安信紅利精選混合C基金凈值查詢(018382)
今天最新凈值
1.2082
0.0062 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.2037
-0.0045 -0.3748%
- 累計凈值：1.2192
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3935億
- 最近資產(chǎn)：2.57億元
- 基金公司：
- 基金經(jīng)理：張明
近一季,安信紅利精選混合C(018382)基金累計收益率4.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018382 |
安信紅利精選混合C |
1.2026 |
1.2136 |
1.2082 |
1.2192 |
-0.0056 |
-0.46% |
| 2025-05-21 |
018382 |
安信紅利精選混合C |
1.2082 |
1.2192 |
1.2020 |
1.2130 |
0.0062 |
0.52% |
| 2025-05-20 |
018382 |
安信紅利精選混合C |
1.2020 |
1.2130 |
1.1916 |
1.2026 |
0.0104 |
0.87% |
| 2025-05-19 |
018382 |
安信紅利精選混合C |
1.1916 |
1.2026 |
1.1922 |
1.2032 |
-0.0006 |
-0.05% |
| 2025-05-16 |
018382 |
安信紅利精選混合C |
1.1922 |
1.2032 |
1.1981 |
1.2091 |
-0.0059 |
-0.49% |
| 2025-05-15 |
018382 |
安信紅利精選混合C |
1.1981 |
1.2091 |
1.2017 |
1.2127 |
-0.0036 |
-0.30% |
| 2025-05-14 |
018382 |
安信紅利精選混合C |
1.2017 |
1.2127 |
1.1942 |
1.2052 |
0.0075 |
0.63% |
| 2025-05-13 |
018382 |
安信紅利精選混合C |
1.1942 |
1.2052 |
1.1909 |
1.2019 |
0.0033 |
0.28% |
| 2025-05-12 |
018382 |
安信紅利精選混合C |
1.1909 |
1.2019 |
1.1823 |
1.1933 |
0.0086 |
0.73% |
| 2025-05-09 |
018382 |
安信紅利精選混合C |
1.1823 |
1.1933 |
1.1779 |
1.1889 |
0.0044 |
0.37% |
|
|
| 2025-05-08 |
018382 |
安信紅利精選混合C |
1.1779 |
1.1889 |
1.1781 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-05-07 |
018382 |
安信紅利精選混合C |
1.1781 |
1.1891 |
1.1710 |
1.1820 |
0.0071 |
0.61% |
| 2025-05-06 |
018382 |
安信紅利精選混合C |
1.1710 |
1.1820 |
1.1671 |
1.1781 |
0.0039 |
0.33% |
| 2025-04-30 |
018382 |
安信紅利精選混合C |
1.1671 |
1.1781 |
1.1750 |
1.1860 |
-0.0079 |
-0.67% |
| 2025-04-29 |
018382 |
安信紅利精選混合C |
1.1750 |
1.1860 |
1.1823 |
1.1933 |
-0.0073 |
-0.62% |
| 2025-04-28 |
018382 |
安信紅利精選混合C |
1.1823 |
1.1933 |
1.1868 |
1.1978 |
-0.0045 |
-0.38% |
| 2025-04-25 |
018382 |
安信紅利精選混合C |
1.1868 |
1.1978 |
1.1847 |
1.1957 |
0.0021 |
0.18% |
| 2025-04-24 |
018382 |
安信紅利精選混合C |
1.1847 |
1.1957 |
1.1853 |
1.1963 |
-0.0006 |
-0.05% |
| 2025-04-23 |
018382 |
安信紅利精選混合C |
1.1853 |
1.1963 |
1.1863 |
1.1973 |
-0.0010 |
-0.08% |
| 2025-04-22 |
018382 |
安信紅利精選混合C |
1.1863 |
1.1973 |
1.1801 |
1.1911 |
0.0062 |
0.53% |
| 2025-04-21 |
018382 |
安信紅利精選混合C |
1.1801 |
1.1911 |
1.1798 |
1.1908 |
0.0003 |
0.03% |
| 2025-04-18 |
018382 |
安信紅利精選混合C |
1.1798 |
1.1908 |
1.1826 |
1.1936 |
-0.0028 |
-0.24% |
| 2025-04-17 |
018382 |
安信紅利精選混合C |
1.1826 |
1.1936 |
1.1774 |
1.1884 |
0.0052 |
0.44% |
| 2025-04-16 |
018382 |
安信紅利精選混合C |
1.1774 |
1.1884 |
1.1825 |
1.1935 |
-0.0051 |
-0.43% |
| 2025-04-15 |
018382 |
安信紅利精選混合C |
1.1825 |
1.1935 |
1.1778 |
1.1888 |
0.0047 |
0.40% |
|
|
| 2025-04-14 |
018382 |
安信紅利精選混合C |
1.1778 |
1.1888 |
1.1676 |
1.1786 |
0.0102 |
0.87% |
| 2025-04-11 |
018382 |
安信紅利精選混合C |
1.1676 |
1.1786 |
1.1641 |
1.1751 |
0.0035 |
0.30% |
| 2025-04-10 |
018382 |
安信紅利精選混合C |
1.1641 |
1.1751 |
1.1551 |
1.1661 |
0.0090 |
0.78% |
| 2025-04-09 |
018382 |
安信紅利精選混合C |
1.1551 |
1.1661 |
1.1484 |
1.1594 |
0.0067 |
0.58% |
| 2025-04-08 |
018382 |
安信紅利精選混合C |
1.1484 |
1.1594 |
1.1251 |
1.1361 |
0.0233 |
2.07% |
| 2025-04-07 |
018382 |
安信紅利精選混合C |
1.1251 |
1.1361 |
1.2025 |
1.2135 |
-0.0774 |
-6.44% |
| 2025-04-03 |
018382 |
安信紅利精選混合C |
1.2025 |
1.2135 |
1.2072 |
1.2182 |
-0.0047 |
-0.39% |
| 2025-04-02 |
018382 |
安信紅利精選混合C |
1.2072 |
1.2182 |
1.2030 |
1.2140 |
0.0042 |
0.35% |
| 2025-04-01 |
018382 |
安信紅利精選混合C |
1.2030 |
1.2140 |
1.1954 |
1.2064 |
0.0076 |
0.64% |
| 2025-03-31 |
018382 |
安信紅利精選混合C |
1.1954 |
1.2064 |
1.2001 |
1.2111 |
-0.0047 |
-0.39% |
| 2025-03-28 |
018382 |
安信紅利精選混合C |
1.2001 |
1.2111 |
1.2079 |
1.2189 |
-0.0078 |
-0.65% |
| 2025-03-27 |
018382 |
安信紅利精選混合C |
1.2079 |
1.2189 |
1.2070 |
1.2180 |
0.0009 |
0.07% |
| 2025-03-26 |
018382 |
安信紅利精選混合C |
1.2070 |
1.2180 |
1.2076 |
1.2186 |
-0.0006 |
-0.05% |
| 2025-03-25 |
018382 |
安信紅利精選混合C |
1.2076 |
1.2186 |
1.2132 |
1.2242 |
-0.0056 |
-0.46% |
| 2025-03-24 |
018382 |
安信紅利精選混合C |
1.2132 |
1.2242 |
1.2096 |
1.2206 |
0.0036 |
0.30% |
| 2025-03-21 |
018382 |
安信紅利精選混合C |
1.2096 |
1.2206 |
1.2176 |
1.2286 |
-0.0080 |
-0.66% |
| 2025-03-20 |
018382 |
安信紅利精選混合C |
1.2176 |
1.2286 |
1.2285 |
1.2395 |
-0.0109 |
-0.89% |
| 2025-03-19 |
018382 |
安信紅利精選混合C |
1.2285 |
1.2395 |
1.2262 |
1.2372 |
0.0023 |
0.19% |
| 2025-03-18 |
018382 |
安信紅利精選混合C |
1.2262 |
1.2372 |
1.2195 |
1.2305 |
0.0067 |
0.55% |
| 2025-03-17 |
018382 |
安信紅利精選混合C |
1.2195 |
1.2305 |
1.2159 |
1.2269 |
0.0036 |
0.30% |
| 2025-03-14 |
018382 |
安信紅利精選混合C |
1.2159 |
1.2269 |
1.2007 |
1.2117 |
0.0152 |
1.27% |
| 2025-03-13 |
018382 |
安信紅利精選混合C |
1.2007 |
1.2117 |
1.1940 |
1.2050 |
0.0067 |
0.56% |
| 2025-03-12 |
018382 |
安信紅利精選混合C |
1.1940 |
1.2050 |
1.1934 |
1.2044 |
0.0006 |
0.05% |
| 2025-03-11 |
018382 |
安信紅利精選混合C |
1.1934 |
1.2044 |
1.1882 |
1.1992 |
0.0052 |
0.44% |
| 2025-03-10 |
018382 |
安信紅利精選混合C |
1.1882 |
1.1992 |
1.1886 |
1.1996 |
-0.0004 |
-0.03% |
| 2025-03-07 |
018382 |
安信紅利精選混合C |
1.1886 |
1.1996 |
1.1869 |
1.1979 |
0.0017 |
0.14% |
| 2025-03-06 |
018382 |
安信紅利精選混合C |
1.1869 |
1.1979 |
1.1837 |
1.1947 |
0.0032 |
0.27% |
| 2025-03-05 |
018382 |
安信紅利精選混合C |
1.1837 |
1.1947 |
1.1683 |
1.1793 |
0.0154 |
1.32% |
| 2025-03-04 |
018382 |
安信紅利精選混合C |
1.1683 |
1.1793 |
1.1697 |
1.1807 |
-0.0014 |
-0.12% |
| 2025-03-03 |
018382 |
安信紅利精選混合C |
1.1697 |
1.1807 |
1.1689 |
1.1799 |
0.0008 |
0.07% |
| 2025-02-28 |
018382 |
安信紅利精選混合C |
1.1689 |
1.1799 |
1.1802 |
1.1912 |
-0.0113 |
-0.96% |
| 2025-02-27 |
018382 |
安信紅利精選混合C |
1.1802 |
1.1912 |
1.1677 |
1.1787 |
0.0125 |
1.07% |
| 2025-02-26 |
018382 |
安信紅利精選混合C |
1.1677 |
1.1787 |
1.1524 |
1.1634 |
0.0153 |
1.33% |
| 2025-02-25 |
018382 |
安信紅利精選混合C |
1.1524 |
1.1634 |
1.1601 |
1.1711 |
-0.0077 |
-0.66% |
| 2025-02-24 |
018382 |
安信紅利精選混合C |
1.1601 |
1.1711 |
1.1555 |
1.1665 |
0.0046 |
0.40% |
