基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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A(022299)
2025-01-17
0.9253
0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
