近一年安信红利精选混合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% |
| 2026-08-14 |
安信红利精选混合C |
1.2471 |
-0.02% |
| 2026-08-13 |
安信红利精选混合C |
1.2474 |
-0.43% |
| 2026-08-12 |
安信红利精选混合C |
1.2528 |
-0.57% |
| 2026-08-11 |
安信红利精选混合C |
1.2600 |
-0.26% |
| 2026-08-10 |
安信红利精选混合C |
1.2633 |
1.14% |
| 2026-08-07 |
安信红利精选混合C |
1.2491 |
-0.37% |
| 2026-08-06 |
安信红利精选混合C |
1.2537 |
0.42% |
| 2026-08-05 |
安信红利精选混合C |
1.2485 |
-0.23% |
| 2026-08-04 |
安信红利精选混合C |
1.2514 |
-1.31% |
| 2026-08-03 |
安信红利精选混合C |
1.2678 |
-0.27% |
| 2026-07-31 |
安信红利精选混合C |
1.2712 |
-0.82% |
| 2026-07-30 |
安信红利精选混合C |
1.2817 |
1.02% |
| 2026-07-29 |
安信红利精选混合C |
1.2687 |
1.38% |
| 2026-07-28 |
安信红利精选混合C |
1.2514 |
0.43% |
| 2026-07-27 |
安信红利精选混合C |
1.2460 |
0.28% |
| 2026-07-24 |
安信红利精选混合C |
1.2425 |
-1.03% |
| 2026-07-23 |
安信红利精选混合C |
1.2554 |
0.57% |
| 2026-07-22 |
安信红利精选混合C |
1.2483 |
0.56% |
| 2026-07-21 |
安信红利精选混合C |
1.2414 |
-0.78% |
| 2026-07-20 |
安信红利精选混合C |
1.2512 |
2.07% |
| 2026-07-17 |
安信红利精选混合C |
1.2258 |
-0.15% |
| 2026-07-16 |
安信红利精选混合C |
1.2276 |
0.14% |
| 2026-07-15 |
安信红利精选混合C |
1.2259 |
1.18% |
| 2026-07-14 |
安信红利精选混合C |
1.2116 |
0.70% |
| 2026-07-13 |
安信红利精选混合C |
1.2032 |
0.65% |
| 2026-07-10 |
安信红利精选混合C |
1.1954 |
0.10% |
| 2026-07-09 |
安信红利精选混合C |
1.1942 |
-1.06% |
| 2026-07-08 |
安信红利精选混合C |
1.2068 |
1.58% |
| 2026-07-07 |
安信红利精选混合C |
1.1880 |
-1.09% |
| 2026-07-06 |
安信红利精选混合C |
1.2011 |
1.26% |
| 2026-07-03 |
安信红利精选混合C |
1.1861 |
0.82% |
| 2026-07-02 |
安信红利精选混合C |
1.1765 |
1.00% |
| 2026-07-01 |
安信红利精选混合C |
1.1649 |
1.11% |
| 2026-06-30 |
安信红利精选混合C |
1.1521 |
-2.38% |
| 2026-06-29 |
安信红利精选混合C |
1.1795 |
0.79% |
| 2026-06-26 |
安信红利精选混合C |
1.1702 |
-1.13% |
| 2026-06-25 |
安信红利精选混合C |
1.1836 |
-1.00% |
| 2026-06-24 |
安信红利精选混合C |
1.1955 |
-1.25% |
| 2026-06-23 |
安信红利精选混合C |
1.2105 |
-0.63% |
| 2026-06-22 |
安信红利精选混合C |
1.2182 |
-0.19% |
| 2026-06-18 |
安信红利精选混合C |
1.2205 |
-1.72% |
| 2026-06-17 |
安信红利精选混合C |
1.2418 |
-1.15% |
| 2026-06-16 |
安信红利精选混合C |
1.2561 |
-1.34% |
| 2026-06-15 |
安信红利精选混合C |
1.2731 |
-0.76% |
| 2026-06-12 |
安信红利精选混合C |
1.2828 |
0.94% |
| 2026-06-11 |
安信红利精选混合C |
1.2709 |
-0.20% |
| 2026-06-10 |
安信红利精选混合C |
1.2735 |
-0.25% |
| 2026-06-09 |
安信红利精选混合C |
1.2767 |
-0.38% |
| 2026-06-08 |
安信红利精选混合C |
1.2816 |
-0.29% |
| 2026-06-05 |
安信红利精选混合C |
1.2853 |
0.24% |
| 2026-06-04 |
安信红利精选混合C |
1.2822 |
-0.42% |
| 2026-06-03 |
安信红利精选混合C |
1.2876 |
-0.39% |
| 2026-06-02 |
安信红利精选混合C |
1.2926 |
0.26% |
| 2026-06-01 |
安信红利精选混合C |
1.2892 |
1.50% |
| 2026-05-29 |
安信红利精选混合C |
1.2702 |
1.58% |
| 2026-05-28 |
安信红利精选混合C |
1.2505 |
-0.73% |
| 2026-05-27 |
安信红利精选混合C |
1.2597 |
-0.51% |
| 2026-05-26 |
安信红利精选混合C |
1.2662 |
-0.21% |
| 2026-05-25 |
安信红利精选混合C |
1.2689 |
0.30% |
| 2026-05-22 |
安信红利精选混合C |
1.2651 |
-0.12% |
| 2026-05-21 |
安信红利精选混合C |
1.2666 |
-1.16% |
| 2026-05-20 |
安信红利精选混合C |
1.2815 |
-0.35% |
| 2026-05-19 |
安信红利精选混合C |
1.2860 |
0.27% |
| 2026-05-18 |
安信红利精选混合C |
1.2825 |
-0.77% |
| 2026-05-15 |
安信红利精选混合C |
1.2924 |
-0.72% |
| 2026-05-14 |
安信红利精选混合C |
1.3018 |
-0.50% |
| 2026-05-13 |
安信红利精选混合C |
1.3083 |
-0.58% |
| 2026-05-12 |
安信红利精选混合C |
1.3159 |
-0.11% |
| 2026-05-11 |
安信红利精选混合C |
1.3173 |
0.37% |
| 2026-05-08 |
安信红利精选混合C |
1.3125 |
-0.36% |
| 2026-04-30 |
安信红利精选混合C |
1.3270 |
-1.07% |
| 2026-04-29 |
安信红利精选混合C |
1.3412 |
0.87% |
| 2026-04-28 |
安信红利精选混合C |
1.3296 |
0.02% |
| 2026-04-27 |
安信红利精选混合C |
1.3293 |
-0.28% |
| 2026-04-24 |
安信红利精选混合C |
1.3330 |
0.10% |
| 2026-04-23 |
安信红利精选混合C |
1.3317 |
0.45% |
| 2026-04-22 |
安信红利精选混合C |
1.3258 |
-0.22% |
| 2026-04-21 |
安信红利精选混合C |
1.3287 |
0.67% |
| 2026-04-20 |
安信红利精选混合C |
1.3198 |
0.13% |
| 2026-04-17 |
安信红利精选混合C |
1.3181 |
-0.30% |
| 2026-04-16 |
安信红利精选混合C |
1.3221 |
0.10% |
| 2026-04-15 |
安信红利精选混合C |
1.3208 |
0.44% |
| 2026-04-14 |
安信红利精选混合C |
1.3150 |
0.39% |
| 2026-04-13 |
安信红利精选混合C |
1.3099 |
-0.30% |
| 2026-04-10 |
安信红利精选混合C |
1.3138 |
0.14% |
| 2026-04-09 |
安信红利精选混合C |
1.3120 |
-0.46% |
| 2026-04-08 |
安信红利精选混合C |
1.3181 |
0.47% |
| 2026-04-07 |
安信红利精选混合C |
1.3119 |
-0.04% |
| 2026-04-03 |
安信红利精选混合C |
1.3124 |
-0.61% |
| 2026-04-02 |
安信红利精选混合C |
1.3205 |
0.14% |
| 2026-04-01 |
安信红利精选混合C |
1.3186 |
0.24% |
| 2026-03-31 |
安信红利精选混合C |
1.3154 |
-0.27% |
| 2026-03-30 |
安信红利精选混合C |
1.3190 |
0.58% |
| 2026-03-27 |
安信红利精选混合C |
1.3114 |
0.21% |
| 2026-03-26 |
安信红利精选混合C |
1.3086 |
-0.22% |
| 2026-03-25 |
安信红利精选混合C |
1.3115 |
0.47% |
| 2026-03-24 |
安信红利精选混合C |
1.3053 |
1.29% |
| 2026-03-23 |
安信红利精选混合C |
1.2887 |
-2.39% |
| 2026-03-20 |
安信红利精选混合C |
1.3202 |
-0.19% |
| 2026-03-19 |
安信红利精选混合C |
1.3227 |
-0.44% |
| 2026-03-18 |
安信红利精选混合C |
1.3285 |
-0.20% |
| 2026-03-17 |
安信红利精选混合C |
1.3311 |
-0.22% |
| 2026-03-16 |
安信红利精选混合C |
1.3341 |
-0.10% |
| 2026-03-13 |
安信红利精选混合C |
1.3354 |
-0.15% |
| 2026-03-12 |
安信红利精选混合C |
1.3374 |
0.73% |
| 2026-03-11 |
安信红利精选混合C |
1.3277 |
0.77% |
| 2026-03-10 |
安信红利精选混合C |
1.3175 |
-0.22% |
| 2026-03-09 |
安信红利精选混合C |
1.3204 |
-0.36% |
| 2026-03-06 |
安信红利精选混合C |
1.3252 |
0.61% |
| 2026-03-05 |
安信红利精选混合C |
1.3171 |
-0.12% |
| 2026-03-04 |
安信红利精选混合C |
1.3187 |
-1.02% |
| 2026-03-03 |
安信红利精选混合C |
1.3323 |
-0.44% |
| 2026-03-02 |
安信红利精选混合C |
1.3382 |
-0.07% |
| 2026-02-27 |
安信红利精选混合C |
1.3392 |
0.52% |
| 2026-02-26 |
安信红利精选混合C |
1.3323 |
-1.01% |
| 2026-02-25 |
安信红利精选混合C |
1.3459 |
0.49% |
| 2026-02-24 |
安信红利精选混合C |
1.3393 |
1.00% |
| 2026-02-13 |
安信红利精选混合C |
1.3260 |
-1.13% |
| 2026-02-12 |
安信红利精选混合C |
1.3412 |
-0.49% |
| 2026-02-11 |
安信红利精选混合C |
1.3478 |
0.39% |
| 2026-02-10 |
安信红利精选混合C |
1.3426 |
0.38% |
| 2026-02-09 |
安信红利精选混合C |
1.3375 |
0.35% |
| 2026-02-06 |
安信红利精选混合C |
1.3329 |
-0.23% |
| 2026-02-05 |
安信红利精选混合C |
1.3360 |
0.07% |
| 2026-02-04 |
安信红利精选混合C |
1.3350 |
1.84% |
| 2026-02-03 |
安信红利精选混合C |
1.3109 |
0.71% |
| 2026-02-02 |
安信红利精选混合C |
1.3016 |
-2.23% |
| 2026-01-30 |
安信红利精选混合C |
1.3313 |
-1.26% |
| 2026-01-29 |
安信红利精选混合C |
1.3483 |
1.47% |
| 2026-01-28 |
安信红利精选混合C |
1.3288 |
1.29% |
| 2026-01-27 |
安信红利精选混合C |
1.3119 |
-0.18% |
| 2026-01-26 |
安信红利精选混合C |
1.3143 |
0.77% |
| 2026-01-23 |
安信红利精选混合C |
1.3042 |
-0.15% |
| 2026-01-22 |
安信红利精选混合C |
1.3061 |
0.57% |
| 2026-01-21 |
安信红利精选混合C |
1.2987 |
-0.48% |
| 2026-01-20 |
安信红利精选混合C |
1.3049 |
0.90% |
| 2026-01-19 |
安信红利精选混合C |
1.2933 |
0.33% |
| 2026-01-16 |
安信红利精选混合C |
1.2890 |
-0.84% |
| 2026-01-15 |
安信红利精选混合C |
1.2999 |
-0.01% |
| 2026-01-14 |
安信红利精选混合C |
1.3000 |
-0.47% |
| 2026-01-13 |
安信红利精选混合C |
1.3061 |
0.21% |
| 2026-01-12 |
安信红利精选混合C |
1.3033 |
0.67% |
| 2026-01-09 |
安信红利精选混合C |
1.2946 |
-0.06% |
| 2026-01-08 |
安信红利精选混合C |
1.2954 |
0.13% |
| 2026-01-07 |
安信红利精选混合C |
1.2937 |
-0.12% |
| 2026-01-06 |
安信红利精选混合C |
1.2953 |
0.78% |
| 2026-01-05 |
安信红利精选混合C |
1.2853 |
0.09% |
| 2025-12-31 |
安信红利精选混合C |
1.2842 |
0.06% |
| 2025-12-30 |
安信红利精选混合C |
1.2834 |
0.01% |
| 2025-12-29 |
安信红利精选混合C |
1.2833 |
-0.33% |
| 2025-12-26 |
安信红利精选混合C |
1.2875 |
-0.05% |
| 2025-12-25 |
安信红利精选混合C |
1.2882 |
0.05% |
| 2025-12-24 |
安信红利精选混合C |
1.2876 |
-0.19% |
| 2025-12-23 |
安信红利精选混合C |
1.2900 |
0.12% |
| 2025-12-22 |
安信红利精选混合C |
1.2885 |
-0.16% |
| 2025-12-19 |
安信红利精选混合C |
1.2906 |
0.30% |
| 2025-12-18 |
安信红利精选混合C |
1.2867 |
0.52% |
| 2025-12-17 |
安信红利精选混合C |
1.2800 |
0.16% |
| 2025-12-16 |
安信红利精选混合C |
1.2780 |
-0.76% |
| 2025-12-15 |
安信红利精选混合C |
1.2878 |
-0.02% |
| 2025-12-12 |
安信红利精选混合C |
1.2880 |
0.23% |
| 2025-12-11 |
安信红利精选混合C |
1.2850 |
-0.42% |
| 2025-12-10 |
安信红利精选混合C |
1.2904 |
0.12% |
| 2025-12-09 |
安信红利精选混合C |
1.2889 |
-0.85% |
| 2025-12-08 |
安信红利精选混合C |
1.2999 |
-0.86% |
| 2025-12-05 |
安信红利精选混合C |
1.3112 |
0.14% |
| 2025-12-04 |
安信红利精选混合C |
1.3094 |
-0.06% |
| 2025-12-03 |
安信红利精选混合C |
1.3102 |
-0.40% |
| 2025-12-02 |
安信红利精选混合C |
1.3155 |
0.34% |
| 2025-12-01 |
安信红利精选混合C |
1.3110 |
0.34% |
| 2025-11-28 |
安信红利精选混合C |
1.3065 |
-0.11% |
| 2025-11-27 |
安信红利精选混合C |
1.3080 |
0.09% |
| 2025-11-26 |
安信红利精选混合C |
1.3068 |
-0.04% |
| 2025-11-25 |
安信红利精选混合C |
1.3073 |
0.18% |
| 2025-11-24 |
安信红利精选混合C |
1.3049 |
0.12% |
| 2025-11-21 |
安信红利精选混合C |
1.3034 |
-1.18% |
| 2025-11-20 |
安信红利精选混合C |
1.3189 |
0.10% |
| 2025-11-19 |
安信红利精选混合C |
1.3176 |
-0.06% |
| 2025-11-18 |
安信红利精选混合C |
1.3184 |
-0.95% |
| 2025-11-17 |
安信红利精选混合C |
1.3311 |
-0.46% |
| 2025-11-14 |
安信红利精选混合C |
1.3373 |
-0.64% |
| 2025-11-13 |
安信红利精选混合C |
1.3459 |
0.11% |
| 2025-11-12 |
安信红利精选混合C |
1.3444 |
0.56% |
| 2025-11-11 |
安信红利精选混合C |
1.3369 |
-0.06% |
| 2025-11-10 |
安信红利精选混合C |
1.3377 |
1.26% |
| 2025-11-07 |
安信红利精选混合C |
1.3210 |
0.25% |
| 2025-11-06 |
安信红利精选混合C |
1.3177 |
0.55% |
| 2025-11-05 |
安信红利精选混合C |
1.3105 |
0.18% |
| 2025-11-04 |
安信红利精选混合C |
1.3281 |
-0.10% |
| 2025-11-03 |
安信红利精选混合C |
1.3294 |
1.03% |
| 2025-10-31 |
安信红利精选混合C |
1.3159 |
-0.60% |
| 2025-10-30 |
安信红利精选混合C |
1.3238 |
0.11% |
| 2025-10-29 |
安信红利精选混合C |
1.3224 |
0.11% |
| 2025-10-28 |
安信红利精选混合C |
1.3209 |
-0.73% |
| 2025-10-27 |
安信红利精选混合C |
1.3306 |
0.48% |
| 2025-10-24 |
安信红利精选混合C |
1.3243 |
-0.23% |
| 2025-10-23 |
安信红利精选混合C |
1.3273 |
0.67% |
| 2025-10-22 |
安信红利精选混合C |
1.3185 |
0.13% |
| 2025-10-21 |
安信红利精选混合C |
1.3168 |
0.31% |
| 2025-10-20 |
安信红利精选混合C |
1.3127 |
0.54% |
| 2025-10-17 |
安信红利精选混合C |
1.3057 |
-0.77% |
| 2025-10-16 |
安信红利精选混合C |
1.3158 |
0.37% |
| 2025-10-15 |
安信红利精选混合C |
1.3109 |
1.04% |
| 2025-10-14 |
安信红利精选混合C |
1.2974 |
0.57% |
| 2025-10-13 |
安信红利精选混合C |
1.2901 |
-0.36% |
| 2025-10-10 |
安信红利精选混合C |
1.2948 |
0.77% |
| 2025-10-09 |
安信红利精选混合C |
1.2849 |
0.45% |
| 2025-09-30 |
安信红利精选混合C |
1.2791 |
0.07% |
| 2025-09-29 |
安信红利精选混合C |
1.2782 |
0.47% |
| 2025-09-26 |
安信红利精选混合C |
1.2722 |
0.04% |
| 2025-09-25 |
安信红利精选混合C |
1.2717 |
-0.79% |
| 2025-09-24 |
安信红利精选混合C |
1.2818 |
0.03% |
| 2025-09-23 |
安信红利精选混合C |
1.2814 |
-0.06% |
| 2025-09-22 |
安信红利精选混合C |
1.2822 |
-1.04% |
| 2025-09-19 |
安信红利精选混合C |
1.2957 |
0.68% |
| 2025-09-18 |
安信红利精选混合C |
1.2870 |
-1.41% |
| 2025-09-17 |
安信红利精选混合C |
1.3054 |
0.43% |
