安信紅利精選混合A基金凈值查詢(018381)
今天最新凈值
1.2231
0.0063 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.2185
-0.0046 -0.3748%
- 累計凈值：1.2341
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3874億
- 最近資產(chǎn)：1.68億
- 基金公司：
- 基金經(jīng)理：張明
近一季,安信紅利精選混合A(018381)基金累計收益率1.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018381 |
安信紅利精選混合A |
1.2174 |
1.2284 |
1.2231 |
1.2341 |
-0.0057 |
-0.47% |
| 2025-05-21 |
018381 |
安信紅利精選混合A |
1.2231 |
1.2341 |
1.2168 |
1.2278 |
0.0063 |
0.52% |
| 2025-05-20 |
018381 |
安信紅利精選混合A |
1.2168 |
1.2278 |
1.2062 |
1.2172 |
0.0106 |
0.88% |
| 2025-05-19 |
018381 |
安信紅利精選混合A |
1.2062 |
1.2172 |
1.2068 |
1.2178 |
-0.0006 |
-0.05% |
| 2025-05-16 |
018381 |
安信紅利精選混合A |
1.2068 |
1.2178 |
1.2127 |
1.2237 |
-0.0059 |
-0.49% |
| 2025-05-15 |
018381 |
安信紅利精選混合A |
1.2127 |
1.2237 |
1.2164 |
1.2274 |
-0.0037 |
-0.30% |
| 2025-05-14 |
018381 |
安信紅利精選混合A |
1.2164 |
1.2274 |
1.2087 |
1.2197 |
0.0077 |
0.64% |
| 2025-05-13 |
018381 |
安信紅利精選混合A |
1.2087 |
1.2197 |
1.2053 |
1.2163 |
0.0034 |
0.28% |
| 2025-05-12 |
018381 |
安信紅利精選混合A |
1.2053 |
1.2163 |
1.1966 |
1.2076 |
0.0087 |
0.73% |
| 2025-05-09 |
018381 |
安信紅利精選混合A |
1.1966 |
1.2076 |
1.1921 |
1.2031 |
0.0045 |
0.38% |
|
|
| 2025-05-08 |
018381 |
安信紅利精選混合A |
1.1921 |
1.2031 |
1.1924 |
1.2034 |
-0.0003 |
-0.03% |
| 2025-05-07 |
018381 |
安信紅利精選混合A |
1.1924 |
1.2034 |
1.1852 |
1.1962 |
0.0072 |
0.61% |
| 2025-05-06 |
018381 |
安信紅利精選混合A |
1.1852 |
1.1962 |
1.1811 |
1.1921 |
0.0041 |
0.35% |
| 2025-04-30 |
018381 |
安信紅利精選混合A |
1.1811 |
1.1921 |
1.1890 |
1.2000 |
-0.0079 |
-0.66% |
| 2025-04-29 |
018381 |
安信紅利精選混合A |
1.1890 |
1.2000 |
1.1964 |
1.2074 |
-0.0074 |
-0.62% |
| 2025-04-28 |
018381 |
安信紅利精選混合A |
1.1964 |
1.2074 |
1.2009 |
1.2119 |
-0.0045 |
-0.37% |
| 2025-04-25 |
018381 |
安信紅利精選混合A |
1.2009 |
1.2119 |
1.1988 |
1.2098 |
0.0021 |
0.18% |
| 2025-04-24 |
018381 |
安信紅利精選混合A |
1.1988 |
1.2098 |
1.1995 |
1.2105 |
-0.0007 |
-0.06% |
| 2025-04-23 |
018381 |
安信紅利精選混合A |
1.1995 |
1.2105 |
1.2004 |
1.2114 |
-0.0009 |
-0.07% |
| 2025-04-22 |
018381 |
安信紅利精選混合A |
1.2004 |
1.2114 |
1.1941 |
1.2051 |
0.0063 |
0.53% |
| 2025-04-21 |
018381 |
安信紅利精選混合A |
1.1941 |
1.2051 |
1.1938 |
1.2048 |
0.0003 |
0.03% |
| 2025-04-18 |
018381 |
安信紅利精選混合A |
1.1938 |
1.2048 |
1.1966 |
1.2076 |
-0.0028 |
-0.23% |
| 2025-04-17 |
018381 |
安信紅利精選混合A |
1.1966 |
1.2076 |
1.1913 |
1.2023 |
0.0053 |
0.44% |
| 2025-04-16 |
018381 |
安信紅利精選混合A |
1.1913 |
1.2023 |
1.1964 |
1.2074 |
-0.0051 |
-0.43% |
| 2025-04-15 |
018381 |
安信紅利精選混合A |
1.1964 |
1.2074 |
1.1916 |
1.2026 |
0.0048 |
0.40% |
|
|
| 2025-04-14 |
018381 |
安信紅利精選混合A |
1.1916 |
1.2026 |
1.1813 |
1.1923 |
0.0103 |
0.87% |
| 2025-04-11 |
018381 |
安信紅利精選混合A |
1.1813 |
1.1923 |
1.1777 |
1.1887 |
0.0036 |
0.31% |
| 2025-04-10 |
018381 |
安信紅利精選混合A |
1.1777 |
1.1887 |
1.1686 |
1.1796 |
0.0091 |
0.78% |
| 2025-04-09 |
018381 |
安信紅利精選混合A |
1.1686 |
1.1796 |
1.1619 |
1.1729 |
0.0067 |
0.58% |
| 2025-04-08 |
018381 |
安信紅利精選混合A |
1.1619 |
1.1729 |
1.1382 |
1.1492 |
0.0237 |
2.08% |
| 2025-04-07 |
018381 |
安信紅利精選混合A |
1.1382 |
1.1492 |
1.2165 |
1.2275 |
-0.0783 |
-6.44% |
| 2025-04-03 |
018381 |
安信紅利精選混合A |
1.2165 |
1.2275 |
1.2212 |
1.2322 |
-0.0047 |
-0.38% |
| 2025-04-02 |
018381 |
安信紅利精選混合A |
1.2212 |
1.2322 |
1.2170 |
1.2280 |
0.0042 |
0.35% |
| 2025-04-01 |
018381 |
安信紅利精選混合A |
1.2170 |
1.2280 |
1.2092 |
1.2202 |
0.0078 |
0.65% |
| 2025-03-31 |
018381 |
安信紅利精選混合A |
1.2092 |
1.2202 |
1.2140 |
1.2250 |
-0.0048 |
-0.40% |
| 2025-03-28 |
018381 |
安信紅利精選混合A |
1.2140 |
1.2250 |
1.2218 |
1.2328 |
-0.0078 |
-0.64% |
| 2025-03-27 |
018381 |
安信紅利精選混合A |
1.2218 |
1.2328 |
1.2209 |
1.2319 |
0.0009 |
0.07% |
| 2025-03-26 |
018381 |
安信紅利精選混合A |
1.2209 |
1.2319 |
1.2215 |
1.2325 |
-0.0006 |
-0.05% |
| 2025-03-25 |
018381 |
安信紅利精選混合A |
1.2215 |
1.2325 |
1.2271 |
1.2381 |
-0.0056 |
-0.46% |
| 2025-03-24 |
018381 |
安信紅利精選混合A |
1.2271 |
1.2381 |
1.2234 |
1.2344 |
0.0037 |
0.30% |
| 2025-03-21 |
018381 |
安信紅利精選混合A |
1.2234 |
1.2344 |
1.2315 |
1.2425 |
-0.0081 |
-0.66% |
| 2025-03-20 |
018381 |
安信紅利精選混合A |
1.2315 |
1.2425 |
1.2426 |
1.2536 |
-0.0111 |
-0.89% |
| 2025-03-19 |
018381 |
安信紅利精選混合A |
1.2426 |
1.2536 |
1.2402 |
1.2512 |
0.0024 |
0.19% |
| 2025-03-18 |
018381 |
安信紅利精選混合A |
1.2402 |
1.2512 |
1.2334 |
1.2444 |
0.0068 |
0.55% |
| 2025-03-17 |
018381 |
安信紅利精選混合A |
1.2334 |
1.2444 |
1.2297 |
1.2407 |
0.0037 |
0.30% |
| 2025-03-14 |
018381 |
安信紅利精選混合A |
1.2297 |
1.2407 |
1.2143 |
1.2253 |
0.0154 |
1.27% |
| 2025-03-13 |
018381 |
安信紅利精選混合A |
1.2143 |
1.2253 |
1.2075 |
1.2185 |
0.0068 |
0.56% |
| 2025-03-12 |
018381 |
安信紅利精選混合A |
1.2075 |
1.2185 |
1.2069 |
1.2179 |
0.0006 |
0.05% |
| 2025-03-11 |
018381 |
安信紅利精選混合A |
1.2069 |
1.2179 |
1.2016 |
1.2126 |
0.0053 |
0.44% |
| 2025-03-10 |
018381 |
安信紅利精選混合A |
1.2016 |
1.2126 |
1.2020 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-03-07 |
018381 |
安信紅利精選混合A |
1.2020 |
1.2130 |
1.2002 |
1.2112 |
0.0018 |
0.15% |
| 2025-03-06 |
018381 |
安信紅利精選混合A |
1.2002 |
1.2112 |
1.1969 |
1.2079 |
0.0033 |
0.28% |
| 2025-03-05 |
018381 |
安信紅利精選混合A |
1.1969 |
1.2079 |
1.1814 |
1.1924 |
0.0155 |
1.31% |
| 2025-03-04 |
018381 |
安信紅利精選混合A |
1.1814 |
1.1924 |
1.1827 |
1.1937 |
-0.0013 |
-0.11% |
| 2025-03-03 |
018381 |
安信紅利精選混合A |
1.1827 |
1.1937 |
1.1819 |
1.1929 |
0.0008 |
0.07% |
| 2025-02-28 |
018381 |
安信紅利精選混合A |
1.1819 |
1.1929 |
1.1933 |
1.2043 |
-0.0114 |
-0.96% |
| 2025-02-27 |
018381 |
安信紅利精選混合A |
1.1933 |
1.2043 |
1.1807 |
1.1917 |
0.0126 |
1.07% |
| 2025-02-26 |
018381 |
安信紅利精選混合A |
1.1807 |
1.1917 |
1.1652 |
1.1762 |
0.0155 |
1.33% |
| 2025-02-25 |
018381 |
安信紅利精選混合A |
1.1652 |
1.1762 |
1.1730 |
1.1840 |
-0.0078 |
-0.66% |
| 2025-02-24 |
018381 |
安信紅利精選混合A |
1.1730 |
1.1840 |
1.1683 |
1.1793 |
0.0047 |
0.40% |
