安信红利量化选股股票A基金净值查询(025411)
今天最新净值
0.9975
-0.0073 -0.73%
2025-12-17
- 累计净值：0.9975
- 成立日期：2025-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：安信基金
- 基金经理：施荣盛
近一季,安信红利量化选股股票A(025411)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
025411 |
安信红利量化选股股票A |
1.0019 |
1.0019 |
0.9975 |
0.9975 |
0.0044 |
0.44% |
| 2025-12-16 |
025411 |
安信红利量化选股股票A |
0.9975 |
0.9975 |
1.0048 |
1.0048 |
-0.0073 |
-0.73% |
| 2025-12-15 |
025411 |
安信红利量化选股股票A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-12-12 |
025411 |
安信红利量化选股股票A |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-12-11 |
025411 |
安信红利量化选股股票A |
1.0042 |
1.0042 |
1.0124 |
1.0124 |
-0.0082 |
-0.81% |
| 2025-12-10 |
025411 |
安信红利量化选股股票A |
1.0124 |
1.0124 |
1.0115 |
1.0115 |
0.0009 |
0.09% |
| 2025-12-09 |
025411 |
安信红利量化选股股票A |
1.0115 |
1.0115 |
1.0209 |
1.0209 |
-0.0094 |
-0.92% |
| 2025-12-08 |
025411 |
安信红利量化选股股票A |
1.0209 |
1.0209 |
1.0246 |
1.0246 |
-0.0037 |
-0.36% |
| 2025-12-05 |
025411 |
安信红利量化选股股票A |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2025-12-04 |
025411 |
安信红利量化选股股票A |
1.0232 |
1.0232 |
1.0262 |
1.0262 |
-0.0030 |
-0.29% |
|
|
| 2025-12-03 |
025411 |
安信红利量化选股股票A |
1.0262 |
1.0262 |
1.0280 |
1.0280 |
-0.0018 |
-0.18% |
| 2025-12-02 |
025411 |
安信红利量化选股股票A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-12-01 |
025411 |
安信红利量化选股股票A |
1.0280 |
1.0280 |
1.0229 |
1.0229 |
0.0051 |
0.50% |
| 2025-11-28 |
025411 |
安信红利量化选股股票A |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2025-11-27 |
025411 |
安信红利量化选股股票A |
1.0219 |
1.0219 |
1.0201 |
1.0201 |
0.0018 |
0.18% |
| 2025-11-26 |
025411 |
安信红利量化选股股票A |
1.0201 |
1.0201 |
1.0232 |
1.0232 |
-0.0031 |
-0.30% |
| 2025-11-25 |
025411 |
安信红利量化选股股票A |
1.0232 |
1.0232 |
1.0177 |
1.0177 |
0.0055 |
0.54% |
| 2025-11-24 |
025411 |
安信红利量化选股股票A |
1.0177 |
1.0177 |
1.0217 |
1.0217 |
-0.0040 |
-0.39% |
| 2025-11-21 |
025411 |
安信红利量化选股股票A |
1.0217 |
1.0217 |
1.0388 |
1.0388 |
-0.0171 |
-1.65% |
| 2025-11-20 |
025411 |
安信红利量化选股股票A |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2025-11-19 |
025411 |
安信红利量化选股股票A |
1.0385 |
1.0385 |
1.0372 |
1.0372 |
0.0013 |
0.13% |
| 2025-11-18 |
025411 |
安信红利量化选股股票A |
1.0372 |
1.0372 |
1.0498 |
1.0498 |
-0.0126 |
-1.20% |
| 2025-11-17 |
025411 |
安信红利量化选股股票A |
1.0498 |
1.0498 |
1.0556 |
1.0556 |
-0.0058 |
-0.55% |
| 2025-11-14 |
025411 |
安信红利量化选股股票A |
1.0556 |
1.0556 |
1.0609 |
1.0609 |
-0.0053 |
-0.50% |
| 2025-11-13 |
025411 |
安信红利量化选股股票A |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
|
|
| 2025-11-12 |
025411 |
安信红利量化选股股票A |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-11-11 |
025411 |
安信红利量化选股股票A |
1.0581 |
1.0581 |
1.0604 |
1.0604 |
-0.0023 |
-0.22% |
| 2025-11-10 |
025411 |
安信红利量化选股股票A |
1.0604 |
1.0604 |
1.0531 |
1.0531 |
0.0073 |
0.69% |
| 2025-11-07 |
025411 |
安信红利量化选股股票A |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
| 2025-11-06 |
025411 |
安信红利量化选股股票A |
1.0521 |
1.0521 |
1.0481 |
1.0481 |
0.0040 |
0.38% |
| 2025-11-05 |
025411 |
安信红利量化选股股票A |
1.0481 |
1.0481 |
1.0441 |
1.0441 |
0.0040 |
0.38% |
| 2025-11-04 |
025411 |
安信红利量化选股股票A |
1.0441 |
1.0441 |
1.0402 |
1.0402 |
0.0039 |
0.37% |
| 2025-11-03 |
025411 |
安信红利量化选股股票A |
1.0402 |
1.0402 |
1.0316 |
1.0316 |
0.0086 |
0.83% |
| 2025-10-31 |
025411 |
安信红利量化选股股票A |
1.0316 |
1.0316 |
1.0324 |
1.0324 |
-0.0008 |
-0.08% |
| 2025-10-30 |
025411 |
安信红利量化选股股票A |
1.0324 |
1.0324 |
1.0364 |
1.0364 |
-0.0040 |
-0.39% |
| 2025-10-29 |
025411 |
安信红利量化选股股票A |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2025-10-28 |
025411 |
安信红利量化选股股票A |
1.0369 |
1.0369 |
1.0416 |
1.0416 |
-0.0047 |
-0.45% |
| 2025-10-27 |
025411 |
安信红利量化选股股票A |
1.0416 |
1.0416 |
1.0367 |
1.0367 |
0.0049 |
0.47% |
| 2025-10-24 |
025411 |
安信红利量化选股股票A |
1.0367 |
1.0367 |
1.0419 |
1.0419 |
-0.0052 |
-0.50% |
| 2025-10-23 |
025411 |
安信红利量化选股股票A |
1.0419 |
1.0419 |
1.0336 |
1.0336 |
0.0083 |
0.80% |
| 2025-10-22 |
025411 |
安信红利量化选股股票A |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2025-10-21 |
025411 |
安信红利量化选股股票A |
1.0324 |
1.0324 |
1.0309 |
1.0309 |
0.0015 |
0.15% |
| 2025-10-20 |
025411 |
安信红利量化选股股票A |
1.0309 |
1.0309 |
1.0245 |
1.0245 |
0.0064 |
0.62% |
| 2025-10-17 |
025411 |
安信红利量化选股股票A |
1.0245 |
1.0245 |
1.0317 |
1.0317 |
-0.0072 |
-0.70% |
| 2025-10-16 |
025411 |
安信红利量化选股股票A |
1.0317 |
1.0317 |
1.0285 |
1.0285 |
0.0032 |
0.31% |
| 2025-10-15 |
025411 |
安信红利量化选股股票A |
1.0285 |
1.0285 |
1.0241 |
1.0241 |
0.0044 |
0.43% |
| 2025-10-14 |
025411 |
安信红利量化选股股票A |
1.0241 |
1.0241 |
1.0137 |
1.0137 |
0.0104 |
1.03% |
| 2025-10-13 |
025411 |
安信红利量化选股股票A |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2025-10-10 |
025411 |
安信红利量化选股股票A |
1.0170 |
1.0170 |
1.0074 |
1.0074 |
0.0096 |
0.95% |
| 2025-10-09 |
025411 |
安信红利量化选股股票A |
1.0074 |
1.0074 |
1.0015 |
1.0015 |
0.0059 |
0.59% |
| 2025-09-30 |
025411 |
安信红利量化选股股票A |
1.0015 |
1.0015 |
1.0003 |
1.0003 |
0.0012 |
0.00% |
| 2025-09-26 |
025411 |
安信红利量化选股股票A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-09-23 |
025411 |
安信红利量化选股股票A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
