安信红利精选混合C(018382)
2025-02-28
1.1689
-0.9575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1689 | 1.1799 |
| 2025-02-27 | 1.1802 | 1.1912 |
| 2025-02-26 | 1.1677 | 1.1787 |
| 2025-02-25 | 1.1524 | 1.1634 |
| 2025-02-24 | 1.1601 | 1.1711 |
| 2025-02-21 | 1.1555 | 1.1665 |
| 2025-02-20 | 1.1618 | 1.1728 |
| 2025-02-19 | 1.1633 | 1.1743 |
| 2025-02-18 | 1.1645 | 1.1755 |
| 2025-02-17 | 1.1682 | 1.1792 |
| 2025-02-14 | 1.1750 | 1.1860 |
| 2025-02-13 | 1.1670 | 1.1780 |
| 2025-02-12 | 1.1692 | 1.1802 |
| 2025-02-11 | 1.1622 | 1.1732 |
| 2025-02-10 | 1.1626 | 1.1736 |
| 2025-02-07 | 1.1589 | 1.1699 |
| 2025-02-06 | 1.1557 | 1.1667 |
| 2025-02-05 | 1.1521 | 1.1631 |
| 2025-01-27 | 1.1685 | 1.1795 |
| 2025-01-24 | 1.1576 | 1.1686 |
| 2025-01-23 | 1.1485 | 1.1595 |
| 2025-01-22 | 1.1432 | 1.1542 |
| 2025-01-21 | 1.1526 | 1.1636 |
| 2025-01-20 | 1.1550 | 1.1660 |
| 2025-01-17 | 1.1545 | 1.1655 |
| 2025-01-16 | 1.1558 | 1.1668 |
| 2025-01-15 | 1.1474 | 1.1584 |
| 2025-01-14 | 1.1447 | 1.1557 |
| 2025-01-13 | 1.1298 | 1.1408 |
| 2025-01-10 | 1.1346 | 1.1456 |
| 2025-01-09 | 1.1475 | 1.1585 |
| 2025-01-08 | 1.1566 | 1.1676 |
| 2025-01-07 | 1.1607 | 1.1717 |
| 2025-01-06 | 1.1609 | 1.1719 |
| 2025-01-03 | 1.1598 | 1.1708 |
| 2025-01-02 | 1.1677 | 1.1787 |
| 2024-12-31 | 1.1881 | 1.1991 |
| 2024-12-30 | 1.1865 | 1.1975 |
| 2024-12-27 | 1.1864 | 1.1974 |
| 2024-12-26 | 1.1830 | 1.1940 |
| 2024-12-25 | 1.1853 | 1.1963 |
| 2024-12-24 | 1.1858 | 1.1968 |
| 2024-12-23 | 1.1746 | 1.1856 |
| 2024-12-20 | 1.1704 | 1.1814 |
| 2024-12-19 | 1.1742 | 1.1852 |
| 2024-12-18 | 1.1816 | 1.1926 |
| 2024-12-17 | 1.1795 | 1.1905 |
| 2024-12-16 | 1.1850 | 1.1960 |
| 2024-12-13 | 1.1878 | 1.1988 |
| 2024-12-12 | 1.2083 | 1.2193 |
| 2024-12-11 | 1.1934 | 1.2044 |
| 2024-12-10 | 1.1842 | 1.1952 |
| 2024-12-09 | 1.1842 | 1.1952 |
| 2024-12-06 | 1.1729 | 1.1839 |
| 2024-12-05 | 1.1637 | 1.1747 |
| 2024-12-04 | 1.1678 | 1.1788 |
| 2024-12-03 | 1.1647 | 1.1757 |
| 2024-12-02 | 1.1572 | 1.1682 |
| 2024-11-29 | 1.1492 | 1.1602 |
| 2024-11-28 | 1.1426 | 1.1536 |
| 2024-11-27 | 1.1473 | 1.1583 |
| 2024-11-26 | 1.1353 | 1.1463 |
| 2024-11-25 | 1.1357 | 1.1467 |
| 2024-11-22 | 1.1317 | 1.1427 |
| 2024-11-21 | 1.1552 | 1.1662 |
| 2024-11-20 | 1.1588 | 1.1698 |
| 2024-11-19 | 1.1591 | 1.1701 |
| 2024-11-18 | 1.1561 | 1.1671 |
| 2024-11-15 | 1.1425 | 1.1535 |
| 2024-11-14 | 1.1478 | 1.1588 |
| 2024-11-13 | 1.1619 | 1.1729 |
| 2024-11-12 | 1.1621 | 1.1731 |
| 2024-11-11 | 1.1673 | 1.1783 |
| 2024-11-08 | 1.1801 | 1.1911 |
| 2024-11-07 | 1.1922 | 1.2032 |
| 2024-11-06 | 1.1598 | 1.1708 |
| 2024-11-05 | 1.1701 | 1.1811 |
| 2024-11-04 | 1.1553 | 1.1663 |
| 2024-11-01 | 1.1528 | 1.1638 |
| 2024-10-31 | 1.1491 | 1.1601 |
| 2024-10-30 | 1.1496 | 1.1606 |
| 2024-10-29 | 1.1598 | 1.1708 |
| 2024-10-28 | 1.1722 | 1.1832 |
| 2024-10-25 | 1.1662 | 1.1772 |
| 2024-10-24 | 1.1651 | 1.1761 |
| 2024-10-23 | 1.1837 | 1.1837 |
| 2024-10-22 | 1.1789 | 1.1789 |
| 2024-10-21 | 1.1692 | 1.1692 |
| 2024-10-18 | 1.1758 | 1.1758 |
| 2024-10-17 | 1.1575 | 1.1575 |
| 2024-10-16 | 1.1801 | 1.1801 |
| 2024-10-15 | 1.1667 | 1.1667 |
| 2024-10-14 | 1.1868 | 1.1868 |
| 2024-10-11 | 1.1701 | 1.1701 |
| 2024-10-10 | 1.1817 | 1.1817 |
| 2024-10-09 | 1.1536 | 1.1536 |
| 2024-10-08 | 1.2099 | 1.2099 |
| 2024-09-30 | 1.2056 | 1.2056 |
| 2024-09-27 | 1.1650 | 1.1650 |
| 2024-09-26 | 1.1481 | 1.1481 |
| 2024-09-25 | 1.1120 | 1.1120 |
| 2024-09-24 | 1.0990 | 1.0990 |
| 2024-09-23 | 1.0576 | 1.0576 |
| 2024-09-20 | 1.0533 | 1.0533 |
| 2024-09-19 | 1.0509 | 1.0509 |
| 2024-09-18 | 1.0408 | 1.0408 |
| 2024-09-13 | 1.0295 | 1.0295 |
| 2024-09-12 | 1.0290 | 1.0290 |
| 2024-09-11 | 1.0244 | 1.0244 |
| 2024-09-10 | 1.0344 | 1.0344 |
| 2024-09-09 | 1.0334 | 1.0334 |
| 2024-09-06 | 1.0473 | 1.0473 |
| 2024-09-05 | 1.0537 | 1.0537 |
| 2024-09-04 | 1.0524 | 1.0524 |
| 2024-09-03 | 1.0592 | 1.0592 |
