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
近一季,安信红利精选混合A(018381)基金累计收益率-0.85%
| 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% |
| 2026-08-14 |
018381 |
安信红利精选混合A |
1.2704 |
1.3014 |
1.2707 |
1.3017 |
-0.0003 |
-0.02% |
| 2026-08-13 |
018381 |
安信红利精选混合A |
1.2707 |
1.3017 |
1.2762 |
1.3072 |
-0.0055 |
-0.43% |
|
|
| 2026-08-12 |
018381 |
安信红利精选混合A |
1.2762 |
1.3072 |
1.2835 |
1.3145 |
-0.0073 |
-0.57% |
| 2026-08-11 |
018381 |
安信红利精选混合A |
1.2835 |
1.3145 |
1.2868 |
1.3178 |
-0.0033 |
-0.26% |
| 2026-08-10 |
018381 |
安信红利精选混合A |
1.2868 |
1.3178 |
1.2723 |
1.3033 |
0.0145 |
1.14% |
| 2026-08-07 |
018381 |
安信红利精选混合A |
1.2723 |
1.3033 |
1.2770 |
1.3080 |
-0.0047 |
-0.37% |
| 2026-08-06 |
018381 |
安信红利精选混合A |
1.2770 |
1.3080 |
1.2717 |
1.3027 |
0.0053 |
0.42% |
| 2026-08-05 |
018381 |
安信红利精选混合A |
1.2717 |
1.3027 |
1.2746 |
1.3056 |
-0.0029 |
-0.23% |
| 2026-08-04 |
018381 |
安信红利精选混合A |
1.2746 |
1.3056 |
1.2913 |
1.3223 |
-0.0167 |
-1.31% |
| 2026-08-03 |
018381 |
安信红利精选混合A |
1.2913 |
1.3223 |
1.2947 |
1.3257 |
-0.0034 |
-0.26% |
| 2026-07-31 |
018381 |
安信红利精选混合A |
1.2947 |
1.3257 |
1.3053 |
1.3363 |
-0.0106 |
-0.81% |
| 2026-07-30 |
018381 |
安信红利精选混合A |
1.3053 |
1.3363 |
1.2921 |
1.3231 |
0.0132 |
1.02% |
| 2026-07-29 |
018381 |
安信红利精选混合A |
1.2921 |
1.3231 |
1.2745 |
1.3055 |
0.0176 |
1.38% |
| 2026-07-28 |
018381 |
安信红利精选混合A |
1.2745 |
1.3055 |
1.2690 |
1.3000 |
0.0055 |
0.43% |
| 2026-07-27 |
018381 |
安信红利精选混合A |
1.2690 |
1.3000 |
1.2654 |
1.2964 |
0.0036 |
0.28% |
| 2026-07-24 |
018381 |
安信红利精选混合A |
1.2654 |
1.2964 |
1.2785 |
1.3095 |
-0.0131 |
-1.02% |
| 2026-07-23 |
018381 |
安信红利精选混合A |
1.2785 |
1.3095 |
1.2712 |
1.3022 |
0.0073 |
0.57% |
| 2026-07-22 |
018381 |
安信红利精选混合A |
1.2712 |
1.3022 |
1.2642 |
1.2952 |
0.0070 |
0.55% |
| 2026-07-21 |
018381 |
安信红利精选混合A |
1.2642 |
1.2952 |
1.2741 |
1.3051 |
-0.0099 |
-0.78% |
| 2026-07-20 |
018381 |
安信红利精选混合A |
1.2741 |
1.3051 |
1.2483 |
1.2793 |
0.0258 |
2.07% |
| 2026-07-17 |
018381 |
安信红利精选混合A |
1.2483 |
1.2793 |
1.2500 |
1.2810 |
-0.0017 |
-0.14% |
| 2026-07-16 |
018381 |
安信红利精选混合A |
1.2500 |
1.2810 |
1.2483 |
1.2793 |
0.0017 |
0.14% |
| 2026-07-15 |
018381 |
安信红利精选混合A |
1.2483 |
1.2793 |
1.2337 |
1.2647 |
0.0146 |
1.18% |
| 2026-07-14 |
018381 |
安信红利精选混合A |
1.2337 |
1.2647 |
1.2252 |
1.2562 |
0.0085 |
0.69% |
| 2026-07-13 |
018381 |
安信红利精选混合A |
1.2252 |
1.2562 |
1.2172 |
1.2482 |
0.0080 |
0.66% |
| 2026-07-10 |
018381 |
安信红利精选混合A |
1.2172 |
1.2482 |
1.2159 |
1.2469 |
0.0013 |
0.11% |
| 2026-07-09 |
018381 |
安信红利精选混合A |
1.2159 |
1.2469 |
1.2287 |
1.2597 |
-0.0128 |
-1.05% |
| 2026-07-08 |
018381 |
安信红利精选混合A |
1.2287 |
1.2597 |
1.2096 |
1.2406 |
0.0191 |
1.58% |
| 2026-07-07 |
018381 |
安信红利精选混合A |
1.2096 |
1.2406 |
1.2229 |
1.2539 |
-0.0133 |
-1.09% |
| 2026-07-06 |
018381 |
安信红利精选混合A |
1.2229 |
1.2539 |
1.2076 |
1.2386 |
0.0153 |
1.27% |
| 2026-07-03 |
018381 |
安信红利精选混合A |
1.2076 |
1.2386 |
1.1977 |
1.2287 |
0.0099 |
0.83% |
| 2026-07-02 |
018381 |
安信红利精选混合A |
1.1977 |
1.2287 |
1.1859 |
1.2169 |
0.0118 |
1.00% |
| 2026-07-01 |
018381 |
安信红利精选混合A |
1.1859 |
1.2169 |
1.1729 |
1.2039 |
0.0130 |
1.11% |
| 2026-06-30 |
018381 |
安信红利精选混合A |
1.1729 |
1.2039 |
1.2008 |
1.2318 |
-0.0279 |
-2.38% |
| 2026-06-29 |
018381 |
安信红利精选混合A |
1.2008 |
1.2318 |
1.1913 |
1.2223 |
0.0095 |
0.80% |
| 2026-06-26 |
018381 |
安信红利精选混合A |
1.1913 |
1.2223 |
1.2049 |
1.2359 |
-0.0136 |
-1.13% |
| 2026-06-25 |
018381 |
安信红利精选混合A |
1.2049 |
1.2359 |
1.2170 |
1.2480 |
-0.0121 |
-0.99% |
| 2026-06-24 |
018381 |
安信红利精选混合A |
1.2170 |
1.2480 |
1.2323 |
1.2633 |
-0.0153 |
-1.26% |
| 2026-06-23 |
018381 |
安信红利精选混合A |
1.2323 |
1.2633 |
1.2401 |
1.2711 |
-0.0078 |
-0.63% |
| 2026-06-22 |
018381 |
安信红利精选混合A |
1.2401 |
1.2711 |
1.2423 |
1.2733 |
-0.0022 |
-0.18% |
| 2026-06-18 |
018381 |
安信红利精选混合A |
1.2423 |
1.2733 |
1.2640 |
1.2950 |
-0.0217 |
-1.72% |
| 2026-06-17 |
018381 |
安信红利精选混合A |
1.2640 |
1.2950 |
1.2785 |
1.3095 |
-0.0145 |
-1.15% |
