安信红利量化选股股票A基金净值查询(025411)
今天最新净值
1.0393
-0.0056 -0.54%
2026-09-18
盘中实时估值(仅供参考)
1.0951
0.0006 0.0548%
2026-03-24 15:39:58
- 累计净值：1.0662
- 成立日期：2025-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.58亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近半年,安信红利量化选股股票A(025411)基金累计收益率-2.90%
| 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 |
| 2026-09-18 |
025411 |
安信红利量化选股股票A |
1.0404 |
1.0673 |
1.0393 |
1.0662 |
0.0011 |
0.11% |
| 2026-09-17 |
025411 |
安信红利量化选股股票A |
1.0393 |
1.0662 |
1.0449 |
1.0718 |
-0.0056 |
-0.54% |
| 2026-09-16 |
025411 |
安信红利量化选股股票A |
1.0449 |
1.0718 |
1.0454 |
1.0723 |
-0.0005 |
-0.05% |
| 2026-09-15 |
025411 |
安信红利量化选股股票A |
1.0454 |
1.0723 |
1.0510 |
1.0779 |
-0.0056 |
-0.53% |
| 2026-09-14 |
025411 |
安信红利量化选股股票A |
1.0510 |
1.0779 |
1.0521 |
1.0790 |
-0.0011 |
-0.10% |
| 2026-09-11 |
025411 |
安信红利量化选股股票A |
1.0521 |
1.0790 |
1.0690 |
1.0959 |
-0.0169 |
-1.58% |
| 2026-09-10 |
025411 |
安信红利量化选股股票A |
1.0690 |
1.0959 |
1.0756 |
1.1025 |
-0.0066 |
-0.61% |
| 2026-09-09 |
025411 |
安信红利量化选股股票A |
1.0756 |
1.1025 |
1.0662 |
1.0931 |
0.0094 |
0.88% |
| 2026-09-08 |
025411 |
安信红利量化选股股票A |
1.0662 |
1.0931 |
1.0525 |
1.0794 |
0.0137 |
1.30% |
| 2026-09-07 |
025411 |
安信红利量化选股股票A |
1.0525 |
1.0794 |
1.0621 |
1.0890 |
-0.0096 |
-0.91% |
|
|
| 2026-09-04 |
025411 |
安信红利量化选股股票A |
1.0621 |
1.0890 |
1.0618 |
1.0887 |
0.0003 |
0.03% |
| 2026-09-03 |
025411 |
安信红利量化选股股票A |
1.0618 |
1.0887 |
1.0611 |
1.0880 |
0.0007 |
0.07% |
| 2026-09-02 |
025411 |
安信红利量化选股股票A |
1.0611 |
1.0880 |
1.0762 |
1.1031 |
-0.0151 |
-1.40% |
| 2026-09-01 |
025411 |
安信红利量化选股股票A |
1.0762 |
1.1031 |
1.0793 |
1.1062 |
-0.0031 |
-0.29% |
| 2026-08-31 |
025411 |
安信红利量化选股股票A |
1.0793 |
1.1062 |
1.0717 |
1.0986 |
0.0076 |
0.71% |
| 2026-08-28 |
025411 |
安信红利量化选股股票A |
1.0717 |
1.0986 |
1.0706 |
1.0975 |
0.0011 |
0.10% |
| 2026-08-27 |
025411 |
安信红利量化选股股票A |
1.0706 |
1.0975 |
1.0652 |
1.0921 |
0.0054 |
0.51% |
| 2026-08-26 |
025411 |
安信红利量化选股股票A |
1.0652 |
1.0921 |
1.0579 |
1.0848 |
0.0073 |
0.69% |
| 2026-08-25 |
025411 |
安信红利量化选股股票A |
1.0579 |
1.0848 |
1.0615 |
1.0884 |
-0.0036 |
-0.34% |
| 2026-08-24 |
025411 |
安信红利量化选股股票A |
1.0615 |
1.0884 |
1.0531 |
1.0800 |
0.0084 |
0.80% |
| 2026-08-21 |
025411 |
安信红利量化选股股票A |
1.0531 |
1.0800 |
1.0522 |
1.0791 |
0.0009 |
0.09% |
| 2026-08-20 |
025411 |
安信红利量化选股股票A |
1.0522 |
1.0791 |
1.0452 |
1.0721 |
0.0070 |
0.67% |
| 2026-08-19 |
025411 |
安信红利量化选股股票A |
1.0452 |
1.0721 |
1.0485 |
1.0754 |
-0.0033 |
-0.31% |
| 2026-08-18 |
025411 |
安信红利量化选股股票A |
1.0485 |
1.0754 |
1.0431 |
1.0700 |
0.0054 |
0.52% |
| 2026-08-17 |
025411 |
安信红利量化选股股票A |
1.0431 |
1.0700 |
1.0387 |
1.0656 |
0.0044 |
0.42% |
|
|
| 2026-08-14 |
025411 |
安信红利量化选股股票A |
1.0387 |
1.0656 |
1.0367 |
1.0636 |
0.0020 |
0.19% |
| 2026-08-13 |
025411 |
安信红利量化选股股票A |
1.0367 |
1.0636 |
1.0439 |
1.0708 |
-0.0072 |
-0.69% |
| 2026-08-12 |
025411 |
安信红利量化选股股票A |
1.0439 |
1.0708 |
1.0442 |
1.0711 |
-0.0003 |
-0.03% |
| 2026-08-11 |
025411 |
安信红利量化选股股票A |
1.0442 |
1.0711 |
1.0479 |
1.0748 |
-0.0037 |
-0.35% |
| 2026-08-10 |
025411 |
安信红利量化选股股票A |
1.0479 |
1.0748 |
1.0379 |
1.0648 |
0.0100 |
0.96% |
| 2026-08-07 |
025411 |
安信红利量化选股股票A |
1.0379 |
1.0648 |
1.0376 |
1.0645 |
0.0003 |
0.03% |
| 2026-08-06 |
025411 |
安信红利量化选股股票A |
1.0376 |
1.0645 |
1.0223 |
1.0492 |
0.0153 |
1.50% |
| 2026-08-05 |
025411 |
安信红利量化选股股票A |
1.0223 |
1.0492 |
1.0212 |
1.0481 |
0.0011 |
0.11% |
| 2026-08-04 |
025411 |
安信红利量化选股股票A |
1.0212 |
1.0481 |
1.0323 |
1.0592 |
-0.0111 |
-1.08% |
| 2026-08-03 |
025411 |
安信红利量化选股股票A |
1.0323 |
1.0592 |
1.0355 |
1.0624 |
-0.0032 |
-0.31% |
| 2026-07-31 |
025411 |
安信红利量化选股股票A |
1.0355 |
1.0624 |
1.0351 |
1.0620 |
0.0004 |
0.04% |
| 2026-07-30 |
025411 |
安信红利量化选股股票A |
1.0351 |
1.0620 |
1.0269 |
1.0538 |
0.0082 |
0.80% |
| 2026-07-29 |
025411 |
安信红利量化选股股票A |
1.0269 |
1.0538 |
1.0124 |
1.0393 |
0.0145 |
1.43% |
| 2026-07-28 |
025411 |
安信红利量化选股股票A |
1.0124 |
1.0393 |
1.0155 |
1.0424 |
-0.0031 |
-0.31% |
| 2026-07-27 |
025411 |
安信红利量化选股股票A |
1.0155 |
1.0424 |
0.9996 |
1.0265 |
0.0159 |
1.59% |
| 2026-07-24 |
025411 |
安信红利量化选股股票A |
0.9996 |
1.0265 |
1.0175 |
1.0444 |
-0.0179 |
-1.76% |
| 2026-07-23 |
025411 |
安信红利量化选股股票A |
1.0175 |
1.0444 |
1.0073 |
1.0342 |
0.0102 |
1.01% |
| 2026-07-22 |
025411 |
安信红利量化选股股票A |
1.0073 |
1.0342 |
0.9983 |
1.0252 |
0.0090 |
0.90% |
| 2026-07-21 |
025411 |
安信红利量化选股股票A |
0.9983 |
1.0252 |
1.0034 |
1.0303 |
-0.0051 |
-0.51% |
| 2026-07-20 |
025411 |
安信红利量化选股股票A |
1.0034 |
1.0303 |
0.9814 |
1.0083 |
0.0220 |
2.24% |
| 2026-07-17 |
025411 |
安信红利量化选股股票A |
0.9814 |
1.0083 |
0.9952 |
1.0221 |
-0.0138 |
-1.39% |
| 2026-07-16 |
025411 |
安信红利量化选股股票A |
0.9952 |
1.0221 |
1.0066 |
1.0335 |
-0.0114 |
-1.13% |
| 2026-07-15 |
025411 |
安信红利量化选股股票A |
1.0066 |
1.0335 |
0.9940 |
1.0209 |
0.0126 |
1.27% |
| 2026-07-14 |
025411 |
安信红利量化选股股票A |
0.9940 |
1.0209 |
0.9722 |
0.9991 |
0.0218 |
2.24% |
| 2026-07-13 |
025411 |
安信红利量化选股股票A |
0.9722 |
0.9991 |
0.9737 |
1.0006 |
-0.0015 |
-0.15% |
| 2026-07-10 |
025411 |
安信红利量化选股股票A |
0.9737 |
1.0006 |
0.9725 |
0.9994 |
0.0012 |
0.12% |
| 2026-07-09 |
025411 |
安信红利量化选股股票A |
0.9725 |
0.9994 |
0.9798 |
1.0067 |
-0.0073 |
-0.75% |
| 2026-07-08 |
025411 |
安信红利量化选股股票A |
0.9798 |
1.0067 |
0.9769 |
1.0038 |
0.0029 |
0.30% |
| 2026-07-07 |
025411 |
安信红利量化选股股票A |
0.9769 |
1.0038 |
0.9924 |
1.0193 |
-0.0155 |
-1.56% |
| 2026-07-06 |
025411 |
安信红利量化选股股票A |
0.9924 |
1.0193 |
0.9749 |
1.0018 |
0.0175 |
1.80% |
| 2026-07-03 |
025411 |
安信红利量化选股股票A |
0.9749 |
1.0018 |
0.9632 |
0.9901 |
0.0117 |
1.21% |
| 2026-07-02 |
025411 |
安信红利量化选股股票A |
0.9632 |
0.9901 |
0.9558 |
0.9827 |
0.0074 |
0.77% |
| 2026-07-01 |
025411 |
安信红利量化选股股票A |
0.9558 |
0.9827 |
0.9404 |
0.9673 |
0.0154 |
1.64% |
| 2026-06-30 |
025411 |
安信红利量化选股股票A |
0.9404 |
0.9673 |
0.9571 |
0.9840 |
-0.0167 |
-1.78% |
| 2026-06-29 |
025411 |
安信红利量化选股股票A |
0.9571 |
0.9840 |
0.9513 |
0.9782 |
0.0058 |
0.61% |
| 2026-06-26 |
025411 |
安信红利量化选股股票A |
0.9513 |
0.9782 |
0.9710 |
0.9979 |
-0.0197 |
-2.03% |
| 2026-06-25 |
025411 |
安信红利量化选股股票A |
0.9710 |
0.9979 |
1.0052 |
1.0102 |
-0.0342 |
-3.52% |
| 2026-06-24 |
025411 |
安信红利量化选股股票A |
1.0052 |
1.0102 |
1.0199 |
1.0249 |
-0.0147 |
-1.46% |
| 2026-06-23 |
025411 |
安信红利量化选股股票A |
1.0199 |
1.0249 |
1.0291 |
1.0341 |
-0.0092 |
-0.89% |
| 2026-06-22 |
025411 |
安信红利量化选股股票A |
1.0291 |
1.0341 |
1.0165 |
1.0215 |
0.0126 |
1.24% |
| 2026-06-18 |
025411 |
安信红利量化选股股票A |
1.0165 |
1.0215 |
1.0343 |
1.0393 |
-0.0178 |
-1.72% |
| 2026-06-17 |
025411 |
安信红利量化选股股票A |
1.0343 |
1.0393 |
1.0439 |
1.0489 |
-0.0096 |
-0.92% |
| 2026-06-16 |
025411 |
安信红利量化选股股票A |
1.0439 |
1.0489 |
1.0599 |
1.0649 |
-0.0160 |
-1.51% |
| 2026-06-15 |
025411 |
安信红利量化选股股票A |
1.0599 |
1.0649 |
1.0656 |
1.0706 |
-0.0057 |
-0.53% |
| 2026-06-12 |
025411 |
安信红利量化选股股票A |
1.0656 |
1.0706 |
1.0473 |
1.0523 |
0.0183 |
1.75% |
| 2026-06-11 |
025411 |
安信红利量化选股股票A |
1.0473 |
1.0523 |
1.0501 |
1.0551 |
-0.0028 |
-0.27% |
| 2026-06-10 |
025411 |
安信红利量化选股股票A |
1.0501 |
1.0551 |
1.0579 |
1.0629 |
-0.0078 |
-0.74% |
| 2026-06-09 |
025411 |
安信红利量化选股股票A |
1.0579 |
1.0629 |
1.0581 |
1.0631 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025411 |
安信红利量化选股股票A |
1.0581 |
1.0631 |
1.0722 |
1.0772 |
-0.0141 |
-1.32% |
| 2026-06-05 |
025411 |
安信红利量化选股股票A |
1.0722 |
1.0772 |
1.0712 |
1.0762 |
0.0010 |
0.09% |
| 2026-06-04 |
025411 |
安信红利量化选股股票A |
1.0712 |
1.0762 |
1.0763 |
1.0813 |
-0.0051 |
-0.47% |
| 2026-06-03 |
025411 |
安信红利量化选股股票A |
1.0763 |
1.0813 |
1.0756 |
1.0806 |
0.0007 |
0.07% |
| 2026-06-02 |
025411 |
安信红利量化选股股票A |
1.0756 |
1.0806 |
1.0790 |
1.0840 |
-0.0034 |
-0.32% |
| 2026-06-01 |
025411 |
安信红利量化选股股票A |
1.0790 |
1.0840 |
1.0520 |
1.0570 |
0.0270 |
2.57% |
| 2026-05-29 |
025411 |
安信红利量化选股股票A |
1.0520 |
1.0570 |
1.0427 |
1.0477 |
0.0093 |
0.89% |
| 2026-05-28 |
025411 |
安信红利量化选股股票A |
1.0427 |
1.0477 |
1.0436 |
1.0486 |
-0.0009 |
-0.09% |
| 2026-05-27 |
025411 |
安信红利量化选股股票A |
1.0436 |
1.0486 |
1.0540 |
1.0590 |
-0.0104 |
-0.99% |
| 2026-05-26 |
025411 |
安信红利量化选股股票A |
1.0540 |
1.0590 |
1.0517 |
1.0567 |
0.0023 |
0.22% |
| 2026-05-25 |
025411 |
安信红利量化选股股票A |
1.0517 |
1.0567 |
1.0426 |
1.0476 |
0.0091 |
0.87% |
| 2026-05-22 |
025411 |
安信红利量化选股股票A |
1.0426 |
1.0476 |
1.0403 |
1.0453 |
0.0023 |
0.22% |
| 2026-05-21 |
025411 |
安信红利量化选股股票A |
1.0403 |
1.0453 |
1.0577 |
1.0627 |
-0.0174 |
-1.65% |
| 2026-05-20 |
025411 |
安信红利量化选股股票A |
1.0577 |
1.0627 |
1.0619 |
1.0669 |
-0.0042 |
-0.40% |
| 2026-05-19 |
025411 |
安信红利量化选股股票A |
1.0619 |
1.0669 |
1.0591 |
1.0641 |
0.0028 |
0.26% |
| 2026-05-18 |
025411 |
安信红利量化选股股票A |
1.0591 |
1.0641 |
1.0657 |
1.0707 |
-0.0066 |
-0.62% |
| 2026-05-15 |
025411 |
安信红利量化选股股票A |
1.0657 |
1.0707 |
1.0714 |
1.0764 |
-0.0057 |
-0.53% |
| 2026-05-14 |
025411 |
安信红利量化选股股票A |
1.0714 |
1.0764 |
1.0828 |
1.0878 |
-0.0114 |
-1.05% |
| 2026-05-13 |
025411 |
安信红利量化选股股票A |
1.0828 |
1.0878 |
1.0863 |
1.0913 |
-0.0035 |
-0.32% |
| 2026-05-12 |
025411 |
安信红利量化选股股票A |
1.0863 |
1.0913 |
1.0889 |
1.0939 |
-0.0026 |
-0.24% |
| 2026-05-11 |
025411 |
安信红利量化选股股票A |
1.0889 |
1.0939 |
1.0841 |
1.0891 |
0.0048 |
0.44% |
| 2026-05-08 |
025411 |
安信红利量化选股股票A |
1.0841 |
1.0891 |
1.0860 |
1.0910 |
-0.0019 |
-0.17% |
| 2026-04-30 |
025411 |
安信红利量化选股股票A |
1.0946 |
1.0996 |
1.0994 |
1.1044 |
-0.0048 |
-0.44% |
| 2026-04-29 |
025411 |
安信红利量化选股股票A |
1.0994 |
1.1044 |
1.0891 |
1.0941 |
0.0103 |
0.95% |
| 2026-04-28 |
025411 |
安信红利量化选股股票A |
1.0891 |
1.0941 |
1.0796 |
1.0846 |
0.0095 |
0.88% |
| 2026-04-27 |
025411 |
安信红利量化选股股票A |
1.0796 |
1.0846 |
1.0852 |
1.0902 |
-0.0056 |
-0.52% |
| 2026-04-24 |
025411 |
安信红利量化选股股票A |
1.0852 |
1.0902 |
1.0865 |
1.0915 |
-0.0013 |
-0.12% |
| 2026-04-23 |
025411 |
安信红利量化选股股票A |
1.0865 |
1.0915 |
1.0854 |
1.0904 |
0.0011 |
0.10% |
| 2026-04-22 |
025411 |
安信红利量化选股股票A |
1.0854 |
1.0904 |
1.0852 |
1.0902 |
0.0002 |
0.02% |
| 2026-04-21 |
025411 |
安信红利量化选股股票A |
1.0852 |
1.0902 |
1.0768 |
1.0818 |
0.0084 |
0.78% |
| 2026-04-20 |
025411 |
安信红利量化选股股票A |
1.0768 |
1.0818 |
1.0752 |
1.0802 |
0.0016 |
0.15% |
| 2026-04-17 |
025411 |
安信红利量化选股股票A |
1.0752 |
1.0802 |
1.0812 |
1.0862 |
-0.0060 |
-0.55% |
| 2026-04-16 |
025411 |
安信红利量化选股股票A |
1.0812 |
1.0862 |
1.0778 |
1.0828 |
0.0034 |
0.32% |
| 2026-04-15 |
025411 |
安信红利量化选股股票A |
1.0778 |
1.0828 |
1.0757 |
1.0807 |
0.0021 |
0.20% |
| 2026-04-14 |
025411 |
安信红利量化选股股票A |
1.0757 |
1.0807 |
1.0734 |
1.0784 |
0.0023 |
0.21% |
| 2026-04-13 |
025411 |
安信红利量化选股股票A |
1.0734 |
1.0784 |
1.0770 |
1.0820 |
-0.0036 |
-0.33% |
| 2026-04-10 |
025411 |
安信红利量化选股股票A |
1.0770 |
1.0820 |
1.0742 |
1.0792 |
0.0028 |
0.26% |
| 2026-04-09 |
025411 |
安信红利量化选股股票A |
1.0742 |
1.0792 |
1.0820 |
1.0870 |
-0.0078 |
-0.72% |
| 2026-04-08 |
025411 |
安信红利量化选股股票A |
1.0820 |
1.0870 |
1.0670 |
1.0720 |
0.0150 |
1.41% |
| 2026-04-07 |
025411 |
安信红利量化选股股票A |
1.0670 |
1.0720 |
1.0612 |
1.0662 |
0.0058 |
0.55% |
| 2026-04-03 |
025411 |
安信红利量化选股股票A |
1.0612 |
1.0662 |
1.0773 |
1.0823 |
-0.0161 |
-1.49% |
| 2026-04-02 |
025411 |
安信红利量化选股股票A |
1.0773 |
1.0823 |
1.0778 |
1.0828 |
-0.0005 |
-0.05% |
| 2026-04-01 |
025411 |
安信红利量化选股股票A |
1.0778 |
1.0828 |
1.0719 |
1.0769 |
0.0059 |
0.55% |
| 2026-03-31 |
025411 |
安信红利量化选股股票A |
1.0719 |
1.0769 |
1.0797 |
1.0847 |
-0.0078 |
-0.72% |
| 2026-03-30 |
025411 |
安信红利量化选股股票A |
1.0797 |
1.0847 |
1.0698 |
1.0748 |
0.0099 |
0.93% |
| 2026-03-27 |
025411 |
安信红利量化选股股票A |
1.0698 |
1.0748 |
1.0669 |
1.0719 |
0.0029 |
0.27% |
| 2026-03-26 |
025411 |
安信红利量化选股股票A |
1.0669 |
1.0719 |
1.0677 |
1.0727 |
-0.0008 |
-0.07% |
| 2026-03-25 |
025411 |
安信红利量化选股股票A |
1.0677 |
1.0727 |
1.0589 |
1.0639 |
0.0088 |
0.83% |
| 2026-03-24 |
025411 |
安信红利量化选股股票A |
1.0589 |
1.0639 |
1.0393 |
1.0443 |
0.0196 |
1.89% |
| 2026-03-23 |
025411 |
安信红利量化选股股票A |
1.0393 |
1.0443 |
1.0733 |
1.0783 |
-0.0340 |
-3.17% |
| 2026-03-20 |
025411 |
安信红利量化选股股票A |
1.0733 |
1.0783 |
1.0804 |
1.0854 |
-0.0071 |
-0.66% |
| 2026-03-19 |
025411 |
安信红利量化选股股票A |
1.0804 |
1.0854 |
1.0902 |
1.0952 |
-0.0098 |
-0.90% |
