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
近一年,安信红利精选混合C(018382)基金累计收益率-2.49%
| 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% |
| 2026-06-16 |
018382 |
安信红利精选混合C |
1.2561 |
1.2871 |
1.2731 |
1.3041 |
-0.0170 |
-1.34% |
| 2026-06-15 |
018382 |
安信红利精选混合C |
1.2731 |
1.3041 |
1.2828 |
1.3138 |
-0.0097 |
-0.76% |
| 2026-06-12 |
018382 |
安信红利精选混合C |
1.2828 |
1.3138 |
1.2709 |
1.3019 |
0.0119 |
0.94% |
| 2026-06-11 |
018382 |
安信红利精选混合C |
1.2709 |
1.3019 |
1.2735 |
1.3045 |
-0.0026 |
-0.20% |
| 2026-06-10 |
018382 |
安信红利精选混合C |
1.2735 |
1.3045 |
1.2767 |
1.3077 |
-0.0032 |
-0.25% |
| 2026-06-09 |
018382 |
安信红利精选混合C |
1.2767 |
1.3077 |
1.2816 |
1.3126 |
-0.0049 |
-0.38% |
| 2026-06-08 |
018382 |
安信红利精选混合C |
1.2816 |
1.3126 |
1.2853 |
1.3163 |
-0.0037 |
-0.29% |
| 2026-06-05 |
018382 |
安信红利精选混合C |
1.2853 |
1.3163 |
1.2822 |
1.3132 |
0.0031 |
0.24% |
| 2026-06-04 |
018382 |
安信红利精选混合C |
1.2822 |
1.3132 |
1.2876 |
1.3186 |
-0.0054 |
-0.42% |
| 2026-06-03 |
018382 |
安信红利精选混合C |
1.2876 |
1.3186 |
1.2926 |
1.3236 |
-0.0050 |
-0.39% |
| 2026-06-02 |
018382 |
安信红利精选混合C |
1.2926 |
1.3236 |
1.2892 |
1.3202 |
0.0034 |
0.26% |
| 2026-06-01 |
018382 |
安信红利精选混合C |
1.2892 |
1.3202 |
1.2702 |
1.3012 |
0.0190 |
1.50% |
| 2026-05-29 |
018382 |
安信红利精选混合C |
1.2702 |
1.3012 |
1.2505 |
1.2815 |
0.0197 |
1.58% |
| 2026-05-28 |
018382 |
安信红利精选混合C |
1.2505 |
1.2815 |
1.2597 |
1.2907 |
-0.0092 |
-0.73% |
| 2026-05-27 |
018382 |
安信红利精选混合C |
1.2597 |
1.2907 |
1.2662 |
1.2972 |
-0.0065 |
-0.51% |
| 2026-05-26 |
018382 |
安信红利精选混合C |
1.2662 |
1.2972 |
1.2689 |
1.2999 |
-0.0027 |
-0.21% |
| 2026-05-25 |
018382 |
安信红利精选混合C |
1.2689 |
1.2999 |
1.2651 |
1.2961 |
0.0038 |
0.30% |
| 2026-05-22 |
018382 |
安信红利精选混合C |
1.2651 |
1.2961 |
1.2666 |
1.2976 |
-0.0015 |
-0.12% |
| 2026-05-21 |
018382 |
安信红利精选混合C |
1.2666 |
1.2976 |
1.2815 |
1.3125 |
-0.0149 |
-1.16% |
| 2026-05-20 |
018382 |
安信红利精选混合C |
1.2815 |
1.3125 |
1.2860 |
1.3170 |
-0.0045 |
-0.35% |
| 2026-05-19 |
018382 |
安信红利精选混合C |
1.2860 |
1.3170 |
1.2825 |
1.3135 |
0.0035 |
0.27% |
| 2026-05-18 |
018382 |
安信红利精选混合C |
1.2825 |
1.3135 |
1.2924 |
1.3234 |
-0.0099 |
-0.77% |
| 2026-05-15 |
018382 |
安信红利精选混合C |
1.2924 |
1.3234 |
1.3018 |
1.3328 |
-0.0094 |
-0.72% |
| 2026-05-14 |
018382 |
安信红利精选混合C |
1.3018 |
1.3328 |
1.3083 |
1.3393 |
-0.0065 |
-0.50% |
| 2026-05-13 |
018382 |
安信红利精选混合C |
1.3083 |
1.3393 |
1.3159 |
1.3469 |
-0.0076 |
-0.58% |
| 2026-05-12 |
018382 |
安信红利精选混合C |
1.3159 |
1.3469 |
1.3173 |
1.3483 |
-0.0014 |
-0.11% |
| 2026-05-11 |
018382 |
安信红利精选混合C |
1.3173 |
1.3483 |
1.3125 |
1.3435 |
0.0048 |
0.37% |
| 2026-05-08 |
018382 |
安信红利精选混合C |
1.3125 |
1.3435 |
1.3172 |
1.3482 |
-0.0047 |
-0.36% |
| 2026-04-30 |
018382 |
安信红利精选混合C |
1.3270 |
1.3580 |
1.3412 |
1.3722 |
-0.0142 |
-1.07% |
| 2026-04-29 |
018382 |
安信红利精选混合C |
1.3412 |
1.3722 |
1.3296 |
1.3606 |
0.0116 |
0.87% |
| 2026-04-28 |
018382 |
安信红利精选混合C |
1.3296 |
1.3606 |
1.3293 |
1.3603 |
0.0003 |
0.02% |
| 2026-04-27 |
018382 |
安信红利精选混合C |
1.3293 |
1.3603 |
1.3330 |
1.3640 |
-0.0037 |
-0.28% |
| 2026-04-24 |
018382 |
安信红利精选混合C |
1.3330 |
1.3640 |
1.3317 |
1.3627 |
0.0013 |
0.10% |
| 2026-04-23 |
018382 |
安信红利精选混合C |
1.3317 |
1.3627 |
1.3258 |
1.3568 |
0.0059 |
0.45% |
| 2026-04-22 |
018382 |
安信红利精选混合C |
1.3258 |
1.3568 |
1.3287 |
1.3597 |
-0.0029 |
-0.22% |
| 2026-04-21 |
018382 |
安信红利精选混合C |
1.3287 |
1.3597 |
1.3198 |
1.3508 |
0.0089 |
0.67% |
| 2026-04-20 |
018382 |
安信红利精选混合C |
1.3198 |
1.3508 |
1.3181 |
1.3491 |
0.0017 |
0.13% |
| 2026-04-17 |
018382 |
安信红利精选混合C |
1.3181 |
1.3491 |
1.3221 |
1.3531 |
-0.0040 |
-0.30% |
| 2026-04-16 |
018382 |
安信红利精选混合C |
1.3221 |
1.3531 |
1.3208 |
1.3518 |
0.0013 |
0.10% |
| 2026-04-15 |
018382 |
安信红利精选混合C |
1.3208 |
1.3518 |
1.3150 |
1.3460 |
0.0058 |
0.44% |
| 2026-04-14 |
018382 |
安信红利精选混合C |
1.3150 |
1.3460 |
1.3099 |
1.3409 |
0.0051 |
0.39% |
| 2026-04-13 |
018382 |
安信红利精选混合C |
1.3099 |
1.3409 |
1.3138 |
1.3448 |
-0.0039 |
-0.30% |
| 2026-04-10 |
018382 |
安信红利精选混合C |
1.3138 |
1.3448 |
1.3120 |
1.3430 |
0.0018 |
0.14% |
| 2026-04-09 |
018382 |
安信红利精选混合C |
1.3120 |
1.3430 |
1.3181 |
1.3491 |
-0.0061 |
-0.46% |
| 2026-04-08 |
018382 |
安信红利精选混合C |
1.3181 |
1.3491 |
1.3119 |
1.3429 |
0.0062 |
0.47% |
| 2026-04-07 |
018382 |
安信红利精选混合C |
1.3119 |
1.3429 |
1.3124 |
1.3434 |
-0.0005 |
-0.04% |
| 2026-04-03 |
018382 |
安信红利精选混合C |
1.3124 |
1.3434 |
1.3205 |
1.3515 |
-0.0081 |
-0.61% |
| 2026-04-02 |
018382 |
安信红利精选混合C |
1.3205 |
1.3515 |
1.3186 |
1.3496 |
0.0019 |
0.14% |
| 2026-04-01 |
018382 |
安信红利精选混合C |
1.3186 |
1.3496 |
1.3154 |
1.3464 |
0.0032 |
0.24% |
| 2026-03-31 |
018382 |
安信红利精选混合C |
1.3154 |
1.3464 |
1.3190 |
1.3500 |
-0.0036 |
-0.27% |
| 2026-03-30 |
018382 |
安信红利精选混合C |
1.3190 |
1.3500 |
1.3114 |
1.3424 |
0.0076 |
0.58% |
| 2026-03-27 |
018382 |
安信红利精选混合C |
1.3114 |
1.3424 |
1.3086 |
1.3396 |
0.0028 |
0.21% |
| 2026-03-26 |
018382 |
安信红利精选混合C |
1.3086 |
1.3396 |
1.3115 |
1.3425 |
-0.0029 |
-0.22% |
| 2026-03-25 |
018382 |
安信红利精选混合C |
1.3115 |
1.3425 |
1.3053 |
1.3363 |
0.0062 |
0.47% |
| 2026-03-24 |
018382 |
安信红利精选混合C |
1.3053 |
1.3363 |
1.2887 |
1.3197 |
0.0166 |
1.29% |
| 2026-03-23 |
018382 |
安信红利精选混合C |
1.2887 |
1.3197 |
1.3202 |
1.3512 |
-0.0315 |
-2.39% |
| 2026-03-20 |
018382 |
安信红利精选混合C |
1.3202 |
1.3512 |
1.3227 |
1.3537 |
-0.0025 |
-0.19% |
| 2026-03-19 |
018382 |
安信红利精选混合C |
1.3227 |
1.3537 |
1.3285 |
1.3595 |
-0.0058 |
-0.44% |
| 2026-03-18 |
018382 |
安信红利精选混合C |
1.3285 |
1.3595 |
1.3311 |
1.3621 |
-0.0026 |
-0.20% |
| 2026-03-17 |
018382 |
安信红利精选混合C |
1.3311 |
1.3621 |
1.3341 |
1.3651 |
-0.0030 |
-0.22% |
| 2026-03-16 |
018382 |
安信红利精选混合C |
1.3341 |
1.3651 |
1.3354 |
1.3664 |
-0.0013 |
-0.10% |
| 2026-03-13 |
018382 |
安信红利精选混合C |
1.3354 |
1.3664 |
1.3374 |
1.3684 |
-0.0020 |
-0.15% |
| 2026-03-12 |
018382 |
安信红利精选混合C |
1.3374 |
1.3684 |
1.3277 |
1.3587 |
0.0097 |
0.73% |
| 2026-03-11 |
018382 |
安信红利精选混合C |
1.3277 |
1.3587 |
1.3175 |
1.3485 |
0.0102 |
0.77% |
| 2026-03-10 |
018382 |
安信红利精选混合C |
1.3175 |
1.3485 |
1.3204 |
1.3514 |
-0.0029 |
-0.22% |
| 2026-03-09 |
018382 |
安信红利精选混合C |
1.3204 |
1.3514 |
1.3252 |
1.3562 |
-0.0048 |
-0.36% |
| 2026-03-06 |
018382 |
安信红利精选混合C |
1.3252 |
1.3562 |
1.3171 |
1.3481 |
0.0081 |
0.61% |
| 2026-03-05 |
018382 |
安信红利精选混合C |
1.3171 |
1.3481 |
1.3187 |
1.3497 |
-0.0016 |
-0.12% |
| 2026-03-04 |
018382 |
安信红利精选混合C |
1.3187 |
1.3497 |
1.3323 |
1.3633 |
-0.0136 |
-1.02% |
| 2026-03-03 |
018382 |
安信红利精选混合C |
1.3323 |
1.3633 |
1.3382 |
1.3692 |
-0.0059 |
-0.44% |
| 2026-03-02 |
018382 |
安信红利精选混合C |
1.3382 |
1.3692 |
1.3392 |
1.3702 |
-0.0010 |
-0.07% |
| 2026-02-27 |
018382 |
安信红利精选混合C |
1.3392 |
1.3702 |
1.3323 |
1.3633 |
0.0069 |
0.52% |
| 2026-02-26 |
018382 |
安信红利精选混合C |
1.3323 |
1.3633 |
1.3459 |
1.3769 |
-0.0136 |
-1.01% |
| 2026-02-25 |
018382 |
安信红利精选混合C |
1.3459 |
1.3769 |
1.3393 |
1.3703 |
0.0066 |
0.49% |
| 2026-02-24 |
018382 |
安信红利精选混合C |
1.3393 |
1.3703 |
1.3260 |
1.3570 |
0.0133 |
1.00% |
| 2026-02-13 |
018382 |
安信红利精选混合C |
1.3260 |
1.3570 |
1.3412 |
1.3722 |
-0.0152 |
-1.13% |
| 2026-02-12 |
018382 |
安信红利精选混合C |
1.3412 |
1.3722 |
1.3478 |
1.3788 |
-0.0066 |
-0.49% |
| 2026-02-11 |
018382 |
安信红利精选混合C |
1.3478 |
1.3788 |
1.3426 |
1.3736 |
0.0052 |
0.39% |
| 2026-02-10 |
018382 |
安信红利精选混合C |
1.3426 |
1.3736 |
1.3375 |
1.3685 |
0.0051 |
0.38% |
| 2026-02-09 |
018382 |
安信红利精选混合C |
1.3375 |
1.3685 |
1.3329 |
1.3639 |
0.0046 |
0.35% |
| 2026-02-06 |
018382 |
安信红利精选混合C |
1.3329 |
1.3639 |
1.3360 |
1.3670 |
-0.0031 |
-0.23% |
| 2026-02-05 |
018382 |
安信红利精选混合C |
1.3360 |
1.3670 |
1.3350 |
1.3660 |
0.0010 |
0.07% |
| 2026-02-04 |
018382 |
安信红利精选混合C |
1.3350 |
1.3660 |
1.3109 |
1.3419 |
0.0241 |
1.84% |
| 2026-02-03 |
018382 |
安信红利精选混合C |
1.3109 |
1.3419 |
1.3016 |
1.3326 |
0.0093 |
0.71% |
| 2026-02-02 |
018382 |
安信红利精选混合C |
1.3016 |
1.3326 |
1.3313 |
1.3623 |
-0.0297 |
-2.23% |
| 2026-01-30 |
018382 |
安信红利精选混合C |
1.3313 |
1.3623 |
1.3483 |
1.3793 |
-0.0170 |
-1.26% |
| 2026-01-29 |
018382 |
安信红利精选混合C |
1.3483 |
1.3793 |
1.3288 |
1.3598 |
0.0195 |
1.47% |
| 2026-01-28 |
018382 |
安信红利精选混合C |
1.3288 |
1.3598 |
1.3119 |
1.3429 |
0.0169 |
1.29% |
| 2026-01-27 |
018382 |
安信红利精选混合C |
1.3119 |
1.3429 |
1.3143 |
1.3453 |
-0.0024 |
-0.18% |
| 2026-01-26 |
018382 |
安信红利精选混合C |
1.3143 |
1.3453 |
1.3042 |
1.3352 |
0.0101 |
0.77% |
| 2026-01-23 |
018382 |
安信红利精选混合C |
1.3042 |
1.3352 |
1.3061 |
1.3371 |
-0.0019 |
-0.15% |
| 2026-01-22 |
018382 |
安信红利精选混合C |
1.3061 |
1.3371 |
1.2987 |
1.3297 |
0.0074 |
0.57% |
| 2026-01-21 |
018382 |
安信红利精选混合C |
1.2987 |
1.3297 |
1.3049 |
1.3359 |
-0.0062 |
-0.48% |
| 2026-01-20 |
018382 |
安信红利精选混合C |
1.3049 |
1.3359 |
1.2933 |
1.3243 |
0.0116 |
0.90% |
| 2026-01-19 |
018382 |
安信红利精选混合C |
1.2933 |
1.3243 |
1.2890 |
1.3200 |
0.0043 |
0.33% |
| 2026-01-16 |
018382 |
安信红利精选混合C |
1.2890 |
1.3200 |
1.2999 |
1.3309 |
-0.0109 |
-0.84% |
| 2026-01-15 |
018382 |
安信红利精选混合C |
1.2999 |
1.3309 |
1.3000 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-01-14 |
018382 |
安信红利精选混合C |
1.3000 |
1.3310 |
1.3061 |
1.3371 |
-0.0061 |
-0.47% |
| 2026-01-13 |
018382 |
安信红利精选混合C |
1.3061 |
1.3371 |
1.3033 |
1.3343 |
0.0028 |
0.21% |
| 2026-01-12 |
018382 |
安信红利精选混合C |
1.3033 |
1.3343 |
1.2946 |
1.3256 |
0.0087 |
0.67% |
| 2026-01-09 |
018382 |
安信红利精选混合C |
1.2946 |
1.3256 |
1.2954 |
1.3264 |
-0.0008 |
-0.06% |
| 2026-01-08 |
018382 |
安信红利精选混合C |
1.2954 |
1.3264 |
1.2937 |
1.3247 |
0.0017 |
0.13% |
| 2026-01-07 |
018382 |
安信红利精选混合C |
1.2937 |
1.3247 |
1.2953 |
1.3263 |
-0.0016 |
-0.12% |
| 2026-01-06 |
018382 |
安信红利精选混合C |
1.2953 |
1.3263 |
1.2853 |
1.3163 |
0.0100 |
0.78% |
| 2026-01-05 |
018382 |
安信红利精选混合C |
1.2853 |
1.3163 |
1.2842 |
1.3152 |
0.0011 |
0.09% |
| 2025-12-31 |
018382 |
安信红利精选混合C |
1.2842 |
1.3152 |
1.2834 |
1.3144 |
0.0008 |
0.06% |
| 2025-12-30 |
018382 |
安信红利精选混合C |
1.2834 |
1.3144 |
1.2833 |
1.3143 |
0.0001 |
0.01% |
| 2025-12-29 |
018382 |
安信红利精选混合C |
1.2833 |
1.3143 |
1.2875 |
1.3185 |
-0.0042 |
-0.33% |
| 2025-12-26 |
018382 |
安信红利精选混合C |
1.2875 |
1.3185 |
1.2882 |
1.3192 |
-0.0007 |
-0.05% |
| 2025-12-25 |
018382 |
安信红利精选混合C |
1.2882 |
1.3192 |
1.2876 |
1.3186 |
0.0006 |
0.05% |
| 2025-12-24 |
018382 |
安信红利精选混合C |
1.2876 |
1.3186 |
1.2900 |
1.3210 |
-0.0024 |
-0.19% |
| 2025-12-23 |
018382 |
安信红利精选混合C |
1.2900 |
1.3210 |
1.2885 |
1.3195 |
0.0015 |
0.12% |
| 2025-12-22 |
018382 |
安信红利精选混合C |
1.2885 |
1.3195 |
1.2906 |
1.3216 |
-0.0021 |
-0.16% |
| 2025-12-19 |
018382 |
安信红利精选混合C |
1.2906 |
1.3216 |
1.2867 |
1.3177 |
0.0039 |
0.30% |
| 2025-12-18 |
018382 |
安信红利精选混合C |
1.2867 |
1.3177 |
1.2800 |
1.3110 |
0.0067 |
0.52% |
| 2025-12-17 |
018382 |
安信红利精选混合C |
1.2800 |
1.3110 |
1.2780 |
1.3090 |
0.0020 |
0.16% |
| 2025-12-16 |
018382 |
安信红利精选混合C |
1.2780 |
1.3090 |
1.2878 |
1.3188 |
-0.0098 |
-0.76% |
| 2025-12-15 |
018382 |
安信红利精选混合C |
1.2878 |
1.3188 |
1.2880 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018382 |
安信红利精选混合C |
1.2880 |
1.3190 |
1.2850 |
1.3160 |
0.0030 |
0.23% |
| 2025-12-11 |
018382 |
安信红利精选混合C |
1.2850 |
1.3160 |
1.2904 |
1.3214 |
-0.0054 |
-0.42% |
| 2025-12-10 |
018382 |
安信红利精选混合C |
1.2904 |
1.3214 |
1.2889 |
1.3199 |
0.0015 |
0.12% |
| 2025-12-09 |
018382 |
安信红利精选混合C |
1.2889 |
1.3199 |
1.2999 |
1.3309 |
-0.0110 |
-0.85% |
| 2025-12-08 |
018382 |
安信红利精选混合C |
1.2999 |
1.3309 |
1.3112 |
1.3422 |
-0.0113 |
-0.86% |
| 2025-12-05 |
018382 |
安信红利精选混合C |
1.3112 |
1.3422 |
1.3094 |
1.3404 |
0.0018 |
0.14% |
| 2025-12-04 |
018382 |
安信红利精选混合C |
1.3094 |
1.3404 |
1.3102 |
1.3412 |
-0.0008 |
-0.06% |
| 2025-12-03 |
018382 |
安信红利精选混合C |
1.3102 |
1.3412 |
1.3155 |
1.3465 |
-0.0053 |
-0.40% |
| 2025-12-02 |
018382 |
安信红利精选混合C |
1.3155 |
1.3465 |
1.3110 |
1.3420 |
0.0045 |
0.34% |
| 2025-12-01 |
018382 |
安信红利精选混合C |
1.3110 |
1.3420 |
1.3065 |
1.3375 |
0.0045 |
0.34% |
| 2025-11-28 |
018382 |
安信红利精选混合C |
1.3065 |
1.3375 |
1.3080 |
1.3390 |
-0.0015 |
-0.11% |
| 2025-11-27 |
018382 |
安信红利精选混合C |
1.3080 |
1.3390 |
1.3068 |
1.3378 |
0.0012 |
0.09% |
| 2025-11-26 |
018382 |
安信红利精选混合C |
1.3068 |
1.3378 |
1.3073 |
1.3383 |
-0.0005 |
-0.04% |
| 2025-11-25 |
018382 |
安信红利精选混合C |
1.3073 |
1.3383 |
1.3049 |
1.3359 |
0.0024 |
0.18% |
| 2025-11-24 |
018382 |
安信红利精选混合C |
1.3049 |
1.3359 |
1.3034 |
1.3344 |
0.0015 |
0.12% |
| 2025-11-21 |
018382 |
安信红利精选混合C |
1.3034 |
1.3344 |
1.3189 |
1.3499 |
-0.0155 |
-1.18% |
| 2025-11-20 |
018382 |
安信红利精选混合C |
1.3189 |
1.3499 |
1.3176 |
1.3486 |
0.0013 |
0.10% |
| 2025-11-19 |
018382 |
安信红利精选混合C |
1.3176 |
1.3486 |
1.3184 |
1.3494 |
-0.0008 |
-0.06% |
| 2025-11-18 |
018382 |
安信红利精选混合C |
1.3184 |
1.3494 |
1.3311 |
1.3621 |
-0.0127 |
-0.95% |
| 2025-11-17 |
018382 |
安信红利精选混合C |
1.3311 |
1.3621 |
1.3373 |
1.3683 |
-0.0062 |
-0.46% |
| 2025-11-14 |
018382 |
安信红利精选混合C |
1.3373 |
1.3683 |
1.3459 |
1.3769 |
-0.0086 |
-0.64% |
| 2025-11-13 |
018382 |
安信红利精选混合C |
1.3459 |
1.3769 |
1.3444 |
1.3754 |
0.0015 |
0.11% |
| 2025-11-12 |
018382 |
安信红利精选混合C |
1.3444 |
1.3754 |
1.3369 |
1.3679 |
0.0075 |
0.56% |
| 2025-11-11 |
018382 |
安信红利精选混合C |
1.3369 |
1.3679 |
1.3377 |
1.3687 |
-0.0008 |
-0.06% |
| 2025-11-10 |
018382 |
安信红利精选混合C |
1.3377 |
1.3687 |
1.3210 |
1.3520 |
0.0167 |
1.26% |
| 2025-11-07 |
018382 |
安信红利精选混合C |
1.3210 |
1.3520 |
1.3177 |
1.3487 |
0.0033 |
0.25% |
| 2025-11-06 |
018382 |
安信红利精选混合C |
1.3177 |
1.3487 |
1.3105 |
1.3415 |
0.0072 |
0.55% |
| 2025-11-05 |
018382 |
安信红利精选混合C |
1.3105 |
1.3415 |
1.3281 |
1.3391 |
0.0024 |
0.18% |
| 2025-11-04 |
018382 |
安信红利精选混合C |
1.3281 |
1.3391 |
1.3294 |
1.3404 |
-0.0013 |
-0.10% |
| 2025-11-03 |
018382 |
安信红利精选混合C |
1.3294 |
1.3404 |
1.3159 |
1.3269 |
0.0135 |
1.03% |
| 2025-10-31 |
018382 |
安信红利精选混合C |
1.3159 |
1.3269 |
1.3238 |
1.3348 |
-0.0079 |
-0.60% |
| 2025-10-30 |
018382 |
安信红利精选混合C |
1.3238 |
1.3348 |
1.3224 |
1.3334 |
0.0014 |
0.11% |
| 2025-10-29 |
018382 |
安信红利精选混合C |
1.3224 |
1.3334 |
1.3209 |
1.3319 |
0.0015 |
0.11% |
| 2025-10-28 |
018382 |
安信红利精选混合C |
1.3209 |
1.3319 |
1.3306 |
1.3416 |
-0.0097 |
-0.73% |
| 2025-10-27 |
018382 |
安信红利精选混合C |
1.3306 |
1.3416 |
1.3243 |
1.3353 |
0.0063 |
0.48% |
| 2025-10-24 |
018382 |
安信红利精选混合C |
1.3243 |
1.3353 |
1.3273 |
1.3383 |
-0.0030 |
-0.23% |
| 2025-10-23 |
018382 |
安信红利精选混合C |
1.3273 |
1.3383 |
1.3185 |
1.3295 |
0.0088 |
0.67% |
| 2025-10-22 |
018382 |
安信红利精选混合C |
1.3185 |
1.3295 |
1.3168 |
1.3278 |
0.0017 |
0.13% |
| 2025-10-21 |
018382 |
安信红利精选混合C |
1.3168 |
1.3278 |
1.3127 |
1.3237 |
0.0041 |
0.31% |
| 2025-10-20 |
018382 |
安信红利精选混合C |
1.3127 |
1.3237 |
1.3057 |
1.3167 |
0.0070 |
0.54% |
| 2025-10-17 |
018382 |
安信红利精选混合C |
1.3057 |
1.3167 |
1.3158 |
1.3268 |
-0.0101 |
-0.77% |
| 2025-10-16 |
018382 |
安信红利精选混合C |
1.3158 |
1.3268 |
1.3109 |
1.3219 |
0.0049 |
0.37% |
| 2025-10-15 |
018382 |
安信红利精选混合C |
1.3109 |
1.3219 |
1.2974 |
1.3084 |
0.0135 |
1.04% |
| 2025-10-14 |
018382 |
安信红利精选混合C |
1.2974 |
1.3084 |
1.2901 |
1.3011 |
0.0073 |
0.57% |
| 2025-10-13 |
018382 |
安信红利精选混合C |
1.2901 |
1.3011 |
1.2948 |
1.3058 |
-0.0047 |
-0.36% |
| 2025-10-10 |
018382 |
安信红利精选混合C |
1.2948 |
1.3058 |
1.2849 |
1.2959 |
0.0099 |
0.77% |
| 2025-10-09 |
018382 |
安信红利精选混合C |
1.2849 |
1.2959 |
1.2791 |
1.2901 |
0.0058 |
0.45% |
| 2025-09-30 |
018382 |
安信红利精选混合C |
1.2791 |
1.2901 |
1.2782 |
1.2892 |
0.0009 |
0.07% |
| 2025-09-29 |
018382 |
安信红利精选混合C |
1.2782 |
1.2892 |
1.2722 |
1.2832 |
0.0060 |
0.47% |
| 2025-09-26 |
018382 |
安信红利精选混合C |
1.2722 |
1.2832 |
1.2717 |
1.2827 |
0.0005 |
0.04% |
| 2025-09-25 |
018382 |
安信红利精选混合C |
1.2717 |
1.2827 |
1.2818 |
1.2928 |
-0.0101 |
-0.79% |
| 2025-09-24 |
018382 |
安信红利精选混合C |
1.2818 |
1.2928 |
1.2814 |
1.2924 |
0.0004 |
0.03% |
| 2025-09-23 |
018382 |
安信红利精选混合C |
1.2814 |
1.2924 |
1.2822 |
1.2932 |
-0.0008 |
-0.06% |
| 2025-09-22 |
018382 |
安信红利精选混合C |
1.2822 |
1.2932 |
1.2957 |
1.3067 |
-0.0135 |
-1.04% |
| 2025-09-19 |
018382 |
安信红利精选混合C |
1.2957 |
1.3067 |
1.2870 |
1.2980 |
0.0087 |
0.68% |
| 2025-09-18 |
018382 |
安信红利精选混合C |
1.2870 |
1.2980 |
1.3054 |
1.3164 |
-0.0184 |
-1.41% |
| 2025-09-17 |
018382 |
安信红利精选混合C |
1.3054 |
1.3164 |
1.2998 |
1.3108 |
0.0056 |
0.43% |
