近一年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% |
| 2026-08-14 |
安信周期优选股票型发起C |
1.3999 |
1.24% |
| 2026-08-13 |
安信周期优选股票型发起C |
1.3827 |
-3.91% |
| 2026-08-12 |
安信周期优选股票型发起C |
1.4368 |
1.18% |
| 2026-08-11 |
安信周期优选股票型发起C |
1.4200 |
-5.37% |
| 2026-08-10 |
安信周期优选股票型发起C |
1.4963 |
0.86% |
| 2026-08-07 |
安信周期优选股票型发起C |
1.4836 |
3.44% |
| 2026-08-06 |
安信周期优选股票型发起C |
1.4343 |
1.20% |
| 2026-08-05 |
安信周期优选股票型发起C |
1.4173 |
5.33% |
| 2026-08-04 |
安信周期优选股票型发起C |
1.3456 |
1.20% |
| 2026-08-03 |
安信周期优选股票型发起C |
1.3297 |
-1.47% |
| 2026-07-31 |
安信周期优选股票型发起C |
1.3496 |
1.73% |
| 2026-07-30 |
安信周期优选股票型发起C |
1.3267 |
-0.60% |
| 2026-07-29 |
安信周期优选股票型发起C |
1.3347 |
1.26% |
| 2026-07-28 |
安信周期优选股票型发起C |
1.3181 |
-2.57% |
| 2026-07-27 |
安信周期优选股票型发起C |
1.3528 |
2.21% |
| 2026-07-24 |
安信周期优选股票型发起C |
1.3235 |
-4.31% |
| 2026-07-23 |
安信周期优选股票型发起C |
1.3806 |
1.35% |
| 2026-07-22 |
安信周期优选股票型发起C |
1.3622 |
1.20% |
| 2026-07-21 |
安信周期优选股票型发起C |
1.3460 |
6.10% |
| 2026-07-20 |
安信周期优选股票型发起C |
1.2686 |
-0.99% |
| 2026-07-17 |
安信周期优选股票型发起C |
1.2813 |
-6.67% |
| 2026-07-16 |
安信周期优选股票型发起C |
1.3729 |
-2.38% |
| 2026-07-15 |
安信周期优选股票型发起C |
1.4063 |
-2.49% |
| 2026-07-14 |
安信周期优选股票型发起C |
1.4422 |
5.85% |
| 2026-07-13 |
安信周期优选股票型发起C |
1.3625 |
-4.14% |
| 2026-07-10 |
安信周期优选股票型发起C |
1.4213 |
-3.57% |
| 2026-07-09 |
安信周期优选股票型发起C |
1.4739 |
0.88% |
| 2026-07-08 |
安信周期优选股票型发起C |
1.4610 |
-3.42% |
| 2026-07-07 |
安信周期优选股票型发起C |
1.5110 |
-1.92% |
| 2026-07-06 |
安信周期优选股票型发起C |
1.5406 |
-4.34% |
| 2026-07-03 |
安信周期优选股票型发起C |
1.6075 |
0.63% |
| 2026-07-02 |
安信周期优选股票型发起C |
1.5974 |
-2.50% |
| 2026-07-01 |
安信周期优选股票型发起C |
1.6383 |
-0.28% |
| 2026-06-30 |
安信周期优选股票型发起C |
1.6429 |
0.50% |
| 2026-06-29 |
安信周期优选股票型发起C |
1.6348 |
-1.89% |
| 2026-06-26 |
安信周期优选股票型发起C |
1.6657 |
-1.10% |
| 2026-06-25 |
安信周期优选股票型发起C |
1.6842 |
1.07% |
| 2026-06-24 |
安信周期优选股票型发起C |
1.6664 |
1.76% |
| 2026-06-23 |
安信周期优选股票型发起C |
1.6376 |
-7.21% |
| 2026-06-22 |
安信周期优选股票型发起C |
1.7557 |
3.34% |
| 2026-06-18 |
安信周期优选股票型发起C |
1.6990 |
0.80% |
| 2026-06-17 |
安信周期优选股票型发起C |
1.6855 |
1.62% |
| 2026-06-16 |
安信周期优选股票型发起C |
1.6586 |
-0.15% |
| 2026-06-15 |
安信周期优选股票型发起C |
1.6611 |
5.11% |
| 2026-06-12 |
安信周期优选股票型发起C |
1.5803 |
0.20% |
| 2026-06-11 |
安信周期优选股票型发起C |
1.5771 |
1.94% |
| 2026-06-10 |
安信周期优选股票型发起C |
1.5471 |
-2.35% |
| 2026-06-09 |
安信周期优选股票型发起C |
1.5843 |
4.98% |
| 2026-06-08 |
安信周期优选股票型发起C |
1.5091 |
-2.56% |
| 2026-06-05 |
安信周期优选股票型发起C |
1.5487 |
-3.91% |
| 2026-06-04 |
安信周期优选股票型发起C |
1.6092 |
-1.17% |
| 2026-06-03 |
安信周期优选股票型发起C |
1.6283 |
3.40% |
| 2026-06-02 |
安信周期优选股票型发起C |
1.5747 |
2.97% |
| 2026-06-01 |
安信周期优选股票型发起C |
1.5293 |
-4.76% |
| 2026-05-29 |
安信周期优选股票型发起C |
1.6021 |
-2.85% |
| 2026-05-28 |
安信周期优选股票型发起C |
1.6491 |
2.13% |
| 2026-05-27 |
安信周期优选股票型发起C |
1.6147 |
-2.21% |
| 2026-05-26 |
安信周期优选股票型发起C |
1.6512 |
1.49% |
| 2026-05-25 |
安信周期优选股票型发起C |
1.6269 |
2.65% |
| 2026-05-22 |
安信周期优选股票型发起C |
1.5849 |
3.70% |
| 2026-05-21 |
安信周期优选股票型发起C |
1.5283 |
-3.65% |
| 2026-05-20 |
安信周期优选股票型发起C |
1.5862 |
0.15% |
| 2026-05-19 |
安信周期优选股票型发起C |
1.5839 |
0.17% |
| 2026-05-18 |
安信周期优选股票型发起C |
1.5812 |
-0.09% |
| 2026-05-15 |
安信周期优选股票型发起C |
1.5827 |
-3.49% |
| 2026-05-14 |
安信周期优选股票型发起C |
1.6379 |
-1.43% |
| 2026-05-13 |
安信周期优选股票型发起C |
1.6617 |
1.75% |
| 2026-05-12 |
安信周期优选股票型发起C |
1.6331 |
1.01% |
| 2026-05-11 |
安信周期优选股票型发起C |
1.6167 |
1.34% |
| 2026-05-08 |
安信周期优选股票型发起C |
1.5954 |
0.12% |
| 2026-04-30 |
安信周期优选股票型发起C |
1.5427 |
-0.61% |
| 2026-04-29 |
安信周期优选股票型发起C |
1.5521 |
5.76% |
| 2026-04-28 |
安信周期优选股票型发起C |
1.4675 |
-2.49% |
| 2026-04-27 |
安信周期优选股票型发起C |
1.5040 |
-0.29% |
| 2026-04-24 |
安信周期优选股票型发起C |
1.5084 |
-0.24% |
| 2026-04-23 |
安信周期优选股票型发起C |
1.5121 |
-2.99% |
| 2026-04-22 |
安信周期优选股票型发起C |
1.5573 |
1.32% |
| 2026-04-21 |
安信周期优选股票型发起C |
1.5370 |
0.46% |
| 2026-04-20 |
安信周期优选股票型发起C |
1.5300 |
-1.21% |
| 2026-04-17 |
安信周期优选股票型发起C |
1.5485 |
0.45% |
| 2026-04-16 |
安信周期优选股票型发起C |
1.5415 |
3.39% |
| 2026-04-15 |
安信周期优选股票型发起C |
1.4910 |
-1.62% |
| 2026-04-14 |
安信周期优选股票型发起C |
1.5152 |
1.17% |
| 2026-04-13 |
安信周期优选股票型发起C |
1.4977 |
0.98% |
| 2026-04-10 |
安信周期优选股票型发起C |
1.4831 |
-0.87% |
| 2026-04-09 |
安信周期优选股票型发起C |
1.4961 |
0.61% |
| 2026-04-08 |
安信周期优选股票型发起C |
1.4870 |
2.80% |
| 2026-04-07 |
安信周期优选股票型发起C |
1.4465 |
0.80% |
| 2026-04-03 |
安信周期优选股票型发起C |
1.4350 |
-0.90% |
| 2026-04-02 |
安信周期优选股票型发起C |
1.4481 |
-0.35% |
| 2026-04-01 |
安信周期优选股票型发起C |
1.4532 |
1.65% |
| 2026-03-31 |
安信周期优选股票型发起C |
1.4296 |
-2.43% |
| 2026-03-30 |
安信周期优选股票型发起C |
1.4652 |
1.87% |
| 2026-03-27 |
安信周期优选股票型发起C |
1.4383 |
2.34% |
| 2026-03-26 |
安信周期优选股票型发起C |
1.4054 |
-0.39% |
| 2026-03-25 |
安信周期优选股票型发起C |
1.4109 |
1.19% |
| 2026-03-24 |
安信周期优选股票型发起C |
1.3943 |
1.92% |
| 2026-03-23 |
安信周期优选股票型发起C |
1.3680 |
-1.79% |
| 2026-03-20 |
安信周期优选股票型发起C |
1.3930 |
-1.21% |
| 2026-03-19 |
安信周期优选股票型发起C |
1.4101 |
-4.30% |
| 2026-03-18 |
安信周期优选股票型发起C |
1.4707 |
-1.50% |
| 2026-03-17 |
安信周期优选股票型发起C |
1.4928 |
-2.80% |
| 2026-03-16 |
安信周期优选股票型发起C |
1.5358 |
-2.49% |
| 2026-03-13 |
安信周期优选股票型发起C |
1.5740 |
-1.17% |
| 2026-03-12 |
安信周期优选股票型发起C |
1.5926 |
0.57% |
| 2026-03-11 |
安信周期优选股票型发起C |
1.5836 |
0.29% |
| 2026-03-10 |
安信周期优选股票型发起C |
1.5790 |
0.16% |
| 2026-03-09 |
安信周期优选股票型发起C |
1.5765 |
-1.63% |
| 2026-03-06 |
安信周期优选股票型发起C |
1.6026 |
-1.63% |
| 2026-03-05 |
安信周期优选股票型发起C |
1.6287 |
-0.52% |
| 2026-03-04 |
安信周期优选股票型发起C |
1.6372 |
-1.25% |
| 2026-03-03 |
安信周期优选股票型发起C |
1.6579 |
-4.24% |
| 2026-03-02 |
安信周期优选股票型发起C |
1.7313 |
3.88% |
| 2026-02-27 |
安信周期优选股票型发起C |
1.6667 |
2.72% |
| 2026-02-26 |
安信周期优选股票型发起C |
1.6225 |
-1.00% |
| 2026-02-25 |
安信周期优选股票型发起C |
1.6389 |
3.02% |
| 2026-02-24 |
安信周期优选股票型发起C |
1.5908 |
2.74% |
| 2026-02-13 |
安信周期优选股票型发起C |
1.5484 |
-3.14% |
| 2026-02-12 |
安信周期优选股票型发起C |
1.5970 |
0.58% |
| 2026-02-11 |
安信周期优选股票型发起C |
1.5878 |
2.10% |
| 2026-02-10 |
安信周期优选股票型发起C |
1.5551 |
0.26% |
| 2026-02-09 |
安信周期优选股票型发起C |
1.5510 |
1.34% |
| 2026-02-06 |
安信周期优选股票型发起C |
1.5305 |
-0.02% |
| 2026-02-05 |
安信周期优选股票型发起C |
1.5308 |
-4.02% |
| 2026-02-04 |
安信周期优选股票型发起C |
1.5924 |
-0.15% |
| 2026-02-03 |
安信周期优选股票型发起C |
1.5948 |
2.86% |
| 2026-02-02 |
安信周期优选股票型发起C |
1.5505 |
-6.84% |
| 2026-01-30 |
安信周期优选股票型发起C |
1.6565 |
-7.90% |
| 2026-01-29 |
安信周期优选股票型发起C |
1.7873 |
0.08% |
| 2026-01-28 |
安信周期优选股票型发起C |
1.7858 |
4.34% |
| 2026-01-27 |
安信周期优选股票型发起C |
1.7116 |
-1.83% |
| 2026-01-26 |
安信周期优选股票型发起C |
1.7430 |
3.51% |
| 2026-01-23 |
安信周期优选股票型发起C |
1.6839 |
2.19% |
| 2026-01-22 |
安信周期优选股票型发起C |
1.6478 |
-0.34% |
| 2026-01-21 |
安信周期优选股票型发起C |
1.6534 |
2.86% |
| 2026-01-20 |
安信周期优选股票型发起C |
1.6074 |
-0.42% |
| 2026-01-19 |
安信周期优选股票型发起C |
1.6141 |
0.91% |
| 2026-01-16 |
安信周期优选股票型发起C |
1.5996 |
-0.74% |
| 2026-01-15 |
安信周期优选股票型发起C |
1.6115 |
1.10% |
| 2026-01-14 |
安信周期优选股票型发起C |
1.5939 |
0.18% |
| 2026-01-13 |
安信周期优选股票型发起C |
1.5911 |
0.82% |
| 2026-01-12 |
安信周期优选股票型发起C |
1.5782 |
1.77% |
| 2026-01-09 |
安信周期优选股票型发起C |
1.5507 |
1.79% |
| 2026-01-08 |
安信周期优选股票型发起C |
1.5235 |
-1.94% |
| 2026-01-07 |
安信周期优选股票型发起C |
1.5530 |
0.54% |
| 2026-01-06 |
安信周期优选股票型发起C |
1.5447 |
3.44% |
| 2026-01-05 |
安信周期优选股票型发起C |
1.4933 |
3.18% |
| 2025-12-31 |
安信周期优选股票型发起C |
1.4473 |
-0.54% |
| 2025-12-30 |
安信周期优选股票型发起C |
1.4552 |
1.06% |
| 2025-12-29 |
安信周期优选股票型发起C |
1.4400 |
-2.33% |
| 2025-12-26 |
安信周期优选股票型发起C |
1.4735 |
2.69% |
| 2025-12-25 |
安信周期优选股票型发起C |
1.4349 |
-0.93% |
| 2025-12-24 |
安信周期优选股票型发起C |
1.4483 |
0.27% |
| 2025-12-23 |
安信周期优选股票型发起C |
1.4444 |
0.93% |
| 2025-12-22 |
安信周期优选股票型发起C |
1.4311 |
2.58% |
| 2025-12-19 |
安信周期优选股票型发起C |
1.3951 |
1.38% |
| 2025-12-18 |
安信周期优选股票型发起C |
1.3761 |
-1.04% |
| 2025-12-17 |
安信周期优选股票型发起C |
1.3905 |
3.63% |
| 2025-12-16 |
安信周期优选股票型发起C |
1.3418 |
-2.30% |
| 2025-12-15 |
安信周期优选股票型发起C |
1.3734 |
-1.19% |
| 2025-12-12 |
安信周期优选股票型发起C |
1.3899 |
1.18% |
| 2025-12-11 |
安信周期优选股票型发起C |
1.3737 |
-1.33% |
| 2025-12-10 |
安信周期优选股票型发起C |
1.3922 |
1.02% |
| 2025-12-09 |
安信周期优选股票型发起C |
1.3781 |
-2.35% |
| 2025-12-08 |
安信周期优选股票型发起C |
1.4105 |
0.65% |
| 2025-12-05 |
安信周期优选股票型发起C |
1.4014 |
1.74% |
| 2025-12-04 |
安信周期优选股票型发起C |
1.3774 |
-0.47% |
| 2025-12-03 |
安信周期优选股票型发起C |
1.3839 |
-0.59% |
| 2025-12-02 |
安信周期优选股票型发起C |
1.3921 |
-1.06% |
| 2025-12-01 |
安信周期优选股票型发起C |
1.4070 |
1.53% |
| 2025-11-28 |
安信周期优选股票型发起C |
1.3858 |
2.40% |
| 2025-11-27 |
安信周期优选股票型发起C |
1.3533 |
0.48% |
| 2025-11-26 |
安信周期优选股票型发起C |
1.3468 |
-0.41% |
| 2025-11-25 |
安信周期优选股票型发起C |
1.3523 |
2.61% |
| 2025-11-24 |
安信周期优选股票型发起C |
1.3179 |
-1.01% |
| 2025-11-21 |
安信周期优选股票型发起C |
1.3313 |
-4.94% |
| 2025-11-20 |
安信周期优选股票型发起C |
1.4005 |
-1.05% |
| 2025-11-19 |
安信周期优选股票型发起C |
1.4154 |
2.02% |
| 2025-11-18 |
安信周期优选股票型发起C |
1.3874 |
-3.22% |
| 2025-11-17 |
安信周期优选股票型发起C |
1.4321 |
-0.22% |
| 2025-11-14 |
安信周期优选股票型发起C |
1.4353 |
-1.62% |
| 2025-11-13 |
安信周期优选股票型发起C |
1.4590 |
5.08% |
| 2025-11-12 |
安信周期优选股票型发起C |
1.3884 |
-0.14% |
| 2025-11-11 |
安信周期优选股票型发起C |
1.3904 |
-0.49% |
| 2025-11-10 |
安信周期优选股票型发起C |
1.3972 |
-0.08% |
| 2025-11-07 |
安信周期优选股票型发起C |
1.3983 |
1.65% |
| 2025-11-06 |
安信周期优选股票型发起C |
1.3756 |
2.87% |
| 2025-11-05 |
安信周期优选股票型发起C |
1.3372 |
1.84% |
| 2025-11-04 |
安信周期优选股票型发起C |
1.3130 |
-2.23% |
| 2025-11-03 |
安信周期优选股票型发起C |
1.3429 |
0.92% |
| 2025-10-31 |
安信周期优选股票型发起C |
1.3307 |
-1.79% |
| 2025-10-30 |
安信周期优选股票型发起C |
1.3550 |
0.88% |
| 2025-10-29 |
安信周期优选股票型发起C |
1.3432 |
2.56% |
| 2025-10-28 |
安信周期优选股票型发起C |
1.3097 |
-1.90% |
| 2025-10-27 |
安信周期优选股票型发起C |
1.3351 |
1.24% |
| 2025-10-24 |
安信周期优选股票型发起C |
1.3188 |
0.75% |
| 2025-10-23 |
安信周期优选股票型发起C |
1.3090 |
0.55% |
| 2025-10-22 |
安信周期优选股票型发起C |
1.3018 |
-0.36% |
| 2025-10-21 |
安信周期优选股票型发起C |
1.3065 |
0.44% |
| 2025-10-20 |
安信周期优选股票型发起C |
1.3008 |
-0.47% |
| 2025-10-17 |
安信周期优选股票型发起C |
1.3069 |
-2.65% |
| 2025-10-16 |
安信周期优选股票型发起C |
1.3425 |
-0.98% |
| 2025-10-15 |
安信周期优选股票型发起C |
1.3558 |
1.36% |
| 2025-10-14 |
安信周期优选股票型发起C |
1.3376 |
-4.93% |
| 2025-10-13 |
安信周期优选股票型发起C |
1.4069 |
2.02% |
| 2025-10-10 |
安信周期优选股票型发起C |
1.3790 |
-4.41% |
| 2025-10-09 |
安信周期优选股票型发起C |
1.4426 |
3.43% |
| 2025-09-30 |
安信周期优选股票型发起C |
1.3947 |
2.01% |
| 2025-09-29 |
安信周期优选股票型发起C |
1.3672 |
3.30% |
| 2025-09-26 |
安信周期优选股票型发起C |
1.3235 |
-1.08% |
| 2025-09-25 |
安信周期优选股票型发起C |
1.3379 |
0.81% |
| 2025-09-24 |
安信周期优选股票型发起C |
1.3272 |
1.50% |
| 2025-09-23 |
安信周期优选股票型发起C |
1.3076 |
-0.77% |
| 2025-09-22 |
安信周期优选股票型发起C |
1.3178 |
1.93% |
| 2025-09-19 |
安信周期优选股票型发起C |
1.2929 |
-0.68% |
| 2025-09-18 |
安信周期优选股票型发起C |
1.3018 |
-1.24% |
| 2025-09-17 |
安信周期优选股票型发起C |
1.3182 |
-0.52% |
