安信红利精选混合C基金净值查询(018382)
今天最新净值
1.1626
0.0037 0.3200%
2025-02-11
盘中实时估值(仅供参考)
1.1366
0.0009 0.0773%
- 累计净值：1.1736
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3935亿
- 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C(018382)基金累计收益率-2.79%
| 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 |
018382 |
安信红利精选混合C |
1.1622 |
1.1732 |
1.1626 |
1.1736 |
-0.0004 |
-0.03% |
| 2025-02-10 |
018382 |
安信红利精选混合C |
1.1626 |
1.1736 |
1.1589 |
1.1699 |
0.0037 |
0.32% |
| 2025-02-07 |
018382 |
安信红利精选混合C |
1.1589 |
1.1699 |
1.1557 |
1.1667 |
0.0032 |
0.28% |
| 2025-02-06 |
018382 |
安信红利精选混合C |
1.1557 |
1.1667 |
1.1521 |
1.1631 |
0.0036 |
0.31% |
| 2025-02-05 |
018382 |
安信红利精选混合C |
1.1521 |
1.1631 |
1.1685 |
1.1795 |
-0.0164 |
-1.40% |
| 2025-01-27 |
018382 |
安信红利精选混合C |
1.1685 |
1.1795 |
1.1576 |
1.1686 |
0.0109 |
0.94% |
| 2025-01-22 |
018382 |
安信红利精选混合C |
1.1432 |
1.1542 |
1.1526 |
1.1636 |
-0.0094 |
-0.82% |
| 2025-01-14 |
018382 |
安信红利精选混合C |
1.1447 |
1.1557 |
1.1298 |
1.1408 |
0.0149 |
1.32% |
| 2025-01-13 |
018382 |
安信红利精选混合C |
1.1298 |
1.1408 |
1.1346 |
1.1456 |
-0.0048 |
-0.42% |
| 2025-01-10 |
018382 |
安信红利精选混合C |
1.1346 |
1.1456 |
1.1475 |
1.1585 |
-0.0129 |
-1.12% |
|
|
| 2025-01-09 |
018382 |
安信红利精选混合C |
1.1475 |
1.1585 |
1.1566 |
1.1676 |
-0.0091 |
-0.79% |
| 2025-01-08 |
018382 |
安信红利精选混合C |
1.1566 |
1.1676 |
1.1607 |
1.1717 |
-0.0041 |
-0.35% |
| 2025-01-07 |
018382 |
安信红利精选混合C |
1.1607 |
1.1717 |
1.1609 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018382 |
安信红利精选混合C |
1.1609 |
1.1719 |
1.1598 |
1.1708 |
0.0011 |
0.09% |
| 2025-01-03 |
018382 |
安信红利精选混合C |
1.1598 |
1.1708 |
1.1677 |
1.1787 |
-0.0079 |
-0.68% |
| 2025-01-02 |
018382 |
安信红利精选混合C |
1.1677 |
1.1787 |
1.1881 |
1.1991 |
-0.0204 |
-1.72% |
| 2024-12-31 |
018382 |
安信红利精选混合C |
1.1881 |
1.1991 |
1.1865 |
1.1975 |
0.0016 |
0.13% |
| 2024-12-26 |
018382 |
安信红利精选混合C |
1.1830 |
1.1940 |
1.1853 |
1.1963 |
-0.0023 |
-0.19% |
| 2024-12-25 |
018382 |
安信红利精选混合C |
1.1853 |
1.1963 |
1.1858 |
1.1968 |
-0.0005 |
-0.04% |
| 2024-12-24 |
018382 |
安信红利精选混合C |
1.1858 |
1.1968 |
1.1746 |
1.1856 |
0.0112 |
0.95% |
| 2024-12-23 |
018382 |
安信红利精选混合C |
1.1746 |
1.1856 |
1.1704 |
1.1814 |
0.0042 |
0.36% |
| 2024-12-20 |
018382 |
安信红利精选混合C |
1.1704 |
1.1814 |
1.1742 |
1.1852 |
-0.0038 |
-0.32% |
| 2024-12-19 |
018382 |
安信红利精选混合C |
1.1742 |
1.1852 |
1.1816 |
1.1926 |
-0.0074 |
-0.63% |
| 2024-12-18 |
018382 |
安信红利精选混合C |
1.1816 |
1.1926 |
1.1795 |
1.1905 |
0.0021 |
0.18% |
| 2024-12-17 |
018382 |
安信红利精选混合C |
1.1795 |
1.1905 |
1.1850 |
1.1960 |
-0.0055 |
-0.46% |
|
|
| 2024-12-16 |
018382 |
安信红利精选混合C |
1.1850 |
1.1960 |
1.1878 |
1.1988 |
-0.0028 |
-0.24% |
| 2024-12-13 |
018382 |
安信红利精选混合C |
1.1878 |
1.1988 |
1.2083 |
1.2193 |
-0.0205 |
-1.70% |
| 2024-12-12 |
018382 |
安信红利精选混合C |
1.2083 |
1.2193 |
1.1934 |
1.2044 |
0.0149 |
1.25% |
| 2024-12-11 |
018382 |
安信红利精选混合C |
1.1934 |
1.2044 |
1.1842 |
1.1952 |
0.0092 |
0.78% |
| 2024-12-10 |
018382 |
安信红利精选混合C |
1.1842 |
1.1952 |
1.1842 |
1.1952 |
0.0000 |
0.00% |
| 2024-12-09 |
018382 |
安信红利精选混合C |
1.1842 |
1.1952 |
1.1729 |
1.1839 |
0.0113 |
0.96% |
| 2024-12-06 |
018382 |
安信红利精选混合C |
1.1729 |
1.1839 |
1.1637 |
1.1747 |
0.0092 |
0.79% |
| 2024-12-05 |
018382 |
安信红利精选混合C |
1.1637 |
1.1747 |
1.1678 |
1.1788 |
-0.0041 |
-0.35% |
| 2024-12-04 |
018382 |
安信红利精选混合C |
1.1678 |
1.1788 |
1.1647 |
1.1757 |
0.0031 |
0.27% |
| 2024-12-03 |
018382 |
安信红利精选混合C |
1.1647 |
1.1757 |
1.1572 |
1.1682 |
0.0075 |
0.65% |
| 2024-12-02 |
018382 |
安信红利精选混合C |
1.1572 |
1.1682 |
1.1492 |
1.1602 |
0.0080 |
0.70% |
| 2024-11-29 |
018382 |
安信红利精选混合C |
1.1492 |
1.1602 |
1.1426 |
1.1536 |
0.0066 |
0.58% |
| 2024-11-28 |
018382 |
安信红利精选混合C |
1.1426 |
1.1536 |
1.1473 |
1.1583 |
-0.0047 |
-0.41% |
| 2024-11-27 |
018382 |
安信红利精选混合C |
1.1473 |
1.1583 |
1.1353 |
1.1463 |
0.0120 |
1.06% |
| 2024-11-26 |
018382 |
安信红利精选混合C |
1.1353 |
1.1463 |
1.1357 |
1.1467 |
-0.0004 |
-0.04% |
| 2024-11-25 |
018382 |
安信红利精选混合C |
1.1357 |
1.1467 |
1.1317 |
1.1427 |
0.0040 |
0.35% |
| 2024-11-22 |
018382 |
安信红利精选混合C |
1.1317 |
1.1427 |
1.1552 |
1.1662 |
-0.0235 |
-2.03% |
| 2024-11-21 |
018382 |
安信红利精选混合C |
1.1552 |
1.1662 |
1.1588 |
1.1698 |
-0.0036 |
-0.31% |
| 2024-11-20 |
018382 |
安信红利精选混合C |
1.1588 |
1.1698 |
1.1591 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-11-19 |
018382 |
安信红利精选混合C |
1.1591 |
1.1701 |
1.1561 |
1.1671 |
0.0030 |
0.26% |
| 2024-11-18 |
018382 |
安信红利精选混合C |
1.1561 |
1.1671 |
1.1425 |
1.1535 |
0.0136 |
1.19% |
| 2024-11-15 |
018382 |
安信红利精选混合C |
1.1425 |
1.1535 |
1.1478 |
1.1588 |
-0.0053 |
-0.46% |
| 2024-11-14 |
018382 |
安信红利精选混合C |
1.1478 |
1.1588 |
1.1619 |
1.1729 |
-0.0141 |
-1.21% |
| 2024-11-13 |
018382 |
安信红利精选混合C |
1.1619 |
1.1729 |
1.1621 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018382 |
安信红利精选混合C |
1.1621 |
1.1731 |
1.1673 |
1.1783 |
-0.0052 |
-0.45% |
