近半年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 |
| 2026-09-16 |
安信周期优选股票型发起A |
1.3985 |
2.30% |
| 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% |
| 2026-08-14 |
安信周期优选股票型发起A |
1.4101 |
1.24% |
| 2026-08-13 |
安信周期优选股票型发起A |
1.3928 |
-3.90% |
| 2026-08-12 |
安信周期优选股票型发起A |
1.4471 |
1.18% |
| 2026-08-11 |
安信周期优选股票型发起A |
1.4302 |
-5.38% |
| 2026-08-10 |
安信周期优选股票型发起A |
1.5071 |
0.86% |
| 2026-08-07 |
安信周期优选股票型发起A |
1.4942 |
3.43% |
| 2026-08-06 |
安信周期优选股票型发起A |
1.4446 |
1.20% |
| 2026-08-05 |
安信周期优选股票型发起A |
1.4274 |
5.34% |
| 2026-08-04 |
安信周期优选股票型发起A |
1.3551 |
1.19% |
| 2026-08-03 |
安信周期优选股票型发起A |
1.3392 |
-1.47% |
| 2026-07-31 |
安信周期优选股票型发起A |
1.3592 |
1.73% |
| 2026-07-30 |
安信周期优选股票型发起A |
1.3361 |
-0.60% |
| 2026-07-29 |
安信周期优选股票型发起A |
1.3441 |
1.26% |
| 2026-07-28 |
安信周期优选股票型发起A |
1.3274 |
-2.56% |
| 2026-07-27 |
安信周期优选股票型发起A |
1.3623 |
2.21% |
| 2026-07-24 |
安信周期优选股票型发起A |
1.3328 |
-4.31% |
| 2026-07-23 |
安信周期优选股票型发起A |
1.3902 |
1.35% |
| 2026-07-22 |
安信周期优选股票型发起A |
1.3717 |
1.21% |
| 2026-07-21 |
安信周期优选股票型发起A |
1.3553 |
6.10% |
| 2026-07-20 |
安信周期优选股票型发起A |
1.2774 |
-0.98% |
| 2026-07-17 |
安信周期优选股票型发起A |
1.2901 |
-6.67% |
| 2026-07-16 |
安信周期优选股票型发起A |
1.3823 |
-2.37% |
| 2026-07-15 |
安信周期优选股票型发起A |
1.4159 |
-2.49% |
| 2026-07-14 |
安信周期优选股票型发起A |
1.4520 |
5.85% |
| 2026-07-13 |
安信周期优选股票型发起A |
1.3717 |
-4.14% |
| 2026-07-10 |
安信周期优选股票型发起A |
1.4309 |
-3.57% |
| 2026-07-09 |
安信周期优选股票型发起A |
1.4839 |
0.88% |
| 2026-07-08 |
安信周期优选股票型发起A |
1.4709 |
-3.41% |
| 2026-07-07 |
安信周期优选股票型发起A |
1.5211 |
-1.93% |
| 2026-07-06 |
安信周期优选股票型发起A |
1.5510 |
-4.33% |
| 2026-07-03 |
安信周期优选股票型发起A |
1.6182 |
0.63% |
| 2026-07-02 |
安信周期优选股票型发起A |
1.6080 |
-2.50% |
| 2026-07-01 |
安信周期优选股票型发起A |
1.6492 |
-0.28% |
| 2026-06-30 |
安信周期优选股票型发起A |
1.6538 |
0.50% |
| 2026-06-29 |
安信周期优选股票型发起A |
1.6456 |
-1.89% |
| 2026-06-26 |
安信周期优选股票型发起A |
1.6767 |
-1.09% |
| 2026-06-25 |
安信周期优选股票型发起A |
1.6952 |
1.07% |
| 2026-06-24 |
安信周期优选股票型发起A |
1.6773 |
1.76% |
| 2026-06-23 |
安信周期优选股票型发起A |
1.6483 |
-7.21% |
| 2026-06-22 |
安信周期优选股票型发起A |
1.7671 |
3.34% |
| 2026-06-18 |
安信周期优选股票型发起A |
1.7100 |
0.80% |
| 2026-06-17 |
安信周期优选股票型发起A |
1.6964 |
1.62% |
| 2026-06-16 |
安信周期优选股票型发起A |
1.6693 |
-0.15% |
| 2026-06-15 |
安信周期优选股票型发起A |
1.6718 |
5.11% |
| 2026-06-12 |
安信周期优选股票型发起A |
1.5905 |
0.21% |
| 2026-06-11 |
安信周期优选股票型发起A |
1.5872 |
1.94% |
| 2026-06-10 |
安信周期优选股票型发起A |
1.5570 |
-2.35% |
| 2026-06-09 |
安信周期优选股票型发起A |
1.5944 |
4.98% |
| 2026-06-08 |
安信周期优选股票型发起A |
1.5187 |
-2.55% |
| 2026-06-05 |
安信周期优选股票型发起A |
1.5585 |
-3.91% |
| 2026-06-04 |
安信周期优选股票型发起A |
1.6194 |
-1.17% |
| 2026-06-03 |
安信周期优选股票型发起A |
1.6386 |
3.41% |
| 2026-06-02 |
安信周期优选股票型发起A |
1.5846 |
2.97% |
| 2026-06-01 |
安信周期优选股票型发起A |
1.5389 |
-4.76% |
| 2026-05-29 |
安信周期优选股票型发起A |
1.6121 |
-2.84% |
| 2026-05-28 |
安信周期优选股票型发起A |
1.6593 |
2.13% |
| 2026-05-27 |
安信周期优选股票型发起A |
1.6247 |
-2.21% |
| 2026-05-26 |
安信周期优选股票型发起A |
1.6614 |
1.50% |
| 2026-05-25 |
安信周期优选股票型发起A |
1.6369 |
2.65% |
| 2026-05-22 |
安信周期优选股票型发起A |
1.5946 |
3.70% |
| 2026-05-21 |
安信周期优选股票型发起A |
1.5377 |
-3.65% |
| 2026-05-20 |
安信周期优选股票型发起A |
1.5959 |
0.15% |
| 2026-05-19 |
安信周期优选股票型发起A |
1.5935 |
0.17% |
| 2026-05-18 |
安信周期优选股票型发起A |
1.5908 |
-0.09% |
| 2026-05-15 |
安信周期优选股票型发起A |
1.5922 |
-3.49% |
| 2026-05-14 |
安信周期优选股票型发起A |
1.6477 |
-1.44% |
| 2026-05-13 |
安信周期优选股票型发起A |
1.6717 |
1.75% |
| 2026-05-12 |
安信周期优选股票型发起A |
1.6429 |
1.02% |
| 2026-05-11 |
安信周期优选股票型发起A |
1.6263 |
1.33% |
| 2026-05-08 |
安信周期优选股票型发起A |
1.6049 |
0.12% |
| 2026-04-30 |
安信周期优选股票型发起A |
1.5560 |
-0.61% |
| 2026-04-29 |
安信周期优选股票型发起A |
1.5655 |
5.77% |
| 2026-04-28 |
安信周期优选股票型发起A |
1.4801 |
-2.49% |
| 2026-04-27 |
安信周期优选股票型发起A |
1.5169 |
-0.29% |
| 2026-04-24 |
安信周期优选股票型发起A |
1.5213 |
-0.24% |
| 2026-04-23 |
安信周期优选股票型发起A |
1.5250 |
-2.99% |
| 2026-04-22 |
安信周期优选股票型发起A |
1.5706 |
1.32% |
| 2026-04-21 |
安信周期优选股票型发起A |
1.5501 |
0.46% |
| 2026-04-20 |
安信周期优选股票型发起A |
1.5430 |
-1.21% |
| 2026-04-17 |
安信周期优选股票型发起A |
1.5616 |
0.46% |
| 2026-04-16 |
安信周期优选股票型发起A |
1.5545 |
3.39% |
| 2026-04-15 |
安信周期优选股票型发起A |
1.5036 |
-1.62% |
| 2026-04-14 |
安信周期优选股票型发起A |
1.5279 |
1.17% |
| 2026-04-13 |
安信周期优选股票型发起A |
1.5103 |
0.99% |
| 2026-04-10 |
安信周期优选股票型发起A |
1.4955 |
-0.86% |
| 2026-04-09 |
安信周期优选股票型发起A |
1.5085 |
0.61% |
| 2026-04-08 |
安信周期优选股票型发起A |
1.4994 |
2.80% |
| 2026-04-07 |
安信周期优选股票型发起A |
1.4586 |
0.81% |
| 2026-04-03 |
安信周期优选股票型发起A |
1.4469 |
-0.90% |
| 2026-04-02 |
安信周期优选股票型发起A |
1.4600 |
-0.35% |
| 2026-04-01 |
安信周期优选股票型发起A |
1.4651 |
1.65% |
| 2026-03-31 |
安信周期优选股票型发起A |
1.4413 |
-2.43% |
| 2026-03-30 |
安信周期优选股票型发起A |
1.4772 |
1.88% |
| 2026-03-27 |
安信周期优选股票型发起A |
1.4500 |
2.34% |
| 2026-03-26 |
安信周期优选股票型发起A |
1.4168 |
-0.39% |
| 2026-03-25 |
安信周期优选股票型发起A |
1.4224 |
1.20% |
| 2026-03-24 |
安信周期优选股票型发起A |
1.4056 |
1.92% |
| 2026-03-23 |
安信周期优选股票型发起A |
1.3791 |
-1.79% |
| 2026-03-20 |
安信周期优选股票型发起A |
1.4042 |
-1.21% |
| 2026-03-19 |
安信周期优选股票型发起A |
1.4214 |
-4.30% |
| 2026-03-18 |
安信周期优选股票型发起A |
1.4825 |
-1.50% |
| 2026-03-17 |
安信周期优选股票型发起A |
1.5047 |
-2.80% |
