近一月安信红利精选混合C基金净值查询
查询指定日期范围安信红利精选混合C018382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C |
1.2484 |
-0.37% |
| 2026-09-15 |
安信红利精选混合C |
1.2530 |
-0.60% |
| 2026-09-14 |
安信红利精选混合C |
1.2605 |
0.16% |
| 2026-09-11 |
安信红利精选混合C |
1.2585 |
-0.82% |
| 2026-09-10 |
安信红利精选混合C |
1.2689 |
-0.20% |
| 2026-09-09 |
安信红利精选混合C |
1.2714 |
0.37% |
| 2026-09-08 |
安信红利精选混合C |
1.2667 |
0.68% |
| 2026-09-07 |
安信红利精选混合C |
1.2582 |
-0.76% |
| 2026-09-04 |
安信红利精选混合C |
1.2678 |
0.75% |
| 2026-09-03 |
安信红利精选混合C |
1.2584 |
-0.14% |
| 2026-09-02 |
安信红利精选混合C |
1.2602 |
-0.83% |
| 2026-09-01 |
安信红利精选混合C |
1.2707 |
0.03% |
| 2026-08-31 |
安信红利精选混合C |
1.2703 |
-0.16% |
| 2026-08-28 |
安信红利精选混合C |
1.2723 |
0.09% |
| 2026-08-27 |
安信红利精选混合C |
1.2711 |
-0.28% |
| 2026-08-26 |
安信红利精选混合C |
1.2747 |
-0.15% |
| 2026-08-25 |
安信红利精选混合C |
1.2766 |
0.10% |
| 2026-08-24 |
安信红利精选混合C |
1.2753 |
0.49% |
| 2026-08-21 |
安信红利精选混合C |
1.2691 |
0.18% |
| 2026-08-20 |
安信红利精选混合C |
1.2668 |
0.48% |
| 2026-08-19 |
安信红利精选混合C |
1.2608 |
0.55% |
| 2026-08-18 |
安信红利精选混合C |
1.2539 |
0.42% |
| 2026-08-17 |
安信红利精选混合C |
1.2486 |
0.12% |
