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
近一年,安信红利精选混合C(018382)基金累计收益率12.76%
| 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% |
| 2024-11-11 |
018382 |
安信红利精选混合C |
1.1673 |
1.1783 |
1.1801 |
1.1911 |
-0.0128 |
-1.08% |
| 2024-11-08 |
018382 |
安信红利精选混合C |
1.1801 |
1.1911 |
1.1922 |
1.2032 |
-0.0121 |
-1.01% |
| 2024-11-07 |
018382 |
安信红利精选混合C |
1.1922 |
1.2032 |
1.1598 |
1.1708 |
0.0324 |
2.79% |
| 2024-11-06 |
018382 |
安信红利精选混合C |
1.1598 |
1.1708 |
1.1701 |
1.1811 |
-0.0103 |
-0.88% |
| 2024-11-05 |
018382 |
安信红利精选混合C |
1.1701 |
1.1811 |
1.1553 |
1.1663 |
0.0148 |
1.28% |
| 2024-11-04 |
018382 |
安信红利精选混合C |
1.1553 |
1.1663 |
1.1528 |
1.1638 |
0.0025 |
0.22% |
| 2024-11-01 |
018382 |
安信红利精选混合C |
1.1528 |
1.1638 |
1.1491 |
1.1601 |
0.0037 |
0.32% |
| 2024-10-31 |
018382 |
安信红利精选混合C |
1.1491 |
1.1601 |
1.1496 |
1.1606 |
-0.0005 |
-0.04% |
| 2024-10-30 |
018382 |
安信红利精选混合C |
1.1496 |
1.1606 |
1.1598 |
1.1708 |
-0.0102 |
-0.88% |
| 2024-10-29 |
018382 |
安信红利精选混合C |
1.1598 |
1.1708 |
1.1722 |
1.1832 |
-0.0124 |
-1.06% |
| 2024-10-28 |
018382 |
安信红利精选混合C |
1.1722 |
1.1832 |
1.1662 |
1.1772 |
0.0060 |
0.51% |
| 2024-10-25 |
018382 |
安信红利精选混合C |
1.1662 |
1.1772 |
1.1651 |
1.1761 |
0.0011 |
0.09% |
| 2024-10-24 |
018382 |
安信红利精选混合C |
1.1651 |
1.1761 |
1.1837 |
1.1837 |
-0.0076 |
-0.64% |
| 2024-10-23 |
018382 |
安信红利精选混合C |
1.1837 |
1.1837 |
1.1789 |
1.1789 |
0.0048 |
0.41% |
| 2024-10-22 |
018382 |
安信红利精选混合C |
1.1789 |
1.1789 |
1.1692 |
1.1692 |
0.0097 |
0.83% |
| 2024-10-21 |
018382 |
安信红利精选混合C |
1.1692 |
1.1692 |
1.1758 |
1.1758 |
-0.0066 |
-0.56% |
| 2024-10-18 |
018382 |
安信红利精选混合C |
1.1758 |
1.1758 |
1.1575 |
1.1575 |
0.0183 |
1.58% |
| 2024-10-17 |
018382 |
安信红利精选混合C |
1.1575 |
1.1575 |
1.1801 |
1.1801 |
-0.0226 |
-1.92% |
| 2024-10-16 |
018382 |
安信红利精选混合C |
1.1801 |
1.1801 |
1.1667 |
1.1667 |
0.0134 |
1.15% |
| 2024-10-15 |
018382 |
安信红利精选混合C |
1.1667 |
1.1667 |
1.1868 |
1.1868 |
-0.0201 |
-1.69% |
| 2024-10-14 |
018382 |
安信红利精选混合C |
1.1868 |
1.1868 |
1.1701 |
1.1701 |
0.0167 |
1.43% |
| 2024-10-11 |
018382 |
安信红利精选混合C |
1.1701 |
1.1701 |
1.1817 |
1.1817 |
-0.0116 |
-0.98% |
| 2024-10-10 |
018382 |
安信红利精选混合C |
1.1817 |
1.1817 |
1.1536 |
1.1536 |
0.0281 |
2.44% |
| 2024-10-09 |
018382 |
安信红利精选混合C |
1.1536 |
1.1536 |
1.2099 |
1.2099 |
-0.0563 |
-4.65% |
| 2024-10-08 |
018382 |
安信红利精选混合C |
1.2099 |
1.2099 |
1.2056 |
1.2056 |
0.0043 |
0.36% |
| 2024-09-30 |
018382 |
安信红利精选混合C |
1.2056 |
1.2056 |
1.1650 |
1.1650 |
0.0406 |
3.48% |
| 2024-09-27 |
018382 |
安信红利精选混合C |
1.1650 |
1.1650 |
1.1481 |
1.1481 |
0.0169 |
1.47% |
| 2024-09-26 |
018382 |
安信红利精选混合C |
1.1481 |
1.1481 |
1.1120 |
1.1120 |
0.0361 |
3.25% |
| 2024-09-25 |
018382 |
安信红利精选混合C |
1.1120 |
1.1120 |
1.0990 |
1.0990 |
0.0130 |
1.18% |
| 2024-09-24 |
018382 |
安信红利精选混合C |
1.0990 |
1.0990 |
1.0576 |
1.0576 |
0.0414 |
3.91% |
| 2024-09-23 |
018382 |
安信红利精选混合C |
1.0576 |
1.0576 |
1.0533 |
1.0533 |
0.0043 |
0.41% |
| 2024-09-20 |
018382 |
安信红利精选混合C |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2024-09-19 |
018382 |
安信红利精选混合C |
1.0509 |
1.0509 |
1.0408 |
1.0408 |
0.0101 |
0.97% |
| 2024-09-18 |
018382 |
安信红利精选混合C |
1.0408 |
1.0408 |
1.0295 |
1.0295 |
0.0113 |
1.10% |
| 2024-09-13 |
018382 |
安信红利精选混合C |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2024-09-12 |
018382 |
安信红利精选混合C |
1.0290 |
1.0290 |
1.0244 |
1.0244 |
0.0046 |
0.45% |
| 2024-09-11 |
018382 |
安信红利精选混合C |
1.0244 |
1.0244 |
1.0344 |
1.0344 |
-0.0100 |
-0.97% |
| 2024-09-10 |
018382 |
安信红利精选混合C |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2024-09-09 |
018382 |
安信红利精选混合C |
1.0334 |
1.0334 |
1.0473 |
1.0473 |
-0.0139 |
-1.33% |
| 2024-09-06 |
018382 |
安信红利精选混合C |
1.0473 |
1.0473 |
1.0537 |
1.0537 |
-0.0064 |
-0.61% |
| 2024-09-05 |
018382 |
安信红利精选混合C |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2024-09-04 |
018382 |
安信红利精选混合C |
1.0524 |
1.0524 |
1.0592 |
1.0592 |
-0.0068 |
-0.64% |
| 2024-09-03 |
018382 |
安信红利精选混合C |
1.0592 |
1.0592 |
1.0635 |
1.0635 |
-0.0043 |
-0.40% |
| 2024-09-02 |
018382 |
安信红利精选混合C |
1.0635 |
1.0635 |
1.0775 |
1.0775 |
-0.0140 |
-1.30% |
| 2024-08-30 |
018382 |
安信红利精选混合C |
1.0775 |
1.0775 |
1.0718 |
1.0718 |
0.0057 |
0.53% |
| 2024-08-29 |
018382 |
安信红利精选混合C |
1.0718 |
1.0718 |
1.0778 |
1.0778 |
-0.0060 |
-0.56% |
| 2024-08-28 |
018382 |
安信红利精选混合C |
1.0778 |
1.0778 |
1.0856 |
1.0856 |
-0.0078 |
-0.72% |
| 2024-08-27 |
018382 |
安信红利精选混合C |
1.0856 |
1.0856 |
1.0830 |
1.0830 |
0.0026 |
0.24% |
| 2024-08-26 |
018382 |
安信红利精选混合C |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2024-08-23 |
018382 |
安信红利精选混合C |
1.0859 |
1.0859 |
1.0836 |
1.0836 |
0.0023 |
0.21% |
| 2024-08-22 |
018382 |
安信红利精选混合C |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2024-08-21 |
018382 |
安信红利精选混合C |
1.0843 |
1.0843 |
1.0907 |
1.0907 |
-0.0064 |
-0.59% |
| 2024-08-20 |
018382 |
安信红利精选混合C |
1.0907 |
1.0907 |
1.0998 |
1.0998 |
-0.0091 |
-0.83% |
| 2024-08-19 |
018382 |
安信红利精选混合C |
1.0998 |
1.0998 |
1.0952 |
1.0952 |
0.0046 |
0.42% |
| 2024-08-16 |
018382 |
安信红利精选混合C |
1.0952 |
1.0952 |
1.0927 |
1.0927 |
0.0025 |
0.23% |
| 2024-08-15 |
018382 |
安信红利精选混合C |
1.0927 |
1.0927 |
1.0857 |
1.0857 |
0.0070 |
0.64% |
| 2024-08-14 |
018382 |
安信红利精选混合C |
1.0857 |
1.0857 |
1.0925 |
1.0925 |
-0.0068 |
-0.62% |
| 2024-08-13 |
018382 |
安信红利精选混合C |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2024-08-12 |
018382 |
安信红利精选混合C |
1.0919 |
1.0919 |
1.0880 |
1.0880 |
0.0039 |
0.36% |
| 2024-08-09 |
018382 |
安信红利精选混合C |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2024-08-08 |
018382 |
安信红利精选混合C |
1.0887 |
1.0887 |
1.0826 |
1.0826 |
0.0061 |
0.56% |
| 2024-08-07 |
018382 |
安信红利精选混合C |
1.0826 |
1.0826 |
1.0759 |
1.0759 |
0.0067 |
0.62% |
| 2024-08-06 |
018382 |
安信红利精选混合C |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2024-08-05 |
018382 |
安信红利精选混合C |
1.0767 |
1.0767 |
1.0914 |
1.0914 |
-0.0147 |
-1.35% |
| 2024-08-02 |
018382 |
安信红利精选混合C |
1.0914 |
1.0914 |
1.0968 |
1.0968 |
-0.0054 |
-0.49% |
| 2024-07-31 |
018382 |
安信红利精选混合C |
1.1034 |
1.1034 |
1.0891 |
1.0891 |
0.0143 |
1.31% |
| 2024-07-30 |
018382 |
安信红利精选混合C |
1.0891 |
1.0891 |
1.0963 |
1.0963 |
-0.0072 |
-0.66% |
| 2024-07-29 |
018382 |
安信红利精选混合C |
1.0963 |
1.0963 |
1.0950 |
1.0950 |
0.0013 |
0.12% |
| 2024-07-26 |
018382 |
安信红利精选混合C |
1.0950 |
1.0950 |
1.0937 |
1.0937 |
0.0013 |
0.12% |
| 2024-07-25 |
018382 |
安信红利精选混合C |
1.0937 |
1.0937 |
1.1015 |
1.1015 |
-0.0078 |
-0.71% |
| 2024-07-24 |
018382 |
安信红利精选混合C |
1.1015 |
1.1015 |
1.1003 |
1.1003 |
0.0012 |
0.11% |
| 2024-07-23 |
018382 |
安信红利精选混合C |
1.1003 |
1.1003 |
1.1073 |
1.1073 |
-0.0070 |
-0.63% |
| 2024-07-22 |
018382 |
安信红利精选混合C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018382 |
安信红利精选混合C |
1.1074 |
1.1074 |
1.1217 |
1.1217 |
-0.0143 |
-1.27% |
| 2024-07-18 |
018382 |
安信红利精选混合C |
1.1217 |
1.1217 |
1.1173 |
1.1173 |
0.0044 |
0.39% |
| 2024-07-17 |
018382 |
安信红利精选混合C |
1.1173 |
1.1173 |
1.1203 |
1.1203 |
-0.0030 |
-0.27% |
| 2024-07-16 |
018382 |
安信红利精选混合C |
1.1203 |
1.1203 |
1.1304 |
1.1304 |
-0.0101 |
-0.89% |
| 2024-07-15 |
018382 |
安信红利精选混合C |
1.1304 |
1.1304 |
1.1290 |
1.1290 |
0.0014 |
0.12% |
| 2024-07-12 |
018382 |
安信红利精选混合C |
1.1290 |
1.1290 |
1.1214 |
1.1214 |
0.0076 |
0.68% |
| 2024-07-11 |
018382 |
安信红利精选混合C |
1.1214 |
1.1214 |
1.1158 |
1.1158 |
0.0056 |
0.50% |
| 2024-07-10 |
018382 |
安信红利精选混合C |
1.1158 |
1.1158 |
1.1319 |
1.1319 |
-0.0161 |
-1.42% |
| 2024-07-09 |
018382 |
安信红利精选混合C |
1.1319 |
1.1319 |
1.1328 |
1.1328 |
-0.0009 |
-0.08% |
| 2024-07-08 |
018382 |
安信红利精选混合C |
1.1328 |
1.1328 |
1.1398 |
1.1398 |
-0.0070 |
-0.61% |
| 2024-07-05 |
018382 |
安信红利精选混合C |
1.1398 |
1.1398 |
1.1441 |
1.1441 |
-0.0043 |
-0.38% |
| 2024-07-04 |
018382 |
安信红利精选混合C |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2024-07-03 |
018382 |
安信红利精选混合C |
1.1437 |
1.1437 |
1.1427 |
1.1427 |
0.0010 |
0.09% |
| 2024-07-02 |
018382 |
安信红利精选混合C |
1.1427 |
1.1427 |
1.1382 |
1.1382 |
0.0045 |
0.40% |
| 2024-07-01 |
018382 |
安信红利精选混合C |
1.1382 |
1.1382 |
1.1273 |
1.1273 |
0.0109 |
0.97% |
| 2024-06-28 |
018382 |
安信红利精选混合C |
1.1273 |
1.1273 |
1.1223 |
1.1223 |
0.0050 |
0.45% |
| 2024-06-27 |
018382 |
安信红利精选混合C |
1.1223 |
1.1223 |
1.1373 |
1.1373 |
-0.0150 |
-1.32% |
| 2024-06-26 |
018382 |
安信红利精选混合C |
1.1373 |
1.1373 |
1.1362 |
1.1362 |
0.0011 |
0.10% |
| 2024-06-25 |
018382 |
安信红利精选混合C |
1.1362 |
1.1362 |
1.1310 |
1.1310 |
0.0052 |
0.46% |
| 2024-06-24 |
018382 |
安信红利精选混合C |
1.1310 |
1.1310 |
1.1373 |
1.1373 |
-0.0063 |
-0.55% |
| 2024-06-21 |
018382 |
安信红利精选混合C |
1.1373 |
1.1373 |
1.1430 |
1.1430 |
-0.0057 |
-0.50% |
| 2024-06-20 |
018382 |
安信红利精选混合C |
1.1430 |
1.1430 |
1.1445 |
1.1445 |
-0.0015 |
-0.13% |
| 2024-06-19 |
018382 |
安信红利精选混合C |
1.1445 |
1.1445 |
1.1342 |
1.1342 |
0.0103 |
0.91% |
| 2024-06-18 |
018382 |
安信红利精选混合C |
1.1342 |
1.1342 |
1.1302 |
1.1302 |
0.0040 |
0.35% |
| 2024-06-17 |
018382 |
安信红利精选混合C |
1.1302 |
1.1302 |
1.1435 |
1.1435 |
-0.0133 |
-1.16% |
| 2024-06-14 |
018382 |
安信红利精选混合C |
1.1435 |
1.1435 |
1.1402 |
1.1402 |
0.0033 |
0.29% |
| 2024-06-13 |
018382 |
安信红利精选混合C |
1.1402 |
1.1402 |
1.1453 |
1.1453 |
-0.0051 |
-0.45% |
| 2024-06-12 |
018382 |
安信红利精选混合C |
1.1453 |
1.1453 |
1.1406 |
1.1406 |
0.0047 |
0.41% |
| 2024-06-11 |
018382 |
安信红利精选混合C |
1.1406 |
1.1406 |
1.1555 |
1.1555 |
-0.0149 |
-1.29% |
| 2024-06-07 |
018382 |
安信红利精选混合C |
1.1555 |
1.1555 |
1.1493 |
1.1493 |
0.0062 |
0.54% |
| 2024-06-06 |
018382 |
安信红利精选混合C |
1.1493 |
1.1493 |
1.1454 |
1.1454 |
0.0039 |
0.34% |
| 2024-06-05 |
018382 |
安信红利精选混合C |
1.1454 |
1.1454 |
1.1551 |
1.1551 |
-0.0097 |
-0.84% |
| 2024-06-04 |
018382 |
安信红利精选混合C |
1.1551 |
1.1551 |
1.1518 |
1.1518 |
0.0033 |
0.29% |
| 2024-06-03 |
018382 |
安信红利精选混合C |
1.1518 |
1.1518 |
1.1499 |
1.1499 |
0.0019 |
0.17% |
| 2024-05-31 |
018382 |
安信红利精选混合C |
1.1499 |
1.1499 |
1.1536 |
1.1536 |
-0.0037 |
-0.32% |
| 2024-05-30 |
018382 |
安信红利精选混合C |
1.1536 |
1.1536 |
1.1638 |
1.1638 |
-0.0102 |
-0.88% |
| 2024-05-29 |
018382 |
安信红利精选混合C |
1.1638 |
1.1638 |
1.1683 |
1.1683 |
-0.0045 |
-0.39% |
| 2024-05-28 |
018382 |
安信红利精选混合C |
1.1683 |
1.1683 |
1.1708 |
1.1708 |
-0.0025 |
-0.21% |
| 2024-05-27 |
018382 |
安信红利精选混合C |
1.1708 |
1.1708 |
1.1603 |
1.1603 |
0.0105 |
0.90% |
| 2024-05-24 |
018382 |
安信红利精选混合C |
1.1603 |
1.1603 |
1.1677 |
1.1677 |
-0.0074 |
-0.63% |
| 2024-05-23 |
018382 |
安信红利精选混合C |
1.1677 |
1.1677 |
1.1769 |
1.1769 |
-0.0092 |
-0.78% |
| 2024-05-22 |
018382 |
安信红利精选混合C |
1.1769 |
1.1769 |
1.1796 |
1.1796 |
-0.0027 |
-0.23% |
| 2024-05-21 |
018382 |
安信红利精选混合C |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2024-05-20 |
018382 |
安信红利精选混合C |
1.1795 |
1.1795 |
1.1767 |
1.1767 |
0.0028 |
0.24% |
| 2024-05-17 |
018382 |
安信红利精选混合C |
1.1767 |
1.1767 |
1.1667 |
1.1667 |
0.0100 |
0.86% |
| 2024-05-16 |
018382 |
安信红利精选混合C |
1.1667 |
1.1667 |
1.1499 |
1.1499 |
0.0168 |
1.46% |
| 2024-05-15 |
018382 |
安信红利精选混合C |
1.1499 |
1.1499 |
1.1484 |
1.1484 |
0.0015 |
0.13% |
| 2024-05-14 |
018382 |
安信红利精选混合C |
1.1484 |
1.1484 |
1.1550 |
1.1550 |
-0.0066 |
-0.57% |
| 2024-05-13 |
018382 |
安信红利精选混合C |
1.1550 |
1.1550 |
1.1517 |
1.1517 |
0.0033 |
0.29% |
| 2024-05-10 |
018382 |
安信红利精选混合C |
1.1517 |
1.1517 |
1.1270 |
1.1270 |
0.0247 |
2.19% |
| 2024-05-09 |
018382 |
安信红利精选混合C |
1.1270 |
1.1270 |
1.1175 |
1.1175 |
0.0095 |
0.85% |
| 2024-05-08 |
018382 |
安信红利精选混合C |
1.1175 |
1.1175 |
1.1199 |
1.1199 |
-0.0024 |
-0.21% |
| 2024-05-07 |
018382 |
安信红利精选混合C |
1.1199 |
1.1199 |
1.1170 |
1.1170 |
0.0029 |
0.26% |
| 2024-05-06 |
018382 |
安信红利精选混合C |
1.1170 |
1.1170 |
1.1056 |
1.1056 |
0.0114 |
1.03% |
| 2024-04-30 |
018382 |
安信红利精选混合C |
1.1056 |
1.1056 |
1.1062 |
1.1062 |
-0.0006 |
-0.05% |
| 2024-04-29 |
018382 |
安信红利精选混合C |
1.1062 |
1.1062 |
1.0972 |
1.0972 |
0.0090 |
0.82% |
| 2024-04-26 |
018382 |
安信红利精选混合C |
1.0972 |
1.0972 |
1.1010 |
1.1010 |
-0.0038 |
-0.35% |
| 2024-04-25 |
018382 |
安信红利精选混合C |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2024-04-24 |
018382 |
安信红利精选混合C |
1.0977 |
1.0977 |
1.0949 |
1.0949 |
0.0028 |
0.26% |
| 2024-04-23 |
018382 |
安信红利精选混合C |
1.0949 |
1.0949 |
1.1009 |
1.1009 |
-0.0060 |
-0.55% |
| 2024-04-22 |
018382 |
安信红利精选混合C |
1.1009 |
1.1009 |
1.1132 |
1.1132 |
-0.0123 |
-1.10% |
| 2024-04-19 |
018382 |
安信红利精选混合C |
1.1132 |
1.1132 |
1.1095 |
1.1095 |
0.0037 |
0.33% |
| 2024-04-18 |
018382 |
安信红利精选混合C |
1.1095 |
1.1095 |
1.1034 |
1.1034 |
0.0061 |
0.55% |
| 2024-04-17 |
018382 |
安信红利精选混合C |
1.1034 |
1.1034 |
1.0968 |
1.0968 |
0.0066 |
0.60% |
| 2024-04-16 |
018382 |
安信红利精选混合C |
1.0968 |
1.0968 |
1.1019 |
1.1019 |
-0.0051 |
-0.46% |
| 2024-04-15 |
018382 |
安信红利精选混合C |
1.1019 |
1.1019 |
1.0902 |
1.0902 |
0.0117 |
1.07% |
| 2024-04-12 |
018382 |
安信红利精选混合C |
1.0902 |
1.0902 |
1.0951 |
1.0951 |
-0.0049 |
-0.45% |
| 2024-04-11 |
018382 |
安信红利精选混合C |
1.0951 |
1.0951 |
1.0885 |
1.0885 |
0.0066 |
0.61% |
| 2024-04-10 |
018382 |
安信红利精选混合C |
1.0885 |
1.0885 |
1.0828 |
1.0828 |
0.0057 |
0.53% |
| 2024-04-09 |
018382 |
安信红利精选混合C |
1.0828 |
1.0828 |
1.0851 |
1.0851 |
-0.0023 |
-0.21% |
| 2024-04-08 |
018382 |
安信红利精选混合C |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2024-04-03 |
018382 |
安信红利精选混合C |
1.0901 |
1.0901 |
1.0865 |
1.0865 |
0.0036 |
0.33% |
| 2024-04-02 |
018382 |
安信红利精选混合C |
1.0865 |
1.0865 |
1.0782 |
1.0782 |
0.0083 |
0.77% |
| 2024-04-01 |
018382 |
安信红利精选混合C |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2024-03-29 |
018382 |
安信红利精选混合C |
1.0768 |
1.0768 |
1.0674 |
1.0674 |
0.0094 |
0.88% |
| 2024-03-28 |
018382 |
安信红利精选混合C |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2024-03-27 |
018382 |
安信红利精选混合C |
1.0669 |
1.0669 |
1.0702 |
1.0702 |
-0.0033 |
-0.31% |
| 2024-03-26 |
018382 |
安信红利精选混合C |
1.0702 |
1.0702 |
1.0721 |
1.0721 |
-0.0019 |
-0.18% |
| 2024-03-25 |
018382 |
安信红利精选混合C |
1.0721 |
1.0721 |
1.0708 |
1.0708 |
0.0013 |
0.12% |
| 2024-03-22 |
018382 |
安信红利精选混合C |
1.0708 |
1.0708 |
1.0769 |
1.0769 |
-0.0061 |
-0.57% |
| 2024-03-21 |
018382 |
安信红利精选混合C |
1.0769 |
1.0769 |
1.0708 |
1.0708 |
0.0061 |
0.57% |
| 2024-03-20 |
018382 |
安信红利精选混合C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-03-19 |
018382 |
安信红利精选混合C |
1.0705 |
1.0705 |
1.0776 |
1.0776 |
-0.0071 |
-0.66% |
| 2024-03-15 |
018382 |
安信红利精选混合C |
1.0825 |
1.0825 |
1.0861 |
1.0861 |
-0.0036 |
-0.33% |
| 2024-03-14 |
018382 |
安信红利精选混合C |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2024-03-13 |
018382 |
安信红利精选混合C |
1.0851 |
1.0851 |
1.0891 |
1.0891 |
-0.0040 |
-0.37% |
| 2024-03-12 |
018382 |
安信红利精选混合C |
1.0891 |
1.0891 |
1.0915 |
1.0915 |
-0.0024 |
-0.22% |
| 2024-03-11 |
018382 |
安信红利精选混合C |
1.0915 |
1.0915 |
1.0969 |
1.0969 |
-0.0054 |
-0.49% |
| 2024-03-08 |
018382 |
安信红利精选混合C |
1.0969 |
1.0969 |
1.0882 |
1.0882 |
0.0087 |
0.80% |
| 2024-03-07 |
018382 |
安信红利精选混合C |
1.0882 |
1.0882 |
1.0823 |
1.0823 |
0.0059 |
0.55% |
| 2024-03-06 |
018382 |
安信红利精选混合C |
1.0823 |
1.0823 |
1.0766 |
1.0766 |
0.0057 |
0.53% |
| 2024-03-05 |
018382 |
安信红利精选混合C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-03-04 |
018382 |
安信红利精选混合C |
1.0765 |
1.0765 |
1.0698 |
1.0698 |
0.0067 |
0.63% |
| 2024-03-01 |
018382 |
安信红利精选混合C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-02-29 |
018382 |
安信红利精选混合C |
1.0697 |
1.0697 |
1.0664 |
1.0664 |
0.0033 |
0.31% |
| 2024-02-28 |
018382 |
安信红利精选混合C |
1.0664 |
1.0664 |
1.0738 |
1.0738 |
-0.0074 |
-0.69% |
| 2024-02-27 |
018382 |
安信红利精选混合C |
1.0738 |
1.0738 |
1.0664 |
1.0664 |
0.0074 |
0.69% |
| 2024-02-26 |
018382 |
安信红利精选混合C |
1.0664 |
1.0664 |
1.0783 |
1.0783 |
-0.0119 |
-1.10% |
| 2024-02-23 |
018382 |
安信红利精选混合C |
1.0783 |
1.0783 |
1.0802 |
1.0802 |
-0.0019 |
-0.18% |
| 2024-02-22 |
018382 |
安信红利精选混合C |
1.0802 |
1.0802 |
1.0669 |
1.0669 |
0.0133 |
1.25% |
| 2024-02-21 |
018382 |
安信红利精选混合C |
1.0669 |
1.0669 |
1.0598 |
1.0598 |
0.0071 |
0.67% |
| 2024-02-20 |
018382 |
安信红利精选混合C |
1.0598 |
1.0598 |
1.0498 |
1.0498 |
0.0100 |
0.95% |
| 2024-02-19 |
018382 |
安信红利精选混合C |
1.0498 |
1.0498 |
1.0312 |
1.0312 |
0.0186 |
1.80% |
