近半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 |
| 2026-09-17 |
安信红利量化选股股票C |
1.0371 |
-0.53% |
| 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% |
