安信周期优选股票型发起C(022300)
2025-11-06
1.3756
2.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.3069 | 1.3069 |
| 2025-10-16 | 1.3425 | 1.3425 |
| 2025-10-15 | 1.3558 | 1.3558 |
| 2025-10-14 | 1.3376 | 1.3376 |
| 2025-10-13 | 1.4069 | 1.4069 |
| 2025-10-10 | 1.3790 | 1.3790 |
| 2025-10-09 | 1.4426 | 1.4426 |
| 2025-09-30 | 1.3947 | 1.3947 |
| 2025-09-29 | 1.3672 | 1.3672 |
| 2025-09-26 | 1.3235 | 1.3235 |
| 2025-09-25 | 1.3379 | 1.3379 |
| 2025-09-24 | 1.3272 | 1.3272 |
| 2025-09-23 | 1.3076 | 1.3076 |
| 2025-09-22 | 1.3178 | 1.3178 |
| 2025-09-19 | 1.2929 | 1.2929 |
| 2025-09-18 | 1.3018 | 1.3018 |
| 2025-09-17 | 1.3182 | 1.3182 |
| 2025-09-16 | 1.3251 | 1.3251 |
| 2025-09-15 | 1.3371 | 1.3371 |
| 2025-09-12 | 1.3468 | 1.3468 |
| 2025-09-11 | 1.3171 | 1.3171 |
| 2025-09-10 | 1.3097 | 1.3097 |
| 2025-09-09 | 1.3128 | 1.3128 |
| 2025-09-08 | 1.3161 | 1.3161 |
| 2025-09-05 | 1.3221 | 1.3221 |
| 2025-09-04 | 1.2777 | 1.2777 |
| 2025-09-03 | 1.3363 | 1.3363 |
| 2025-09-02 | 1.3309 | 1.3309 |
| 2025-09-01 | 1.3470 | 1.3470 |
| 2025-08-29 | 1.3087 | 1.3087 |
| 2025-08-28 | 1.2854 | 1.2854 |
| 2025-08-27 | 1.2632 | 1.2632 |
| 2025-08-26 | 1.2883 | 1.2883 |
| 2025-08-25 | 1.2964 | 1.2964 |
| 2025-08-22 | 1.2717 | 1.2717 |
| 2025-08-21 | 1.2559 | 1.2559 |
| 2025-08-20 | 1.2525 | 1.2525 |
| 2025-08-19 | 1.2440 | 1.2440 |
| 2025-08-18 | 1.2504 | 1.2504 |
| 2025-08-15 | 1.2355 | 1.2355 |
| 2025-08-14 | 1.2168 | 1.2168 |
| 2025-08-13 | 1.2235 | 1.2235 |
| 2025-08-12 | 1.1963 | 1.1963 |
| 2025-08-11 | 1.2002 | 1.2002 |
| 2025-08-08 | 1.2075 | 1.2075 |
| 2025-08-07 | 1.2079 | 1.2079 |
| 2025-08-06 | 1.2063 | 1.2063 |
| 2025-08-05 | 1.1979 | 1.1979 |
| 2025-08-04 | 1.1905 | 1.1905 |
| 2025-08-01 | 1.1782 | 1.1782 |
| 2025-07-31 | 1.1966 | 1.1966 |
| 2025-07-30 | 1.2132 | 1.2132 |
| 2025-07-29 | 1.2222 | 1.2222 |
| 2025-07-28 | 1.2019 | 1.2019 |
| 2025-07-25 | 1.1933 | 1.1933 |
| 2025-07-24 | 1.1994 | 1.1994 |
| 2025-07-23 | 1.1884 | 1.1884 |
| 2025-07-22 | 1.1883 | 1.1883 |
| 2025-07-21 | 1.1811 | 1.1811 |
| 2025-07-18 | 1.1660 | 1.1660 |
| 2025-07-17 | 1.1509 | 1.1509 |
| 2025-07-16 | 1.1374 | 1.1374 |
| 2025-07-15 | 1.1421 | 1.1421 |
| 2025-07-14 | 1.1260 | 1.1260 |
| 2025-07-11 | 1.1109 | 1.1109 |
| 2025-07-10 | 1.1001 | 1.1001 |
| 2025-07-09 | 1.1019 | 1.1019 |
| 2025-07-08 | 1.1081 | 1.1081 |
| 2025-07-07 | 1.1044 | 1.1044 |
| 2025-07-04 | 1.1133 | 1.1133 |
| 2025-07-03 | 1.1129 | 1.1129 |
| 2025-07-02 | 1.1082 | 1.1082 |
| 2025-07-01 | 1.1062 | 1.1062 |
| 2025-06-30 | 1.0927 | 1.0927 |
| 2025-06-27 | 1.0917 | 1.0917 |
| 2025-06-26 | 1.0950 | 1.0950 |
| 2025-06-25 | 1.0874 | 1.0874 |
| 2025-06-24 | 1.0731 | 1.0731 |
| 2025-06-23 | 1.0711 | 1.0711 |
| 2025-06-20 | 1.0646 | 1.0646 |
| 2025-06-19 | 1.0606 | 1.0606 |
| 2025-06-18 | 1.0761 | 1.0761 |
| 2025-06-17 | 1.0747 | 1.0747 |
| 2025-06-16 | 1.0937 | 1.0937 |
| 2025-06-13 | 1.0996 | 1.0996 |
| 2025-06-12 | 1.0979 | 1.0979 |
| 2025-06-11 | 1.0793 | 1.0793 |
| 2025-06-10 | 1.0773 | 1.0773 |
| 2025-06-09 | 1.0645 | 1.0645 |
| 2025-06-06 | 1.0540 | 1.0540 |
| 2025-06-05 | 1.0374 | 1.0374 |
| 2025-06-04 | 1.0510 | 1.0510 |
| 2025-06-03 | 1.0360 | 1.0360 |
| 2025-05-30 | 1.0206 | 1.0206 |
| 2025-05-29 | 1.0238 | 1.0238 |
| 2025-05-28 | 1.0136 | 1.0136 |
| 2025-05-27 | 1.0127 | 1.0127 |
| 2025-05-26 | 1.0107 | 1.0107 |
| 2025-05-23 | 1.0134 | 1.0134 |
| 2025-05-22 | 1.0086 | 1.0086 |
| 2025-05-21 | 1.0109 | 1.0109 |
| 2025-05-20 | 0.9911 | 0.9911 |
| 2025-05-19 | 0.9680 | 0.9680 |
| 2025-05-16 | 0.9688 | 0.9688 |
| 2025-05-15 | 0.9642 | 0.9642 |
| 2025-05-14 | 0.9730 | 0.9730 |
