基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信红利精选混合A(018381)
2024-05-10
1.1545
2.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1545 | 1.1545 |
| 2024-05-09 | 1.1298 | 1.1298 |
| 2024-05-08 | 1.1202 | 1.1202 |
| 2024-05-07 | 1.1226 | 1.1226 |
| 2024-05-06 | 1.1197 | 1.1197 |
| 2024-04-30 | 1.1081 | 1.1081 |
| 2024-04-29 | 1.1087 | 1.1087 |
| 2024-04-26 | 1.0997 | 1.0997 |
| 2024-04-25 | 1.1035 | 1.1035 |
| 2024-04-24 | 1.1001 | 1.1001 |
| 2024-04-23 | 1.0973 | 1.0973 |
| 2024-04-22 | 1.1033 | 1.1033 |
| 2024-04-19 | 1.1157 | 1.1157 |
| 2024-04-18 | 1.1119 | 1.1119 |
| 2024-04-17 | 1.1058 | 1.1058 |
| 2024-04-16 | 1.0992 | 1.0992 |
| 2024-04-15 | 1.1043 | 1.1043 |
| 2024-04-12 | 1.0925 | 1.0925 |
| 2024-04-11 | 1.0973 | 1.0973 |
| 2024-04-10 | 1.0908 | 1.0908 |
| 2024-04-09 | 1.0851 | 1.0851 |
| 2024-04-08 | 1.0874 | 1.0874 |
| 2024-04-03 | 1.0921 | 1.0921 |
| 2024-04-02 | 1.0885 | 1.0885 |
| 2024-04-01 | 1.0801 | 1.0801 |
| 2024-03-29 | 1.0787 | 1.0787 |
| 2024-03-28 | 1.0692 | 1.0692 |
| 2024-03-27 | 1.0688 | 1.0688 |
| 2024-03-26 | 1.0720 | 1.0720 |
| 2024-03-25 | 1.0740 | 1.0740 |
| 2024-03-22 | 1.0726 | 1.0726 |
| 2024-03-21 | 1.0787 | 1.0787 |
| 2024-03-20 | 1.0725 | 1.0725 |
| 2024-03-19 | 1.0722 | 1.0722 |
| 2024-03-18 | 1.0794 | 1.0794 |
| 2024-03-15 | 1.0842 | 1.0842 |
| 2024-03-14 | 1.0878 | 1.0878 |
| 2024-03-13 | 1.0868 | 1.0868 |
| 2024-03-12 | 1.0908 | 1.0908 |
| 2024-03-11 | 1.0932 | 1.0932 |
| 2024-03-08 | 1.0985 | 1.0985 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.0839 | 1.0839 |
| 2024-03-05 | 1.0781 | 1.0781 |
| 2024-03-04 | 1.0780 | 1.0780 |
| 2024-03-01 | 1.0713 | 1.0713 |
| 2024-02-29 | 1.0712 | 1.0712 |
| 2024-02-28 | 1.0678 | 1.0678 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0677 | 1.0677 |
| 2024-02-23 | 1.0797 | 1.0797 |
| 2024-02-22 | 1.0815 | 1.0815 |
| 2024-02-21 | 1.0682 | 1.0682 |
| 2024-02-20 | 1.0610 | 1.0610 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0325 | 1.0325 |
| 2024-02-07 | 1.0387 | 1.0387 |
| 2024-02-06 | 1.0311 | 1.0311 |
| 2024-02-05 | 1.0106 | 1.0106 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0023 | 1.0023 |
| 2024-01-31 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0122 | 1.0122 |
| 2024-01-19 | 0.9889 | 0.9889 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 0.9958 | 0.9958 |
| 2023-12-29 | 0.9958 | 0.9958 |
| 2023-12-22 | 0.9899 | 0.9899 |
| 2023-12-15 | 0.9909 | 0.9909 |
| 2023-12-08 | 0.9879 | 0.9879 |
| 2023-12-01 | 0.9945 | 0.9945 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 0.9994 | 0.9994 |
| 2023-11-14 | 1.0000 | 1.0000 |
