安信红利精选混合C基金净值查询(018382)
今天最新净值
1.2530
-0.0075 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3318
0.0007 0.0500%
2026-03-24 15:39:58
- 累计净值：1.2840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3935亿
- 最近资产：3.40亿元
- 基金公司：
- 基金经理：张明
近一月,安信红利精选混合C(018382)基金累计收益率0.10%
| 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 |
018382 |
安信红利精选混合C |
1.2484 |
1.2794 |
1.2530 |
1.2840 |
-0.0046 |
-0.37% |
| 2026-09-15 |
018382 |
安信红利精选混合C |
1.2530 |
1.2840 |
1.2605 |
1.2915 |
-0.0075 |
-0.60% |
| 2026-09-14 |
018382 |
安信红利精选混合C |
1.2605 |
1.2915 |
1.2585 |
1.2895 |
0.0020 |
0.16% |
| 2026-09-11 |
018382 |
安信红利精选混合C |
1.2585 |
1.2895 |
1.2689 |
1.2999 |
-0.0104 |
-0.82% |
| 2026-09-10 |
018382 |
安信红利精选混合C |
1.2689 |
1.2999 |
1.2714 |
1.3024 |
-0.0025 |
-0.20% |
| 2026-09-09 |
018382 |
安信红利精选混合C |
1.2714 |
1.3024 |
1.2667 |
1.2977 |
0.0047 |
0.37% |
| 2026-09-08 |
018382 |
安信红利精选混合C |
1.2667 |
1.2977 |
1.2582 |
1.2892 |
0.0085 |
0.68% |
| 2026-09-07 |
018382 |
安信红利精选混合C |
1.2582 |
1.2892 |
1.2678 |
1.2988 |
-0.0096 |
-0.76% |
| 2026-09-04 |
018382 |
安信红利精选混合C |
1.2678 |
1.2988 |
1.2584 |
1.2894 |
0.0094 |
0.75% |
| 2026-09-03 |
018382 |
安信红利精选混合C |
1.2584 |
1.2894 |
1.2602 |
1.2912 |
-0.0018 |
-0.14% |
|
|
| 2026-09-02 |
018382 |
安信红利精选混合C |
1.2602 |
1.2912 |
1.2707 |
1.3017 |
-0.0105 |
-0.83% |
| 2026-09-01 |
018382 |
安信红利精选混合C |
1.2707 |
1.3017 |
1.2703 |
1.3013 |
0.0004 |
0.03% |
| 2026-08-31 |
018382 |
安信红利精选混合C |
1.2703 |
1.3013 |
1.2723 |
1.3033 |
-0.0020 |
-0.16% |
| 2026-08-28 |
018382 |
安信红利精选混合C |
1.2723 |
1.3033 |
1.2711 |
1.3021 |
0.0012 |
0.09% |
| 2026-08-27 |
018382 |
安信红利精选混合C |
1.2711 |
1.3021 |
1.2747 |
1.3057 |
-0.0036 |
-0.28% |
| 2026-08-26 |
018382 |
安信红利精选混合C |
1.2747 |
1.3057 |
1.2766 |
1.3076 |
-0.0019 |
-0.15% |
| 2026-08-25 |
018382 |
安信红利精选混合C |
1.2766 |
1.3076 |
1.2753 |
1.3063 |
0.0013 |
0.10% |
| 2026-08-24 |
018382 |
安信红利精选混合C |
1.2753 |
1.3063 |
1.2691 |
1.3001 |
0.0062 |
0.49% |
| 2026-08-21 |
018382 |
安信红利精选混合C |
1.2691 |
1.3001 |
1.2668 |
1.2978 |
0.0023 |
0.18% |
| 2026-08-20 |
018382 |
安信红利精选混合C |
1.2668 |
1.2978 |
1.2608 |
1.2918 |
0.0060 |
0.48% |
| 2026-08-19 |
018382 |
安信红利精选混合C |
1.2608 |
1.2918 |
1.2539 |
1.2849 |
0.0069 |
0.55% |
| 2026-08-18 |
018382 |
安信红利精选混合C |
1.2539 |
1.2849 |
1.2486 |
1.2796 |
0.0053 |
0.42% |
| 2026-08-17 |
018382 |
安信红利精选混合C |
1.2486 |
1.2796 |
1.2471 |
1.2781 |
0.0015 |
0.12% |
