安信周期优选股票型发起C(022300)
2026-04-16
1.5415
3.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.5415 | 1.5415 |
| 2026-04-15 | 1.4910 | 1.4910 |
| 2026-04-14 | 1.5152 | 1.5152 |
| 2026-04-13 | 1.4977 | 1.4977 |
| 2026-04-10 | 1.4831 | 1.4831 |
| 2026-04-09 | 1.4961 | 1.4961 |
| 2026-04-08 | 1.4870 | 1.4870 |
| 2026-04-07 | 1.4465 | 1.4465 |
| 2026-04-03 | 1.4350 | 1.4350 |
| 2026-04-02 | 1.4481 | 1.4481 |
| 2026-04-01 | 1.4532 | 1.4532 |
| 2026-03-31 | 1.4296 | 1.4296 |
| 2026-03-30 | 1.4652 | 1.4652 |
| 2026-03-27 | 1.4383 | 1.4383 |
| 2026-03-26 | 1.4054 | 1.4054 |
| 2026-03-25 | 1.4109 | 1.4109 |
| 2026-03-24 | 1.3943 | 1.3943 |
| 2026-03-23 | 1.3680 | 1.3680 |
| 2026-03-20 | 1.3930 | 1.3930 |
| 2026-03-19 | 1.4101 | 1.4101 |
| 2026-03-18 | 1.4707 | 1.4707 |
| 2026-03-17 | 1.4928 | 1.4928 |
| 2026-03-16 | 1.5358 | 1.5358 |
| 2026-03-13 | 1.5740 | 1.5740 |
| 2026-03-12 | 1.5926 | 1.5926 |
| 2026-03-11 | 1.5836 | 1.5836 |
| 2026-03-10 | 1.5790 | 1.5790 |
| 2026-03-09 | 1.5765 | 1.5765 |
| 2026-03-06 | 1.6026 | 1.6026 |
| 2026-03-05 | 1.6287 | 1.6287 |
| 2026-03-04 | 1.6372 | 1.6372 |
| 2026-03-03 | 1.6579 | 1.6579 |
| 2026-03-02 | 1.7313 | 1.7313 |
| 2026-02-27 | 1.6667 | 1.6667 |
| 2026-02-26 | 1.6225 | 1.6225 |
| 2026-02-25 | 1.6389 | 1.6389 |
| 2026-02-24 | 1.5908 | 1.5908 |
| 2026-02-13 | 1.5484 | 1.5484 |
| 2026-02-12 | 1.5970 | 1.5970 |
| 2026-02-11 | 1.5878 | 1.5878 |
| 2026-02-10 | 1.5551 | 1.5551 |
| 2026-02-09 | 1.5510 | 1.5510 |
| 2026-02-06 | 1.5305 | 1.5305 |
| 2026-02-05 | 1.5308 | 1.5308 |
| 2026-02-04 | 1.5924 | 1.5924 |
| 2026-02-03 | 1.5948 | 1.5948 |
| 2026-02-02 | 1.5505 | 1.5505 |
| 2026-01-30 | 1.6565 | 1.6565 |
| 2026-01-29 | 1.7873 | 1.7873 |
| 2026-01-28 | 1.7858 | 1.7858 |
| 2026-01-27 | 1.7116 | 1.7116 |
| 2026-01-26 | 1.7430 | 1.7430 |
| 2026-01-23 | 1.6839 | 1.6839 |
| 2026-01-22 | 1.6478 | 1.6478 |
| 2026-01-21 | 1.6534 | 1.6534 |
| 2026-01-20 | 1.6074 | 1.6074 |
| 2026-01-19 | 1.6141 | 1.6141 |
| 2026-01-16 | 1.5996 | 1.5996 |
| 2026-01-15 | 1.6115 | 1.6115 |
| 2026-01-14 | 1.5939 | 1.5939 |
| 2026-01-13 | 1.5911 | 1.5911 |
| 2026-01-12 | 1.5782 | 1.5782 |
| 2026-01-09 | 1.5507 | 1.5507 |
| 2026-01-08 | 1.5235 | 1.5235 |
| 2026-01-07 | 1.5530 | 1.5530 |
| 2026-01-06 | 1.5447 | 1.5447 |
| 2026-01-05 | 1.4933 | 1.4933 |
| 2025-12-31 | 1.4473 | 1.4473 |
| 2025-12-30 | 1.4552 | 1.4552 |
| 2025-12-29 | 1.4400 | 1.4400 |
| 2025-12-26 | 1.4735 | 1.4735 |
| 2025-12-25 | 1.4349 | 1.4349 |
| 2025-12-24 | 1.4483 | 1.4483 |
| 2025-12-23 | 1.4444 | 1.4444 |
| 2025-12-22 | 1.4311 | 1.4311 |
| 2025-12-19 | 1.3951 | 1.3951 |
| 2025-12-18 | 1.3761 | 1.3761 |
| 2025-12-17 | 1.3905 | 1.3905 |
| 2025-12-16 | 1.3418 | 1.3418 |
| 2025-12-15 | 1.3734 | 1.3734 |
| 2025-12-12 | 1.3899 | 1.3899 |
| 2025-12-11 | 1.3737 | 1.3737 |
| 2025-12-10 | 1.3922 | 1.3922 |
| 2025-12-09 | 1.3781 | 1.3781 |
| 2025-12-08 | 1.4105 | 1.4105 |
| 2025-12-05 | 1.4014 | 1.4014 |
| 2025-12-04 | 1.3774 | 1.3774 |
| 2025-12-03 | 1.3839 | 1.3839 |
| 2025-12-02 | 1.3921 | 1.3921 |
| 2025-12-01 | 1.4070 | 1.4070 |
| 2025-11-28 | 1.3858 | 1.3858 |
| 2025-11-27 | 1.3533 | 1.3533 |
| 2025-11-26 | 1.3468 | 1.3468 |
| 2025-11-25 | 1.3523 | 1.3523 |
| 2025-11-24 | 1.3179 | 1.3179 |
| 2025-11-21 | 1.3313 | 1.3313 |
| 2025-11-20 | 1.4005 | 1.4005 |
| 2025-11-19 | 1.4154 | 1.4154 |
| 2025-11-18 | 1.3874 | 1.3874 |
| 2025-11-17 | 1.4321 | 1.4321 |
| 2025-11-14 | 1.4353 | 1.4353 |
| 2025-11-13 | 1.4590 | 1.4590 |
| 2025-11-12 | 1.3884 | 1.3884 |
| 2025-11-11 | 1.3904 | 1.3904 |
| 2025-11-10 | 1.3972 | 1.3972 |
| 2025-11-07 | 1.3983 | 1.3983 |
| 2025-11-06 | 1.3756 | 1.3756 |
| 2025-11-05 | 1.3372 | 1.3372 |
| 2025-11-04 | 1.3130 | 1.3130 |
| 2025-11-03 | 1.3429 | 1.3429 |
| 2025-10-31 | 1.3307 | 1.3307 |
| 2025-10-30 | 1.3550 | 1.3550 |
| 2025-10-29 | 1.3432 | 1.3432 |
| 2025-10-28 | 1.3097 | 1.3097 |
| 2025-10-27 | 1.3351 | 1.3351 |
| 2025-10-24 | 1.3188 | 1.3188 |
| 2025-10-23 | 1.3090 | 1.3090 |
| 2025-10-22 | 1.3018 | 1.3018 |
| 2025-10-21 | 1.3065 | 1.3065 |
| 2025-10-20 | 1.3008 | 1.3008 |
