近一月安信红利量化选股股票A基金净值查询
查询指定日期范围安信红利量化选股股票A025411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信红利量化选股股票A |
1.0454 |
-0.53% |
| 2026-09-14 |
安信红利量化选股股票A |
1.0510 |
-0.10% |
| 2026-09-11 |
安信红利量化选股股票A |
1.0521 |
-1.58% |
| 2026-09-10 |
安信红利量化选股股票A |
1.0690 |
-0.61% |
| 2026-09-09 |
安信红利量化选股股票A |
1.0756 |
0.88% |
| 2026-09-08 |
安信红利量化选股股票A |
1.0662 |
1.30% |
| 2026-09-07 |
安信红利量化选股股票A |
1.0525 |
-0.91% |
| 2026-09-04 |
安信红利量化选股股票A |
1.0621 |
0.03% |
| 2026-09-03 |
安信红利量化选股股票A |
1.0618 |
0.07% |
| 2026-09-02 |
安信红利量化选股股票A |
1.0611 |
-1.40% |
| 2026-09-01 |
安信红利量化选股股票A |
1.0762 |
-0.29% |
| 2026-08-31 |
安信红利量化选股股票A |
1.0793 |
0.71% |
| 2026-08-28 |
安信红利量化选股股票A |
1.0717 |
0.10% |
| 2026-08-27 |
安信红利量化选股股票A |
1.0706 |
0.51% |
| 2026-08-26 |
安信红利量化选股股票A |
1.0652 |
0.69% |
| 2026-08-25 |
安信红利量化选股股票A |
1.0579 |
-0.34% |
| 2026-08-24 |
安信红利量化选股股票A |
1.0615 |
0.80% |
| 2026-08-21 |
安信红利量化选股股票A |
1.0531 |
0.09% |
| 2026-08-20 |
安信红利量化选股股票A |
1.0522 |
0.67% |
| 2026-08-19 |
安信红利量化选股股票A |
1.0452 |
-0.31% |
| 2026-08-18 |
安信红利量化选股股票A |
1.0485 |
0.52% |
| 2026-08-17 |
安信红利量化选股股票A |
1.0431 |
0.42% |
