安信周期优选股票型发起A(022299)
2026-09-29
1.2656
0.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2656 | 1.2656 |
| 2026-09-28 | 1.2543 | 1.2543 |
| 2026-09-24 | 1.3028 | 1.3028 |
| 2026-09-23 | 1.3543 | 1.3543 |
| 2026-09-22 | 1.3564 | 1.3564 |
| 2026-09-21 | 1.3650 | 1.3650 |
| 2026-09-18 | 1.3769 | 1.3769 |
| 2026-09-17 | 1.3560 | 1.3560 |
| 2026-09-16 | 1.3985 | 1.3985 |
| 2026-09-15 | 1.3670 | 1.3670 |
| 2026-09-14 | 1.3843 | 1.3843 |
| 2026-09-11 | 1.3953 | 1.3953 |
| 2026-09-10 | 1.4468 | 1.4468 |
| 2026-09-09 | 1.4600 | 1.4600 |
| 2026-09-08 | 1.4384 | 1.4384 |
| 2026-09-07 | 1.4203 | 1.4203 |
| 2026-09-04 | 1.4346 | 1.4346 |
| 2026-09-03 | 1.4477 | 1.4477 |
| 2026-09-02 | 1.4275 | 1.4275 |
| 2026-09-01 | 1.4517 | 1.4517 |
| 2026-08-31 | 1.4633 | 1.4633 |
| 2026-08-28 | 1.4908 | 1.4908 |
| 2026-08-27 | 1.4762 | 1.4762 |
| 2026-08-26 | 1.4654 | 1.4654 |
| 2026-08-25 | 1.4370 | 1.4370 |
| 2026-08-24 | 1.4784 | 1.4784 |
| 2026-08-21 | 1.4870 | 1.4870 |
| 2026-08-20 | 1.4350 | 1.4350 |
| 2026-08-19 | 1.3924 | 1.3924 |
| 2026-08-18 | 1.4525 | 1.4525 |
| 2026-08-17 | 1.4585 | 1.4585 |
| 2026-08-14 | 1.4101 | 1.4101 |
| 2026-08-13 | 1.3928 | 1.3928 |
| 2026-08-12 | 1.4471 | 1.4471 |
| 2026-08-11 | 1.4302 | 1.4302 |
| 2026-08-10 | 1.5071 | 1.5071 |
| 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 |
