安信周期优选股票型发起A(022299)
2025-12-26
1.4836
2.6926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4836 | 1.4836 |
| 2025-12-25 | 1.4447 | 1.4447 |
| 2025-12-24 | 1.4581 | 1.4581 |
| 2025-12-23 | 1.4542 | 1.4542 |
| 2025-12-22 | 1.4408 | 1.4408 |
| 2025-12-19 | 1.4045 | 1.4045 |
| 2025-12-18 | 1.3853 | 1.3853 |
| 2025-12-17 | 1.3998 | 1.3998 |
| 2025-12-16 | 1.3507 | 1.3507 |
| 2025-12-15 | 1.3826 | 1.3826 |
| 2025-12-12 | 1.3991 | 1.3991 |
| 2025-12-11 | 1.3828 | 1.3828 |
| 2025-12-10 | 1.4013 | 1.4013 |
| 2025-12-09 | 1.3872 | 1.3872 |
| 2025-12-08 | 1.4197 | 1.4197 |
| 2025-12-05 | 1.4106 | 1.4106 |
| 2025-12-04 | 1.3864 | 1.3864 |
| 2025-12-03 | 1.3929 | 1.3929 |
| 2025-12-02 | 1.4011 | 1.4011 |
| 2025-12-01 | 1.4161 | 1.4161 |
| 2025-11-28 | 1.3947 | 1.3947 |
| 2025-11-27 | 1.3619 | 1.3619 |
| 2025-11-26 | 1.3554 | 1.3554 |
| 2025-11-25 | 1.3609 | 1.3609 |
| 2025-11-24 | 1.3263 | 1.3263 |
| 2025-11-21 | 1.3398 | 1.3398 |
| 2025-11-20 | 1.4093 | 1.4093 |
| 2025-11-19 | 1.4243 | 1.4243 |
| 2025-11-18 | 1.3961 | 1.3961 |
| 2025-11-17 | 1.4411 | 1.4411 |
| 2025-11-14 | 1.4443 | 1.4443 |
| 2025-11-13 | 1.4680 | 1.4680 |
| 2025-11-12 | 1.3970 | 1.3970 |
| 2025-11-11 | 1.3990 | 1.3990 |
| 2025-11-10 | 1.4058 | 1.4058 |
| 2025-11-07 | 1.4068 | 1.4068 |
| 2025-11-06 | 1.3840 | 1.3840 |
| 2025-11-05 | 1.3453 | 1.3453 |
| 2025-11-04 | 1.3209 | 1.3209 |
| 2025-11-03 | 1.3511 | 1.3511 |
| 2025-10-31 | 1.3388 | 1.3388 |
| 2025-10-30 | 1.3631 | 1.3631 |
| 2025-10-29 | 1.3512 | 1.3512 |
| 2025-10-28 | 1.3175 | 1.3175 |
| 2025-10-27 | 1.3431 | 1.3431 |
| 2025-10-24 | 1.3266 | 1.3266 |
| 2025-10-23 | 1.3168 | 1.3168 |
| 2025-10-22 | 1.3095 | 1.3095 |
| 2025-10-21 | 1.3141 | 1.3141 |
| 2025-10-20 | 1.3085 | 1.3085 |
| 2025-10-17 | 1.3145 | 1.3145 |
| 2025-10-16 | 1.3503 | 1.3503 |
| 2025-10-15 | 1.3636 | 1.3636 |
| 2025-10-14 | 1.3454 | 1.3454 |
| 2025-10-13 | 1.4150 | 1.4150 |
| 2025-10-10 | 1.3869 | 1.3869 |
| 2025-10-09 | 1.4508 | 1.4508 |
| 2025-09-30 | 1.4014 | 1.4014 |
| 2025-09-29 | 1.3738 | 1.3738 |
| 2025-09-26 | 1.3299 | 1.3299 |
| 2025-09-25 | 1.3443 | 1.3443 |
| 2025-09-24 | 1.3335 | 1.3335 |
| 2025-09-23 | 1.3138 | 1.3138 |
| 2025-09-22 | 1.3241 | 1.3241 |
| 2025-09-19 | 1.2990 | 1.2990 |
| 2025-09-18 | 1.3079 | 1.3079 |
| 2025-09-17 | 1.3243 | 1.3243 |
| 2025-09-16 | 1.3312 | 1.3312 |
| 2025-09-15 | 1.3433 | 1.3433 |
| 2025-09-12 | 1.3530 | 1.3530 |
| 2025-09-11 | 1.3231 | 1.3231 |
| 2025-09-10 | 1.3157 | 1.3157 |
| 2025-09-09 | 1.3188 | 1.3188 |
| 2025-09-08 | 1.3221 | 1.3221 |
| 2025-09-05 | 1.3281 | 1.3281 |
| 2025-09-04 | 1.2834 | 1.2834 |
| 2025-09-03 | 1.3423 | 1.3423 |
| 2025-09-02 | 1.3368 | 1.3368 |
| 2025-09-01 | 1.3530 | 1.3530 |
| 2025-08-29 | 1.3145 | 1.3145 |
| 2025-08-28 | 1.2910 | 1.2910 |
| 2025-08-27 | 1.2688 | 1.2688 |
| 2025-08-26 | 1.2939 | 1.2939 |
| 2025-08-25 | 1.3020 | 1.3020 |
| 2025-08-22 | 1.2772 | 1.2772 |
| 2025-08-21 | 1.2613 | 1.2613 |
| 2025-08-20 | 1.2579 | 1.2579 |
| 2025-08-19 | 1.2493 | 1.2493 |
| 2025-08-18 | 1.2557 | 1.2557 |
| 2025-08-15 | 1.2407 | 1.2407 |
| 2025-08-14 | 1.2219 | 1.2219 |
| 2025-08-13 | 1.2286 | 1.2286 |
| 2025-08-12 | 1.2013 | 1.2013 |
| 2025-08-11 | 1.2052 | 1.2052 |
| 2025-08-08 | 1.2124 | 1.2124 |
| 2025-08-07 | 1.2129 | 1.2129 |
| 2025-08-06 | 1.2112 | 1.2112 |
| 2025-08-05 | 1.2027 | 1.2027 |
| 2025-08-04 | 1.1953 | 1.1953 |
| 2025-08-01 | 1.1829 | 1.1829 |
| 2025-07-31 | 1.2014 | 1.2014 |
| 2025-07-30 | 1.2180 | 1.2180 |
| 2025-07-29 | 1.2270 | 1.2270 |
| 2025-07-28 | 1.2067 | 1.2067 |
| 2025-07-25 | 1.1979 | 1.1979 |
| 2025-07-24 | 1.2041 | 1.2041 |
| 2025-07-23 | 1.1930 | 1.1930 |
| 2025-07-22 | 1.1929 | 1.1929 |
| 2025-07-21 | 1.1856 | 1.1856 |
| 2025-07-18 | 1.1704 | 1.1704 |
| 2025-07-17 | 1.1553 | 1.1553 |
| 2025-07-16 | 1.1417 | 1.1417 |
| 2025-07-15 | 1.1464 | 1.1464 |
| 2025-07-14 | 1.1302 | 1.1302 |
| 2025-07-11 | 1.1150 | 1.1150 |
| 2025-07-10 | 1.1041 | 1.1041 |
| 2025-07-09 | 1.1060 | 1.1060 |
| 2025-07-08 | 1.1121 | 1.1121 |
| 2025-07-07 | 1.1085 | 1.1085 |
| 2025-07-04 | 1.1173 | 1.1173 |
