基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信周期优选股票型发起C(022300)
2025-01-27
0.9188
-0.9060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9188 | 0.9188 |
| 2025-01-24 | 0.9272 | 0.9272 |
| 2025-01-23 | 0.9188 | 0.9188 |
| 2025-01-22 | 0.9295 | 0.9295 |
| 2025-01-21 | 0.9291 | 0.9291 |
| 2025-01-20 | 0.9280 | 0.9280 |
| 2025-01-17 | 0.9241 | 0.9241 |
| 2025-01-16 | 0.9210 | 0.9210 |
| 2025-01-15 | 0.9117 | 0.9117 |
| 2025-01-14 | 0.9184 | 0.9184 |
| 2025-01-13 | 0.9068 | 0.9068 |
| 2025-01-10 | 0.9010 | 0.9010 |
| 2025-01-09 | 0.9064 | 0.9064 |
| 2025-01-08 | 0.9057 | 0.9057 |
| 2025-01-07 | 0.9107 | 0.9107 |
| 2025-01-06 | 0.9023 | 0.9023 |
| 2025-01-03 | 0.9023 | 0.9023 |
| 2025-01-02 | 0.9042 | 0.9042 |
| 2024-12-31 | 0.9149 | 0.9149 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9238 | 0.9238 |
| 2024-12-26 | 0.9244 | 0.9244 |
| 2024-12-25 | 0.9264 | 0.9264 |
| 2024-12-24 | 0.9285 | 0.9285 |
| 2024-12-23 | 0.9221 | 0.9221 |
| 2024-12-20 | 0.9301 | 0.9301 |
| 2024-12-19 | 0.9385 | 0.9385 |
| 2024-12-18 | 0.9388 | 0.9388 |
| 2024-12-17 | 0.9388 | 0.9388 |
| 2024-12-16 | 0.9482 | 0.9482 |
| 2024-12-13 | 0.9558 | 0.9558 |
| 2024-12-12 | 0.9742 | 0.9742 |
| 2024-12-11 | 0.9694 | 0.9694 |
| 2024-12-10 | 0.9572 | 0.9572 |
| 2024-12-09 | 0.9552 | 0.9552 |
| 2024-12-06 | 0.9556 | 0.9556 |
| 2024-12-05 | 0.9509 | 0.9509 |
| 2024-12-04 | 0.9535 | 0.9535 |
| 2024-12-03 | 0.9583 | 0.9583 |
| 2024-12-02 | 0.9610 | 0.9610 |
| 2024-11-29 | 0.9552 | 0.9552 |
| 2024-11-28 | 0.9442 | 0.9442 |
| 2024-11-27 | 0.9467 | 0.9467 |
| 2024-11-26 | 0.9360 | 0.9360 |
| 2024-11-25 | 0.9389 | 0.9389 |
| 2024-11-22 | 0.9413 | 0.9413 |
| 2024-11-21 | 0.9623 | 0.9623 |
| 2024-11-20 | 0.9616 | 0.9616 |
| 2024-11-19 | 0.9604 | 0.9604 |
| 2024-11-18 | 0.9467 | 0.9467 |
| 2024-11-15 | 0.9539 | 0.9539 |
| 2024-11-14 | 0.9681 | 0.9681 |
| 2024-11-13 | 0.9864 | 0.9864 |
| 2024-11-12 | 0.9886 | 0.9886 |
| 2024-11-08 | 1.0009 | 1.0009 |
| 2024-11-01 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9978 | 0.9978 |
| 2024-10-18 | 0.9983 | 0.9983 |
| 2024-10-15 | 1.0000 | 1.0000 |
