近一月安信红利量化选股股票C基金净值查询
查询指定日期范围安信红利量化选股股票C025412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C |
1.0426 |
-0.06% |
| 2026-09-15 |
安信红利量化选股股票C |
1.0432 |
-0.52% |
| 2026-09-14 |
安信红利量化选股股票C |
1.0487 |
-0.11% |
| 2026-09-11 |
安信红利量化选股股票C |
1.0499 |
-1.58% |
| 2026-09-10 |
安信红利量化选股股票C |
1.0668 |
-0.61% |
| 2026-09-09 |
安信红利量化选股股票C |
1.0733 |
0.87% |
| 2026-09-08 |
安信红利量化选股股票C |
1.0640 |
1.30% |
| 2026-09-07 |
安信红利量化选股股票C |
1.0503 |
-0.91% |
| 2026-09-04 |
安信红利量化选股股票C |
1.0599 |
0.02% |
| 2026-09-03 |
安信红利量化选股股票C |
1.0597 |
0.07% |
| 2026-09-02 |
安信红利量化选股股票C |
1.0590 |
-1.41% |
| 2026-09-01 |
安信红利量化选股股票C |
1.0741 |
-0.29% |
| 2026-08-31 |
安信红利量化选股股票C |
1.0772 |
0.70% |
| 2026-08-28 |
安信红利量化选股股票C |
1.0697 |
0.11% |
| 2026-08-27 |
安信红利量化选股股票C |
1.0685 |
0.51% |
| 2026-08-26 |
安信红利量化选股股票C |
1.0631 |
0.68% |
| 2026-08-25 |
安信红利量化选股股票C |
1.0559 |
-0.34% |
| 2026-08-24 |
安信红利量化选股股票C |
1.0595 |
0.80% |
| 2026-08-21 |
安信红利量化选股股票C |
1.0511 |
0.08% |
| 2026-08-20 |
安信红利量化选股股票C |
1.0503 |
0.67% |
| 2026-08-19 |
安信红利量化选股股票C |
1.0433 |
-0.32% |
| 2026-08-18 |
安信红利量化选股股票C |
1.0466 |
0.52% |
| 2026-08-17 |
安信红利量化选股股票C |
1.0412 |
0.42% |
