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
近一年,安信红利量化选股股票C(025412)基金累计收益率5.04%
| 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% |
| 2026-08-14 |
025412 |
安信红利量化选股股票C |
1.0368 |
1.0619 |
1.0349 |
1.0600 |
0.0019 |
0.18% |
| 2026-08-13 |
025412 |
安信红利量化选股股票C |
1.0349 |
1.0600 |
1.0421 |
1.0672 |
-0.0072 |
-0.69% |
|
|
| 2026-08-12 |
025412 |
安信红利量化选股股票C |
1.0421 |
1.0672 |
1.0423 |
1.0674 |
-0.0002 |
-0.02% |
| 2026-08-11 |
025412 |
安信红利量化选股股票C |
1.0423 |
1.0674 |
1.0460 |
1.0711 |
-0.0037 |
-0.35% |
| 2026-08-10 |
025412 |
安信红利量化选股股票C |
1.0460 |
1.0711 |
1.0362 |
1.0613 |
0.0098 |
0.95% |
| 2026-08-07 |
025412 |
安信红利量化选股股票C |
1.0362 |
1.0613 |
1.0359 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-06 |
025412 |
安信红利量化选股股票C |
1.0359 |
1.0610 |
1.0206 |
1.0457 |
0.0153 |
1.50% |
| 2026-08-05 |
025412 |
安信红利量化选股股票C |
1.0206 |
1.0457 |
1.0195 |
1.0446 |
0.0011 |
0.11% |
| 2026-08-04 |
025412 |
安信红利量化选股股票C |
1.0195 |
1.0446 |
1.0305 |
1.0556 |
-0.0110 |
-1.07% |
| 2026-08-03 |
025412 |
安信红利量化选股股票C |
1.0305 |
1.0556 |
1.0338 |
1.0589 |
-0.0033 |
-0.32% |
| 2026-07-31 |
025412 |
安信红利量化选股股票C |
1.0338 |
1.0589 |
1.0335 |
1.0586 |
0.0003 |
0.03% |
| 2026-07-30 |
025412 |
安信红利量化选股股票C |
1.0335 |
1.0586 |
1.0252 |
1.0503 |
0.0083 |
0.81% |
| 2026-07-29 |
025412 |
安信红利量化选股股票C |
1.0252 |
1.0503 |
1.0108 |
1.0359 |
0.0144 |
1.42% |
| 2026-07-28 |
025412 |
安信红利量化选股股票C |
1.0108 |
1.0359 |
1.0138 |
1.0389 |
-0.0030 |
-0.30% |
| 2026-07-27 |
025412 |
安信红利量化选股股票C |
1.0138 |
1.0389 |
0.9981 |
1.0232 |
0.0157 |
1.57% |
| 2026-07-24 |
025412 |
安信红利量化选股股票C |
0.9981 |
1.0232 |
1.0159 |
1.0410 |
-0.0178 |
-1.75% |
| 2026-07-23 |
025412 |
安信红利量化选股股票C |
1.0159 |
1.0410 |
1.0057 |
1.0308 |
0.0102 |
1.01% |
| 2026-07-22 |
025412 |
安信红利量化选股股票C |
1.0057 |
1.0308 |
0.9968 |
1.0219 |
0.0089 |
0.89% |
| 2026-07-21 |
025412 |
安信红利量化选股股票C |
0.9968 |
1.0219 |
1.0019 |
1.0270 |
-0.0051 |
-0.51% |
| 2026-07-20 |
025412 |
安信红利量化选股股票C |
1.0019 |
1.0270 |
0.9799 |
1.0050 |
0.0220 |
2.25% |
| 2026-07-17 |
025412 |
安信红利量化选股股票C |
0.9799 |
1.0050 |
0.9937 |
1.0188 |
-0.0138 |
-1.39% |
| 2026-07-16 |
025412 |
安信红利量化选股股票C |
0.9937 |
1.0188 |
1.0051 |
1.0302 |
-0.0114 |
-1.13% |
| 2026-07-15 |
025412 |
安信红利量化选股股票C |
1.0051 |
1.0302 |
0.9926 |
1.0177 |
0.0125 |
1.26% |
| 2026-07-14 |
025412 |
安信红利量化选股股票C |
0.9926 |
1.0177 |
0.9707 |
0.9958 |
0.0219 |
2.26% |
| 2026-07-13 |
025412 |
安信红利量化选股股票C |
0.9707 |
0.9958 |
0.9723 |
0.9974 |
-0.0016 |
-0.16% |
| 2026-07-10 |
025412 |
安信红利量化选股股票C |
0.9723 |
0.9974 |
0.9711 |
0.9962 |
0.0012 |
0.12% |
| 2026-07-09 |
025412 |
安信红利量化选股股票C |
0.9711 |
0.9962 |
0.9785 |
1.0036 |
-0.0074 |
-0.76% |
| 2026-07-08 |
025412 |
安信红利量化选股股票C |
0.9785 |
1.0036 |
0.9756 |
1.0007 |
0.0029 |
0.30% |
| 2026-07-07 |
025412 |
安信红利量化选股股票C |
0.9756 |
1.0007 |
0.9910 |
1.0161 |
-0.0154 |
-1.55% |
| 2026-07-06 |
025412 |
安信红利量化选股股票C |
0.9910 |
1.0161 |
0.9736 |
0.9987 |
0.0174 |
1.79% |
| 2026-07-03 |
025412 |
安信红利量化选股股票C |
0.9736 |
0.9987 |
0.9620 |
0.9871 |
0.0116 |
1.21% |
| 2026-07-02 |
025412 |
安信红利量化选股股票C |
0.9620 |
0.9871 |
0.9546 |
0.9797 |
0.0074 |
0.78% |
| 2026-07-01 |
025412 |
安信红利量化选股股票C |
0.9546 |
0.9797 |
0.9392 |
0.9643 |
0.0154 |
1.64% |
| 2026-06-30 |
025412 |
安信红利量化选股股票C |
0.9392 |
0.9643 |
0.9559 |
0.9810 |
-0.0167 |
-1.78% |
| 2026-06-29 |
025412 |
安信红利量化选股股票C |
0.9559 |
0.9810 |
0.9501 |
0.9752 |
0.0058 |
0.61% |
| 2026-06-26 |
025412 |
安信红利量化选股股票C |
0.9501 |
0.9752 |
0.9698 |
0.9949 |
-0.0197 |
-2.03% |
| 2026-06-25 |
025412 |
安信红利量化选股股票C |
0.9698 |
0.9949 |
1.0027 |
1.0072 |
-0.0329 |
-3.39% |
| 2026-06-24 |
025412 |
安信红利量化选股股票C |
1.0027 |
1.0072 |
1.0173 |
1.0218 |
-0.0146 |
-1.46% |
| 2026-06-23 |
025412 |
安信红利量化选股股票C |
1.0173 |
1.0218 |
1.0265 |
1.0310 |
-0.0092 |
-0.90% |
| 2026-06-22 |
025412 |
安信红利量化选股股票C |
1.0265 |
1.0310 |
1.0140 |
1.0185 |
0.0125 |
1.23% |
| 2026-06-18 |
025412 |
安信红利量化选股股票C |
1.0140 |
1.0185 |
1.0318 |
1.0363 |
-0.0178 |
-1.73% |
| 2026-06-17 |
025412 |
安信红利量化选股股票C |
1.0318 |
1.0363 |
1.0413 |
1.0458 |
-0.0095 |
-0.92% |
| 2026-06-16 |
025412 |
安信红利量化选股股票C |
1.0413 |
1.0458 |
1.0574 |
1.0619 |
-0.0161 |
-1.55% |
| 2026-06-15 |
025412 |
安信红利量化选股股票C |
1.0574 |
1.0619 |
1.0631 |
1.0676 |
-0.0057 |
-0.54% |
| 2026-06-12 |
025412 |
安信红利量化选股股票C |
1.0631 |
1.0676 |
1.0448 |
1.0493 |
0.0183 |
1.75% |
| 2026-06-11 |
025412 |
安信红利量化选股股票C |
1.0448 |
1.0493 |
1.0476 |
1.0521 |
-0.0028 |
-0.27% |
| 2026-06-10 |
025412 |
安信红利量化选股股票C |
1.0476 |
1.0521 |
1.0554 |
1.0599 |
-0.0078 |
-0.74% |
| 2026-06-09 |
025412 |
安信红利量化选股股票C |
1.0554 |
1.0599 |
1.0556 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025412 |
安信红利量化选股股票C |
1.0556 |
1.0601 |
1.0697 |
1.0742 |
-0.0141 |
-1.32% |
| 2026-06-05 |
025412 |
安信红利量化选股股票C |
1.0697 |
1.0742 |
1.0687 |
1.0732 |
0.0010 |
0.09% |
| 2026-06-04 |
025412 |
安信红利量化选股股票C |
1.0687 |
1.0732 |
1.0739 |
1.0784 |
-0.0052 |
-0.48% |
| 2026-06-03 |
025412 |
安信红利量化选股股票C |
1.0739 |
1.0784 |
1.0731 |
1.0776 |
0.0008 |
0.07% |
| 2026-06-02 |
025412 |
安信红利量化选股股票C |
1.0731 |
1.0776 |
1.0766 |
1.0811 |
-0.0035 |
-0.33% |
| 2026-06-01 |
025412 |
安信红利量化选股股票C |
1.0766 |
1.0811 |
1.0497 |
1.0542 |
0.0269 |
2.56% |
| 2026-05-29 |
025412 |
安信红利量化选股股票C |
1.0497 |
1.0542 |
1.0404 |
1.0449 |
0.0093 |
0.89% |
| 2026-05-28 |
025412 |
安信红利量化选股股票C |
1.0404 |
1.0449 |
1.0413 |
1.0458 |
-0.0009 |
-0.09% |
| 2026-05-27 |
025412 |
安信红利量化选股股票C |
1.0413 |
1.0458 |
1.0517 |
1.0562 |
-0.0104 |
-0.99% |
| 2026-05-26 |
025412 |
安信红利量化选股股票C |
1.0517 |
1.0562 |
1.0494 |
1.0539 |
0.0023 |
0.22% |
| 2026-05-25 |
025412 |
安信红利量化选股股票C |
1.0494 |
1.0539 |
1.0403 |
1.0448 |
0.0091 |
0.87% |
| 2026-05-22 |
025412 |
安信红利量化选股股票C |
1.0403 |
1.0448 |
1.0381 |
1.0426 |
0.0022 |
0.21% |
| 2026-05-21 |
025412 |
安信红利量化选股股票C |
1.0381 |
1.0426 |
1.0554 |
1.0599 |
-0.0173 |
-1.64% |
| 2026-05-20 |
025412 |
安信红利量化选股股票C |
1.0554 |
1.0599 |
1.0597 |
1.0642 |
-0.0043 |
-0.41% |
| 2026-05-19 |
025412 |
安信红利量化选股股票C |
1.0597 |
1.0642 |
1.0569 |
1.0614 |
0.0028 |
0.26% |
| 2026-05-18 |
025412 |
安信红利量化选股股票C |
1.0569 |
1.0614 |
1.0635 |
1.0680 |
-0.0066 |
-0.62% |
| 2026-05-15 |
025412 |
安信红利量化选股股票C |
1.0635 |
1.0680 |
1.0691 |
1.0736 |
-0.0056 |
-0.52% |
| 2026-05-14 |
025412 |
安信红利量化选股股票C |
1.0691 |
1.0736 |
1.0805 |
1.0850 |
-0.0114 |
-1.06% |
| 2026-05-13 |
025412 |
安信红利量化选股股票C |
1.0805 |
1.0850 |
1.0841 |
1.0886 |
-0.0036 |
-0.33% |
| 2026-05-12 |
025412 |
安信红利量化选股股票C |
1.0841 |
1.0886 |
1.0866 |
1.0911 |
-0.0025 |
-0.23% |
| 2026-05-11 |
025412 |
安信红利量化选股股票C |
1.0866 |
1.0911 |
1.0819 |
1.0864 |
0.0047 |
0.43% |
| 2026-05-08 |
025412 |
安信红利量化选股股票C |
1.0819 |
1.0864 |
1.0838 |
1.0883 |
-0.0019 |
-0.18% |
| 2026-04-30 |
025412 |
安信红利量化选股股票C |
1.0925 |
1.0970 |
1.0973 |
1.1018 |
-0.0048 |
-0.44% |
| 2026-04-29 |
025412 |
安信红利量化选股股票C |
1.0973 |
1.1018 |
1.0870 |
1.0915 |
0.0103 |
0.95% |
| 2026-04-28 |
025412 |
安信红利量化选股股票C |
1.0870 |
1.0915 |
1.0775 |
1.0820 |
0.0095 |
0.88% |
| 2026-04-27 |
025412 |
安信红利量化选股股票C |
1.0775 |
1.0820 |
1.0832 |
1.0877 |
-0.0057 |
-0.53% |
| 2026-04-24 |
025412 |
安信红利量化选股股票C |
1.0832 |
1.0877 |
1.0845 |
1.0890 |
-0.0013 |
-0.12% |
| 2026-04-23 |
025412 |
安信红利量化选股股票C |
1.0845 |
1.0890 |
1.0834 |
1.0879 |
0.0011 |
0.10% |
| 2026-04-22 |
025412 |
安信红利量化选股股票C |
1.0834 |
1.0879 |
1.0832 |
1.0877 |
0.0002 |
0.02% |
| 2026-04-21 |
025412 |
安信红利量化选股股票C |
1.0832 |
1.0877 |
1.0748 |
1.0793 |
0.0084 |
0.78% |
| 2026-04-20 |
025412 |
安信红利量化选股股票C |
1.0748 |
1.0793 |
1.0733 |
1.0778 |
0.0015 |
0.14% |
| 2026-04-17 |
025412 |
安信红利量化选股股票C |
1.0733 |
1.0778 |
1.0793 |
1.0838 |
-0.0060 |
-0.56% |
| 2026-04-16 |
025412 |
安信红利量化选股股票C |
1.0793 |
1.0838 |
1.0760 |
1.0805 |
0.0033 |
0.31% |
| 2026-04-15 |
025412 |
安信红利量化选股股票C |
1.0760 |
1.0805 |
1.0738 |
1.0783 |
0.0022 |
0.20% |
| 2026-04-14 |
025412 |
安信红利量化选股股票C |
1.0738 |
1.0783 |
1.0715 |
1.0760 |
0.0023 |
0.21% |
| 2026-04-13 |
025412 |
安信红利量化选股股票C |
1.0715 |
1.0760 |
1.0752 |
1.0797 |
-0.0037 |
-0.34% |
| 2026-04-10 |
025412 |
安信红利量化选股股票C |
1.0752 |
1.0797 |
1.0724 |
1.0769 |
0.0028 |
0.26% |
| 2026-04-09 |
025412 |
安信红利量化选股股票C |
1.0724 |
1.0769 |
1.0802 |
1.0847 |
-0.0078 |
-0.72% |
| 2026-04-08 |
025412 |
安信红利量化选股股票C |
1.0802 |
1.0847 |
1.0652 |
1.0697 |
0.0150 |
1.41% |
| 2026-04-07 |
025412 |
安信红利量化选股股票C |
1.0652 |
1.0697 |
1.0594 |
1.0639 |
0.0058 |
0.55% |
| 2026-04-03 |
025412 |
安信红利量化选股股票C |
1.0594 |
1.0639 |
1.0756 |
1.0801 |
-0.0162 |
-1.51% |
| 2026-04-02 |
025412 |
安信红利量化选股股票C |
1.0756 |
1.0801 |
1.0760 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-04-01 |
025412 |
安信红利量化选股股票C |
1.0760 |
1.0805 |
1.0702 |
1.0747 |
0.0058 |
0.54% |
| 2026-03-31 |
025412 |
安信红利量化选股股票C |
1.0702 |
1.0747 |
1.0780 |
1.0825 |
-0.0078 |
-0.72% |
| 2026-03-30 |
025412 |
安信红利量化选股股票C |
1.0780 |
1.0825 |
1.0681 |
1.0726 |
0.0099 |
0.93% |
| 2026-03-27 |
025412 |
安信红利量化选股股票C |
1.0681 |
1.0726 |
1.0653 |
1.0698 |
0.0028 |
0.26% |
| 2026-03-26 |
025412 |
安信红利量化选股股票C |
1.0653 |
1.0698 |
1.0661 |
1.0706 |
-0.0008 |
-0.08% |
| 2026-03-25 |
025412 |
安信红利量化选股股票C |
1.0661 |
1.0706 |
1.0573 |
1.0618 |
0.0088 |
0.83% |
| 2026-03-24 |
025412 |
安信红利量化选股股票C |
1.0573 |
1.0618 |
1.0377 |
1.0422 |
0.0196 |
1.89% |
| 2026-03-23 |
025412 |
安信红利量化选股股票C |
1.0377 |
1.0422 |
1.0717 |
1.0762 |
-0.0340 |
-3.17% |
| 2026-03-20 |
025412 |
安信红利量化选股股票C |
1.0717 |
1.0762 |
1.0788 |
1.0833 |
-0.0071 |
-0.66% |
| 2026-03-19 |
025412 |
安信红利量化选股股票C |
1.0788 |
1.0833 |
1.0886 |
1.0931 |
-0.0098 |
-0.90% |
| 2026-03-18 |
025412 |
安信红利量化选股股票C |
1.0886 |
1.0931 |
1.0930 |
1.0975 |
-0.0044 |
-0.40% |
| 2026-03-17 |
025412 |
安信红利量化选股股票C |
1.0930 |
1.0975 |
1.0995 |
1.1040 |
-0.0065 |
-0.59% |
| 2026-03-16 |
025412 |
安信红利量化选股股票C |
1.0995 |
1.1040 |
1.1066 |
1.1111 |
-0.0071 |
-0.64% |
| 2026-03-13 |
025412 |
安信红利量化选股股票C |
1.1066 |
1.1111 |
1.1093 |
1.1138 |
-0.0027 |
-0.24% |
| 2026-03-12 |
025412 |
安信红利量化选股股票C |
1.1093 |
1.1138 |
1.0985 |
1.1030 |
0.0108 |
0.98% |
| 2026-03-11 |
025412 |
安信红利量化选股股票C |
1.0985 |
1.1030 |
1.0855 |
1.0900 |
0.0130 |
1.20% |
| 2026-03-10 |
025412 |
安信红利量化选股股票C |
1.0855 |
1.0900 |
1.0863 |
1.0908 |
-0.0008 |
-0.07% |
| 2026-03-09 |
025412 |
安信红利量化选股股票C |
1.0863 |
1.0908 |
1.0906 |
1.0951 |
-0.0043 |
-0.39% |
| 2026-03-06 |
025412 |
安信红利量化选股股票C |
1.0906 |
1.0951 |
1.0868 |
1.0913 |
0.0038 |
0.35% |
| 2026-03-05 |
025412 |
安信红利量化选股股票C |
1.0868 |
1.0913 |
1.0837 |
1.0882 |
0.0031 |
0.29% |
| 2026-03-04 |
025412 |
安信红利量化选股股票C |
1.0837 |
1.0882 |
1.1006 |
1.1051 |
-0.0169 |
-1.54% |
| 2026-03-03 |
025412 |
安信红利量化选股股票C |
1.1006 |
1.1051 |
1.0971 |
1.1016 |
0.0035 |
0.32% |
| 2026-03-02 |
025412 |
安信红利量化选股股票C |
1.0971 |
1.1016 |
1.0855 |
1.0900 |
0.0116 |
1.07% |
| 2026-02-27 |
025412 |
安信红利量化选股股票C |
1.0855 |
1.0900 |
1.0747 |
1.0792 |
0.0108 |
1.00% |
| 2026-02-26 |
025412 |
安信红利量化选股股票C |
1.0747 |
1.0792 |
1.0749 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-02-25 |
025412 |
安信红利量化选股股票C |
1.0749 |
1.0794 |
1.0688 |
1.0733 |
0.0061 |
0.57% |
| 2026-02-24 |
025412 |
安信红利量化选股股票C |
1.0688 |
1.0733 |
1.0538 |
1.0583 |
0.0150 |
1.42% |
| 2026-02-13 |
025412 |
安信红利量化选股股票C |
1.0538 |
1.0583 |
1.0693 |
1.0738 |
-0.0155 |
-1.45% |
| 2026-02-12 |
025412 |
安信红利量化选股股票C |
1.0693 |
1.0738 |
1.0714 |
1.0759 |
-0.0021 |
-0.20% |
| 2026-02-11 |
025412 |
安信红利量化选股股票C |
1.0714 |
1.0759 |
1.0640 |
1.0685 |
0.0074 |
0.70% |
| 2026-02-10 |
025412 |
安信红利量化选股股票C |
1.0640 |
1.0685 |
1.0608 |
1.0653 |
0.0032 |
0.30% |
| 2026-02-09 |
025412 |
安信红利量化选股股票C |
1.0608 |
1.0653 |
1.0520 |
1.0565 |
0.0088 |
0.84% |
| 2026-02-06 |
025412 |
安信红利量化选股股票C |
1.0520 |
1.0565 |
1.0545 |
1.0590 |
-0.0025 |
-0.24% |
| 2026-02-05 |
025412 |
安信红利量化选股股票C |
1.0545 |
1.0590 |
1.0574 |
1.0619 |
-0.0029 |
-0.27% |
| 2026-02-04 |
025412 |
安信红利量化选股股票C |
1.0574 |
1.0619 |
1.0324 |
1.0369 |
0.0250 |
2.42% |
| 2026-02-03 |
025412 |
安信红利量化选股股票C |
1.0324 |
1.0369 |
1.0242 |
1.0287 |
0.0082 |
0.80% |
| 2026-02-02 |
025412 |
安信红利量化选股股票C |
1.0242 |
1.0287 |
1.0558 |
1.0603 |
-0.0316 |
-2.99% |
| 2026-01-30 |
025412 |
安信红利量化选股股票C |
1.0558 |
1.0603 |
1.0642 |
1.0687 |
-0.0084 |
-0.79% |
| 2026-01-29 |
025412 |
安信红利量化选股股票C |
1.0642 |
1.0687 |
1.0534 |
1.0579 |
0.0108 |
1.03% |
| 2026-01-28 |
025412 |
安信红利量化选股股票C |
1.0534 |
1.0579 |
1.0398 |
1.0443 |
0.0136 |
1.31% |
| 2026-01-27 |
025412 |
安信红利量化选股股票C |
1.0398 |
1.0443 |
1.0470 |
1.0515 |
-0.0072 |
-0.69% |
| 2026-01-26 |
025412 |
安信红利量化选股股票C |
1.0470 |
1.0515 |
1.0401 |
1.0446 |
0.0069 |
0.66% |
| 2026-01-23 |
025412 |
安信红利量化选股股票C |
1.0401 |
1.0446 |
1.0400 |
1.0445 |
0.0001 |
0.01% |
| 2026-01-22 |
025412 |
安信红利量化选股股票C |
1.0400 |
1.0445 |
1.0333 |
1.0378 |
0.0067 |
0.65% |
| 2026-01-21 |
025412 |
安信红利量化选股股票C |
1.0333 |
1.0378 |
1.0377 |
1.0422 |
-0.0044 |
-0.42% |
| 2026-01-20 |
025412 |
安信红利量化选股股票C |
1.0377 |
1.0422 |
1.0253 |
1.0298 |
0.0124 |
1.21% |
| 2026-01-19 |
025412 |
安信红利量化选股股票C |
1.0253 |
1.0298 |
1.0171 |
1.0216 |
0.0082 |
0.81% |
| 2026-01-16 |
025412 |
安信红利量化选股股票C |
1.0171 |
1.0216 |
1.0232 |
1.0277 |
-0.0061 |
-0.60% |
| 2026-01-15 |
025412 |
安信红利量化选股股票C |
1.0232 |
1.0277 |
1.0231 |
1.0276 |
0.0001 |
0.01% |
| 2026-01-14 |
025412 |
安信红利量化选股股票C |
1.0231 |
1.0276 |
1.0298 |
1.0343 |
-0.0067 |
-0.65% |
| 2026-01-13 |
025412 |
安信红利量化选股股票C |
1.0298 |
1.0343 |
1.0314 |
1.0359 |
-0.0016 |
-0.16% |
| 2026-01-12 |
025412 |
安信红利量化选股股票C |
1.0314 |
1.0359 |
1.0279 |
1.0324 |
0.0035 |
0.34% |
| 2026-01-09 |
025412 |
安信红利量化选股股票C |
1.0279 |
1.0324 |
1.0242 |
1.0287 |
0.0037 |
0.36% |
| 2026-01-08 |
025412 |
安信红利量化选股股票C |
1.0242 |
1.0287 |
1.0271 |
1.0316 |
-0.0029 |
-0.28% |
| 2026-01-07 |
025412 |
安信红利量化选股股票C |
1.0271 |
1.0316 |
1.0279 |
1.0324 |
-0.0008 |
-0.08% |
| 2026-01-06 |
025412 |
安信红利量化选股股票C |
1.0279 |
1.0324 |
1.0165 |
1.0210 |
0.0114 |
1.12% |
| 2026-01-05 |
025412 |
安信红利量化选股股票C |
1.0165 |
1.0210 |
1.0132 |
1.0177 |
0.0033 |
0.33% |
| 2025-12-31 |
025412 |
安信红利量化选股股票C |
1.0132 |
1.0177 |
1.0122 |
1.0167 |
0.0010 |
0.10% |
| 2025-12-30 |
025412 |
安信红利量化选股股票C |
1.0122 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-12-29 |
025412 |
安信红利量化选股股票C |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
| 2025-12-26 |
025412 |
安信红利量化选股股票C |
1.0166 |
1.0166 |
1.0133 |
1.0133 |
0.0033 |
0.33% |
| 2025-12-25 |
025412 |
安信红利量化选股股票C |
1.0133 |
1.0133 |
1.0106 |
1.0106 |
0.0027 |
0.27% |
| 2025-12-24 |
025412 |
安信红利量化选股股票C |
1.0106 |
1.0106 |
1.0083 |
1.0083 |
0.0023 |
0.23% |
| 2025-12-23 |
025412 |
安信红利量化选股股票C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2025-12-22 |
025412 |
安信红利量化选股股票C |
1.0069 |
1.0069 |
1.0106 |
1.0106 |
-0.0037 |
-0.37% |
| 2025-12-19 |
025412 |
安信红利量化选股股票C |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2025-12-18 |
025412 |
安信红利量化选股股票C |
1.0092 |
1.0092 |
1.0010 |
1.0010 |
0.0082 |
0.82% |
| 2025-12-17 |
025412 |
安信红利量化选股股票C |
1.0010 |
1.0010 |
0.9966 |
0.9966 |
0.0044 |
0.44% |
| 2025-12-16 |
025412 |
安信红利量化选股股票C |
0.9966 |
0.9966 |
1.0039 |
1.0039 |
-0.0073 |
-0.73% |
| 2025-12-15 |
025412 |
安信红利量化选股股票C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-12-12 |
025412 |
安信红利量化选股股票C |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2025-12-11 |
025412 |
安信红利量化选股股票C |
1.0033 |
1.0033 |
1.0115 |
1.0115 |
-0.0082 |
-0.81% |
| 2025-12-10 |
025412 |
安信红利量化选股股票C |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2025-12-09 |
025412 |
安信红利量化选股股票C |
1.0107 |
1.0107 |
1.0200 |
1.0200 |
-0.0093 |
-0.91% |
| 2025-12-08 |
025412 |
安信红利量化选股股票C |
1.0200 |
1.0200 |
1.0238 |
1.0238 |
-0.0038 |
-0.37% |
| 2025-12-05 |
025412 |
安信红利量化选股股票C |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2025-12-04 |
025412 |
安信红利量化选股股票C |
1.0224 |
1.0224 |
1.0254 |
1.0254 |
-0.0030 |
-0.29% |
| 2025-12-03 |
025412 |
安信红利量化选股股票C |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2025-12-02 |
025412 |
安信红利量化选股股票C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-12-01 |
025412 |
安信红利量化选股股票C |
1.0272 |
1.0272 |
1.0222 |
1.0222 |
0.0050 |
0.49% |
| 2025-11-28 |
025412 |
安信红利量化选股股票C |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2025-11-27 |
025412 |
安信红利量化选股股票C |
1.0211 |
1.0211 |
1.0193 |
1.0193 |
0.0018 |
0.18% |
| 2025-11-26 |
025412 |
安信红利量化选股股票C |
1.0193 |
1.0193 |
1.0225 |
1.0225 |
-0.0032 |
-0.31% |
| 2025-11-25 |
025412 |
安信红利量化选股股票C |
1.0225 |
1.0225 |
1.0170 |
1.0170 |
0.0055 |
0.54% |
| 2025-11-24 |
025412 |
安信红利量化选股股票C |
1.0170 |
1.0170 |
1.0210 |
1.0210 |
-0.0040 |
-0.39% |
| 2025-11-21 |
025412 |
安信红利量化选股股票C |
1.0210 |
1.0210 |
1.0382 |
1.0382 |
-0.0172 |
-1.66% |
| 2025-11-20 |
025412 |
安信红利量化选股股票C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-11-19 |
025412 |
安信红利量化选股股票C |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
| 2025-11-18 |
025412 |
安信红利量化选股股票C |
1.0365 |
1.0365 |
1.0492 |
1.0492 |
-0.0127 |
-1.21% |
| 2025-11-17 |
025412 |
安信红利量化选股股票C |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2025-11-14 |
025412 |
安信红利量化选股股票C |
1.0550 |
1.0550 |
1.0603 |
1.0603 |
-0.0053 |
-0.50% |
| 2025-11-13 |
025412 |
安信红利量化选股股票C |
1.0603 |
1.0603 |
1.0576 |
1.0576 |
0.0027 |
0.26% |
| 2025-11-12 |
025412 |
安信红利量化选股股票C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-11 |
025412 |
安信红利量化选股股票C |
1.0576 |
1.0576 |
1.0599 |
1.0599 |
-0.0023 |
-0.22% |
| 2025-11-10 |
025412 |
安信红利量化选股股票C |
1.0599 |
1.0599 |
1.0526 |
1.0526 |
0.0073 |
0.69% |
| 2025-11-07 |
025412 |
安信红利量化选股股票C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-11-06 |
025412 |
安信红利量化选股股票C |
1.0516 |
1.0516 |
1.0476 |
1.0476 |
0.0040 |
0.38% |
| 2025-11-05 |
025412 |
安信红利量化选股股票C |
1.0476 |
1.0476 |
1.0436 |
1.0436 |
0.0040 |
0.38% |
| 2025-11-04 |
025412 |
安信红利量化选股股票C |
1.0436 |
1.0436 |
1.0398 |
1.0398 |
0.0038 |
0.37% |
| 2025-11-03 |
025412 |
安信红利量化选股股票C |
1.0398 |
1.0398 |
1.0312 |
1.0312 |
0.0086 |
0.83% |
| 2025-10-31 |
025412 |
安信红利量化选股股票C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-10-30 |
025412 |
安信红利量化选股股票C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2025-10-29 |
025412 |
安信红利量化选股股票C |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-10-28 |
025412 |
安信红利量化选股股票C |
1.0365 |
1.0365 |
1.0412 |
1.0412 |
-0.0047 |
-0.45% |
| 2025-10-27 |
025412 |
安信红利量化选股股票C |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2025-10-24 |
025412 |
安信红利量化选股股票C |
1.0363 |
1.0363 |
1.0415 |
1.0415 |
-0.0052 |
-0.50% |
| 2025-10-23 |
025412 |
安信红利量化选股股票C |
1.0415 |
1.0415 |
1.0332 |
1.0332 |
0.0083 |
0.80% |
| 2025-10-22 |
025412 |
安信红利量化选股股票C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-10-21 |
025412 |
安信红利量化选股股票C |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2025-10-20 |
025412 |
安信红利量化选股股票C |
1.0306 |
1.0306 |
1.0242 |
1.0242 |
0.0064 |
0.62% |
| 2025-10-17 |
025412 |
安信红利量化选股股票C |
1.0242 |
1.0242 |
1.0314 |
1.0314 |
-0.0072 |
-0.70% |
| 2025-10-16 |
025412 |
安信红利量化选股股票C |
1.0314 |
1.0314 |
1.0282 |
1.0282 |
0.0032 |
0.31% |
| 2025-10-15 |
025412 |
安信红利量化选股股票C |
1.0282 |
1.0282 |
1.0238 |
1.0238 |
0.0044 |
0.43% |
| 2025-10-14 |
025412 |
安信红利量化选股股票C |
1.0238 |
1.0238 |
1.0135 |
1.0135 |
0.0103 |
1.02% |
| 2025-10-13 |
025412 |
安信红利量化选股股票C |
1.0135 |
1.0135 |
1.0168 |
1.0168 |
-0.0033 |
-0.32% |
| 2025-10-10 |
025412 |
安信红利量化选股股票C |
1.0168 |
1.0168 |
1.0072 |
1.0072 |
0.0096 |
0.95% |
| 2025-10-09 |
025412 |
安信红利量化选股股票C |
1.0072 |
1.0072 |
1.0014 |
1.0014 |
0.0058 |
0.58% |
| 2025-09-30 |
025412 |
安信红利量化选股股票C |
1.0014 |
1.0014 |
1.0003 |
1.0003 |
0.0011 |
0.00% |
| 2025-09-26 |
025412 |
安信红利量化选股股票C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-09-23 |
025412 |
安信红利量化选股股票C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
