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
今年以来,安信红利精选混合A(018381)基金累计收益率-2.41%
| 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% |
