安信红利精选混合A(018381)
2025-04-01
1.2170
0.6451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2170 | 1.2280 |
| 2025-03-31 | 1.2092 | 1.2202 |
| 2025-03-28 | 1.2140 | 1.2250 |
| 2025-03-27 | 1.2218 | 1.2328 |
| 2025-03-26 | 1.2209 | 1.2319 |
| 2025-03-25 | 1.2215 | 1.2325 |
| 2025-03-24 | 1.2271 | 1.2381 |
| 2025-03-21 | 1.2234 | 1.2344 |
| 2025-03-20 | 1.2315 | 1.2425 |
| 2025-03-19 | 1.2426 | 1.2536 |
| 2025-03-18 | 1.2402 | 1.2512 |
| 2025-03-17 | 1.2334 | 1.2444 |
| 2025-03-14 | 1.2297 | 1.2407 |
| 2025-03-13 | 1.2143 | 1.2253 |
| 2025-03-12 | 1.2075 | 1.2185 |
| 2025-03-11 | 1.2069 | 1.2179 |
| 2025-03-10 | 1.2016 | 1.2126 |
| 2025-03-07 | 1.2020 | 1.2130 |
| 2025-03-06 | 1.2002 | 1.2112 |
| 2025-03-05 | 1.1969 | 1.2079 |
| 2025-03-04 | 1.1814 | 1.1924 |
| 2025-03-03 | 1.1827 | 1.1937 |
| 2025-02-28 | 1.1819 | 1.1929 |
| 2025-02-27 | 1.1933 | 1.2043 |
| 2025-02-26 | 1.1807 | 1.1917 |
| 2025-02-25 | 1.1652 | 1.1762 |
| 2025-02-24 | 1.1730 | 1.1840 |
| 2025-02-21 | 1.1683 | 1.1793 |
| 2025-02-20 | 1.1746 | 1.1856 |
| 2025-02-19 | 1.1761 | 1.1871 |
| 2025-02-18 | 1.1773 | 1.1883 |
| 2025-02-17 | 1.1811 | 1.1921 |
| 2025-02-14 | 1.1879 | 1.1989 |
| 2025-02-13 | 1.1798 | 1.1908 |
| 2025-02-12 | 1.1819 | 1.1929 |
| 2025-02-11 | 1.1749 | 1.1859 |
| 2025-02-10 | 1.1753 | 1.1863 |
| 2025-02-07 | 1.1715 | 1.1825 |
| 2025-02-06 | 1.1682 | 1.1792 |
| 2025-02-05 | 1.1645 | 1.1755 |
| 2025-01-27 | 1.1810 | 1.1920 |
| 2025-01-24 | 1.1700 | 1.1810 |
| 2025-01-23 | 1.1607 | 1.1717 |
| 2025-01-22 | 1.1554 | 1.1664 |
| 2025-01-21 | 1.1648 | 1.1758 |
| 2025-01-20 | 1.1672 | 1.1782 |
| 2025-01-17 | 1.1667 | 1.1777 |
| 2025-01-16 | 1.1680 | 1.1790 |
| 2025-01-15 | 1.1595 | 1.1705 |
| 2025-01-14 | 1.1567 | 1.1677 |
| 2025-01-13 | 1.1417 | 1.1527 |
| 2025-01-10 | 1.1465 | 1.1575 |
| 2025-01-09 | 1.1595 | 1.1705 |
| 2025-01-08 | 1.1686 | 1.1796 |
| 2025-01-07 | 1.1727 | 1.1837 |
| 2025-01-06 | 1.1730 | 1.1840 |
| 2025-01-03 | 1.1718 | 1.1828 |
| 2025-01-02 | 1.1798 | 1.1908 |
| 2024-12-31 | 1.2004 | 1.2114 |
| 2024-12-30 | 1.1988 | 1.2098 |
| 2024-12-27 | 1.1986 | 1.2096 |
| 2024-12-26 | 1.1951 | 1.2061 |
| 2024-12-25 | 1.1974 | 1.2084 |
| 2024-12-24 | 1.1979 | 1.2089 |
| 2024-12-23 | 1.1866 | 1.1976 |
| 2024-12-20 | 1.1823 | 1.1933 |
| 2024-12-19 | 1.1861 | 1.1971 |
| 2024-12-18 | 1.1936 | 1.2046 |
| 2024-12-17 | 1.1915 | 1.2025 |
| 2024-12-16 | 1.1970 | 1.2080 |
| 2024-12-13 | 1.1998 | 1.2108 |
| 2024-12-12 | 1.2204 | 1.2314 |
| 2024-12-11 | 1.2054 | 1.2164 |
| 2024-12-10 | 1.1961 | 1.2071 |
| 2024-12-09 | 1.1960 | 1.2070 |
| 2024-12-06 | 1.1846 | 1.1956 |
| 2024-12-05 | 1.1753 | 1.1863 |
| 2024-12-04 | 1.1794 | 1.1904 |
| 2024-12-03 | 1.1763 | 1.1873 |
| 2024-12-02 | 1.1686 | 1.1796 |
| 2024-11-29 | 1.1606 | 1.1716 |
| 2024-11-28 | 1.1539 | 1.1649 |
| 2024-11-27 | 1.1586 | 1.1696 |
| 2024-11-26 | 1.1465 | 1.1575 |
| 2024-11-25 | 1.1468 | 1.1578 |
| 2024-11-22 | 1.1427 | 1.1537 |
| 2024-11-21 | 1.1665 | 1.1775 |
| 2024-11-20 | 1.1701 | 1.1811 |
| 2024-11-19 | 1.1704 | 1.1814 |
| 2024-11-18 | 1.1674 | 1.1784 |
| 2024-11-15 | 1.1536 | 1.1646 |
| 2024-11-14 | 1.1589 | 1.1699 |
| 2024-11-13 | 1.1732 | 1.1842 |
| 2024-11-12 | 1.1733 | 1.1843 |
| 2024-11-11 | 1.1785 | 1.1895 |
| 2024-11-08 | 1.1914 | 1.2024 |
| 2024-11-07 | 1.2037 | 1.2147 |
| 2024-11-06 | 1.1708 | 1.1818 |
| 2024-11-05 | 1.1812 | 1.1922 |
| 2024-11-04 | 1.1664 | 1.1774 |
| 2024-11-01 | 1.1638 | 1.1748 |
| 2024-10-31 | 1.1600 | 1.1710 |
| 2024-10-30 | 1.1605 | 1.1715 |
| 2024-10-29 | 1.1707 | 1.1817 |
| 2024-10-28 | 1.1833 | 1.1943 |
| 2024-10-25 | 1.1772 | 1.1882 |
| 2024-10-24 | 1.1761 | 1.1871 |
| 2024-10-23 | 1.1947 | 1.1947 |
| 2024-10-22 | 1.1899 | 1.1899 |
| 2024-10-21 | 1.1801 | 1.1801 |
| 2024-10-18 | 1.1866 | 1.1866 |
| 2024-10-17 | 1.1682 | 1.1682 |
| 2024-10-16 | 1.1910 | 1.1910 |
| 2024-10-15 | 1.1774 | 1.1774 |
| 2024-10-14 | 1.1977 | 1.1977 |
| 2024-10-11 | 1.1807 | 1.1807 |
| 2024-10-10 | 1.1925 | 1.1925 |
| 2024-10-09 | 1.1641 | 1.1641 |
| 2024-10-08 | 1.2209 | 1.2209 |
