安信周期优选股票型发起A(022299)
2026-08-07
1.4942
3.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4942 | 1.4942 |
| 2026-08-06 | 1.4446 | 1.4446 |
| 2026-08-05 | 1.4274 | 1.4274 |
| 2026-08-04 | 1.3551 | 1.3551 |
| 2026-08-03 | 1.3392 | 1.3392 |
| 2026-07-31 | 1.3592 | 1.3592 |
| 2026-07-30 | 1.3361 | 1.3361 |
| 2026-07-29 | 1.3441 | 1.3441 |
| 2026-07-28 | 1.3274 | 1.3274 |
| 2026-07-27 | 1.3623 | 1.3623 |
| 2026-07-24 | 1.3328 | 1.3328 |
| 2026-07-23 | 1.3902 | 1.3902 |
| 2026-07-22 | 1.3717 | 1.3717 |
| 2026-07-21 | 1.3553 | 1.3553 |
| 2026-07-20 | 1.2774 | 1.2774 |
| 2026-07-17 | 1.2901 | 1.2901 |
| 2026-07-16 | 1.3823 | 1.3823 |
| 2026-07-15 | 1.4159 | 1.4159 |
| 2026-07-14 | 1.4520 | 1.4520 |
| 2026-07-13 | 1.3717 | 1.3717 |
| 2026-07-10 | 1.4309 | 1.4309 |
| 2026-07-09 | 1.4839 | 1.4839 |
| 2026-07-08 | 1.4709 | 1.4709 |
| 2026-07-07 | 1.5211 | 1.5211 |
| 2026-07-06 | 1.5510 | 1.5510 |
| 2026-07-03 | 1.6182 | 1.6182 |
| 2026-07-02 | 1.6080 | 1.6080 |
| 2026-07-01 | 1.6492 | 1.6492 |
| 2026-06-30 | 1.6538 | 1.6538 |
| 2026-06-29 | 1.6456 | 1.6456 |
| 2026-06-26 | 1.6767 | 1.6767 |
| 2026-06-25 | 1.6952 | 1.6952 |
| 2026-06-24 | 1.6773 | 1.6773 |
| 2026-06-23 | 1.6483 | 1.6483 |
| 2026-06-22 | 1.7671 | 1.7671 |
| 2026-06-18 | 1.7100 | 1.7100 |
| 2026-06-17 | 1.6964 | 1.6964 |
| 2026-06-16 | 1.6693 | 1.6693 |
| 2026-06-15 | 1.6718 | 1.6718 |
| 2026-06-12 | 1.5905 | 1.5905 |
| 2026-06-11 | 1.5872 | 1.5872 |
| 2026-06-10 | 1.5570 | 1.5570 |
| 2026-06-09 | 1.5944 | 1.5944 |
| 2026-06-08 | 1.5187 | 1.5187 |
| 2026-06-05 | 1.5585 | 1.5585 |
| 2026-06-04 | 1.6194 | 1.6194 |
| 2026-06-03 | 1.6386 | 1.6386 |
| 2026-06-02 | 1.5846 | 1.5846 |
| 2026-06-01 | 1.5389 | 1.5389 |
| 2026-05-29 | 1.6121 | 1.6121 |
| 2026-05-28 | 1.6593 | 1.6593 |
| 2026-05-27 | 1.6247 | 1.6247 |
| 2026-05-26 | 1.6614 | 1.6614 |
| 2026-05-25 | 1.6369 | 1.6369 |
| 2026-05-22 | 1.5946 | 1.5946 |
| 2026-05-21 | 1.5377 | 1.5377 |
| 2026-05-20 | 1.5959 | 1.5959 |
| 2026-05-19 | 1.5935 | 1.5935 |
| 2026-05-18 | 1.5908 | 1.5908 |
| 2026-05-15 | 1.5922 | 1.5922 |
| 2026-05-14 | 1.6477 | 1.6477 |
| 2026-05-13 | 1.6717 | 1.6717 |
| 2026-05-12 | 1.6429 | 1.6429 |
| 2026-05-11 | 1.6263 | 1.6263 |
| 2026-05-08 | 1.6049 | 1.6049 |
| 2026-05-07 | 1.6029 | 1.6029 |
| 2026-05-06 | 1.5896 | 1.5896 |
| 2026-04-30 | 1.5560 | 1.5560 |
| 2026-04-29 | 1.5655 | 1.5655 |
| 2026-04-28 | 1.4801 | 1.4801 |
| 2026-04-27 | 1.5169 | 1.5169 |
| 2026-04-24 | 1.5213 | 1.5213 |
| 2026-04-23 | 1.5250 | 1.5250 |
| 2026-04-22 | 1.5706 | 1.5706 |
| 2026-04-21 | 1.5501 | 1.5501 |
| 2026-04-20 | 1.5430 | 1.5430 |
| 2026-04-17 | 1.5616 | 1.5616 |
| 2026-04-16 | 1.5545 | 1.5545 |
| 2026-04-15 | 1.5036 | 1.5036 |
| 2026-04-14 | 1.5279 | 1.5279 |
| 2026-04-13 | 1.5103 | 1.5103 |
| 2026-04-10 | 1.4955 | 1.4955 |
| 2026-04-09 | 1.5085 | 1.5085 |
| 2026-04-08 | 1.4994 | 1.4994 |
| 2026-04-07 | 1.4586 | 1.4586 |
| 2026-04-03 | 1.4469 | 1.4469 |
| 2026-04-02 | 1.4600 | 1.4600 |
| 2026-04-01 | 1.4651 | 1.4651 |
| 2026-03-31 | 1.4413 | 1.4413 |
| 2026-03-30 | 1.4772 | 1.4772 |
| 2026-03-27 | 1.4500 | 1.4500 |
| 2026-03-26 | 1.4168 | 1.4168 |
| 2026-03-25 | 1.4224 | 1.4224 |
| 2026-03-24 | 1.4056 | 1.4056 |
| 2026-03-23 | 1.3791 | 1.3791 |
| 2026-03-20 | 1.4042 | 1.4042 |
| 2026-03-19 | 1.4214 | 1.4214 |
| 2026-03-18 | 1.4825 | 1.4825 |
| 2026-03-17 | 1.5047 | 1.5047 |
| 2026-03-16 | 1.5481 | 1.5481 |
| 2026-03-13 | 1.5865 | 1.5865 |
| 2026-03-12 | 1.6053 | 1.6053 |
| 2026-03-11 | 1.5961 | 1.5961 |
| 2026-03-10 | 1.5915 | 1.5915 |
| 2026-03-09 | 1.5889 | 1.5889 |
| 2026-03-06 | 1.6153 | 1.6153 |
| 2026-03-05 | 1.6415 | 1.6415 |
| 2026-03-04 | 1.6501 | 1.6501 |
| 2026-03-03 | 1.6709 | 1.6709 |
| 2026-03-02 | 1.7448 | 1.7448 |
| 2026-02-27 | 1.6797 | 1.6797 |
| 2026-02-26 | 1.6351 | 1.6351 |
| 2026-02-25 | 1.6516 | 1.6516 |
| 2026-02-24 | 1.6031 | 1.6031 |
| 2026-02-13 | 1.5600 | 1.5600 |
| 2026-02-12 | 1.6090 | 1.6090 |
| 2026-02-11 | 1.5996 | 1.5996 |
| 2026-02-10 | 1.5667 | 1.5667 |
