安信周期优选股票型发起A(022299)
2025-04-01
0.9596
0.9574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9596 | 0.9596 |
| 2025-03-31 | 0.9505 | 0.9505 |
| 2025-03-28 | 0.9561 | 0.9561 |
| 2025-03-27 | 0.9621 | 0.9621 |
| 2025-03-26 | 0.9616 | 0.9616 |
| 2025-03-25 | 0.9616 | 0.9616 |
| 2025-03-24 | 0.9678 | 0.9678 |
| 2025-03-21 | 0.9591 | 0.9591 |
| 2025-03-20 | 0.9825 | 0.9825 |
| 2025-03-19 | 0.9896 | 0.9896 |
| 2025-03-18 | 0.9971 | 0.9971 |
| 2025-03-17 | 0.9866 | 0.9866 |
| 2025-03-14 | 0.9896 | 0.9896 |
| 2025-03-13 | 0.9832 | 0.9832 |
| 2025-03-12 | 0.9830 | 0.9830 |
| 2025-03-11 | 0.9843 | 0.9843 |
| 2025-03-10 | 0.9804 | 0.9804 |
| 2025-03-07 | 0.9795 | 0.9795 |
| 2025-03-06 | 0.9754 | 0.9754 |
| 2025-03-05 | 0.9581 | 0.9581 |
| 2025-03-04 | 0.9444 | 0.9444 |
| 2025-03-03 | 0.9437 | 0.9437 |
| 2025-02-28 | 0.9341 | 0.9341 |
| 2025-02-27 | 0.9684 | 0.9684 |
| 2025-02-26 | 0.9717 | 0.9717 |
| 2025-02-25 | 0.9574 | 0.9574 |
| 2025-02-24 | 0.9614 | 0.9614 |
| 2025-02-21 | 0.9638 | 0.9638 |
| 2025-02-20 | 0.9438 | 0.9438 |
| 2025-02-19 | 0.9411 | 0.9411 |
| 2025-02-18 | 0.9304 | 0.9304 |
| 2025-02-17 | 0.9366 | 0.9366 |
| 2025-02-14 | 0.9340 | 0.9340 |
| 2025-02-13 | 0.9263 | 0.9263 |
| 2025-02-12 | 0.9390 | 0.9390 |
| 2025-02-11 | 0.9285 | 0.9285 |
| 2025-02-10 | 0.9352 | 0.9352 |
| 2025-02-07 | 0.9309 | 0.9309 |
| 2025-02-06 | 0.9208 | 0.9208 |
| 2025-02-05 | 0.9091 | 0.9091 |
| 2025-01-27 | 0.9201 | 0.9201 |
| 2025-01-24 | 0.9284 | 0.9284 |
| 2025-01-23 | 0.9201 | 0.9201 |
| 2025-01-22 | 0.9307 | 0.9307 |
| 2025-01-21 | 0.9304 | 0.9304 |
| 2025-01-20 | 0.9293 | 0.9293 |
| 2025-01-17 | 0.9253 | 0.9253 |
| 2025-01-16 | 0.9221 | 0.9221 |
| 2025-01-15 | 0.9129 | 0.9129 |
| 2025-01-14 | 0.9195 | 0.9195 |
| 2025-01-13 | 0.9079 | 0.9079 |
| 2025-01-10 | 0.9021 | 0.9021 |
| 2025-01-09 | 0.9075 | 0.9075 |
| 2025-01-08 | 0.9068 | 0.9068 |
| 2025-01-07 | 0.9117 | 0.9117 |
| 2025-01-06 | 0.9034 | 0.9034 |
| 2025-01-03 | 0.9033 | 0.9033 |
| 2025-01-02 | 0.9052 | 0.9052 |
| 2024-12-31 | 0.9159 | 0.9159 |
| 2024-12-30 | 0.9278 | 0.9278 |
| 2024-12-27 | 0.9248 | 0.9248 |
| 2024-12-26 | 0.9253 | 0.9253 |
| 2024-12-25 | 0.9273 | 0.9273 |
| 2024-12-24 | 0.9294 | 0.9294 |
| 2024-12-23 | 0.9230 | 0.9230 |
| 2024-12-20 | 0.9309 | 0.9309 |
| 2024-12-19 | 0.9393 | 0.9393 |
| 2024-12-18 | 0.9396 | 0.9396 |
| 2024-12-17 | 0.9396 | 0.9396 |
| 2024-12-16 | 0.9491 | 0.9491 |
| 2024-12-13 | 0.9566 | 0.9566 |
| 2024-12-12 | 0.9750 | 0.9750 |
| 2024-12-11 | 0.9702 | 0.9702 |
| 2024-12-10 | 0.9579 | 0.9579 |
| 2024-12-09 | 0.9559 | 0.9559 |
| 2024-12-06 | 0.9563 | 0.9563 |
| 2024-12-05 | 0.9516 | 0.9516 |
| 2024-12-04 | 0.9541 | 0.9541 |
| 2024-12-03 | 0.9590 | 0.9590 |
| 2024-12-02 | 0.9616 | 0.9616 |
| 2024-11-29 | 0.9558 | 0.9558 |
| 2024-11-28 | 0.9448 | 0.9448 |
| 2024-11-27 | 0.9473 | 0.9473 |
| 2024-11-26 | 0.9366 | 0.9366 |
| 2024-11-25 | 0.9394 | 0.9394 |
| 2024-11-22 | 0.9418 | 0.9418 |
| 2024-11-21 | 0.9628 | 0.9628 |
| 2024-11-20 | 0.9621 | 0.9621 |
| 2024-11-19 | 0.9609 | 0.9609 |
| 2024-11-18 | 0.9471 | 0.9471 |
| 2024-11-15 | 0.9543 | 0.9543 |
| 2024-11-14 | 0.9685 | 0.9685 |
| 2024-11-13 | 0.9868 | 0.9868 |
| 2024-11-12 | 0.9889 | 0.9889 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-01 | 0.9944 | 0.9944 |
| 2024-10-25 | 0.9980 | 0.9980 |
| 2024-10-18 | 0.9983 | 0.9983 |
| 2024-10-15 | 1.0000 | 1.0000 |
