安信红利量化选股股票C基金净值查询(025412)
今天最新净值
1.0371
-0.0055 -0.53%
2026-09-18
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：1.0622
- 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
近半年,安信红利量化选股股票C(025412)基金累计收益率-3.10%
| 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 |
025412 |
安信红利量化选股股票C |
1.0381 |
1.0632 |
1.0371 |
1.0622 |
0.0010 |
0.10% |
| 2026-09-17 |
025412 |
安信红利量化选股股票C |
1.0371 |
1.0622 |
1.0426 |
1.0677 |
-0.0055 |
-0.53% |
| 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% |
