近半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% |
