安信红利精选混合A基金净值查询(018381)
今天最新净值
1.2769
-0.0077 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3539
0.0007 0.0500%
2026-03-24 15:39:58
- 累计净值：1.3079
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3874亿
- 最近资产：4.04亿元
- 基金公司：
- 基金经理：张明
近一月,安信红利精选混合A(018381)基金累计收益率-0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018381 |
安信红利精选混合A |
1.2723 |
1.3033 |
1.2769 |
1.3079 |
-0.0046 |
-0.36% |
| 2026-09-15 |
018381 |
安信红利精选混合A |
1.2769 |
1.3079 |
1.2846 |
1.3156 |
-0.0077 |
-0.60% |
| 2026-09-14 |
018381 |
安信红利精选混合A |
1.2846 |
1.3156 |
1.2825 |
1.3135 |
0.0021 |
0.16% |
| 2026-09-11 |
018381 |
安信红利精选混合A |
1.2825 |
1.3135 |
1.2931 |
1.3241 |
-0.0106 |
-0.82% |
| 2026-09-10 |
018381 |
安信红利精选混合A |
1.2931 |
1.3241 |
1.2956 |
1.3266 |
-0.0025 |
-0.19% |
| 2026-09-09 |
018381 |
安信红利精选混合A |
1.2956 |
1.3266 |
1.2908 |
1.3218 |
0.0048 |
0.37% |
| 2026-09-08 |
018381 |
安信红利精选混合A |
1.2908 |
1.3218 |
1.2821 |
1.3131 |
0.0087 |
0.68% |
| 2026-09-07 |
018381 |
安信红利精选混合A |
1.2821 |
1.3131 |
1.2919 |
1.3229 |
-0.0098 |
-0.76% |
| 2026-09-04 |
018381 |
安信红利精选混合A |
1.2919 |
1.3229 |
1.2823 |
1.3133 |
0.0096 |
0.75% |
| 2026-09-03 |
018381 |
安信红利精选混合A |
1.2823 |
1.3133 |
1.2841 |
1.3151 |
-0.0018 |
-0.14% |
|
|
| 2026-09-02 |
018381 |
安信红利精选混合A |
1.2841 |
1.3151 |
1.2947 |
1.3257 |
-0.0106 |
-0.82% |
| 2026-09-01 |
018381 |
安信红利精选混合A |
1.2947 |
1.3257 |
1.2943 |
1.3253 |
0.0004 |
0.03% |
| 2026-08-31 |
018381 |
安信红利精选混合A |
1.2943 |
1.3253 |
1.2963 |
1.3273 |
-0.0020 |
-0.15% |
| 2026-08-28 |
018381 |
安信红利精选混合A |
1.2963 |
1.3273 |
1.2950 |
1.3260 |
0.0013 |
0.10% |
| 2026-08-27 |
018381 |
安信红利精选混合A |
1.2950 |
1.3260 |
1.2987 |
1.3297 |
-0.0037 |
-0.28% |
| 2026-08-26 |
018381 |
安信红利精选混合A |
1.2987 |
1.3297 |
1.3006 |
1.3316 |
-0.0019 |
-0.15% |
| 2026-08-25 |
018381 |
安信红利精选混合A |
1.3006 |
1.3316 |
1.2993 |
1.3303 |
0.0013 |
0.10% |
| 2026-08-24 |
018381 |
安信红利精选混合A |
1.2993 |
1.3303 |
1.2929 |
1.3239 |
0.0064 |
0.50% |
| 2026-08-21 |
018381 |
安信红利精选混合A |
1.2929 |
1.3239 |
1.2906 |
1.3216 |
0.0023 |
0.18% |
| 2026-08-20 |
018381 |
安信红利精选混合A |
1.2906 |
1.3216 |
1.2844 |
1.3154 |
0.0062 |
0.48% |
| 2026-08-19 |
018381 |
安信红利精选混合A |
1.2844 |
1.3154 |
1.2774 |
1.3084 |
0.0070 |
0.55% |
| 2026-08-18 |
018381 |
安信红利精选混合A |
1.2774 |
1.3084 |
1.2719 |
1.3029 |
0.0055 |
0.43% |
| 2026-08-17 |
018381 |
安信红利精选混合A |
1.2719 |
1.3029 |
1.2704 |
1.3014 |
0.0015 |
0.12% |
