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
近一季,安信红利精选混合C(018382)基金累计收益率-0.61%
| 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% |
| 2026-08-14 |
018382 |
安信红利精选混合C |
1.2471 |
1.2781 |
1.2474 |
1.2784 |
-0.0003 |
-0.02% |
| 2026-08-13 |
018382 |
安信红利精选混合C |
1.2474 |
1.2784 |
1.2528 |
1.2838 |
-0.0054 |
-0.43% |
|
|
| 2026-08-12 |
018382 |
安信红利精选混合C |
1.2528 |
1.2838 |
1.2600 |
1.2910 |
-0.0072 |
-0.57% |
| 2026-08-11 |
018382 |
安信红利精选混合C |
1.2600 |
1.2910 |
1.2633 |
1.2943 |
-0.0033 |
-0.26% |
| 2026-08-10 |
018382 |
安信红利精选混合C |
1.2633 |
1.2943 |
1.2491 |
1.2801 |
0.0142 |
1.14% |
| 2026-08-07 |
018382 |
安信红利精选混合C |
1.2491 |
1.2801 |
1.2537 |
1.2847 |
-0.0046 |
-0.37% |
| 2026-08-06 |
018382 |
安信红利精选混合C |
1.2537 |
1.2847 |
1.2485 |
1.2795 |
0.0052 |
0.42% |
| 2026-08-05 |
018382 |
安信红利精选混合C |
1.2485 |
1.2795 |
1.2514 |
1.2824 |
-0.0029 |
-0.23% |
| 2026-08-04 |
018382 |
安信红利精选混合C |
1.2514 |
1.2824 |
1.2678 |
1.2988 |
-0.0164 |
-1.31% |
| 2026-08-03 |
018382 |
安信红利精选混合C |
1.2678 |
1.2988 |
1.2712 |
1.3022 |
-0.0034 |
-0.27% |
| 2026-07-31 |
018382 |
安信红利精选混合C |
1.2712 |
1.3022 |
1.2817 |
1.3127 |
-0.0105 |
-0.82% |
| 2026-07-30 |
018382 |
安信红利精选混合C |
1.2817 |
1.3127 |
1.2687 |
1.2997 |
0.0130 |
1.02% |
| 2026-07-29 |
018382 |
安信红利精选混合C |
1.2687 |
1.2997 |
1.2514 |
1.2824 |
0.0173 |
1.38% |
| 2026-07-28 |
018382 |
安信红利精选混合C |
1.2514 |
1.2824 |
1.2460 |
1.2770 |
0.0054 |
0.43% |
| 2026-07-27 |
018382 |
安信红利精选混合C |
1.2460 |
1.2770 |
1.2425 |
1.2735 |
0.0035 |
0.28% |
| 2026-07-24 |
018382 |
安信红利精选混合C |
1.2425 |
1.2735 |
1.2554 |
1.2864 |
-0.0129 |
-1.03% |
| 2026-07-23 |
018382 |
安信红利精选混合C |
1.2554 |
1.2864 |
1.2483 |
1.2793 |
0.0071 |
0.57% |
| 2026-07-22 |
018382 |
安信红利精选混合C |
1.2483 |
1.2793 |
1.2414 |
1.2724 |
0.0069 |
0.56% |
| 2026-07-21 |
018382 |
安信红利精选混合C |
1.2414 |
1.2724 |
1.2512 |
1.2822 |
-0.0098 |
-0.78% |
| 2026-07-20 |
018382 |
安信红利精选混合C |
1.2512 |
1.2822 |
1.2258 |
1.2568 |
0.0254 |
2.07% |
| 2026-07-17 |
018382 |
安信红利精选混合C |
1.2258 |
1.2568 |
1.2276 |
1.2586 |
-0.0018 |
-0.15% |
| 2026-07-16 |
018382 |
安信红利精选混合C |
1.2276 |
1.2586 |
1.2259 |
1.2569 |
0.0017 |
0.14% |
| 2026-07-15 |
018382 |
安信红利精选混合C |
1.2259 |
1.2569 |
1.2116 |
1.2426 |
0.0143 |
1.18% |
| 2026-07-14 |
018382 |
安信红利精选混合C |
1.2116 |
1.2426 |
1.2032 |
1.2342 |
0.0084 |
0.70% |
| 2026-07-13 |
018382 |
安信红利精选混合C |
1.2032 |
1.2342 |
1.1954 |
1.2264 |
0.0078 |
0.65% |
| 2026-07-10 |
018382 |
安信红利精选混合C |
1.1954 |
1.2264 |
1.1942 |
1.2252 |
0.0012 |
0.10% |
| 2026-07-09 |
018382 |
安信红利精选混合C |
1.1942 |
1.2252 |
1.2068 |
1.2378 |
-0.0126 |
-1.06% |
| 2026-07-08 |
018382 |
安信红利精选混合C |
1.2068 |
1.2378 |
1.1880 |
1.2190 |
0.0188 |
1.58% |
| 2026-07-07 |
018382 |
安信红利精选混合C |
1.1880 |
1.2190 |
1.2011 |
1.2321 |
-0.0131 |
-1.09% |
| 2026-07-06 |
018382 |
安信红利精选混合C |
1.2011 |
1.2321 |
1.1861 |
1.2171 |
0.0150 |
1.26% |
| 2026-07-03 |
018382 |
安信红利精选混合C |
1.1861 |
1.2171 |
1.1765 |
1.2075 |
0.0096 |
0.82% |
| 2026-07-02 |
018382 |
安信红利精选混合C |
1.1765 |
1.2075 |
1.1649 |
1.1959 |
0.0116 |
1.00% |
| 2026-07-01 |
018382 |
安信红利精选混合C |
1.1649 |
1.1959 |
1.1521 |
1.1831 |
0.0128 |
1.11% |
| 2026-06-30 |
018382 |
安信红利精选混合C |
1.1521 |
1.1831 |
1.1795 |
1.2105 |
-0.0274 |
-2.38% |
| 2026-06-29 |
018382 |
安信红利精选混合C |
1.1795 |
1.2105 |
1.1702 |
1.2012 |
0.0093 |
0.79% |
| 2026-06-26 |
018382 |
安信红利精选混合C |
1.1702 |
1.2012 |
1.1836 |
1.2146 |
-0.0134 |
-1.13% |
| 2026-06-25 |
018382 |
安信红利精选混合C |
1.1836 |
1.2146 |
1.1955 |
1.2265 |
-0.0119 |
-1.00% |
| 2026-06-24 |
018382 |
安信红利精选混合C |
1.1955 |
1.2265 |
1.2105 |
1.2415 |
-0.0150 |
-1.25% |
| 2026-06-23 |
018382 |
安信红利精选混合C |
1.2105 |
1.2415 |
1.2182 |
1.2492 |
-0.0077 |
-0.63% |
| 2026-06-22 |
018382 |
安信红利精选混合C |
1.2182 |
1.2492 |
1.2205 |
1.2515 |
-0.0023 |
-0.19% |
| 2026-06-18 |
018382 |
安信红利精选混合C |
1.2205 |
1.2515 |
1.2418 |
1.2728 |
-0.0213 |
-1.72% |
| 2026-06-17 |
018382 |
安信红利精选混合C |
1.2418 |
1.2728 |
1.2561 |
1.2871 |
-0.0143 |
-1.15% |
