近一月安信周期优选股票型发起C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C022300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C |
1.3878 |
2.30% |
| 2026-09-15 |
安信周期优选股票型发起C |
1.3566 |
-1.26% |
| 2026-09-14 |
安信周期优选股票型发起C |
1.3737 |
-0.79% |
| 2026-09-11 |
安信周期优选股票型发起C |
1.3847 |
-3.70% |
| 2026-09-10 |
安信周期优选股票型发起C |
1.4359 |
-0.90% |
| 2026-09-09 |
安信周期优选股票型发起C |
1.4489 |
1.50% |
| 2026-09-08 |
安信周期优选股票型发起C |
1.4275 |
1.27% |
| 2026-09-07 |
安信周期优选股票型发起C |
1.4096 |
-1.00% |
| 2026-09-04 |
安信周期优选股票型发起C |
1.4238 |
-0.91% |
| 2026-09-03 |
安信周期优选股票型发起C |
1.4369 |
1.41% |
| 2026-09-02 |
安信周期优选股票型发起C |
1.4169 |
-1.67% |
| 2026-09-01 |
安信周期优选股票型发起C |
1.4409 |
-0.79% |
| 2026-08-31 |
安信周期优选股票型发起C |
1.4524 |
-1.89% |
| 2026-08-28 |
安信周期优选股票型发起C |
1.4798 |
0.99% |
| 2026-08-27 |
安信周期优选股票型发起C |
1.4653 |
0.74% |
| 2026-08-26 |
安信周期优选股票型发起C |
1.4546 |
1.98% |
| 2026-08-25 |
安信周期优选股票型发起C |
1.4264 |
-2.88% |
| 2026-08-24 |
安信周期优选股票型发起C |
1.4675 |
-0.58% |
| 2026-08-21 |
安信周期优选股票型发起C |
1.4761 |
3.62% |
| 2026-08-20 |
安信周期优选股票型发起C |
1.4246 |
3.06% |
| 2026-08-19 |
安信周期优选股票型发起C |
1.3823 |
-4.13% |
| 2026-08-18 |
安信周期优选股票型发起C |
1.4419 |
-0.41% |
| 2026-08-17 |
安信周期优选股票型发起C |
1.4479 |
3.43% |
