 |
018381 |
安信红利精选混合A |
1.1465 |
1.1465 |
1.1480 |
1.1480 |
-0.0015 |
-0.13% |
| 2024-06-19 |
018381 |
安信红利精选混合A |
1.1480 |
1.1480 |
1.1377 |
1.1377 |
0.0103 |
0.91% |
| 2024-06-18 |
018381 |
安信红利精选混合A |
1.1377 |
1.1377 |
1.1336 |
1.1336 |
0.0041 |
0.36% |
| 2024-06-17 |
018381 |
安信红利精选混合A |
1.1336 |
1.1336 |
1.1469 |
1.1469 |
-0.0133 |
-1.16% |
| 2024-06-14 |
018381 |
安信红利精选混合A |
1.1469 |
1.1469 |
1.1436 |
1.1436 |
0.0033 |
0.29% |
| 2024-06-13 |
018381 |
安信红利精选混合A |
1.1436 |
1.1436 |
1.1486 |
1.1486 |
-0.0050 |
-0.44% |
| 2024-06-12 |
018381 |
安信红利精选混合A |
1.1486 |
1.1486 |
1.1439 |
1.1439 |
0.0047 |
0.41% |
| 2024-06-11 |
018381 |
安信红利精选混合A |
1.1439 |
1.1439 |
1.1588 |
1.1588 |
-0.0149 |
-1.29% |
| 2024-06-07 |
018381 |
安信红利精选混合A |
1.1588 |
1.1588 |
1.1525 |
1.1525 |
0.0063 |
0.55% |
| 2024-06-06 |
018381 |
安信红利精选混合A |
1.1525 |
1.1525 |
1.1486 |
1.1486 |
0.0039 |
0.34% |
| 2024-06-05 |
018381 |
安信红利精选混合A |
1.1486 |
1.1486 |
1.1584 |
1.1584 |
-0.0098 |
-0.85% |
| 2024-06-04 |
018381 |
安信红利精选混合A |
1.1584 |
1.1584 |
1.1550 |
1.1550 |
0.0034 |
0.29% |
| 2024-06-03 |
018381 |
安信红利精选混合A |
1.1550 |
1.1550 |
1.1531 |
1.1531 |
0.0019 |
0.16% |
| 2024-05-31 |
018381 |
安信红利精选混合A |
1.1531 |
1.1531 |
1.1568 |
1.1568 |
-0.0037 |
-0.32% |
| 2024-05-30 |
018381 |
安信红利精选混合A |
1.1568 |
1.1568 |
1.1670 |
1.1670 |
-0.0102 |
-0.87% |
| 2024-05-29 |
018381 |
安信红利精选混合A |
1.1670 |
1.1670 |
1.1715 |
1.1715 |
-0.0045 |
-0.38% |
| 2024-05-28 |
018381 |
安信红利精选混合A |
1.1715 |
1.1715 |
1.1740 |
1.1740 |
-0.0025 |
-0.21% |
| 2024-05-27 |
018381 |
安信红利精选混合A |
1.1740 |
1.1740 |
1.1634 |
1.1634 |
0.0106 |
0.91% |
| 2024-05-24 |
018381 |
安信红利精选混合A |
1.1634 |
1.1634 |
1.1708 |
1.1708 |
-0.0074 |
-0.63% |
| 2024-05-23 |
018381 |
安信红利精选混合A |
1.1708 |
1.1708 |
1.1800 |
1.1800 |
-0.0092 |
-0.78% |
| 2024-05-22 |
018381 |
安信红利精选混合A |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2024-05-21 |
018381 |
安信红利精选混合A |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2024-05-20 |
018381 |
安信红利精选混合A |
1.1826 |
1.1826 |
1.1797 |
1.1797 |
0.0029 |
0.25% |
| 2024-05-17 |
018381 |
安信红利精选混合A |
1.1797 |
1.1797 |
1.1697 |
1.1697 |
0.0100 |
0.85% |
| 2024-05-16 |
018381 |
安信红利精选混合A |
1.1697 |
1.1697 |
1.1528 |
1.1528 |
0.0169 |
1.47% |
| 2024-05-15 |
018381 |
安信红利精选混合A |
1.1528 |
1.1528 |
1.1513 |
1.1513 |
0.0015 |
0.13% |
| 2024-05-14 |
018381 |
安信红利精选混合A |
1.1513 |
1.1513 |
1.1579 |
1.1579 |
-0.0066 |
-0.57% |
| 2024-05-13 |
018381 |
安信红利精选混合A |
1.1579 |
1.1579 |
1.1545 |
1.1545 |
0.0034 |
0.29% |
| 2024-05-10 |
018381 |
安信红利精选混合A |
1.1545 |
1.1545 |
1.1298 |
1.1298 |
0.0247 |
2.19% |
| 2024-05-09 |
018381 |
安信红利精选混合A |
1.1298 |
1.1298 |
1.1202 |
1.1202 |
0.0096 |
0.86% |
| 2024-05-08 |
018381 |
安信红利精选混合A |
1.1202 |
1.1202 |
1.1226 |
1.1226 |
-0.0024 |
-0.21% |
| 2024-05-07 |
018381 |
安信红利精选混合A |
1.1226 |
1.1226 |
1.1197 |
1.1197 |
0.0029 |
0.26% |
| 2024-05-06 |
018381 |
安信红利精选混合A |
1.1197 |
1.1197 |
1.1081 |
1.1081 |
0.0116 |
1.05% |
| 2024-04-30 |
018381 |
安信红利精选混合A |
1.1081 |
1.1081 |
1.1087 |
1.1087 |
-0.0006 |
-0.05% |
| 2024-04-29 |
018381 |
安信红利精选混合A |
1.1087 |
1.1087 |
1.0997 |
1.0997 |
0.0090 |
0.82% |
| 2024-04-26 |
018381 |
安信红利精选混合A |
1.0997 |
1.0997 |
1.1035 |
1.1035 |
-0.0038 |
-0.34% |
| 2024-04-25 |
018381 |
安信红利精选混合A |
1.1035 |
1.1035 |
1.1001 |
1.1001 |
0.0034 |
0.31% |
| 2024-04-24 |
018381 |
安信红利精选混合A |
1.1001 |
1.1001 |
1.0973 |
1.0973 |
0.0028 |
0.26% |
| 2024-04-23 |
018381 |
安信红利精选混合A |
1.0973 |
1.0973 |
1.1033 |
1.1033 |
-0.0060 |
-0.54% |
| 2024-04-22 |
018381 |
安信红利精选混合A |
1.1033 |
1.1033 |
1.1157 |
1.1157 |
-0.0124 |
-1.11% |
| 2024-04-19 |
018381 |
安信红利精选混合A |
1.1157 |
1.1157 |
1.1119 |
1.1119 |
0.0038 |
0.34% |
| 2024-04-18 |
018381 |
安信红利精选混合A |
1.1119 |
1.1119 |
1.1058 |
1.1058 |
0.0061 |
0.55% |
| 2024-04-17 |
018381 |
安信红利精选混合A |
1.1058 |
1.1058 |
1.0992 |
1.0992 |
0.0066 |
0.60% |
| 2024-04-16 |
018381 |
安信红利精选混合A |
1.0992 |
1.0992 |
1.1043 |
1.1043 |
-0.0051 |
-0.46% |
| 2024-04-15 |
018381 |
安信红利精选混合A |
1.1043 |
1.1043 |
1.0925 |
1.0925 |
0.0118 |
1.08% |
| 2024-04-12 |
018381 |
安信红利精选混合A |
1.0925 |
1.0925 |
1.0973 |
1.0973 |
-0.0048 |
-0.44% |
| 2024-04-11 |
018381 |
安信红利精选混合A |
1.0973 |
1.0973 |
1.0908 |
1.0908 |
0.0065 |
0.60% |
| 2024-04-10 |
018381 |
安信红利精选混合A |
1.0908 |
1.0908 |
1.0851 |
1.0851 |
0.0057 |
0.53% |
| 2024-04-09 |
018381 |
安信红利精选混合A |
1.0851 |
1.0851 |
1.0874 |
1.0874 |
-0.0023 |
-0.21% |
| 2024-04-08 |
018381 |
安信红利精选混合A |
1.0874 |
1.0874 |
1.0921 |
1.0921 |
-0.0047 |
-0.43% |
| 2024-04-03 |
018381 |
安信红利精选混合A |
1.0921 |
1.0921 |
1.0885 |
1.0885 |
0.0036 |
0.33% |
| 2024-04-02 |
018381 |
安信红利精选混合A |
1.0885 |
1.0885 |
1.0801 |
1.0801 |
0.0084 |
0.78% |
| 2024-04-01 |
018381 |
安信红利精选混合A |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2024-03-29 |
018381 |
安信红利精选混合A |
1.0787 |
1.0787 |
1.0692 |
1.0692 |
0.0095 |
0.89% |
| 2024-03-28 |
018381 |
安信红利精选混合A |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-03-27 |
018381 |
安信红利精选混合A |
1.0688 |
1.0688 |
1.0720 |
1.0720 |
-0.0032 |
-0.30% |
| 2024-03-26 |
018381 |
安信红利精选混合A |
1.0720 |
1.0720 |
1.0740 |
1.0740 |
-0.0020 |
-0.19% |
| 2024-03-25 |
018381 |
安信红利精选混合A |
1.0740 |
1.0740 |
1.0726 |
1.0726 |
0.0014 |
0.13% |
| 2024-03-22 |
018381 |
安信红利精选混合A |
1.0726 |
1.0726 |
1.0787 |
1.0787 |
-0.0061 |
-0.57% |
| 2024-03-21 |
018381 |
安信红利精选混合A |
1.0787 |
1.0787 |
1.0725 |
1.0725 |
0.0062 |
0.58% |
| 2024-03-20 |
018381 |
安信红利精选混合A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-03-19 |
018381 |
安信红利精选混合A |
1.0722 |
1.0722 |
1.0794 |
1.0794 |
-0.0072 |
-0.67% |
| 2024-03-15 |
018381 |
安信红利精选混合A |
1.0842 |
1.0842 |
1.0878 |
1.0878 |
-0.0036 |
-0.33% |
| 2024-03-14 |
018381 |
安信红利精选混合A |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
| 2024-03-13 |
018381 |
安信红利精选混合A |
1.0868 |
1.0868 |
1.0908 |
1.0908 |
-0.0040 |
-0.37% |
| 2024-03-12 |
018381 |
安信红利精选混合A |
1.0908 |
1.0908 |
1.0932 |
1.0932 |
-0.0024 |
-0.22% |
| 2024-03-11 |
018381 |
安信红利精选混合A |
1.0932 |
1.0932 |
1.0985 |
1.0985 |
-0.0053 |
-0.48% |
| 2024-03-08 |
018381 |
安信红利精选混合A |
1.0985 |
1.0985 |
1.0898 |
1.0898 |
0.0087 |
0.80% |
| 2024-03-07 |
018381 |
安信红利精选混合A |
1.0898 |
1.0898 |
1.0839 |
1.0839 |
0.0059 |
0.54% |
| 2024-03-06 |
018381 |
安信红利精选混合A |
1.0839 |
1.0839 |
1.0781 |
1.0781 |
0.0058 |
0.54% |
| 2024-03-05 |
018381 |
安信红利精选混合A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-03-04 |
018381 |
安信红利精选混合A |
1.0780 |
1.0780 |
1.0713 |
1.0713 |
0.0067 |
0.63% |
| 2024-03-01 |
018381 |
安信红利精选混合A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-02-29 |
018381 |
安信红利精选混合A |
1.0712 |
1.0712 |
1.0678 |
1.0678 |
0.0034 |
0.32% |
| 2024-02-28 |
018381 |
安信红利精选混合A |
1.0678 |
1.0678 |
1.0752 |
1.0752 |
-0.0074 |
-0.69% |
| 2024-02-27 |
018381 |
安信红利精选混合A |
1.0752 |
1.0752 |
1.0677 |
1.0677 |
0.0075 |
0.70% |
| 2024-02-26 |
018381 |
安信红利精选混合A |
1.0677 |
1.0677 |
1.0797 |
1.0797 |
-0.0120 |
-1.11% |
| 2024-02-23 |
018381 |
安信红利精选混合A |
1.0797 |
1.0797 |
1.0815 |
1.0815 |
-0.0018 |
-0.17% |
| 2024-02-22 |
018381 |
安信红利精选混合A |
1.0815 |
1.0815 |
1.0682 |
1.0682 |
0.0133 |
1.25% |
| 2024-02-21 |
018381 |
安信红利精选混合A |
1.0682 |
1.0682 |
1.0610 |
1.0610 |
0.0072 |
0.68% |
| 2024-02-20 |
018381 |
安信红利精选混合A |
1.0610 |
1.0610 |
1.0510 |
1.0510 |
0.0100 |
0.95% |
| 2024-02-19 |
018381 |
安信红利精选混合A |
1.0510 |
1.0510 |
1.0325 |
1.0325 |
0.0185 |
1.79% |
