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C(018382)
2024-05-16
1.1667
1.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1667 | 1.1667 |
| 2024-05-15 | 1.1499 | 1.1499 |
| 2024-05-14 | 1.1484 | 1.1484 |
| 2024-05-13 | 1.1550 | 1.1550 |
| 2024-05-10 | 1.1517 | 1.1517 |
| 2024-05-09 | 1.1270 | 1.1270 |
| 2024-05-08 | 1.1175 | 1.1175 |
| 2024-05-07 | 1.1199 | 1.1199 |
| 2024-05-06 | 1.1170 | 1.1170 |
| 2024-04-30 | 1.1056 | 1.1056 |
| 2024-04-29 | 1.1062 | 1.1062 |
| 2024-04-26 | 1.0972 | 1.0972 |
| 2024-04-25 | 1.1010 | 1.1010 |
| 2024-04-24 | 1.0977 | 1.0977 |
| 2024-04-23 | 1.0949 | 1.0949 |
| 2024-04-22 | 1.1009 | 1.1009 |
| 2024-04-19 | 1.1132 | 1.1132 |
| 2024-04-18 | 1.1095 | 1.1095 |
| 2024-04-17 | 1.1034 | 1.1034 |
| 2024-04-16 | 1.0968 | 1.0968 |
| 2024-04-15 | 1.1019 | 1.1019 |
| 2024-04-12 | 1.0902 | 1.0902 |
| 2024-04-11 | 1.0951 | 1.0951 |
| 2024-04-10 | 1.0885 | 1.0885 |
| 2024-04-09 | 1.0828 | 1.0828 |
| 2024-04-08 | 1.0851 | 1.0851 |
| 2024-04-03 | 1.0901 | 1.0901 |
| 2024-04-02 | 1.0865 | 1.0865 |
| 2024-04-01 | 1.0782 | 1.0782 |
| 2024-03-29 | 1.0768 | 1.0768 |
| 2024-03-28 | 1.0674 | 1.0674 |
| 2024-03-27 | 1.0669 | 1.0669 |
| 2024-03-26 | 1.0702 | 1.0702 |
| 2024-03-25 | 1.0721 | 1.0721 |
| 2024-03-22 | 1.0708 | 1.0708 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0708 | 1.0708 |
| 2024-03-19 | 1.0705 | 1.0705 |
| 2024-03-18 | 1.0776 | 1.0776 |
| 2024-03-15 | 1.0825 | 1.0825 |
| 2024-03-14 | 1.0861 | 1.0861 |
| 2024-03-13 | 1.0851 | 1.0851 |
| 2024-03-12 | 1.0891 | 1.0891 |
| 2024-03-11 | 1.0915 | 1.0915 |
| 2024-03-08 | 1.0969 | 1.0969 |
| 2024-03-07 | 1.0882 | 1.0882 |
| 2024-03-06 | 1.0823 | 1.0823 |
| 2024-03-05 | 1.0766 | 1.0766 |
| 2024-03-04 | 1.0765 | 1.0765 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0697 | 1.0697 |
| 2024-02-28 | 1.0664 | 1.0664 |
| 2024-02-27 | 1.0738 | 1.0738 |
| 2024-02-26 | 1.0664 | 1.0664 |
| 2024-02-23 | 1.0783 | 1.0783 |
| 2024-02-22 | 1.0802 | 1.0802 |
| 2024-02-21 | 1.0669 | 1.0669 |
| 2024-02-20 | 1.0598 | 1.0598 |
| 2024-02-19 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0312 | 1.0312 |
| 2024-02-07 | 1.0375 | 1.0375 |
| 2024-02-06 | 1.0299 | 1.0299 |
| 2024-02-05 | 1.0094 | 1.0094 |
| 2024-02-02 | 1.0045 | 1.0045 |
| 2024-02-01 | 1.0012 | 1.0012 |
| 2024-01-31 | 1.0060 | 1.0060 |
| 2024-01-26 | 1.0112 | 1.0112 |
| 2024-01-19 | 0.9880 | 0.9880 |
| 2024-01-12 | 0.9972 | 0.9972 |
| 2024-01-05 | 0.9991 | 0.9991 |
| 2023-12-31 | 0.9952 | 0.9952 |
| 2023-12-29 | 0.9952 | 0.9952 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-15 | 0.9905 | 0.9905 |
| 2023-12-08 | 0.9875 | 0.9875 |
| 2023-12-01 | 0.9943 | 0.9943 |
| 2023-11-24 | 1.0001 | 1.0001 |
