近一年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% |
| 2026-08-14 |
安信红利量化选股股票C |
1.0368 |
0.18% |
| 2026-08-13 |
安信红利量化选股股票C |
1.0349 |
-0.69% |
| 2026-08-12 |
安信红利量化选股股票C |
1.0421 |
-0.02% |
| 2026-08-11 |
安信红利量化选股股票C |
1.0423 |
-0.35% |
| 2026-08-10 |
安信红利量化选股股票C |
1.0460 |
0.95% |
| 2026-08-07 |
安信红利量化选股股票C |
1.0362 |
0.03% |
| 2026-08-06 |
安信红利量化选股股票C |
1.0359 |
1.50% |
| 2026-08-05 |
安信红利量化选股股票C |
1.0206 |
0.11% |
| 2026-08-04 |
安信红利量化选股股票C |
1.0195 |
-1.07% |
| 2026-08-03 |
安信红利量化选股股票C |
1.0305 |
-0.32% |
| 2026-07-31 |
安信红利量化选股股票C |
1.0338 |
0.03% |
| 2026-07-30 |
安信红利量化选股股票C |
1.0335 |
0.81% |
| 2026-07-29 |
安信红利量化选股股票C |
1.0252 |
1.42% |
| 2026-07-28 |
安信红利量化选股股票C |
1.0108 |
-0.30% |
| 2026-07-27 |
安信红利量化选股股票C |
1.0138 |
1.57% |
| 2026-07-24 |
安信红利量化选股股票C |
0.9981 |
-1.75% |
| 2026-07-23 |
安信红利量化选股股票C |
1.0159 |
1.01% |
| 2026-07-22 |
安信红利量化选股股票C |
1.0057 |
0.89% |
| 2026-07-21 |
安信红利量化选股股票C |
0.9968 |
-0.51% |
| 2026-07-20 |
安信红利量化选股股票C |
1.0019 |
2.25% |
| 2026-07-17 |
安信红利量化选股股票C |
0.9799 |
-1.39% |
| 2026-07-16 |
安信红利量化选股股票C |
0.9937 |
-1.13% |
| 2026-07-15 |
安信红利量化选股股票C |
1.0051 |
1.26% |
| 2026-07-14 |
安信红利量化选股股票C |
0.9926 |
2.26% |
| 2026-07-13 |
安信红利量化选股股票C |
0.9707 |
-0.16% |
| 2026-07-10 |
安信红利量化选股股票C |
0.9723 |
0.12% |
| 2026-07-09 |
安信红利量化选股股票C |
0.9711 |
-0.76% |
| 2026-07-08 |
安信红利量化选股股票C |
0.9785 |
0.30% |
| 2026-07-07 |
安信红利量化选股股票C |
0.9756 |
-1.55% |
| 2026-07-06 |
安信红利量化选股股票C |
0.9910 |
1.79% |
| 2026-07-03 |
安信红利量化选股股票C |
0.9736 |
1.21% |
| 2026-07-02 |
安信红利量化选股股票C |
0.9620 |
0.78% |
| 2026-07-01 |
安信红利量化选股股票C |
0.9546 |
1.64% |
| 2026-06-30 |
安信红利量化选股股票C |
0.9392 |
-1.78% |
| 2026-06-29 |
安信红利量化选股股票C |
0.9559 |
0.61% |
| 2026-06-26 |
安信红利量化选股股票C |
0.9501 |
-2.03% |
| 2026-06-25 |
安信红利量化选股股票C |
0.9698 |
-3.39% |
| 2026-06-24 |
安信红利量化选股股票C |
1.0027 |
-1.46% |
| 2026-06-23 |
安信红利量化选股股票C |
1.0173 |
-0.90% |
| 2026-06-22 |
安信红利量化选股股票C |
1.0265 |
1.23% |
| 2026-06-18 |
安信红利量化选股股票C |
1.0140 |
-1.73% |
| 2026-06-17 |
安信红利量化选股股票C |
1.0318 |
-0.92% |
| 2026-06-16 |
安信红利量化选股股票C |
1.0413 |
-1.55% |
| 2026-06-15 |
安信红利量化选股股票C |
1.0574 |
-0.54% |
| 2026-06-12 |
安信红利量化选股股票C |
1.0631 |
1.75% |
| 2026-06-11 |
安信红利量化选股股票C |
1.0448 |
-0.27% |
| 2026-06-10 |
安信红利量化选股股票C |
1.0476 |
-0.74% |
| 2026-06-09 |
安信红利量化选股股票C |
1.0554 |
-0.02% |
| 2026-06-08 |
安信红利量化选股股票C |
1.0556 |
-1.32% |
| 2026-06-05 |
安信红利量化选股股票C |
1.0697 |
0.09% |
| 2026-06-04 |
安信红利量化选股股票C |
1.0687 |
-0.48% |
| 2026-06-03 |
安信红利量化选股股票C |
1.0739 |
0.07% |
| 2026-06-02 |
安信红利量化选股股票C |
1.0731 |
-0.33% |
| 2026-06-01 |
安信红利量化选股股票C |
1.0766 |
2.56% |
| 2026-05-29 |
安信红利量化选股股票C |
1.0497 |
0.89% |
| 2026-05-28 |
安信红利量化选股股票C |
1.0404 |
-0.09% |
| 2026-05-27 |
安信红利量化选股股票C |
1.0413 |
-0.99% |
| 2026-05-26 |
安信红利量化选股股票C |
1.0517 |
0.22% |
| 2026-05-25 |
安信红利量化选股股票C |
1.0494 |
0.87% |
| 2026-05-22 |
安信红利量化选股股票C |
1.0403 |
0.21% |
| 2026-05-21 |
安信红利量化选股股票C |
1.0381 |
-1.64% |
| 2026-05-20 |
安信红利量化选股股票C |
1.0554 |
-0.41% |
| 2026-05-19 |
安信红利量化选股股票C |
1.0597 |
0.26% |
| 2026-05-18 |
安信红利量化选股股票C |
1.0569 |
-0.62% |
| 2026-05-15 |
安信红利量化选股股票C |
1.0635 |
-0.52% |
| 2026-05-14 |
安信红利量化选股股票C |
1.0691 |
-1.06% |
| 2026-05-13 |
安信红利量化选股股票C |
1.0805 |
-0.33% |
| 2026-05-12 |
安信红利量化选股股票C |
1.0841 |
-0.23% |
| 2026-05-11 |
安信红利量化选股股票C |
1.0866 |
0.43% |
| 2026-05-08 |
安信红利量化选股股票C |
1.0819 |
-0.18% |
| 2026-04-30 |
安信红利量化选股股票C |
1.0925 |
-0.44% |
| 2026-04-29 |
安信红利量化选股股票C |
1.0973 |
0.95% |
| 2026-04-28 |
安信红利量化选股股票C |
1.0870 |
0.88% |
| 2026-04-27 |
安信红利量化选股股票C |
1.0775 |
-0.53% |
| 2026-04-24 |
安信红利量化选股股票C |
1.0832 |
-0.12% |
| 2026-04-23 |
安信红利量化选股股票C |
1.0845 |
0.10% |
| 2026-04-22 |
安信红利量化选股股票C |
1.0834 |
0.02% |
| 2026-04-21 |
安信红利量化选股股票C |
1.0832 |
0.78% |
| 2026-04-20 |
安信红利量化选股股票C |
1.0748 |
0.14% |
| 2026-04-17 |
安信红利量化选股股票C |
1.0733 |
-0.56% |
| 2026-04-16 |
安信红利量化选股股票C |
1.0793 |
0.31% |
| 2026-04-15 |
安信红利量化选股股票C |
1.0760 |
0.20% |
| 2026-04-14 |
安信红利量化选股股票C |
1.0738 |
0.21% |
| 2026-04-13 |
安信红利量化选股股票C |
1.0715 |
-0.34% |
| 2026-04-10 |
安信红利量化选股股票C |
1.0752 |
0.26% |
| 2026-04-09 |
安信红利量化选股股票C |
1.0724 |
-0.72% |
| 2026-04-08 |
安信红利量化选股股票C |
1.0802 |
1.41% |
| 2026-04-07 |
安信红利量化选股股票C |
1.0652 |
0.55% |
| 2026-04-03 |
安信红利量化选股股票C |
1.0594 |
-1.51% |
| 2026-04-02 |
安信红利量化选股股票C |
1.0756 |
-0.04% |
| 2026-04-01 |
安信红利量化选股股票C |
1.0760 |
0.54% |
| 2026-03-31 |
安信红利量化选股股票C |
1.0702 |
-0.72% |
| 2026-03-30 |
安信红利量化选股股票C |
1.0780 |
0.93% |
| 2026-03-27 |
安信红利量化选股股票C |
1.0681 |
0.26% |
| 2026-03-26 |
安信红利量化选股股票C |
1.0653 |
-0.08% |
| 2026-03-25 |
安信红利量化选股股票C |
1.0661 |
0.83% |
| 2026-03-24 |
安信红利量化选股股票C |
1.0573 |
1.89% |
| 2026-03-23 |
安信红利量化选股股票C |
1.0377 |
-3.17% |
| 2026-03-20 |
安信红利量化选股股票C |
1.0717 |
-0.66% |
| 2026-03-19 |
安信红利量化选股股票C |
1.0788 |
-0.90% |
| 2026-03-18 |
安信红利量化选股股票C |
1.0886 |
-0.40% |
| 2026-03-17 |
安信红利量化选股股票C |
1.0930 |
-0.59% |
| 2026-03-16 |
安信红利量化选股股票C |
1.0995 |
-0.64% |
| 2026-03-13 |
安信红利量化选股股票C |
1.1066 |
-0.24% |
| 2026-03-12 |
安信红利量化选股股票C |
1.1093 |
0.98% |
| 2026-03-11 |
安信红利量化选股股票C |
1.0985 |
1.20% |
| 2026-03-10 |
安信红利量化选股股票C |
1.0855 |
-0.07% |
| 2026-03-09 |
安信红利量化选股股票C |
1.0863 |
-0.39% |
| 2026-03-06 |
安信红利量化选股股票C |
1.0906 |
0.35% |
| 2026-03-05 |
安信红利量化选股股票C |
1.0868 |
0.29% |
| 2026-03-04 |
安信红利量化选股股票C |
1.0837 |
-1.54% |
| 2026-03-03 |
安信红利量化选股股票C |
1.1006 |
0.32% |
| 2026-03-02 |
安信红利量化选股股票C |
1.0971 |
1.07% |
| 2026-02-27 |
安信红利量化选股股票C |
1.0855 |
1.00% |
| 2026-02-26 |
安信红利量化选股股票C |
1.0747 |
-0.02% |
| 2026-02-25 |
安信红利量化选股股票C |
1.0749 |
0.57% |
| 2026-02-24 |
安信红利量化选股股票C |
1.0688 |
1.42% |
| 2026-02-13 |
安信红利量化选股股票C |
1.0538 |
-1.45% |
| 2026-02-12 |
安信红利量化选股股票C |
1.0693 |
-0.20% |
| 2026-02-11 |
安信红利量化选股股票C |
1.0714 |
0.70% |
| 2026-02-10 |
安信红利量化选股股票C |
1.0640 |
0.30% |
| 2026-02-09 |
安信红利量化选股股票C |
1.0608 |
0.84% |
| 2026-02-06 |
安信红利量化选股股票C |
1.0520 |
-0.24% |
| 2026-02-05 |
安信红利量化选股股票C |
1.0545 |
-0.27% |
| 2026-02-04 |
安信红利量化选股股票C |
1.0574 |
2.42% |
| 2026-02-03 |
安信红利量化选股股票C |
1.0324 |
0.80% |
| 2026-02-02 |
安信红利量化选股股票C |
1.0242 |
-2.99% |
| 2026-01-30 |
安信红利量化选股股票C |
1.0558 |
-0.79% |
| 2026-01-29 |
安信红利量化选股股票C |
1.0642 |
1.03% |
| 2026-01-28 |
安信红利量化选股股票C |
1.0534 |
1.31% |
| 2026-01-27 |
安信红利量化选股股票C |
1.0398 |
-0.69% |
| 2026-01-26 |
安信红利量化选股股票C |
1.0470 |
0.66% |
| 2026-01-23 |
安信红利量化选股股票C |
1.0401 |
0.01% |
| 2026-01-22 |
安信红利量化选股股票C |
1.0400 |
0.65% |
| 2026-01-21 |
安信红利量化选股股票C |
1.0333 |
-0.42% |
| 2026-01-20 |
安信红利量化选股股票C |
1.0377 |
1.21% |
| 2026-01-19 |
安信红利量化选股股票C |
1.0253 |
0.81% |
| 2026-01-16 |
安信红利量化选股股票C |
1.0171 |
-0.60% |
| 2026-01-15 |
安信红利量化选股股票C |
1.0232 |
0.01% |
| 2026-01-14 |
安信红利量化选股股票C |
1.0231 |
-0.65% |
| 2026-01-13 |
安信红利量化选股股票C |
1.0298 |
-0.16% |
| 2026-01-12 |
安信红利量化选股股票C |
1.0314 |
0.34% |
| 2026-01-09 |
安信红利量化选股股票C |
1.0279 |
0.36% |
| 2026-01-08 |
安信红利量化选股股票C |
1.0242 |
-0.28% |
| 2026-01-07 |
安信红利量化选股股票C |
1.0271 |
-0.08% |
| 2026-01-06 |
安信红利量化选股股票C |
1.0279 |
1.12% |
| 2026-01-05 |
安信红利量化选股股票C |
1.0165 |
0.33% |
| 2025-12-31 |
安信红利量化选股股票C |
1.0132 |
0.10% |
| 2025-12-30 |
安信红利量化选股股票C |
1.0122 |
0.05% |
| 2025-12-29 |
安信红利量化选股股票C |
1.0162 |
-0.04% |
| 2025-12-26 |
安信红利量化选股股票C |
1.0166 |
0.33% |
| 2025-12-25 |
安信红利量化选股股票C |
1.0133 |
0.27% |
| 2025-12-24 |
安信红利量化选股股票C |
1.0106 |
0.23% |
| 2025-12-23 |
安信红利量化选股股票C |
1.0083 |
0.14% |
| 2025-12-22 |
安信红利量化选股股票C |
1.0069 |
-0.37% |
| 2025-12-19 |
安信红利量化选股股票C |
1.0106 |
0.14% |
| 2025-12-18 |
安信红利量化选股股票C |
1.0092 |
0.82% |
| 2025-12-17 |
安信红利量化选股股票C |
1.0010 |
0.44% |
| 2025-12-16 |
安信红利量化选股股票C |
0.9966 |
-0.73% |
| 2025-12-15 |
安信红利量化选股股票C |
1.0039 |
0.01% |
| 2025-12-12 |
安信红利量化选股股票C |
1.0038 |
0.05% |
| 2025-12-11 |
安信红利量化选股股票C |
1.0033 |
-0.81% |
| 2025-12-10 |
安信红利量化选股股票C |
1.0115 |
0.08% |
| 2025-12-09 |
安信红利量化选股股票C |
1.0107 |
-0.91% |
| 2025-12-08 |
安信红利量化选股股票C |
1.0200 |
-0.37% |
| 2025-12-05 |
安信红利量化选股股票C |
1.0238 |
0.14% |
| 2025-12-04 |
安信红利量化选股股票C |
1.0224 |
-0.29% |
| 2025-12-03 |
安信红利量化选股股票C |
1.0254 |
-0.18% |
| 2025-12-02 |
安信红利量化选股股票C |
1.0272 |
0.00% |
| 2025-12-01 |
安信红利量化选股股票C |
1.0272 |
0.49% |
| 2025-11-28 |
安信红利量化选股股票C |
1.0222 |
0.11% |
| 2025-11-27 |
安信红利量化选股股票C |
1.0211 |
0.18% |
| 2025-11-26 |
安信红利量化选股股票C |
1.0193 |
-0.31% |
| 2025-11-25 |
安信红利量化选股股票C |
1.0225 |
0.54% |
| 2025-11-24 |
安信红利量化选股股票C |
1.0170 |
-0.39% |
| 2025-11-21 |
安信红利量化选股股票C |
1.0210 |
-1.66% |
| 2025-11-20 |
安信红利量化选股股票C |
1.0382 |
0.03% |
| 2025-11-19 |
安信红利量化选股股票C |
1.0379 |
0.14% |
| 2025-11-18 |
安信红利量化选股股票C |
1.0365 |
-1.21% |
| 2025-11-17 |
安信红利量化选股股票C |
1.0492 |
-0.55% |
| 2025-11-14 |
安信红利量化选股股票C |
1.0550 |
-0.50% |
| 2025-11-13 |
安信红利量化选股股票C |
1.0603 |
0.26% |
| 2025-11-12 |
安信红利量化选股股票C |
1.0576 |
0.00% |
| 2025-11-11 |
安信红利量化选股股票C |
1.0576 |
-0.22% |
| 2025-11-10 |
安信红利量化选股股票C |
1.0599 |
0.69% |
| 2025-11-07 |
安信红利量化选股股票C |
1.0526 |
0.10% |
| 2025-11-06 |
安信红利量化选股股票C |
1.0516 |
0.38% |
| 2025-11-05 |
安信红利量化选股股票C |
1.0476 |
0.38% |
| 2025-11-04 |
安信红利量化选股股票C |
1.0436 |
0.37% |
| 2025-11-03 |
安信红利量化选股股票C |
1.0398 |
0.83% |
| 2025-10-31 |
安信红利量化选股股票C |
1.0312 |
-0.08% |
| 2025-10-30 |
安信红利量化选股股票C |
1.0320 |
-0.39% |
| 2025-10-29 |
安信红利量化选股股票C |
1.0360 |
-0.05% |
| 2025-10-28 |
安信红利量化选股股票C |
1.0365 |
-0.45% |
| 2025-10-27 |
安信红利量化选股股票C |
1.0412 |
0.47% |
| 2025-10-24 |
安信红利量化选股股票C |
1.0363 |
-0.50% |
| 2025-10-23 |
安信红利量化选股股票C |
1.0415 |
0.80% |
| 2025-10-22 |
安信红利量化选股股票C |
1.0332 |
0.12% |
| 2025-10-21 |
安信红利量化选股股票C |
1.0320 |
0.14% |
| 2025-10-20 |
安信红利量化选股股票C |
1.0306 |
0.62% |
| 2025-10-17 |
安信红利量化选股股票C |
1.0242 |
-0.70% |
| 2025-10-16 |
安信红利量化选股股票C |
1.0314 |
0.31% |
| 2025-10-15 |
安信红利量化选股股票C |
1.0282 |
0.43% |
| 2025-10-14 |
安信红利量化选股股票C |
1.0238 |
1.02% |
| 2025-10-13 |
安信红利量化选股股票C |
1.0135 |
-0.32% |
| 2025-10-10 |
安信红利量化选股股票C |
1.0168 |
0.95% |
| 2025-10-09 |
安信红利量化选股股票C |
1.0072 |
0.58% |
| 2025-09-30 |
安信红利量化选股股票C |
1.0014 |
0.00% |
| 2025-09-26 |
安信红利量化选股股票C |
1.0003 |
0.00% |
| 2025-09-23 |
安信红利量化选股股票C |
1.0000 |
0.00% |
