安信红利量化选股股票C基金净值查询(025412)
今天最新净值
1.0432
-0.0055 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.0936
0.0006 0.0548%
2026-03-24 15:39:58
- 累计净值：1.0683
- 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：0.41亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近一月,安信红利量化选股股票C(025412)基金累计收益率0.62%
| 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 |
025412 |
安信红利量化选股股票C |
1.0426 |
1.0677 |
1.0432 |
1.0683 |
-0.0006 |
-0.06% |
| 2026-09-15 |
025412 |
安信红利量化选股股票C |
1.0432 |
1.0683 |
1.0487 |
1.0738 |
-0.0055 |
-0.52% |
| 2026-09-14 |
025412 |
安信红利量化选股股票C |
1.0487 |
1.0738 |
1.0499 |
1.0750 |
-0.0012 |
-0.11% |
| 2026-09-11 |
025412 |
安信红利量化选股股票C |
1.0499 |
1.0750 |
1.0668 |
1.0919 |
-0.0169 |
-1.58% |
| 2026-09-10 |
025412 |
安信红利量化选股股票C |
1.0668 |
1.0919 |
1.0733 |
1.0984 |
-0.0065 |
-0.61% |
| 2026-09-09 |
025412 |
安信红利量化选股股票C |
1.0733 |
1.0984 |
1.0640 |
1.0891 |
0.0093 |
0.87% |
| 2026-09-08 |
025412 |
安信红利量化选股股票C |
1.0640 |
1.0891 |
1.0503 |
1.0754 |
0.0137 |
1.30% |
| 2026-09-07 |
025412 |
安信红利量化选股股票C |
1.0503 |
1.0754 |
1.0599 |
1.0850 |
-0.0096 |
-0.91% |
| 2026-09-04 |
025412 |
安信红利量化选股股票C |
1.0599 |
1.0850 |
1.0597 |
1.0848 |
0.0002 |
0.02% |
| 2026-09-03 |
025412 |
安信红利量化选股股票C |
1.0597 |
1.0848 |
1.0590 |
1.0841 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
025412 |
安信红利量化选股股票C |
1.0590 |
1.0841 |
1.0741 |
1.0992 |
-0.0151 |
-1.41% |
| 2026-09-01 |
025412 |
安信红利量化选股股票C |
1.0741 |
1.0992 |
1.0772 |
1.1023 |
-0.0031 |
-0.29% |
| 2026-08-31 |
025412 |
安信红利量化选股股票C |
1.0772 |
1.1023 |
1.0697 |
1.0948 |
0.0075 |
0.70% |
| 2026-08-28 |
025412 |
安信红利量化选股股票C |
1.0697 |
1.0948 |
1.0685 |
1.0936 |
0.0012 |
0.11% |
| 2026-08-27 |
025412 |
安信红利量化选股股票C |
1.0685 |
1.0936 |
1.0631 |
1.0882 |
0.0054 |
0.51% |
| 2026-08-26 |
025412 |
安信红利量化选股股票C |
1.0631 |
1.0882 |
1.0559 |
1.0810 |
0.0072 |
0.68% |
| 2026-08-25 |
025412 |
安信红利量化选股股票C |
1.0559 |
1.0810 |
1.0595 |
1.0846 |
-0.0036 |
-0.34% |
| 2026-08-24 |
025412 |
安信红利量化选股股票C |
1.0595 |
1.0846 |
1.0511 |
1.0762 |
0.0084 |
0.80% |
| 2026-08-21 |
025412 |
安信红利量化选股股票C |
1.0511 |
1.0762 |
1.0503 |
1.0754 |
0.0008 |
0.08% |
| 2026-08-20 |
025412 |
安信红利量化选股股票C |
1.0503 |
1.0754 |
1.0433 |
1.0684 |
0.0070 |
0.67% |
| 2026-08-19 |
025412 |
安信红利量化选股股票C |
1.0433 |
1.0684 |
1.0466 |
1.0717 |
-0.0033 |
-0.32% |
| 2026-08-18 |
025412 |
安信红利量化选股股票C |
1.0466 |
1.0717 |
1.0412 |
1.0663 |
0.0054 |
0.52% |
| 2026-08-17 |
025412 |
安信红利量化选股股票C |
1.0412 |
1.0663 |
1.0368 |
1.0619 |
0.0044 |
0.42% |
