安信周期优选股票型发起A基金净值查询(022299)
今天最新净值
1.3670
-0.0173 -1.27%
2026-09-16
盘中实时估值(仅供参考)
1.4854
-0.0193 -1.2809%
2026-03-24 15:39:58
- 累计净值：1.3670
- 成立日期：2024-10-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：安信基金
- 基金经理：马晓东
近一季,安信周期优选股票型发起A(022299)基金累计收益率-18.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022299 |
安信周期优选股票型发起A |
1.3985 |
1.3985 |
1.3670 |
1.3670 |
0.0315 |
2.30% |
| 2026-09-15 |
022299 |
安信周期优选股票型发起A |
1.3670 |
1.3670 |
1.3843 |
1.3843 |
-0.0173 |
-1.27% |
| 2026-09-14 |
022299 |
安信周期优选股票型发起A |
1.3843 |
1.3843 |
1.3953 |
1.3953 |
-0.0110 |
-0.79% |
| 2026-09-11 |
022299 |
安信周期优选股票型发起A |
1.3953 |
1.3953 |
1.4468 |
1.4468 |
-0.0515 |
-3.69% |
| 2026-09-10 |
022299 |
安信周期优选股票型发起A |
1.4468 |
1.4468 |
1.4600 |
1.4600 |
-0.0132 |
-0.90% |
| 2026-09-09 |
022299 |
安信周期优选股票型发起A |
1.4600 |
1.4600 |
1.4384 |
1.4384 |
0.0216 |
1.50% |
| 2026-09-08 |
022299 |
安信周期优选股票型发起A |
1.4384 |
1.4384 |
1.4203 |
1.4203 |
0.0181 |
1.27% |
| 2026-09-07 |
022299 |
安信周期优选股票型发起A |
1.4203 |
1.4203 |
1.4346 |
1.4346 |
-0.0143 |
-1.00% |
| 2026-09-04 |
022299 |
安信周期优选股票型发起A |
1.4346 |
1.4346 |
1.4477 |
1.4477 |
-0.0131 |
-0.90% |
| 2026-09-03 |
022299 |
安信周期优选股票型发起A |
1.4477 |
1.4477 |
1.4275 |
1.4275 |
0.0202 |
1.42% |
|
|
| 2026-09-02 |
022299 |
安信周期优选股票型发起A |
1.4275 |
1.4275 |
1.4517 |
1.4517 |
-0.0242 |
-1.67% |
| 2026-09-01 |
022299 |
安信周期优选股票型发起A |
1.4517 |
1.4517 |
1.4633 |
1.4633 |
-0.0116 |
-0.79% |
| 2026-08-31 |
022299 |
安信周期优选股票型发起A |
1.4633 |
1.4633 |
1.4908 |
1.4908 |
-0.0275 |
-1.88% |
| 2026-08-28 |
022299 |
安信周期优选股票型发起A |
1.4908 |
1.4908 |
1.4762 |
1.4762 |
0.0146 |
0.99% |
| 2026-08-27 |
022299 |
安信周期优选股票型发起A |
1.4762 |
1.4762 |
1.4654 |
1.4654 |
0.0108 |
0.74% |
| 2026-08-26 |
022299 |
安信周期优选股票型发起A |
1.4654 |
1.4654 |
1.4370 |
1.4370 |
0.0284 |
1.98% |
| 2026-08-25 |
022299 |
安信周期优选股票型发起A |
1.4370 |
1.4370 |
1.4784 |
1.4784 |
-0.0414 |
-2.88% |
| 2026-08-24 |
022299 |
安信周期优选股票型发起A |
1.4784 |
1.4784 |
1.4870 |
1.4870 |
-0.0086 |
-0.58% |
| 2026-08-21 |
022299 |
安信周期优选股票型发起A |
1.4870 |
1.4870 |
1.4350 |
1.4350 |
0.0520 |
3.62% |
| 2026-08-20 |
022299 |
安信周期优选股票型发起A |
1.4350 |
1.4350 |
1.3924 |
1.3924 |
0.0426 |
3.06% |
| 2026-08-19 |
022299 |
安信周期优选股票型发起A |
1.3924 |
1.3924 |
1.4525 |
1.4525 |
-0.0601 |
-4.14% |
| 2026-08-18 |
022299 |
安信周期优选股票型发起A |
1.4525 |
1.4525 |
1.4585 |
1.4585 |
-0.0060 |
-0.41% |
| 2026-08-17 |
022299 |
安信周期优选股票型发起A |
1.4585 |
1.4585 |
1.4101 |
1.4101 |
0.0484 |
3.43% |
| 2026-08-14 |
022299 |
安信周期优选股票型发起A |
1.4101 |
1.4101 |
1.3928 |
1.3928 |
0.0173 |
1.24% |
| 2026-08-13 |
022299 |
安信周期优选股票型发起A |
1.3928 |
1.3928 |
1.4471 |
1.4471 |
-0.0543 |
-3.90% |
|
|
| 2026-08-12 |
022299 |
安信周期优选股票型发起A |
1.4471 |
1.4471 |
1.4302 |
1.4302 |
0.0169 |
1.18% |
| 2026-08-11 |
022299 |
安信周期优选股票型发起A |
1.4302 |
1.4302 |
1.5071 |
1.5071 |
-0.0769 |
-5.38% |
| 2026-08-10 |
022299 |
安信周期优选股票型发起A |
1.5071 |
1.5071 |
1.4942 |
1.4942 |
0.0129 |
0.86% |
| 2026-08-07 |
022299 |
安信周期优选股票型发起A |
1.4942 |
1.4942 |
1.4446 |
1.4446 |
0.0496 |
3.43% |
| 2026-08-06 |
022299 |
安信周期优选股票型发起A |
1.4446 |
1.4446 |
1.4274 |
1.4274 |
0.0172 |
1.20% |
| 2026-08-05 |
022299 |
安信周期优选股票型发起A |
1.4274 |
1.4274 |
1.3551 |
1.3551 |
0.0723 |
5.34% |
| 2026-08-04 |
022299 |
安信周期优选股票型发起A |
1.3551 |
1.3551 |
1.3392 |
1.3392 |
0.0159 |
1.19% |
| 2026-08-03 |
022299 |
安信周期优选股票型发起A |
1.3392 |
1.3392 |
1.3592 |
1.3592 |
-0.0200 |
-1.47% |
| 2026-07-31 |
022299 |
安信周期优选股票型发起A |
1.3592 |
1.3592 |
1.3361 |
1.3361 |
0.0231 |
1.73% |
| 2026-07-30 |
022299 |
安信周期优选股票型发起A |
1.3361 |
1.3361 |
1.3441 |
1.3441 |
-0.0080 |
-0.60% |
| 2026-07-29 |
022299 |
安信周期优选股票型发起A |
1.3441 |
1.3441 |
1.3274 |
1.3274 |
0.0167 |
1.26% |
| 2026-07-28 |
022299 |
安信周期优选股票型发起A |
1.3274 |
1.3274 |
1.3623 |
1.3623 |
-0.0349 |
-2.56% |
| 2026-07-27 |
022299 |
安信周期优选股票型发起A |
1.3623 |
1.3623 |
1.3328 |
1.3328 |
0.0295 |
2.21% |
| 2026-07-24 |
022299 |
安信周期优选股票型发起A |
1.3328 |
1.3328 |
1.3902 |
1.3902 |
-0.0574 |
-4.31% |
| 2026-07-23 |
022299 |
安信周期优选股票型发起A |
1.3902 |
1.3902 |
1.3717 |
1.3717 |
0.0185 |
1.35% |
| 2026-07-22 |
022299 |
安信周期优选股票型发起A |
1.3717 |
1.3717 |
1.3553 |
1.3553 |
0.0164 |
1.21% |
| 2026-07-21 |
022299 |
安信周期优选股票型发起A |
1.3553 |
1.3553 |
1.2774 |
1.2774 |
0.0779 |
6.10% |
| 2026-07-20 |
022299 |
安信周期优选股票型发起A |
1.2774 |
1.2774 |
1.2901 |
1.2901 |
-0.0127 |
-0.98% |
| 2026-07-17 |
022299 |
安信周期优选股票型发起A |
1.2901 |
1.2901 |
1.3823 |
1.3823 |
-0.0922 |
-6.67% |
| 2026-07-16 |
022299 |
安信周期优选股票型发起A |
1.3823 |
1.3823 |
1.4159 |
1.4159 |
-0.0336 |
-2.37% |
| 2026-07-15 |
022299 |
安信周期优选股票型发起A |
1.4159 |
1.4159 |
1.4520 |
1.4520 |
-0.0361 |
-2.49% |
| 2026-07-14 |
022299 |
安信周期优选股票型发起A |
1.4520 |
1.4520 |
1.3717 |
1.3717 |
0.0803 |
5.85% |
| 2026-07-13 |
022299 |
安信周期优选股票型发起A |
1.3717 |
1.3717 |
1.4309 |
1.4309 |
-0.0592 |
-4.14% |
| 2026-07-10 |
022299 |
安信周期优选股票型发起A |
1.4309 |
1.4309 |
1.4839 |
1.4839 |
-0.0530 |
-3.57% |
| 2026-07-09 |
022299 |
安信周期优选股票型发起A |
1.4839 |
1.4839 |
1.4709 |
1.4709 |
0.0130 |
0.88% |
| 2026-07-08 |
022299 |
安信周期优选股票型发起A |
1.4709 |
1.4709 |
1.5211 |
1.5211 |
-0.0502 |
-3.41% |
| 2026-07-07 |
022299 |
安信周期优选股票型发起A |
1.5211 |
1.5211 |
1.5510 |
1.5510 |
-0.0299 |
-1.93% |
| 2026-07-06 |
022299 |
安信周期优选股票型发起A |
1.5510 |
1.5510 |
1.6182 |
1.6182 |
-0.0672 |
-4.33% |
| 2026-07-03 |
022299 |
安信周期优选股票型发起A |
1.6182 |
1.6182 |
1.6080 |
1.6080 |
0.0102 |
0.63% |
| 2026-07-02 |
022299 |
安信周期优选股票型发起A |
1.6080 |
1.6080 |
1.6492 |
1.6492 |
-0.0412 |
-2.50% |
| 2026-07-01 |
022299 |
安信周期优选股票型发起A |
1.6492 |
1.6492 |
1.6538 |
1.6538 |
-0.0046 |
-0.28% |
| 2026-06-30 |
022299 |
安信周期优选股票型发起A |
1.6538 |
1.6538 |
1.6456 |
1.6456 |
0.0082 |
0.50% |
| 2026-06-29 |
022299 |
安信周期优选股票型发起A |
1.6456 |
1.6456 |
1.6767 |
1.6767 |
-0.0311 |
-1.89% |
| 2026-06-26 |
022299 |
安信周期优选股票型发起A |
1.6767 |
1.6767 |
1.6952 |
1.6952 |
-0.0185 |
-1.09% |
| 2026-06-25 |
022299 |
安信周期优选股票型发起A |
1.6952 |
1.6952 |
1.6773 |
1.6773 |
0.0179 |
1.07% |
| 2026-06-24 |
022299 |
安信周期优选股票型发起A |
1.6773 |
1.6773 |
1.6483 |
1.6483 |
0.0290 |
1.76% |
| 2026-06-23 |
022299 |
安信周期优选股票型发起A |
1.6483 |
1.6483 |
1.7671 |
1.7671 |
-0.1188 |
-7.21% |
| 2026-06-22 |
022299 |
安信周期优选股票型发起A |
1.7671 |
1.7671 |
1.7100 |
1.7100 |
0.0571 |
3.34% |
| 2026-06-18 |
022299 |
安信周期优选股票型发起A |
1.7100 |
1.7100 |
1.6964 |
1.6964 |
0.0136 |
0.80% |
| 2026-06-17 |
022299 |
安信周期优选股票型发起A |
1.6964 |
1.6964 |
1.6693 |
1.6693 |
0.0271 |
1.62% |
