近一月安信周期优选股票型发起A基金净值查询
查询指定日期范围安信周期优选股票型发起A022299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信周期优选股票型发起A |
1.3670 |
-1.27% |
| 2026-09-14 |
安信周期优选股票型发起A |
1.3843 |
-0.79% |
| 2026-09-11 |
安信周期优选股票型发起A |
1.3953 |
-3.69% |
| 2026-09-10 |
安信周期优选股票型发起A |
1.4468 |
-0.90% |
| 2026-09-09 |
安信周期优选股票型发起A |
1.4600 |
1.50% |
| 2026-09-08 |
安信周期优选股票型发起A |
1.4384 |
1.27% |
| 2026-09-07 |
安信周期优选股票型发起A |
1.4203 |
-1.00% |
| 2026-09-04 |
安信周期优选股票型发起A |
1.4346 |
-0.90% |
| 2026-09-03 |
安信周期优选股票型发起A |
1.4477 |
1.42% |
| 2026-09-02 |
安信周期优选股票型发起A |
1.4275 |
-1.67% |
| 2026-09-01 |
安信周期优选股票型发起A |
1.4517 |
-0.79% |
| 2026-08-31 |
安信周期优选股票型发起A |
1.4633 |
-1.88% |
| 2026-08-28 |
安信周期优选股票型发起A |
1.4908 |
0.99% |
| 2026-08-27 |
安信周期优选股票型发起A |
1.4762 |
0.74% |
| 2026-08-26 |
安信周期优选股票型发起A |
1.4654 |
1.98% |
| 2026-08-25 |
安信周期优选股票型发起A |
1.4370 |
-2.88% |
| 2026-08-24 |
安信周期优选股票型发起A |
1.4784 |
-0.58% |
| 2026-08-21 |
安信周期优选股票型发起A |
1.4870 |
3.62% |
| 2026-08-20 |
安信周期优选股票型发起A |
1.4350 |
3.06% |
| 2026-08-19 |
安信周期优选股票型发起A |
1.3924 |
-4.14% |
| 2026-08-18 |
安信周期优选股票型发起A |
1.4525 |
-0.41% |
| 2026-08-17 |
安信周期优选股票型发起A |
1.4585 |
3.43% |
