安信周期优选股票型发起C(022300)
2026-06-12
1.5803
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5803 | 1.5803 |
| 2026-06-11 | 1.5771 | 1.5771 |
| 2026-06-10 | 1.5471 | 1.5471 |
| 2026-06-09 | 1.5843 | 1.5843 |
| 2026-06-08 | 1.5091 | 1.5091 |
| 2026-06-05 | 1.5487 | 1.5487 |
| 2026-06-04 | 1.6092 | 1.6092 |
| 2026-06-03 | 1.6283 | 1.6283 |
| 2026-06-02 | 1.5747 | 1.5747 |
| 2026-06-01 | 1.5293 | 1.5293 |
| 2026-05-29 | 1.6021 | 1.6021 |
| 2026-05-28 | 1.6491 | 1.6491 |
| 2026-05-27 | 1.6147 | 1.6147 |
| 2026-05-26 | 1.6512 | 1.6512 |
| 2026-05-25 | 1.6269 | 1.6269 |
| 2026-05-22 | 1.5849 | 1.5849 |
| 2026-05-21 | 1.5283 | 1.5283 |
| 2026-05-20 | 1.5862 | 1.5862 |
| 2026-05-19 | 1.5839 | 1.5839 |
| 2026-05-18 | 1.5812 | 1.5812 |
| 2026-05-15 | 1.5827 | 1.5827 |
| 2026-05-14 | 1.6379 | 1.6379 |
| 2026-05-13 | 1.6617 | 1.6617 |
| 2026-05-12 | 1.6331 | 1.6331 |
| 2026-05-11 | 1.6167 | 1.6167 |
| 2026-05-08 | 1.5954 | 1.5954 |
| 2026-05-07 | 1.5935 | 1.5935 |
| 2026-05-06 | 1.5803 | 1.5803 |
| 2026-04-30 | 1.5427 | 1.5427 |
| 2026-04-29 | 1.5521 | 1.5521 |
| 2026-04-28 | 1.4675 | 1.4675 |
| 2026-04-27 | 1.5040 | 1.5040 |
| 2026-04-24 | 1.5084 | 1.5084 |
| 2026-04-23 | 1.5121 | 1.5121 |
| 2026-04-22 | 1.5573 | 1.5573 |
| 2026-04-21 | 1.5370 | 1.5370 |
| 2026-04-20 | 1.5300 | 1.5300 |
| 2026-04-17 | 1.5485 | 1.5485 |
| 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 |
