近一年安信红利精选混合A基金净值查询
查询指定日期范围安信红利精选混合A018381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信红利精选混合A |
1.2723 |
-0.36% |
| 2026-09-15 |
安信红利精选混合A |
1.2769 |
-0.60% |
| 2026-09-14 |
安信红利精选混合A |
1.2846 |
0.16% |
| 2026-09-11 |
安信红利精选混合A |
1.2825 |
-0.82% |
| 2026-09-10 |
安信红利精选混合A |
1.2931 |
-0.19% |
| 2026-09-09 |
安信红利精选混合A |
1.2956 |
0.37% |
| 2026-09-08 |
安信红利精选混合A |
1.2908 |
0.68% |
| 2026-09-07 |
安信红利精选混合A |
1.2821 |
-0.76% |
| 2026-09-04 |
安信红利精选混合A |
1.2919 |
0.75% |
| 2026-09-03 |
安信红利精选混合A |
1.2823 |
-0.14% |
| 2026-09-02 |
安信红利精选混合A |
1.2841 |
-0.82% |
| 2026-09-01 |
安信红利精选混合A |
1.2947 |
0.03% |
| 2026-08-31 |
安信红利精选混合A |
1.2943 |
-0.15% |
| 2026-08-28 |
安信红利精选混合A |
1.2963 |
0.10% |
| 2026-08-27 |
安信红利精选混合A |
1.2950 |
-0.28% |
| 2026-08-26 |
安信红利精选混合A |
1.2987 |
-0.15% |
| 2026-08-25 |
安信红利精选混合A |
1.3006 |
0.10% |
| 2026-08-24 |
安信红利精选混合A |
1.2993 |
0.50% |
| 2026-08-21 |
安信红利精选混合A |
1.2929 |
0.18% |
| 2026-08-20 |
安信红利精选混合A |
1.2906 |
0.48% |
| 2026-08-19 |
安信红利精选混合A |
1.2844 |
0.55% |
| 2026-08-18 |
安信红利精选混合A |
1.2774 |
0.43% |
| 2026-08-17 |
安信红利精选混合A |
1.2719 |
0.12% |
| 2026-08-14 |
安信红利精选混合A |
1.2704 |
-0.02% |
| 2026-08-13 |
安信红利精选混合A |
1.2707 |
-0.43% |
| 2026-08-12 |
安信红利精选混合A |
1.2762 |
-0.57% |
| 2026-08-11 |
安信红利精选混合A |
1.2835 |
-0.26% |
| 2026-08-10 |
安信红利精选混合A |
1.2868 |
1.14% |
| 2026-08-07 |
安信红利精选混合A |
1.2723 |
-0.37% |
| 2026-08-06 |
安信红利精选混合A |
1.2770 |
0.42% |
| 2026-08-05 |
安信红利精选混合A |
1.2717 |
-0.23% |
| 2026-08-04 |
安信红利精选混合A |
1.2746 |
-1.31% |
| 2026-08-03 |
安信红利精选混合A |
1.2913 |
-0.26% |
| 2026-07-31 |
安信红利精选混合A |
1.2947 |
-0.81% |
| 2026-07-30 |
安信红利精选混合A |
1.3053 |
1.02% |
| 2026-07-29 |
安信红利精选混合A |
1.2921 |
1.38% |
| 2026-07-28 |
安信红利精选混合A |
1.2745 |
0.43% |
| 2026-07-27 |
安信红利精选混合A |
1.2690 |
0.28% |
| 2026-07-24 |
安信红利精选混合A |
1.2654 |
-1.02% |
| 2026-07-23 |
安信红利精选混合A |
1.2785 |
0.57% |
| 2026-07-22 |
安信红利精选混合A |
1.2712 |
0.55% |
| 2026-07-21 |
安信红利精选混合A |
1.2642 |
-0.78% |
| 2026-07-20 |
安信红利精选混合A |
1.2741 |
2.07% |
| 2026-07-17 |
安信红利精选混合A |
1.2483 |
-0.14% |
| 2026-07-16 |
安信红利精选混合A |
1.2500 |
0.14% |
| 2026-07-15 |
安信红利精选混合A |
1.2483 |
1.18% |
| 2026-07-14 |
安信红利精选混合A |
1.2337 |
0.69% |
| 2026-07-13 |
安信红利精选混合A |
1.2252 |
0.66% |
| 2026-07-10 |
安信红利精选混合A |
1.2172 |
0.11% |
| 2026-07-09 |
安信红利精选混合A |
1.2159 |
-1.05% |
| 2026-07-08 |
安信红利精选混合A |
1.2287 |
1.58% |
| 2026-07-07 |
安信红利精选混合A |
1.2096 |
-1.09% |
| 2026-07-06 |
安信红利精选混合A |
1.2229 |
1.27% |
| 2026-07-03 |
安信红利精选混合A |
1.2076 |
0.83% |
| 2026-07-02 |
安信红利精选混合A |
1.1977 |
1.00% |
| 2026-07-01 |
安信红利精选混合A |
1.1859 |
1.11% |
| 2026-06-30 |
安信红利精选混合A |
1.1729 |
-2.38% |
| 2026-06-29 |
安信红利精选混合A |
1.2008 |
0.80% |
| 2026-06-26 |
安信红利精选混合A |
1.1913 |
-1.13% |
| 2026-06-25 |
安信红利精选混合A |
1.2049 |
-0.99% |
| 2026-06-24 |
安信红利精选混合A |
1.2170 |
-1.26% |
| 2026-06-23 |
安信红利精选混合A |
1.2323 |
-0.63% |
| 2026-06-22 |
安信红利精选混合A |
1.2401 |
-0.18% |
| 2026-06-18 |
安信红利精选混合A |
1.2423 |
-1.72% |
| 2026-06-17 |
安信红利精选混合A |
1.2640 |
-1.15% |
| 2026-06-16 |
安信红利精选混合A |
1.2785 |
-1.34% |
| 2026-06-15 |
安信红利精选混合A |
1.2958 |
-0.75% |
| 2026-06-12 |
安信红利精选混合A |
1.3056 |
0.94% |
| 2026-06-11 |
安信红利精选混合A |
1.2935 |
-0.21% |
| 2026-06-10 |
安信红利精选混合A |
1.2962 |
-0.24% |
| 2026-06-09 |
安信红利精选混合A |
1.2993 |
-0.39% |
| 2026-06-08 |
安信红利精选混合A |
1.3044 |
-0.28% |
| 2026-06-05 |
安信红利精选混合A |
1.3080 |
0.24% |
| 2026-06-04 |
安信红利精选混合A |
1.3049 |
-0.42% |
| 2026-06-03 |
安信红利精选混合A |
1.3104 |
-0.39% |
| 2026-06-02 |
安信红利精选混合A |
1.3155 |
0.27% |
| 2026-06-01 |
安信红利精选混合A |
1.3120 |
1.50% |
| 2026-05-29 |
安信红利精选混合A |
1.2926 |
1.58% |
| 2026-05-28 |
安信红利精选混合A |
1.2725 |
-0.73% |
| 2026-05-27 |
安信红利精选混合A |
1.2818 |
-0.52% |
| 2026-05-26 |
安信红利精选混合A |
1.2885 |
-0.21% |
| 2026-05-25 |
安信红利精选混合A |
1.2912 |
0.30% |
| 2026-05-22 |
安信红利精选混合A |
1.2873 |
-0.12% |
| 2026-05-21 |
安信红利精选混合A |
1.2888 |
-1.17% |
| 2026-05-20 |
安信红利精选混合A |
1.3040 |
-0.34% |
| 2026-05-19 |
安信红利精选混合A |
1.3085 |
0.28% |
| 2026-05-18 |
安信红利精选混合A |
1.3049 |
-0.76% |
| 2026-05-15 |
安信红利精选混合A |
1.3149 |
-0.72% |
| 2026-05-14 |
安信红利精选混合A |
1.3245 |
-0.49% |
| 2026-05-13 |
安信红利精选混合A |
1.3310 |
-0.58% |
| 2026-05-12 |
安信红利精选混合A |
1.3387 |
-0.11% |
| 2026-05-11 |
安信红利精选混合A |
1.3402 |
0.37% |
| 2026-05-08 |
安信红利精选混合A |
1.3353 |
-0.35% |
| 2026-04-30 |
安信红利精选混合A |
1.3498 |
-1.06% |
| 2026-04-29 |
安信红利精选混合A |
1.3642 |
0.87% |
| 2026-04-28 |
安信红利精选混合A |
1.3525 |
0.03% |
| 2026-04-27 |
安信红利精选混合A |
1.3521 |
-0.28% |
| 2026-04-24 |
安信红利精选混合A |
1.3559 |
0.10% |
| 2026-04-23 |
安信红利精选混合A |
1.3545 |
0.44% |
| 2026-04-22 |
安信红利精选混合A |
1.3485 |
-0.21% |
| 2026-04-21 |
安信红利精选混合A |
1.3514 |
0.67% |
| 2026-04-20 |
安信红利精选混合A |
1.3424 |
0.13% |
| 2026-04-17 |
安信红利精选混合A |
1.3406 |
-0.30% |
| 2026-04-16 |
安信红利精选混合A |
1.3446 |
0.10% |
| 2026-04-15 |
安信红利精选混合A |
1.3433 |
0.45% |
| 2026-04-14 |
安信红利精选混合A |
1.3373 |
0.39% |
| 2026-04-13 |
安信红利精选混合A |
1.3321 |
-0.29% |
| 2026-04-10 |
安信红利精选混合A |
1.3360 |
0.13% |
| 2026-04-09 |
安信红利精选混合A |
1.3342 |
-0.46% |
| 2026-04-08 |
安信红利精选混合A |
1.3404 |
0.47% |
| 2026-04-07 |
安信红利精选混合A |
1.3341 |
-0.03% |
| 2026-04-03 |
安信红利精选混合A |
1.3345 |
-0.61% |
| 2026-04-02 |
安信红利精选混合A |
1.3427 |
0.14% |
| 2026-04-01 |
安信红利精选混合A |
1.3408 |
0.25% |
| 2026-03-31 |
安信红利精选混合A |
1.3375 |
-0.27% |
| 2026-03-30 |
安信红利精选混合A |
1.3411 |
0.58% |
| 2026-03-27 |
安信红利精选混合A |
1.3334 |
0.22% |
| 2026-03-26 |
安信红利精选混合A |
1.3305 |
-0.22% |
| 2026-03-25 |
安信红利精选混合A |
1.3334 |
0.47% |
| 2026-03-24 |
安信红利精选混合A |
1.3271 |
1.29% |
| 2026-03-23 |
安信红利精选混合A |
1.3102 |
-2.38% |
| 2026-03-20 |
安信红利精选混合A |
1.3422 |
-0.19% |
| 2026-03-19 |
安信红利精选混合A |
1.3447 |
-0.43% |
| 2026-03-18 |
安信红利精选混合A |
1.3505 |
-0.20% |
| 2026-03-17 |
安信红利精选混合A |
1.3532 |
-0.22% |
| 2026-03-16 |
安信红利精选混合A |
1.3562 |
-0.10% |
| 2026-03-13 |
安信红利精选混合A |
1.3575 |
-0.15% |
| 2026-03-12 |
安信红利精选混合A |
1.3595 |
0.73% |
| 2026-03-11 |
安信红利精选混合A |
1.3497 |
0.78% |
| 2026-03-10 |
安信红利精选混合A |
1.3393 |
-0.22% |
| 2026-03-09 |
安信红利精选混合A |
1.3422 |
-0.36% |
| 2026-03-06 |
安信红利精选混合A |
1.3470 |
0.61% |
| 2026-03-05 |
安信红利精选混合A |
1.3388 |
-0.12% |
| 2026-03-04 |
安信红利精选混合A |
1.3404 |
-1.01% |
| 2026-03-03 |
安信红利精选混合A |
1.3541 |
-0.45% |
| 2026-03-02 |
安信红利精选混合A |
1.3602 |
-0.07% |
| 2026-02-27 |
安信红利精选混合A |
1.3611 |
0.52% |
| 2026-02-26 |
安信红利精选混合A |
1.3540 |
-1.02% |
| 2026-02-25 |
安信红利精选混合A |
1.3679 |
0.49% |
| 2026-02-24 |
安信红利精选混合A |
1.3612 |
1.02% |
| 2026-02-13 |
安信红利精选混合A |
1.3474 |
-1.13% |
| 2026-02-12 |
安信红利精选混合A |
1.3628 |
-0.49% |
| 2026-02-11 |
安信红利精选混合A |
1.3695 |
0.39% |
| 2026-02-10 |
安信红利精选混合A |
1.3642 |
0.38% |
| 2026-02-09 |
安信红利精选混合A |
1.3590 |
0.35% |
| 2026-02-06 |
安信红利精选混合A |
1.3543 |
-0.24% |
| 2026-02-05 |
安信红利精选混合A |
1.3575 |
0.08% |
| 2026-02-04 |
安信红利精选混合A |
1.3564 |
1.84% |
| 2026-02-03 |
安信红利精选混合A |
1.3319 |
0.72% |
| 2026-02-02 |
安信红利精选混合A |
1.3224 |
-2.23% |
| 2026-01-30 |
安信红利精选混合A |
1.3526 |
-1.26% |
| 2026-01-29 |
安信红利精选混合A |
1.3698 |
1.47% |
| 2026-01-28 |
安信红利精选混合A |
1.3499 |
1.28% |
| 2026-01-27 |
安信红利精选混合A |
1.3328 |
-0.18% |
| 2026-01-26 |
安信红利精选混合A |
1.3352 |
0.78% |
| 2026-01-23 |
安信红利精选混合A |
1.3249 |
-0.14% |
| 2026-01-22 |
安信红利精选混合A |
1.3268 |
0.58% |
| 2026-01-21 |
安信红利精选混合A |
1.3192 |
-0.48% |
| 2026-01-20 |
安信红利精选混合A |
1.3256 |
0.90% |
| 2026-01-19 |
安信红利精选混合A |
1.3138 |
0.34% |
| 2026-01-16 |
安信红利精选混合A |
1.3093 |
-0.84% |
| 2026-01-15 |
安信红利精选混合A |
1.3204 |
-0.01% |
| 2026-01-14 |
安信红利精选混合A |
1.3205 |
-0.46% |
| 2026-01-13 |
安信红利精选混合A |
1.3266 |
0.21% |
| 2026-01-12 |
安信红利精选混合A |
1.3238 |
0.68% |
| 2026-01-09 |
安信红利精选混合A |
1.3149 |
-0.06% |
| 2026-01-08 |
安信红利精选混合A |
1.3157 |
0.13% |
| 2026-01-07 |
安信红利精选混合A |
1.3140 |
-0.12% |
| 2026-01-06 |
安信红利精选混合A |
1.3156 |
0.78% |
| 2026-01-05 |
安信红利精选混合A |
1.3054 |
0.09% |
| 2025-12-31 |
安信红利精选混合A |
1.3042 |
0.06% |
| 2025-12-30 |
安信红利精选混合A |
1.3034 |
0.02% |
| 2025-12-29 |
安信红利精选混合A |
1.3032 |
-0.33% |
| 2025-12-26 |
安信红利精选混合A |
1.3075 |
-0.05% |
| 2025-12-25 |
安信红利精选混合A |
1.3081 |
0.05% |
| 2025-12-24 |
安信红利精选混合A |
1.3075 |
-0.18% |
| 2025-12-23 |
安信红利精选混合A |
1.3099 |
0.12% |
| 2025-12-22 |
安信红利精选混合A |
1.3083 |
-0.16% |
| 2025-12-19 |
安信红利精选混合A |
1.3104 |
0.30% |
| 2025-12-18 |
安信红利精选混合A |
1.3065 |
0.52% |
| 2025-12-17 |
安信红利精选混合A |
1.2997 |
0.16% |
| 2025-12-16 |
安信红利精选混合A |
1.2976 |
-0.76% |
| 2025-12-15 |
安信红利精选混合A |
1.3075 |
-0.02% |
| 2025-12-12 |
安信红利精选混合A |
1.3077 |
0.24% |
| 2025-12-11 |
安信红利精选混合A |
1.3046 |
-0.41% |
| 2025-12-10 |
安信红利精选混合A |
1.3100 |
0.11% |
| 2025-12-09 |
安信红利精选混合A |
1.3085 |
-0.85% |
| 2025-12-08 |
安信红利精选混合A |
1.3197 |
-0.86% |
| 2025-12-05 |
安信红利精选混合A |
1.3311 |
0.14% |
| 2025-12-04 |
安信红利精选混合A |
1.3293 |
-0.05% |
| 2025-12-03 |
安信红利精选混合A |
1.3300 |
-0.41% |
| 2025-12-02 |
安信红利精选混合A |
1.3355 |
0.35% |
| 2025-12-01 |
安信红利精选混合A |
1.3308 |
0.35% |
| 2025-11-28 |
安信红利精选混合A |
1.3262 |
-0.12% |
| 2025-11-27 |
安信红利精选混合A |
1.3278 |
0.11% |
| 2025-11-26 |
安信红利精选混合A |
1.3264 |
-0.04% |
| 2025-11-25 |
安信红利精选混合A |
1.3269 |
0.18% |
| 2025-11-24 |
安信红利精选混合A |
1.3245 |
0.11% |
| 2025-11-21 |
安信红利精选混合A |
1.3230 |
-1.17% |
| 2025-11-20 |
安信红利精选混合A |
1.3387 |
0.10% |
| 2025-11-19 |
安信红利精选混合A |
1.3373 |
-0.06% |
| 2025-11-18 |
安信红利精选混合A |
1.3381 |
-0.95% |
| 2025-11-17 |
安信红利精选混合A |
1.3510 |
-0.46% |
| 2025-11-14 |
安信红利精选混合A |
1.3572 |
-0.64% |
| 2025-11-13 |
安信红利精选混合A |
1.3660 |
0.12% |
| 2025-11-12 |
安信红利精选混合A |
1.3644 |
0.56% |
| 2025-11-11 |
安信红利精选混合A |
1.3568 |
-0.05% |
| 2025-11-10 |
安信红利精选混合A |
1.3575 |
1.27% |
| 2025-11-07 |
安信红利精选混合A |
1.3405 |
0.25% |
| 2025-11-06 |
安信红利精选混合A |
1.3372 |
0.55% |
| 2025-11-05 |
安信红利精选混合A |
1.3299 |
0.19% |
| 2025-11-04 |
安信红利精选混合A |
1.3474 |
-0.10% |
| 2025-11-03 |
安信红利精选混合A |
1.3487 |
1.03% |
| 2025-10-31 |
安信红利精选混合A |
1.3350 |
-0.59% |
| 2025-10-30 |
安信红利精选混合A |
1.3429 |
0.10% |
| 2025-10-29 |
安信红利精选混合A |
1.3415 |
0.12% |
| 2025-10-28 |
安信红利精选混合A |
1.3399 |
-0.73% |
| 2025-10-27 |
安信红利精选混合A |
1.3498 |
0.48% |
| 2025-10-24 |
安信红利精选混合A |
1.3433 |
-0.22% |
| 2025-10-23 |
安信红利精选混合A |
1.3463 |
0.67% |
| 2025-10-22 |
安信红利精选混合A |
1.3374 |
0.13% |
| 2025-10-21 |
安信红利精选混合A |
1.3357 |
0.32% |
| 2025-10-20 |
安信红利精选混合A |
1.3315 |
0.54% |
| 2025-10-17 |
安信红利精选混合A |
1.3244 |
-0.76% |
| 2025-10-16 |
安信红利精选混合A |
1.3346 |
0.38% |
| 2025-10-15 |
安信红利精选混合A |
1.3296 |
1.05% |
| 2025-10-14 |
安信红利精选混合A |
1.3158 |
0.57% |
| 2025-10-13 |
安信红利精选混合A |
1.3084 |
-0.37% |
| 2025-10-10 |
安信红利精选混合A |
1.3132 |
0.78% |
| 2025-10-09 |
安信红利精选混合A |
1.3031 |
0.47% |
| 2025-09-30 |
安信红利精选混合A |
1.2970 |
0.06% |
| 2025-09-29 |
安信红利精选混合A |
1.2962 |
0.48% |
| 2025-09-26 |
安信红利精选混合A |
1.2900 |
0.05% |
| 2025-09-25 |
安信红利精选混合A |
1.2894 |
-0.79% |
| 2025-09-24 |
安信红利精选混合A |
1.2997 |
0.03% |
| 2025-09-23 |
安信红利精选混合A |
1.2993 |
-0.05% |
| 2025-09-22 |
安信红利精选混合A |
1.3000 |
-1.04% |
| 2025-09-19 |
安信红利精选混合A |
1.3137 |
0.68% |
| 2025-09-18 |
安信红利精选混合A |
1.3048 |
-1.41% |
| 2025-09-17 |
安信红利精选混合A |
1.3235 |
0.43% |
