安信周期优选股票型发起A(022299)
2026-02-13
1.5600
-3.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.5625 | 1.5625 |
| 2026-02-06 | 1.5418 | 1.5418 |
| 2026-02-05 | 1.5421 | 1.5421 |
| 2026-02-04 | 1.6041 | 1.6041 |
| 2026-02-03 | 1.6065 | 1.6065 |
| 2026-02-02 | 1.5618 | 1.5618 |
| 2026-01-30 | 1.6686 | 1.6686 |
| 2026-01-29 | 1.8003 | 1.8003 |
| 2026-01-28 | 1.7988 | 1.7988 |
| 2026-01-27 | 1.7240 | 1.7240 |
| 2026-01-26 | 1.7556 | 1.7556 |
| 2026-01-23 | 1.6960 | 1.6960 |
| 2026-01-22 | 1.6596 | 1.6596 |
| 2026-01-21 | 1.6653 | 1.6653 |
| 2026-01-20 | 1.6189 | 1.6189 |
| 2026-01-19 | 1.6256 | 1.6256 |
| 2026-01-16 | 1.6110 | 1.6110 |
| 2026-01-15 | 1.6230 | 1.6230 |
| 2026-01-14 | 1.6052 | 1.6052 |
| 2026-01-13 | 1.6023 | 1.6023 |
| 2026-01-12 | 1.5893 | 1.5893 |
| 2026-01-09 | 1.5616 | 1.5616 |
| 2026-01-08 | 1.5341 | 1.5341 |
| 2026-01-07 | 1.5638 | 1.5638 |
| 2026-01-06 | 1.5554 | 1.5554 |
| 2026-01-05 | 1.5037 | 1.5037 |
| 2025-12-31 | 1.4572 | 1.4572 |
| 2025-12-30 | 1.4652 | 1.4652 |
| 2025-12-29 | 1.4499 | 1.4499 |
| 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 |
