安信红利量化选股股票C基金净值查询(025412)
今天最新净值
0.9966
-0.0073 -0.73%
2025-12-17
- 累计净值：0.9966
- 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：0.69亿元
- 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C(025412)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 |
025412 |
安信红利量化选股股票C |
1.0010 |
1.0010 |
0.9966 |
0.9966 |
0.0044 |
0.44% |
| 2025-12-16 |
025412 |
安信红利量化选股股票C |
0.9966 |
0.9966 |
1.0039 |
1.0039 |
-0.0073 |
-0.73% |
| 2025-12-15 |
025412 |
安信红利量化选股股票C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-12-12 |
025412 |
安信红利量化选股股票C |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2025-12-11 |
025412 |
安信红利量化选股股票C |
1.0033 |
1.0033 |
1.0115 |
1.0115 |
-0.0082 |
-0.81% |
| 2025-12-10 |
025412 |
安信红利量化选股股票C |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2025-12-09 |
025412 |
安信红利量化选股股票C |
1.0107 |
1.0107 |
1.0200 |
1.0200 |
-0.0093 |
-0.91% |
| 2025-12-08 |
025412 |
安信红利量化选股股票C |
1.0200 |
1.0200 |
1.0238 |
1.0238 |
-0.0038 |
-0.37% |
| 2025-12-05 |
025412 |
安信红利量化选股股票C |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2025-12-04 |
025412 |
安信红利量化选股股票C |
1.0224 |
1.0224 |
1.0254 |
1.0254 |
-0.0030 |
-0.29% |
|
|
| 2025-12-03 |
025412 |
安信红利量化选股股票C |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2025-12-02 |
025412 |
安信红利量化选股股票C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-12-01 |
025412 |
安信红利量化选股股票C |
1.0272 |
1.0272 |
1.0222 |
1.0222 |
0.0050 |
0.49% |
| 2025-11-28 |
025412 |
安信红利量化选股股票C |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2025-11-27 |
025412 |
安信红利量化选股股票C |
1.0211 |
1.0211 |
1.0193 |
1.0193 |
0.0018 |
0.18% |
| 2025-11-26 |
025412 |
安信红利量化选股股票C |
1.0193 |
1.0193 |
1.0225 |
1.0225 |
-0.0032 |
-0.31% |
| 2025-11-25 |
025412 |
安信红利量化选股股票C |
1.0225 |
1.0225 |
1.0170 |
1.0170 |
0.0055 |
0.54% |
| 2025-11-24 |
025412 |
安信红利量化选股股票C |
1.0170 |
1.0170 |
1.0210 |
1.0210 |
-0.0040 |
-0.39% |
| 2025-11-21 |
025412 |
安信红利量化选股股票C |
1.0210 |
1.0210 |
1.0382 |
1.0382 |
-0.0172 |
-1.66% |
| 2025-11-20 |
025412 |
安信红利量化选股股票C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-11-19 |
025412 |
安信红利量化选股股票C |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
| 2025-11-18 |
025412 |
安信红利量化选股股票C |
1.0365 |
1.0365 |
1.0492 |
1.0492 |
-0.0127 |
-1.21% |
| 2025-11-17 |
025412 |
安信红利量化选股股票C |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2025-11-14 |
025412 |
安信红利量化选股股票C |
1.0550 |
1.0550 |
1.0603 |
1.0603 |
-0.0053 |
-0.50% |
| 2025-11-13 |
025412 |
安信红利量化选股股票C |
1.0603 |
1.0603 |
1.0576 |
1.0576 |
0.0027 |
0.26% |
|
|
| 2025-11-12 |
025412 |
安信红利量化选股股票C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-11 |
025412 |
安信红利量化选股股票C |
1.0576 |
1.0576 |
1.0599 |
1.0599 |
-0.0023 |
-0.22% |
| 2025-11-10 |
025412 |
安信红利量化选股股票C |
1.0599 |
1.0599 |
1.0526 |
1.0526 |
0.0073 |
0.69% |
| 2025-11-07 |
025412 |
安信红利量化选股股票C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-11-06 |
025412 |
安信红利量化选股股票C |
1.0516 |
1.0516 |
1.0476 |
1.0476 |
0.0040 |
0.38% |
| 2025-11-05 |
025412 |
安信红利量化选股股票C |
1.0476 |
1.0476 |
1.0436 |
1.0436 |
0.0040 |
0.38% |
| 2025-11-04 |
025412 |
安信红利量化选股股票C |
1.0436 |
1.0436 |
1.0398 |
1.0398 |
0.0038 |
0.37% |
| 2025-11-03 |
025412 |
安信红利量化选股股票C |
1.0398 |
1.0398 |
1.0312 |
1.0312 |
0.0086 |
0.83% |
| 2025-10-31 |
025412 |
安信红利量化选股股票C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-10-30 |
025412 |
安信红利量化选股股票C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2025-10-29 |
025412 |
安信红利量化选股股票C |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-10-28 |
025412 |
安信红利量化选股股票C |
1.0365 |
1.0365 |
1.0412 |
1.0412 |
-0.0047 |
-0.45% |
| 2025-10-27 |
025412 |
安信红利量化选股股票C |
1.0412 |
1.0412 |
1.0363 |
1.0363 |
0.0049 |
0.47% |
| 2025-10-24 |
025412 |
安信红利量化选股股票C |
1.0363 |
1.0363 |
1.0415 |
1.0415 |
-0.0052 |
-0.50% |
| 2025-10-23 |
025412 |
安信红利量化选股股票C |
1.0415 |
1.0415 |
1.0332 |
1.0332 |
0.0083 |
0.80% |
| 2025-10-22 |
025412 |
安信红利量化选股股票C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-10-21 |
025412 |
安信红利量化选股股票C |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2025-10-20 |
025412 |
安信红利量化选股股票C |
1.0306 |
1.0306 |
1.0242 |
1.0242 |
0.0064 |
0.62% |
| 2025-10-17 |
025412 |
安信红利量化选股股票C |
1.0242 |
1.0242 |
1.0314 |
1.0314 |
-0.0072 |
-0.70% |
| 2025-10-16 |
025412 |
安信红利量化选股股票C |
1.0314 |
1.0314 |
1.0282 |
1.0282 |
0.0032 |
0.31% |
| 2025-10-15 |
025412 |
安信红利量化选股股票C |
1.0282 |
1.0282 |
1.0238 |
1.0238 |
0.0044 |
0.43% |
| 2025-10-14 |
025412 |
安信红利量化选股股票C |
1.0238 |
1.0238 |
1.0135 |
1.0135 |
0.0103 |
1.02% |
| 2025-10-13 |
025412 |
安信红利量化选股股票C |
1.0135 |
1.0135 |
1.0168 |
1.0168 |
-0.0033 |
-0.32% |
| 2025-10-10 |
025412 |
安信红利量化选股股票C |
1.0168 |
1.0168 |
1.0072 |
1.0072 |
0.0096 |
0.95% |
| 2025-10-09 |
025412 |
安信红利量化选股股票C |
1.0072 |
1.0072 |
1.0014 |
1.0014 |
0.0058 |
0.58% |
| 2025-09-30 |
025412 |
安信红利量化选股股票C |
1.0014 |
1.0014 |
1.0003 |
1.0003 |
0.0011 |
0.00% |
| 2025-09-26 |
025412 |
安信红利量化选股股票C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-09-23 |
025412 |
安信红利量化选股股票C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
