| 安信红利精选A(018381)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3224 | 1.3334 | -- | | 2025-08-13 | 1.3230 | 1.3340 | -- | | 2025-08-11 | 1.3175 | 1.3285 | -- | | 2025-08-01 | 1.2884 | 1.2994 | -- | | 2025-07-30 | 1.3142 | 1.3252 | -- | | 2025-07-25 | 1.3138 | 1.3248 | -- | | 2025-07-23 | 1.3151 | 1.3261 | -0.09% | | 2025-07-22 | 1.3163 | 1.3273 | 1.16% | | 2025-07-21 | 1.3012 | 1.3122 | 1.70% | | 2025-07-18 | 1.2794 | 1.2904 | -- | | 2025-07-16 | 1.2761 | 1.2871 | -0.02% | | 2025-07-15 | 1.2764 | 1.2874 | -0.75% | | 2025-07-14 | 1.2860 | 1.2970 | -- | | 2025-07-09 | 1.2633 | 1.2743 | -- | | 2025-07-07 | 1.2607 | 1.2717 | -- | | 2025-07-02 | 1.2578 | 1.2688 | -- | | 2025-06-30 | 1.2420 | 1.2530 | -- | | 2025-06-25 | 1.2518 | 1.2628 | 0.68% | | 2025-06-24 | 1.2434 | 1.2544 | 0.73% | | 2025-06-23 | 1.2344 | 1.2454 | -- | | 2025-06-12 | 1.2437 | 1.2547 | -- | | 2025-06-04 | 1.2343 | 1.2453 | 0.69% | | 2025-06-03 | 1.2259 | 1.2369 | 0.54% | | 2025-05-30 | 1.2193 | 1.2303 | -- | | 2025-05-27 | 1.2154 | 1.2264 | 0.16% | | 2025-05-26 | 1.2134 | 1.2244 | -0.26% | | 2025-05-23 | 1.2166 | 1.2276 | -0.07% | | 2025-05-22 | 1.2174 | 1.2284 | -0.47% | | 2025-05-21 | 1.2231 | 1.2341 | -- | | 2025-05-19 | 1.2062 | 1.2172 | -- | | 2025-05-15 | 1.2127 | 1.2237 | -0.30% | | 2025-05-14 | 1.2164 | 1.2274 | 0.64% | | 2025-05-13 | 1.2087 | 1.2197 | -- | | 2025-05-07 | 1.1924 | 1.2034 | 0.61% | | 2025-05-06 | 1.1852 | 1.1962 | -- | | 2025-04-23 | 1.1995 | 1.2105 | -0.07% | | 2025-04-22 | 1.2004 | 1.2114 | -- | | 2025-04-16 | 1.1913 | 1.2023 | -0.43% | | 2025-04-15 | 1.1964 | 1.2074 | 0.40% | | 2025-04-14 | 1.1916 | 1.2026 | 0.87% | | 2025-04-11 | 1.1813 | 1.1923 | -- | | 2025-04-08 | 1.1619 | 1.1729 | -- | | 2025-03-27 | 1.2218 | 1.2328 | -- | | 2025-03-25 | 1.2215 | 1.2325 | -0.46% | | 2025-03-24 | 1.2271 | 1.2381 | -- | | 2025-03-20 | 1.2315 | 1.2425 | -0.89% | | 2025-03-19 | 1.2426 | 1.2536 | 0.19% | | 2025-03-18 | 1.2402 | 1.2512 | -- | | 2025-03-11 | 1.2069 | 1.2179 | -- | | 2025-03-07 | 1.2020 | 1.2130 | -- | | 2025-03-05 | 1.1969 | 1.2079 | -- | | 2025-02-27 | 1.1933 | 1.2043 | -- | | 2025-02-25 | 1.1652 | 1.1762 | -0.66% | | 2025-02-24 | 1.1730 | 1.1840 | 0.40% | | 2025-02-21 | 1.1683 | 1.1793 | -- | | 2025-02-19 | 1.1761 | 1.1871 | -0.10% | | 2025-02-18 | 1.1773 | 1.1883 | -- | | 2025-02-13 | 1.1798 | 1.1908 | -0.18% | | 2025-02-12 | 1.1819 | 1.1929 | -- | | 2025-02-07 | 1.1715 | 1.1825 | -- | | 2025-02-05 | 1.1645 | 1.1755 | -1.40% | | 2025-01-27 | 1.1810 | 1.1920 | 0.94% | | 2025-01-24 | 1.1700 | 1.1810 | 0.80% | | 2025-01-23 | 1.1607 | 1.1717 | -- | | 2025-01-20 | 1.1672 | 1.1782 | -- | | 2025-01-10 | 1.1465 | 1.1575 | -- | | 2025-01-08 | 1.1686 | 1.1796 | -0.35% | | 2025-01-07 | 1.1727 | 1.1837 | -- | | 2025-01-03 | 1.1718 | 1.1828 | -0.68% | | 2025-01-02 | 1.1798 | 1.1908 | -1.72% | | 2024-12-31 | 1.2004 | 1.2114 | -- | | 2024-12-27 | 1.1986 | 1.2096 | -- | | 2024-12-24 | 1.1979 | 1.2089 | 0.95% | | 2024-12-23 | 1.1866 | 1.1976 | 0.36% | | 2024-12-20 | 1.1823 | 1.1933 | -0.32% | | 2024-12-19 | 1.1861 | 1.1971 | -- | | 2024-12-17 | 1.1915 | 1.2025 | -0.46% | | 2024-12-16 | 1.1970 | 1.2080 | -- | | 2024-12-11 | 1.2054 | 1.2164 | 0.78% | | 2024-12-10 | 1.1961 | 1.2071 | 0.01% | | 2024-12-09 | 1.1960 | 1.2070 | 0.96% | | 2024-12-06 | 1.1846 | 1.1956 | 0.79% | | 2024-12-05 | 1.1753 | 1.1863 | -0.35% | | 2024-12-04 | 1.1794 | 1.1904 | 0.26% | | 2024-12-03 | 1.1763 | 1.1873 | 0.66% | | 2024-12-02 | 1.1686 | 1.1796 | 0.69% | | 2024-11-29 | 1.1606 | 1.1716 | 0.58% | | 2024-11-28 | 1.1539 | 1.1649 | -0.41% | | 2024-11-27 | 1.1586 | 1.1696 | 1.06% | | 2024-11-26 | 1.1465 | 1.1575 | -0.03% | | 2024-11-25 | 1.1468 | 1.1578 | 0.36% | | 2024-11-22 | 1.1427 | 1.1537 | -2.04% | | 2024-11-21 | 1.1665 | 1.1775 | -0.31% | | 2024-11-20 | 1.1701 | 1.1811 | -0.03% | | 2024-11-19 | 1.1704 | 1.1814 | 0.26% | | 2024-11-18 | 1.1674 | 1.1784 | 1.20% | | 2024-11-15 | 1.1536 | 1.1646 | -0.46% | | 2024-11-14 | 1.1589 | 1.1699 | -1.22% | | 2024-11-13 | 1.1732 | 1.1842 | -0.01% | | 2024-11-12 | 1.1733 | 1.1843 | -0.44% | | 2024-11-11 | 1.1785 | 1.1895 | -1.08% | | 2024-11-08 | 1.1914 | 1.2024 | -1.02% | | 2024-11-07 | 1.2037 | 1.2147 | 2.81% | | 2024-11-06 | 1.1708 | 1.1818 | -0.88% | | 2024-11-05 | 1.1812 | 1.1922 | 1.27% | | 2024-11-04 | 1.1664 | 1.1774 | 0.22% | | 2024-11-01 | 1.1638 | 1.1748 | 0.33% | | 2024-10-31 | 1.1600 | 1.1710 | -0.04% | | 2024-10-30 | 1.1605 | 1.1715 | -0.87% | | 2024-10-29 | 1.1707 | 1.1817 | -1.06% | | 2024-10-28 | 1.1833 | 1.1943 | 0.52% | | 2024-10-25 | 1.1772 | 1.1882 | 0.09% | | 2024-10-24 | 1.1761 | 1.1871 | -1.56% | | 2024-10-23 | 1.1947 | 1.1947 | 0.40% | | 2024-10-22 | 1.1899 | 1.1899 | 0.83% | | 2024-10-21 | 1.1801 | 1.1801 | -0.55% | | 2024-10-18 | 1.1866 | 1.1866 | 1.58% | | 2024-10-17 | 1.1682 | 1.1682 | -1.91% | | 2024-10-16 | 1.1910 | 1.1910 | 1.16% | | 2024-10-15 | 1.1774 | 1.1774 | -1.69% | | 2024-10-14 | 1.1977 | 1.1977 | 1.44% | | 2024-10-11 | 1.1807 | 1.1807 | -0.99% | | 2024-10-10 | 1.1925 | 1.1925 | 2.44% | | 2024-10-09 | 1.1641 | 1.1641 | -4.65% | | 2024-10-08 | 1.2209 | 1.2209 | 0.83% | | 2024-09-30 | 1.2109 | 1.2109 | 3.49% | | 2024-09-27 | 1.1701 | 1.1701 | 1.47% | | 2024-09-26 | 1.1531 | 1.1531 | -- | | 2024-09-24 | 1.1038 | 1.1038 | 3.92% | | 2024-09-23 | 1.0622 | 1.0622 | 0.41% | | 2024-09-20 | 1.0579 | 1.0579 | -- | | 2024-09-13 | 1.0338 | 1.0338 | -- | | 2024-09-06 | 1.0516 | 1.0516 | -0.60% | | 2024-09-05 | 1.0580 | 1.0580 | 0.12% | | 2024-09-04 | 1.0567 | 1.0567 | -0.64% | | 2024-09-03 | 1.0635 | 1.0635 | -- |
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