近一年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 |
| 2026-09-16 |
安信红利量化选股股票A |
1.0449 |
-0.05% |
| 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% |
| 2026-08-14 |
安信红利量化选股股票A |
1.0387 |
0.19% |
| 2026-08-13 |
安信红利量化选股股票A |
1.0367 |
-0.69% |
| 2026-08-12 |
安信红利量化选股股票A |
1.0439 |
-0.03% |
| 2026-08-11 |
安信红利量化选股股票A |
1.0442 |
-0.35% |
| 2026-08-10 |
安信红利量化选股股票A |
1.0479 |
0.96% |
| 2026-08-07 |
安信红利量化选股股票A |
1.0379 |
0.03% |
| 2026-08-06 |
安信红利量化选股股票A |
1.0376 |
1.50% |
| 2026-08-05 |
安信红利量化选股股票A |
1.0223 |
0.11% |
| 2026-08-04 |
安信红利量化选股股票A |
1.0212 |
-1.08% |
| 2026-08-03 |
安信红利量化选股股票A |
1.0323 |
-0.31% |
| 2026-07-31 |
安信红利量化选股股票A |
1.0355 |
0.04% |
| 2026-07-30 |
安信红利量化选股股票A |
1.0351 |
0.80% |
| 2026-07-29 |
安信红利量化选股股票A |
1.0269 |
1.43% |
| 2026-07-28 |
安信红利量化选股股票A |
1.0124 |
-0.31% |
| 2026-07-27 |
安信红利量化选股股票A |
1.0155 |
1.59% |
| 2026-07-24 |
安信红利量化选股股票A |
0.9996 |
-1.76% |
| 2026-07-23 |
安信红利量化选股股票A |
1.0175 |
1.01% |
| 2026-07-22 |
安信红利量化选股股票A |
1.0073 |
0.90% |
| 2026-07-21 |
安信红利量化选股股票A |
0.9983 |
-0.51% |
| 2026-07-20 |
安信红利量化选股股票A |
1.0034 |
2.24% |
| 2026-07-17 |
安信红利量化选股股票A |
0.9814 |
-1.39% |
| 2026-07-16 |
安信红利量化选股股票A |
0.9952 |
-1.13% |
| 2026-07-15 |
安信红利量化选股股票A |
1.0066 |
1.27% |
| 2026-07-14 |
安信红利量化选股股票A |
0.9940 |
2.24% |
| 2026-07-13 |
安信红利量化选股股票A |
0.9722 |
-0.15% |
| 2026-07-10 |
安信红利量化选股股票A |
0.9737 |
0.12% |
| 2026-07-09 |
安信红利量化选股股票A |
0.9725 |
-0.75% |
| 2026-07-08 |
安信红利量化选股股票A |
0.9798 |
0.30% |
| 2026-07-07 |
安信红利量化选股股票A |
0.9769 |
-1.56% |
| 2026-07-06 |
安信红利量化选股股票A |
0.9924 |
1.80% |
| 2026-07-03 |
安信红利量化选股股票A |
0.9749 |
1.21% |
| 2026-07-02 |
安信红利量化选股股票A |
0.9632 |
0.77% |
| 2026-07-01 |
安信红利量化选股股票A |
0.9558 |
1.64% |
| 2026-06-30 |
安信红利量化选股股票A |
0.9404 |
-1.78% |
| 2026-06-29 |
安信红利量化选股股票A |
0.9571 |
0.61% |
| 2026-06-26 |
安信红利量化选股股票A |
0.9513 |
-2.03% |
| 2026-06-25 |
安信红利量化选股股票A |
0.9710 |
-3.52% |
| 2026-06-24 |
安信红利量化选股股票A |
1.0052 |
-1.46% |
| 2026-06-23 |
安信红利量化选股股票A |
1.0199 |
-0.89% |
| 2026-06-22 |
安信红利量化选股股票A |
1.0291 |
1.24% |
| 2026-06-18 |
安信红利量化选股股票A |
1.0165 |
-1.72% |
| 2026-06-17 |
安信红利量化选股股票A |
1.0343 |
-0.92% |
| 2026-06-16 |
安信红利量化选股股票A |
1.0439 |
-1.51% |
| 2026-06-15 |
安信红利量化选股股票A |
1.0599 |
-0.53% |
| 2026-06-12 |
安信红利量化选股股票A |
1.0656 |
1.75% |
| 2026-06-11 |
安信红利量化选股股票A |
1.0473 |
-0.27% |
| 2026-06-10 |
安信红利量化选股股票A |
1.0501 |
-0.74% |
| 2026-06-09 |
安信红利量化选股股票A |
1.0579 |
-0.02% |
| 2026-06-08 |
安信红利量化选股股票A |
1.0581 |
-1.32% |
| 2026-06-05 |
安信红利量化选股股票A |
1.0722 |
0.09% |
| 2026-06-04 |
安信红利量化选股股票A |
1.0712 |
-0.47% |
| 2026-06-03 |
安信红利量化选股股票A |
1.0763 |
0.07% |
| 2026-06-02 |
安信红利量化选股股票A |
1.0756 |
-0.32% |
| 2026-06-01 |
安信红利量化选股股票A |
1.0790 |
2.57% |
| 2026-05-29 |
安信红利量化选股股票A |
1.0520 |
0.89% |
| 2026-05-28 |
安信红利量化选股股票A |
1.0427 |
-0.09% |
| 2026-05-27 |
安信红利量化选股股票A |
1.0436 |
-0.99% |
| 2026-05-26 |
安信红利量化选股股票A |
1.0540 |
0.22% |
| 2026-05-25 |
安信红利量化选股股票A |
1.0517 |
0.87% |
| 2026-05-22 |
安信红利量化选股股票A |
1.0426 |
0.22% |
| 2026-05-21 |
安信红利量化选股股票A |
1.0403 |
-1.65% |
| 2026-05-20 |
安信红利量化选股股票A |
1.0577 |
-0.40% |
| 2026-05-19 |
安信红利量化选股股票A |
1.0619 |
0.26% |
| 2026-05-18 |
安信红利量化选股股票A |
1.0591 |
-0.62% |
| 2026-05-15 |
安信红利量化选股股票A |
1.0657 |
-0.53% |
| 2026-05-14 |
安信红利量化选股股票A |
1.0714 |
-1.05% |
| 2026-05-13 |
安信红利量化选股股票A |
1.0828 |
-0.32% |
| 2026-05-12 |
安信红利量化选股股票A |
1.0863 |
-0.24% |
| 2026-05-11 |
安信红利量化选股股票A |
1.0889 |
0.44% |
| 2026-05-08 |
安信红利量化选股股票A |
1.0841 |
-0.17% |
| 2026-04-30 |
安信红利量化选股股票A |
1.0946 |
-0.44% |
| 2026-04-29 |
安信红利量化选股股票A |
1.0994 |
0.95% |
| 2026-04-28 |
安信红利量化选股股票A |
1.0891 |
0.88% |
| 2026-04-27 |
安信红利量化选股股票A |
1.0796 |
-0.52% |
| 2026-04-24 |
安信红利量化选股股票A |
1.0852 |
-0.12% |
| 2026-04-23 |
安信红利量化选股股票A |
1.0865 |
0.10% |
| 2026-04-22 |
安信红利量化选股股票A |
1.0854 |
0.02% |
| 2026-04-21 |
安信红利量化选股股票A |
1.0852 |
0.78% |
| 2026-04-20 |
安信红利量化选股股票A |
1.0768 |
0.15% |
| 2026-04-17 |
安信红利量化选股股票A |
1.0752 |
-0.55% |
| 2026-04-16 |
安信红利量化选股股票A |
1.0812 |
0.32% |
| 2026-04-15 |
安信红利量化选股股票A |
1.0778 |
0.20% |
| 2026-04-14 |
安信红利量化选股股票A |
1.0757 |
0.21% |
| 2026-04-13 |
安信红利量化选股股票A |
1.0734 |
-0.33% |
| 2026-04-10 |
安信红利量化选股股票A |
1.0770 |
0.26% |
| 2026-04-09 |
安信红利量化选股股票A |
1.0742 |
-0.72% |
| 2026-04-08 |
安信红利量化选股股票A |
1.0820 |
1.41% |
| 2026-04-07 |
安信红利量化选股股票A |
1.0670 |
0.55% |
| 2026-04-03 |
安信红利量化选股股票A |
1.0612 |
-1.49% |
| 2026-04-02 |
安信红利量化选股股票A |
1.0773 |
-0.05% |
| 2026-04-01 |
安信红利量化选股股票A |
1.0778 |
0.55% |
| 2026-03-31 |
安信红利量化选股股票A |
1.0719 |
-0.72% |
| 2026-03-30 |
安信红利量化选股股票A |
1.0797 |
0.93% |
| 2026-03-27 |
安信红利量化选股股票A |
1.0698 |
0.27% |
| 2026-03-26 |
安信红利量化选股股票A |
1.0669 |
-0.07% |
| 2026-03-25 |
安信红利量化选股股票A |
1.0677 |
0.83% |
| 2026-03-24 |
安信红利量化选股股票A |
1.0589 |
1.89% |
| 2026-03-23 |
安信红利量化选股股票A |
1.0393 |
-3.17% |
| 2026-03-20 |
安信红利量化选股股票A |
1.0733 |
-0.66% |
| 2026-03-19 |
安信红利量化选股股票A |
1.0804 |
-0.90% |
| 2026-03-18 |
安信红利量化选股股票A |
1.0902 |
-0.39% |
| 2026-03-17 |
安信红利量化选股股票A |
1.0945 |
-0.59% |
| 2026-03-16 |
安信红利量化选股股票A |
1.1010 |
-0.65% |
| 2026-03-13 |
安信红利量化选股股票A |
1.1082 |
-0.23% |
| 2026-03-12 |
安信红利量化选股股票A |
1.1108 |
0.98% |
| 2026-03-11 |
安信红利量化选股股票A |
1.1000 |
1.20% |
| 2026-03-10 |
安信红利量化选股股票A |
1.0870 |
-0.07% |
| 2026-03-09 |
安信红利量化选股股票A |
1.0878 |
-0.38% |
| 2026-03-06 |
安信红利量化选股股票A |
1.0920 |
0.35% |
| 2026-03-05 |
安信红利量化选股股票A |
1.0882 |
0.28% |
| 2026-03-04 |
安信红利量化选股股票A |
1.0852 |
-1.52% |
| 2026-03-03 |
安信红利量化选股股票A |
1.1020 |
0.32% |
| 2026-03-02 |
安信红利量化选股股票A |
1.0985 |
1.07% |
| 2026-02-27 |
安信红利量化选股股票A |
1.0869 |
1.00% |
| 2026-02-26 |
安信红利量化选股股票A |
1.0761 |
-0.01% |
| 2026-02-25 |
安信红利量化选股股票A |
1.0762 |
0.57% |
| 2026-02-24 |
安信红利量化选股股票A |
1.0701 |
1.43% |
| 2026-02-13 |
安信红利量化选股股票A |
1.0550 |
-1.45% |
| 2026-02-12 |
安信红利量化选股股票A |
1.0705 |
-0.19% |
| 2026-02-11 |
安信红利量化选股股票A |
1.0725 |
0.69% |
| 2026-02-10 |
安信红利量化选股股票A |
1.0651 |
0.30% |
| 2026-02-09 |
安信红利量化选股股票A |
1.0619 |
0.84% |
| 2026-02-06 |
安信红利量化选股股票A |
1.0531 |
-0.23% |
| 2026-02-05 |
安信红利量化选股股票A |
1.0555 |
-0.27% |
| 2026-02-04 |
安信红利量化选股股票A |
1.0584 |
2.41% |
| 2026-02-03 |
安信红利量化选股股票A |
1.0335 |
0.81% |
| 2026-02-02 |
安信红利量化选股股票A |
1.0252 |
-2.99% |
| 2026-01-30 |
安信红利量化选股股票A |
1.0568 |
-0.78% |
| 2026-01-29 |
安信红利量化选股股票A |
1.0651 |
1.01% |
| 2026-01-28 |
安信红利量化选股股票A |
1.0544 |
1.31% |
| 2026-01-27 |
安信红利量化选股股票A |
1.0408 |
-0.68% |
| 2026-01-26 |
安信红利量化选股股票A |
1.0479 |
0.66% |
| 2026-01-23 |
安信红利量化选股股票A |
1.0410 |
0.01% |
| 2026-01-22 |
安信红利量化选股股票A |
1.0409 |
0.66% |
| 2026-01-21 |
安信红利量化选股股票A |
1.0341 |
-0.43% |
| 2026-01-20 |
安信红利量化选股股票A |
1.0386 |
1.22% |
| 2026-01-19 |
安信红利量化选股股票A |
1.0261 |
0.81% |
| 2026-01-16 |
安信红利量化选股股票A |
1.0179 |
-0.60% |
| 2026-01-15 |
安信红利量化选股股票A |
1.0240 |
0.01% |
| 2026-01-14 |
安信红利量化选股股票A |
1.0239 |
-0.64% |
| 2026-01-13 |
安信红利量化选股股票A |
1.0305 |
-0.16% |
| 2026-01-12 |
安信红利量化选股股票A |
1.0321 |
0.33% |
| 2026-01-09 |
安信红利量化选股股票A |
1.0287 |
0.37% |
| 2026-01-08 |
安信红利量化选股股票A |
1.0249 |
-0.28% |
| 2026-01-07 |
安信红利量化选股股票A |
1.0278 |
-0.08% |
| 2026-01-06 |
安信红利量化选股股票A |
1.0286 |
1.12% |
| 2026-01-05 |
安信红利量化选股股票A |
1.0172 |
0.34% |
| 2025-12-31 |
安信红利量化选股股票A |
1.0138 |
0.10% |
| 2025-12-30 |
安信红利量化选股股票A |
1.0128 |
0.05% |
| 2025-12-29 |
安信红利量化选股股票A |
1.0173 |
-0.04% |
| 2025-12-26 |
安信红利量化选股股票A |
1.0177 |
0.34% |
| 2025-12-25 |
安信红利量化选股股票A |
1.0143 |
0.26% |
| 2025-12-24 |
安信红利量化选股股票A |
1.0117 |
0.23% |
| 2025-12-23 |
安信红利量化选股股票A |
1.0094 |
0.15% |
| 2025-12-22 |
安信红利量化选股股票A |
1.0079 |
-0.36% |
| 2025-12-19 |
安信红利量化选股股票A |
1.0115 |
0.13% |
| 2025-12-18 |
安信红利量化选股股票A |
1.0102 |
0.83% |
| 2025-12-17 |
安信红利量化选股股票A |
1.0019 |
0.44% |
| 2025-12-16 |
安信红利量化选股股票A |
0.9975 |
-0.73% |
| 2025-12-15 |
安信红利量化选股股票A |
1.0048 |
0.01% |
| 2025-12-12 |
安信红利量化选股股票A |
1.0047 |
0.05% |
| 2025-12-11 |
安信红利量化选股股票A |
1.0042 |
-0.81% |
| 2025-12-10 |
安信红利量化选股股票A |
1.0124 |
0.09% |
| 2025-12-09 |
安信红利量化选股股票A |
1.0115 |
-0.92% |
| 2025-12-08 |
安信红利量化选股股票A |
1.0209 |
-0.36% |
| 2025-12-05 |
安信红利量化选股股票A |
1.0246 |
0.14% |
| 2025-12-04 |
安信红利量化选股股票A |
1.0232 |
-0.29% |
| 2025-12-03 |
安信红利量化选股股票A |
1.0262 |
-0.18% |
| 2025-12-02 |
安信红利量化选股股票A |
1.0280 |
0.00% |
| 2025-12-01 |
安信红利量化选股股票A |
1.0280 |
0.50% |
| 2025-11-28 |
安信红利量化选股股票A |
1.0229 |
0.10% |
| 2025-11-27 |
安信红利量化选股股票A |
1.0219 |
0.18% |
| 2025-11-26 |
安信红利量化选股股票A |
1.0201 |
-0.30% |
| 2025-11-25 |
安信红利量化选股股票A |
1.0232 |
0.54% |
| 2025-11-24 |
安信红利量化选股股票A |
1.0177 |
-0.39% |
| 2025-11-21 |
安信红利量化选股股票A |
1.0217 |
-1.65% |
| 2025-11-20 |
安信红利量化选股股票A |
1.0388 |
0.03% |
| 2025-11-19 |
安信红利量化选股股票A |
1.0385 |
0.13% |
| 2025-11-18 |
安信红利量化选股股票A |
1.0372 |
-1.20% |
| 2025-11-17 |
安信红利量化选股股票A |
1.0498 |
-0.55% |
| 2025-11-14 |
安信红利量化选股股票A |
1.0556 |
-0.50% |
| 2025-11-13 |
安信红利量化选股股票A |
1.0609 |
0.26% |
| 2025-11-12 |
安信红利量化选股股票A |
1.0582 |
0.01% |
| 2025-11-11 |
安信红利量化选股股票A |
1.0581 |
-0.22% |
| 2025-11-10 |
安信红利量化选股股票A |
1.0604 |
0.69% |
| 2025-11-07 |
安信红利量化选股股票A |
1.0531 |
0.10% |
| 2025-11-06 |
安信红利量化选股股票A |
1.0521 |
0.38% |
| 2025-11-05 |
安信红利量化选股股票A |
1.0481 |
0.38% |
| 2025-11-04 |
安信红利量化选股股票A |
1.0441 |
0.37% |
| 2025-11-03 |
安信红利量化选股股票A |
1.0402 |
0.83% |
| 2025-10-31 |
安信红利量化选股股票A |
1.0316 |
-0.08% |
| 2025-10-30 |
安信红利量化选股股票A |
1.0324 |
-0.39% |
| 2025-10-29 |
安信红利量化选股股票A |
1.0364 |
-0.05% |
| 2025-10-28 |
安信红利量化选股股票A |
1.0369 |
-0.45% |
| 2025-10-27 |
安信红利量化选股股票A |
1.0416 |
0.47% |
| 2025-10-24 |
安信红利量化选股股票A |
1.0367 |
-0.50% |
| 2025-10-23 |
安信红利量化选股股票A |
1.0419 |
0.80% |
| 2025-10-22 |
安信红利量化选股股票A |
1.0336 |
0.12% |
| 2025-10-21 |
安信红利量化选股股票A |
1.0324 |
0.15% |
| 2025-10-20 |
安信红利量化选股股票A |
1.0309 |
0.62% |
| 2025-10-17 |
安信红利量化选股股票A |
1.0245 |
-0.70% |
| 2025-10-16 |
安信红利量化选股股票A |
1.0317 |
0.31% |
| 2025-10-15 |
安信红利量化选股股票A |
1.0285 |
0.43% |
| 2025-10-14 |
安信红利量化选股股票A |
1.0241 |
1.03% |
| 2025-10-13 |
安信红利量化选股股票A |
1.0137 |
-0.32% |
| 2025-10-10 |
安信红利量化选股股票A |
1.0170 |
0.95% |
| 2025-10-09 |
安信红利量化选股股票A |
1.0074 |
0.59% |
| 2025-09-30 |
安信红利量化选股股票A |
1.0015 |
0.00% |
| 2025-09-26 |
安信红利量化选股股票A |
1.0003 |
0.00% |
| 2025-09-23 |
安信红利量化选股股票A |
1.0000 |
0.00% |
