安信红利精选混合A(018381)
2024-12-02
1.1686
0.6893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2109 | 1.2109 |
| 2024-09-27 | 1.1701 | 1.1701 |
| 2024-09-26 | 1.1531 | 1.1531 |
| 2024-09-25 | 1.1169 | 1.1169 |
| 2024-09-24 | 1.1038 | 1.1038 |
| 2024-09-23 | 1.0622 | 1.0622 |
| 2024-09-20 | 1.0579 | 1.0579 |
| 2024-09-19 | 1.0555 | 1.0555 |
| 2024-09-18 | 1.0453 | 1.0453 |
| 2024-09-13 | 1.0338 | 1.0338 |
| 2024-09-12 | 1.0334 | 1.0334 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0387 | 1.0387 |
| 2024-09-09 | 1.0377 | 1.0377 |
| 2024-09-06 | 1.0516 | 1.0516 |
| 2024-09-05 | 1.0580 | 1.0580 |
| 2024-09-04 | 1.0567 | 1.0567 |
| 2024-09-03 | 1.0635 | 1.0635 |
| 2024-09-02 | 1.0678 | 1.0678 |
| 2024-08-30 | 1.0818 | 1.0818 |
| 2024-08-29 | 1.0761 | 1.0761 |
| 2024-08-28 | 1.0822 | 1.0822 |
| 2024-08-27 | 1.0900 | 1.0900 |
| 2024-08-26 | 1.0873 | 1.0873 |
| 2024-08-23 | 1.0902 | 1.0902 |
| 2024-08-22 | 1.0879 | 1.0879 |
| 2024-08-21 | 1.0885 | 1.0885 |
| 2024-08-20 | 1.0950 | 1.0950 |
| 2024-08-19 | 1.1041 | 1.1041 |
| 2024-08-16 | 1.0994 | 1.0994 |
| 2024-08-15 | 1.0969 | 1.0969 |
| 2024-08-14 | 1.0899 | 1.0899 |
| 2024-08-13 | 1.0966 | 1.0966 |
| 2024-08-12 | 1.0960 | 1.0960 |
| 2024-08-09 | 1.0920 | 1.0920 |
| 2024-08-08 | 1.0927 | 1.0927 |
| 2024-08-07 | 1.0866 | 1.0866 |
| 2024-08-06 | 1.0799 | 1.0799 |
| 2024-08-05 | 1.0807 | 1.0807 |
| 2024-08-02 | 1.0954 | 1.0954 |
| 2024-08-01 | 1.1008 | 1.1008 |
| 2024-07-31 | 1.1074 | 1.1074 |
| 2024-07-30 | 1.0930 | 1.0930 |
| 2024-07-29 | 1.1002 | 1.1002 |
| 2024-07-26 | 1.0989 | 1.0989 |
| 2024-07-25 | 1.0975 | 1.0975 |
| 2024-07-24 | 1.1054 | 1.1054 |
| 2024-07-23 | 1.1041 | 1.1041 |
| 2024-07-22 | 1.1111 | 1.1111 |
| 2024-07-19 | 1.1112 | 1.1112 |
| 2024-07-18 | 1.1255 | 1.1255 |
| 2024-07-17 | 1.1211 | 1.1211 |
| 2024-07-16 | 1.1241 | 1.1241 |
| 2024-07-15 | 1.1343 | 1.1343 |
| 2024-07-12 | 1.1328 | 1.1328 |
| 2024-07-11 | 1.1252 | 1.1252 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1356 | 1.1356 |
| 2024-07-08 | 1.1366 | 1.1366 |
| 2024-07-05 | 1.1435 | 1.1435 |
| 2024-07-04 | 1.1478 | 1.1478 |
| 2024-07-03 | 1.1474 | 1.1474 |
| 2024-07-02 | 1.1464 | 1.1464 |
| 2024-07-01 | 1.1418 | 1.1418 |
| 2024-06-30 | 1.1308 | 1.1308 |
| 2024-06-28 | 1.1309 | 1.1309 |
| 2024-06-27 | 1.1259 | 1.1259 |
| 2024-06-26 | 1.1409 | 1.1409 |
| 2024-06-25 | 1.1397 | 1.1397 |
| 2024-06-24 | 1.1345 | 1.1345 |
| 2024-06-21 | 1.1408 | 1.1408 |
| 2024-06-20 | 1.1465 | 1.1465 |
| 2024-06-19 | 1.1480 | 1.1480 |
| 2024-06-18 | 1.1377 | 1.1377 |
| 2024-06-17 | 1.1336 | 1.1336 |
| 2024-06-14 | 1.1469 | 1.1469 |
| 2024-06-13 | 1.1436 | 1.1436 |
| 2024-06-12 | 1.1486 | 1.1486 |
| 2024-06-11 | 1.1439 | 1.1439 |
| 2024-06-07 | 1.1588 | 1.1588 |
