安信周期优选股票型发起C基金净值查询(022300)
今天最新净值
1.3566
-0.0171 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.4737
-0.0191 -1.2809%
2026-03-24 15:39:58
- 累计净值：1.3566
- 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：0.49亿元
- 基金公司：安信基金
- 基金经理：马晓东
近一年,安信周期优选股票型发起C(022300)基金累计收益率1.46%
| 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 |
022300 |
安信周期优选股票型发起C |
1.3878 |
1.3878 |
1.3566 |
1.3566 |
0.0312 |
2.30% |
| 2026-09-15 |
022300 |
安信周期优选股票型发起C |
1.3566 |
1.3566 |
1.3737 |
1.3737 |
-0.0171 |
-1.26% |
| 2026-09-14 |
022300 |
安信周期优选股票型发起C |
1.3737 |
1.3737 |
1.3847 |
1.3847 |
-0.0110 |
-0.79% |
| 2026-09-11 |
022300 |
安信周期优选股票型发起C |
1.3847 |
1.3847 |
1.4359 |
1.4359 |
-0.0512 |
-3.70% |
| 2026-09-10 |
022300 |
安信周期优选股票型发起C |
1.4359 |
1.4359 |
1.4489 |
1.4489 |
-0.0130 |
-0.90% |
| 2026-09-09 |
022300 |
安信周期优选股票型发起C |
1.4489 |
1.4489 |
1.4275 |
1.4275 |
0.0214 |
1.50% |
| 2026-09-08 |
022300 |
安信周期优选股票型发起C |
1.4275 |
1.4275 |
1.4096 |
1.4096 |
0.0179 |
1.27% |
| 2026-09-07 |
022300 |
安信周期优选股票型发起C |
1.4096 |
1.4096 |
1.4238 |
1.4238 |
-0.0142 |
-1.00% |
| 2026-09-04 |
022300 |
安信周期优选股票型发起C |
1.4238 |
1.4238 |
1.4369 |
1.4369 |
-0.0131 |
-0.91% |
| 2026-09-03 |
022300 |
安信周期优选股票型发起C |
1.4369 |
1.4369 |
1.4169 |
1.4169 |
0.0200 |
1.41% |
|
|
| 2026-09-02 |
022300 |
安信周期优选股票型发起C |
1.4169 |
1.4169 |
1.4409 |
1.4409 |
-0.0240 |
-1.67% |
| 2026-09-01 |
022300 |
安信周期优选股票型发起C |
1.4409 |
1.4409 |
1.4524 |
1.4524 |
-0.0115 |
-0.79% |
| 2026-08-31 |
022300 |
安信周期优选股票型发起C |
1.4524 |
1.4524 |
1.4798 |
1.4798 |
-0.0274 |
-1.89% |
| 2026-08-28 |
022300 |
安信周期优选股票型发起C |
1.4798 |
1.4798 |
1.4653 |
1.4653 |
0.0145 |
0.99% |
| 2026-08-27 |
022300 |
安信周期优选股票型发起C |
1.4653 |
1.4653 |
1.4546 |
1.4546 |
0.0107 |
0.74% |
| 2026-08-26 |
022300 |
安信周期优选股票型发起C |
1.4546 |
1.4546 |
1.4264 |
1.4264 |
0.0282 |
1.98% |
| 2026-08-25 |
022300 |
安信周期优选股票型发起C |
1.4264 |
1.4264 |
1.4675 |
1.4675 |
-0.0411 |
-2.88% |
| 2026-08-24 |
022300 |
安信周期优选股票型发起C |
1.4675 |
1.4675 |
1.4761 |
1.4761 |
-0.0086 |
-0.58% |
| 2026-08-21 |
022300 |
安信周期优选股票型发起C |
1.4761 |
1.4761 |
1.4246 |
1.4246 |
0.0515 |
3.62% |
| 2026-08-20 |
022300 |
安信周期优选股票型发起C |
1.4246 |
1.4246 |
1.3823 |
1.3823 |
0.0423 |
3.06% |
| 2026-08-19 |
022300 |
安信周期优选股票型发起C |
1.3823 |
1.3823 |
1.4419 |
1.4419 |
-0.0596 |
-4.13% |
| 2026-08-18 |
022300 |
安信周期优选股票型发起C |
1.4419 |
1.4419 |
1.4479 |
1.4479 |
-0.0060 |
-0.41% |
| 2026-08-17 |
022300 |
安信周期优选股票型发起C |
1.4479 |
1.4479 |
1.3999 |
1.3999 |
0.0480 |
3.43% |
| 2026-08-14 |
022300 |
安信周期优选股票型发起C |
1.3999 |
1.3999 |
1.3827 |
1.3827 |
0.0172 |
1.24% |
| 2026-08-13 |
022300 |
安信周期优选股票型发起C |
1.3827 |
1.3827 |
1.4368 |
1.4368 |
-0.0541 |
-3.91% |
|
|
| 2026-08-12 |
022300 |
安信周期优选股票型发起C |
1.4368 |
1.4368 |
1.4200 |
1.4200 |
0.0168 |
1.18% |
| 2026-08-11 |
022300 |
安信周期优选股票型发起C |
1.4200 |
1.4200 |
1.4963 |
1.4963 |
-0.0763 |
-5.37% |
| 2026-08-10 |
022300 |
安信周期优选股票型发起C |
1.4963 |
1.4963 |
1.4836 |
1.4836 |
0.0127 |
0.86% |
| 2026-08-07 |
022300 |
安信周期优选股票型发起C |
1.4836 |
1.4836 |
1.4343 |
1.4343 |
0.0493 |
3.44% |
| 2026-08-06 |
022300 |
安信周期优选股票型发起C |
1.4343 |
1.4343 |
1.4173 |
1.4173 |
0.0170 |
1.20% |
| 2026-08-05 |
022300 |
安信周期优选股票型发起C |
1.4173 |
1.4173 |
1.3456 |
1.3456 |
0.0717 |
5.33% |
| 2026-08-04 |
022300 |
安信周期优选股票型发起C |
1.3456 |
1.3456 |
1.3297 |
1.3297 |
0.0159 |
1.20% |
| 2026-08-03 |
022300 |
安信周期优选股票型发起C |
1.3297 |
1.3297 |
1.3496 |
1.3496 |
-0.0199 |
-1.47% |
| 2026-07-31 |
022300 |
安信周期优选股票型发起C |
1.3496 |
1.3496 |
1.3267 |
1.3267 |
0.0229 |
1.73% |
| 2026-07-30 |
022300 |
安信周期优选股票型发起C |
1.3267 |
1.3267 |
1.3347 |
1.3347 |
-0.0080 |
-0.60% |
| 2026-07-29 |
022300 |
安信周期优选股票型发起C |
1.3347 |
1.3347 |
1.3181 |
1.3181 |
0.0166 |
1.26% |
| 2026-07-28 |
022300 |
安信周期优选股票型发起C |
1.3181 |
1.3181 |
1.3528 |
1.3528 |
-0.0347 |
-2.57% |
| 2026-07-27 |
022300 |
安信周期优选股票型发起C |
1.3528 |
1.3528 |
1.3235 |
1.3235 |
0.0293 |
2.21% |
| 2026-07-24 |
022300 |
安信周期优选股票型发起C |
1.3235 |
1.3235 |
1.3806 |
1.3806 |
-0.0571 |
-4.31% |
| 2026-07-23 |
022300 |
安信周期优选股票型发起C |
1.3806 |
1.3806 |
1.3622 |
1.3622 |
0.0184 |
1.35% |
| 2026-07-22 |
022300 |
安信周期优选股票型发起C |
1.3622 |
1.3622 |
1.3460 |
1.3460 |
0.0162 |
1.20% |
| 2026-07-21 |
022300 |
安信周期优选股票型发起C |
1.3460 |
1.3460 |
1.2686 |
1.2686 |
0.0774 |
6.10% |
| 2026-07-20 |
022300 |
安信周期优选股票型发起C |
1.2686 |
1.2686 |
1.2813 |
1.2813 |
-0.0127 |
-0.99% |
| 2026-07-17 |
022300 |
安信周期优选股票型发起C |
1.2813 |
1.2813 |
1.3729 |
1.3729 |
-0.0916 |
-6.67% |
| 2026-07-16 |
022300 |
安信周期优选股票型发起C |
1.3729 |
1.3729 |
1.4063 |
1.4063 |
-0.0334 |
-2.38% |
| 2026-07-15 |
022300 |
安信周期优选股票型发起C |
1.4063 |
1.4063 |
1.4422 |
1.4422 |
-0.0359 |
-2.49% |
| 2026-07-14 |
022300 |
安信周期优选股票型发起C |
1.4422 |
1.4422 |
1.3625 |
1.3625 |
0.0797 |
5.85% |
| 2026-07-13 |
022300 |
安信周期优选股票型发起C |
1.3625 |
1.3625 |
1.4213 |
1.4213 |
-0.0588 |
-4.14% |
| 2026-07-10 |
022300 |
安信周期优选股票型发起C |
1.4213 |
1.4213 |
1.4739 |
1.4739 |
-0.0526 |
-3.57% |
| 2026-07-09 |
022300 |
安信周期优选股票型发起C |
1.4739 |
1.4739 |
1.4610 |
1.4610 |
0.0129 |
0.88% |
| 2026-07-08 |
022300 |
安信周期优选股票型发起C |
1.4610 |
1.4610 |
1.5110 |
1.5110 |
-0.0500 |
-3.42% |
| 2026-07-07 |
022300 |
安信周期优选股票型发起C |
1.5110 |
1.5110 |
1.5406 |
1.5406 |
-0.0296 |
-1.92% |
| 2026-07-06 |
022300 |
安信周期优选股票型发起C |
1.5406 |
1.5406 |
1.6075 |
1.6075 |
-0.0669 |
-4.34% |
| 2026-07-03 |
022300 |
安信周期优选股票型发起C |
1.6075 |
1.6075 |
1.5974 |
1.5974 |
0.0101 |
0.63% |
| 2026-07-02 |
022300 |
安信周期优选股票型发起C |
1.5974 |
1.5974 |
1.6383 |
1.6383 |
-0.0409 |
-2.50% |
| 2026-07-01 |
022300 |
安信周期优选股票型发起C |
1.6383 |
1.6383 |
1.6429 |
1.6429 |
-0.0046 |
-0.28% |
| 2026-06-30 |
022300 |
安信周期优选股票型发起C |
1.6429 |
1.6429 |
1.6348 |
1.6348 |
0.0081 |
0.50% |
| 2026-06-29 |
022300 |
安信周期优选股票型发起C |
1.6348 |
1.6348 |
1.6657 |
1.6657 |
-0.0309 |
-1.89% |
| 2026-06-26 |
022300 |
安信周期优选股票型发起C |
1.6657 |
1.6657 |
1.6842 |
1.6842 |
-0.0185 |
-1.10% |
| 2026-06-25 |
022300 |
安信周期优选股票型发起C |
1.6842 |
1.6842 |
1.6664 |
1.6664 |
0.0178 |
1.07% |
| 2026-06-24 |
022300 |
安信周期优选股票型发起C |
1.6664 |
1.6664 |
1.6376 |
1.6376 |
0.0288 |
1.76% |
| 2026-06-23 |
022300 |
安信周期优选股票型发起C |
1.6376 |
1.6376 |
1.7557 |
1.7557 |
-0.1181 |
-7.21% |
| 2026-06-22 |
022300 |
安信周期优选股票型发起C |
1.7557 |
1.7557 |
1.6990 |
1.6990 |
0.0567 |
3.34% |
| 2026-06-18 |
022300 |
安信周期优选股票型发起C |
1.6990 |
1.6990 |
1.6855 |
1.6855 |
0.0135 |
0.80% |
| 2026-06-17 |
022300 |
安信周期优选股票型发起C |
1.6855 |
1.6855 |
1.6586 |
1.6586 |
0.0269 |
1.62% |
| 2026-06-16 |
022300 |
安信周期优选股票型发起C |
1.6586 |
1.6586 |
1.6611 |
1.6611 |
-0.0025 |
-0.15% |
| 2026-06-15 |
022300 |
安信周期优选股票型发起C |
1.6611 |
1.6611 |
1.5803 |
1.5803 |
0.0808 |
5.11% |
| 2026-06-12 |
022300 |
安信周期优选股票型发起C |
1.5803 |
1.5803 |
1.5771 |
1.5771 |
0.0032 |
0.20% |
| 2026-06-11 |
022300 |
安信周期优选股票型发起C |
1.5771 |
1.5771 |
1.5471 |
1.5471 |
0.0300 |
1.94% |
| 2026-06-10 |
022300 |
安信周期优选股票型发起C |
1.5471 |
1.5471 |
1.5843 |
1.5843 |
-0.0372 |
-2.35% |
| 2026-06-09 |
022300 |
安信周期优选股票型发起C |
1.5843 |
1.5843 |
1.5091 |
1.5091 |
0.0752 |
4.98% |
| 2026-06-08 |
022300 |
安信周期优选股票型发起C |
1.5091 |
1.5091 |
1.5487 |
1.5487 |
-0.0396 |
-2.56% |
| 2026-06-05 |
022300 |
安信周期优选股票型发起C |
1.5487 |
1.5487 |
1.6092 |
1.6092 |
-0.0605 |
-3.91% |
| 2026-06-04 |
022300 |
安信周期优选股票型发起C |
1.6092 |
1.6092 |
1.6283 |
1.6283 |
-0.0191 |
-1.17% |
| 2026-06-03 |
022300 |
安信周期优选股票型发起C |
1.6283 |
1.6283 |
1.5747 |
1.5747 |
0.0536 |
3.40% |
| 2026-06-02 |
022300 |
安信周期优选股票型发起C |
1.5747 |
1.5747 |
1.5293 |
1.5293 |
0.0454 |
2.97% |
| 2026-06-01 |
022300 |
安信周期优选股票型发起C |
1.5293 |
1.5293 |
1.6021 |
1.6021 |
-0.0728 |
-4.76% |
| 2026-05-29 |
022300 |
安信周期优选股票型发起C |
1.6021 |
1.6021 |
1.6491 |
1.6491 |
-0.0470 |
-2.85% |
| 2026-05-28 |
022300 |
安信周期优选股票型发起C |
1.6491 |
1.6491 |
1.6147 |
1.6147 |
0.0344 |
2.13% |
| 2026-05-27 |
022300 |
安信周期优选股票型发起C |
1.6147 |
1.6147 |
1.6512 |
1.6512 |
-0.0365 |
-2.21% |
| 2026-05-26 |
022300 |
安信周期优选股票型发起C |
1.6512 |
1.6512 |
1.6269 |
1.6269 |
0.0243 |
1.49% |
| 2026-05-25 |
022300 |
安信周期优选股票型发起C |
1.6269 |
1.6269 |
1.5849 |
1.5849 |
0.0420 |
2.65% |
| 2026-05-22 |
022300 |
安信周期优选股票型发起C |
1.5849 |
1.5849 |
1.5283 |
1.5283 |
0.0566 |
3.70% |
| 2026-05-21 |
022300 |
安信周期优选股票型发起C |
1.5283 |
1.5283 |
1.5862 |
1.5862 |
-0.0579 |
-3.65% |
| 2026-05-20 |
022300 |
安信周期优选股票型发起C |
1.5862 |
1.5862 |
1.5839 |
1.5839 |
0.0023 |
0.15% |
| 2026-05-19 |
022300 |
安信周期优选股票型发起C |
1.5839 |
1.5839 |
1.5812 |
1.5812 |
0.0027 |
0.17% |
| 2026-05-18 |
022300 |
安信周期优选股票型发起C |
1.5812 |
1.5812 |
1.5827 |
1.5827 |
-0.0015 |
-0.09% |
| 2026-05-15 |
022300 |
安信周期优选股票型发起C |
1.5827 |
1.5827 |
1.6379 |
1.6379 |
-0.0552 |
-3.49% |
| 2026-05-14 |
022300 |
安信周期优选股票型发起C |
1.6379 |
1.6379 |
1.6617 |
1.6617 |
-0.0238 |
-1.43% |
| 2026-05-13 |
022300 |
安信周期优选股票型发起C |
1.6617 |
1.6617 |
1.6331 |
1.6331 |
0.0286 |
1.75% |
| 2026-05-12 |
022300 |
安信周期优选股票型发起C |
1.6331 |
1.6331 |
1.6167 |
1.6167 |
0.0164 |
1.01% |
| 2026-05-11 |
022300 |
安信周期优选股票型发起C |
1.6167 |
1.6167 |
1.5954 |
1.5954 |
0.0213 |
1.34% |
| 2026-05-08 |
022300 |
安信周期优选股票型发起C |
1.5954 |
1.5954 |
1.5935 |
1.5935 |
0.0019 |
0.12% |
| 2026-04-30 |
022300 |
安信周期优选股票型发起C |
1.5427 |
1.5427 |
1.5521 |
1.5521 |
-0.0094 |
-0.61% |
| 2026-04-29 |
022300 |
安信周期优选股票型发起C |
1.5521 |
1.5521 |
1.4675 |
1.4675 |
0.0846 |
5.76% |
| 2026-04-28 |
022300 |
安信周期优选股票型发起C |
1.4675 |
1.4675 |
1.5040 |
1.5040 |
-0.0365 |
-2.49% |
| 2026-04-27 |
022300 |
安信周期优选股票型发起C |
1.5040 |
1.5040 |
1.5084 |
1.5084 |
-0.0044 |
-0.29% |
| 2026-04-24 |
022300 |
安信周期优选股票型发起C |
1.5084 |
1.5084 |
1.5121 |
1.5121 |
-0.0037 |
-0.24% |
| 2026-04-23 |
022300 |
安信周期优选股票型发起C |
1.5121 |
1.5121 |
1.5573 |
1.5573 |
-0.0452 |
-2.99% |
| 2026-04-22 |
022300 |
安信周期优选股票型发起C |
1.5573 |
1.5573 |
1.5370 |
1.5370 |
0.0203 |
1.32% |
| 2026-04-21 |
022300 |
安信周期优选股票型发起C |
1.5370 |
1.5370 |
1.5300 |
1.5300 |
0.0070 |
0.46% |
| 2026-04-20 |
022300 |
安信周期优选股票型发起C |
1.5300 |
1.5300 |
1.5485 |
1.5485 |
-0.0185 |
-1.21% |
| 2026-04-17 |
022300 |
安信周期优选股票型发起C |
1.5485 |
1.5485 |
1.5415 |
1.5415 |
0.0070 |
0.45% |
| 2026-04-16 |
022300 |
安信周期优选股票型发起C |
1.5415 |
1.5415 |
1.4910 |
1.4910 |
0.0505 |
3.39% |
| 2026-04-15 |
022300 |
安信周期优选股票型发起C |
1.4910 |
1.4910 |
1.5152 |
1.5152 |
-0.0242 |
-1.62% |
| 2026-04-14 |
022300 |
安信周期优选股票型发起C |
1.5152 |
1.5152 |
1.4977 |
1.4977 |
0.0175 |
1.17% |
| 2026-04-13 |
022300 |
安信周期优选股票型发起C |
1.4977 |
1.4977 |
1.4831 |
1.4831 |
0.0146 |
0.98% |
| 2026-04-10 |
022300 |
安信周期优选股票型发起C |
1.4831 |
1.4831 |
1.4961 |
1.4961 |
-0.0130 |
-0.87% |
| 2026-04-09 |
022300 |
安信周期优选股票型发起C |
1.4961 |
1.4961 |
1.4870 |
1.4870 |
0.0091 |
0.61% |
| 2026-04-08 |
022300 |
安信周期优选股票型发起C |
1.4870 |
1.4870 |
1.4465 |
1.4465 |
0.0405 |
2.80% |
| 2026-04-07 |
022300 |
安信周期优选股票型发起C |
1.4465 |
1.4465 |
1.4350 |
1.4350 |
0.0115 |
0.80% |
| 2026-04-03 |
022300 |
安信周期优选股票型发起C |
1.4350 |
1.4350 |
1.4481 |
1.4481 |
-0.0131 |
-0.90% |
| 2026-04-02 |
022300 |
安信周期优选股票型发起C |
1.4481 |
1.4481 |
1.4532 |
1.4532 |
-0.0051 |
-0.35% |
| 2026-04-01 |
022300 |
安信周期优选股票型发起C |
1.4532 |
1.4532 |
1.4296 |
1.4296 |
0.0236 |
1.65% |
| 2026-03-31 |
022300 |
安信周期优选股票型发起C |
1.4296 |
1.4296 |
1.4652 |
1.4652 |
-0.0356 |
-2.43% |
| 2026-03-30 |
022300 |
安信周期优选股票型发起C |
1.4652 |
1.4652 |
1.4383 |
1.4383 |
0.0269 |
1.87% |
| 2026-03-27 |
022300 |
安信周期优选股票型发起C |
1.4383 |
1.4383 |
1.4054 |
1.4054 |
0.0329 |
2.34% |
| 2026-03-26 |
022300 |
安信周期优选股票型发起C |
1.4054 |
1.4054 |
1.4109 |
1.4109 |
-0.0055 |
-0.39% |
| 2026-03-25 |
022300 |
安信周期优选股票型发起C |
1.4109 |
1.4109 |
1.3943 |
1.3943 |
0.0166 |
1.19% |
| 2026-03-24 |
022300 |
安信周期优选股票型发起C |
1.3943 |
1.3943 |
1.3680 |
1.3680 |
0.0263 |
1.92% |
| 2026-03-23 |
022300 |
安信周期优选股票型发起C |
1.3680 |
1.3680 |
1.3930 |
1.3930 |
-0.0250 |
-1.79% |
| 2026-03-20 |
022300 |
安信周期优选股票型发起C |
1.3930 |
1.3930 |
1.4101 |
1.4101 |
-0.0171 |
-1.21% |
| 2026-03-19 |
022300 |
安信周期优选股票型发起C |
1.4101 |
1.4101 |
1.4707 |
1.4707 |
-0.0606 |
-4.30% |
| 2026-03-18 |
022300 |
安信周期优选股票型发起C |
1.4707 |
1.4707 |
1.4928 |
1.4928 |
-0.0221 |
-1.50% |
| 2026-03-17 |
022300 |
安信周期优选股票型发起C |
1.4928 |
1.4928 |
1.5358 |
1.5358 |
-0.0430 |
-2.80% |
| 2026-03-16 |
022300 |
安信周期优选股票型发起C |
1.5358 |
1.5358 |
1.5740 |
1.5740 |
-0.0382 |
-2.49% |
| 2026-03-13 |
022300 |
安信周期优选股票型发起C |
1.5740 |
1.5740 |
1.5926 |
1.5926 |
-0.0186 |
-1.17% |
| 2026-03-12 |
022300 |
安信周期优选股票型发起C |
1.5926 |
1.5926 |
1.5836 |
1.5836 |
0.0090 |
0.57% |
| 2026-03-11 |
022300 |
安信周期优选股票型发起C |
1.5836 |
1.5836 |
1.5790 |
1.5790 |
0.0046 |
0.29% |
| 2026-03-10 |
022300 |
安信周期优选股票型发起C |
1.5790 |
1.5790 |
1.5765 |
1.5765 |
0.0025 |
0.16% |
| 2026-03-09 |
022300 |
安信周期优选股票型发起C |
1.5765 |
1.5765 |
1.6026 |
1.6026 |
-0.0261 |
-1.63% |
| 2026-03-06 |
022300 |
安信周期优选股票型发起C |
1.6026 |
1.6026 |
1.6287 |
1.6287 |
-0.0261 |
-1.63% |
| 2026-03-05 |
022300 |
安信周期优选股票型发起C |
1.6287 |
1.6287 |
1.6372 |
1.6372 |
-0.0085 |
-0.52% |
| 2026-03-04 |
022300 |
安信周期优选股票型发起C |
1.6372 |
1.6372 |
1.6579 |
1.6579 |
-0.0207 |
-1.25% |
| 2026-03-03 |
022300 |
安信周期优选股票型发起C |
1.6579 |
1.6579 |
1.7313 |
1.7313 |
-0.0734 |
-4.24% |
| 2026-03-02 |
022300 |
安信周期优选股票型发起C |
1.7313 |
1.7313 |
1.6667 |
1.6667 |
0.0646 |
3.88% |
| 2026-02-27 |
022300 |
安信周期优选股票型发起C |
1.6667 |
1.6667 |
1.6225 |
1.6225 |
0.0442 |
2.72% |
| 2026-02-26 |
022300 |
安信周期优选股票型发起C |
1.6225 |
1.6225 |
1.6389 |
1.6389 |
-0.0164 |
-1.00% |
| 2026-02-25 |
022300 |
安信周期优选股票型发起C |
1.6389 |
1.6389 |
1.5908 |
1.5908 |
0.0481 |
3.02% |
| 2026-02-24 |
022300 |
安信周期优选股票型发起C |
1.5908 |
1.5908 |
1.5484 |
1.5484 |
0.0424 |
2.74% |
| 2026-02-13 |
022300 |
安信周期优选股票型发起C |
1.5484 |
1.5484 |
1.5970 |
1.5970 |
-0.0486 |
-3.14% |
| 2026-02-12 |
022300 |
安信周期优选股票型发起C |
1.5970 |
1.5970 |
1.5878 |
1.5878 |
0.0092 |
0.58% |
| 2026-02-11 |
022300 |
安信周期优选股票型发起C |
1.5878 |
1.5878 |
1.5551 |
1.5551 |
0.0327 |
2.10% |
| 2026-02-10 |
022300 |
安信周期优选股票型发起C |
1.5551 |
1.5551 |
1.5510 |
1.5510 |
0.0041 |
0.26% |
| 2026-02-09 |
022300 |
安信周期优选股票型发起C |
1.5510 |
1.5510 |
1.5305 |
1.5305 |
0.0205 |
1.34% |
| 2026-02-06 |
022300 |
安信周期优选股票型发起C |
1.5305 |
1.5305 |
1.5308 |
1.5308 |
-0.0003 |
-0.02% |
| 2026-02-05 |
022300 |
安信周期优选股票型发起C |
1.5308 |
1.5308 |
1.5924 |
1.5924 |
-0.0616 |
-4.02% |
| 2026-02-04 |
022300 |
安信周期优选股票型发起C |
1.5924 |
1.5924 |
1.5948 |
1.5948 |
-0.0024 |
-0.15% |
| 2026-02-03 |
022300 |
安信周期优选股票型发起C |
1.5948 |
1.5948 |
1.5505 |
1.5505 |
0.0443 |
2.86% |
| 2026-02-02 |
022300 |
安信周期优选股票型发起C |
1.5505 |
1.5505 |
1.6565 |
1.6565 |
-0.1060 |
-6.84% |
| 2026-01-30 |
022300 |
安信周期优选股票型发起C |
1.6565 |
1.6565 |
1.7873 |
1.7873 |
-0.1308 |
-7.90% |
| 2026-01-29 |
022300 |
安信周期优选股票型发起C |
1.7873 |
1.7873 |
1.7858 |
1.7858 |
0.0015 |
0.08% |
| 2026-01-28 |
022300 |
安信周期优选股票型发起C |
1.7858 |
1.7858 |
1.7116 |
1.7116 |
0.0742 |
4.34% |
| 2026-01-27 |
022300 |
安信周期优选股票型发起C |
1.7116 |
1.7116 |
1.7430 |
1.7430 |
-0.0314 |
-1.83% |
| 2026-01-26 |
022300 |
安信周期优选股票型发起C |
1.7430 |
1.7430 |
1.6839 |
1.6839 |
0.0591 |
3.51% |
| 2026-01-23 |
022300 |
安信周期优选股票型发起C |
1.6839 |
1.6839 |
1.6478 |
1.6478 |
0.0361 |
2.19% |
| 2026-01-22 |
022300 |
安信周期优选股票型发起C |
1.6478 |
1.6478 |
1.6534 |
1.6534 |
-0.0056 |
-0.34% |
| 2026-01-21 |
022300 |
安信周期优选股票型发起C |
1.6534 |
1.6534 |
1.6074 |
1.6074 |
0.0460 |
2.86% |
| 2026-01-20 |
022300 |
安信周期优选股票型发起C |
1.6074 |
1.6074 |
1.6141 |
1.6141 |
-0.0067 |
-0.42% |
| 2026-01-19 |
022300 |
安信周期优选股票型发起C |
1.6141 |
1.6141 |
1.5996 |
1.5996 |
0.0145 |
0.91% |
| 2026-01-16 |
022300 |
安信周期优选股票型发起C |
1.5996 |
1.5996 |
1.6115 |
1.6115 |
-0.0119 |
-0.74% |
| 2026-01-15 |
022300 |
安信周期优选股票型发起C |
1.6115 |
1.6115 |
1.5939 |
1.5939 |
0.0176 |
1.10% |
| 2026-01-14 |
022300 |
安信周期优选股票型发起C |
1.5939 |
1.5939 |
1.5911 |
1.5911 |
0.0028 |
0.18% |
| 2026-01-13 |
022300 |
安信周期优选股票型发起C |
1.5911 |
1.5911 |
1.5782 |
1.5782 |
0.0129 |
0.82% |
| 2026-01-12 |
022300 |
安信周期优选股票型发起C |
1.5782 |
1.5782 |
1.5507 |
1.5507 |
0.0275 |
1.77% |
| 2026-01-09 |
022300 |
安信周期优选股票型发起C |
1.5507 |
1.5507 |
1.5235 |
1.5235 |
0.0272 |
1.79% |
| 2026-01-08 |
022300 |
安信周期优选股票型发起C |
1.5235 |
1.5235 |
1.5530 |
1.5530 |
-0.0295 |
-1.94% |
| 2026-01-07 |
022300 |
安信周期优选股票型发起C |
1.5530 |
1.5530 |
1.5447 |
1.5447 |
0.0083 |
0.54% |
| 2026-01-06 |
022300 |
安信周期优选股票型发起C |
1.5447 |
1.5447 |
1.4933 |
1.4933 |
0.0514 |
3.44% |
| 2026-01-05 |
022300 |
安信周期优选股票型发起C |
1.4933 |
1.4933 |
1.4473 |
1.4473 |
0.0460 |
3.18% |
| 2025-12-31 |
022300 |
安信周期优选股票型发起C |
1.4473 |
1.4473 |
1.4552 |
1.4552 |
-0.0079 |
-0.54% |
| 2025-12-30 |
022300 |
安信周期优选股票型发起C |
1.4552 |
1.4552 |
1.4400 |
1.4400 |
0.0152 |
1.06% |
| 2025-12-29 |
022300 |
安信周期优选股票型发起C |
1.4400 |
1.4400 |
1.4735 |
1.4735 |
-0.0335 |
-2.33% |
| 2025-12-26 |
022300 |
安信周期优选股票型发起C |
1.4735 |
1.4735 |
1.4349 |
1.4349 |
0.0386 |
2.69% |
| 2025-12-25 |
022300 |
安信周期优选股票型发起C |
1.4349 |
1.4349 |
1.4483 |
1.4483 |
-0.0134 |
-0.93% |
| 2025-12-24 |
022300 |
安信周期优选股票型发起C |
1.4483 |
1.4483 |
1.4444 |
1.4444 |
0.0039 |
0.27% |
| 2025-12-23 |
022300 |
安信周期优选股票型发起C |
1.4444 |
1.4444 |
1.4311 |
1.4311 |
0.0133 |
0.93% |
| 2025-12-22 |
022300 |
安信周期优选股票型发起C |
1.4311 |
1.4311 |
1.3951 |
1.3951 |
0.0360 |
2.58% |
| 2025-12-19 |
022300 |
安信周期优选股票型发起C |
1.3951 |
1.3951 |
1.3761 |
1.3761 |
0.0190 |
1.38% |
| 2025-12-18 |
022300 |
安信周期优选股票型发起C |
1.3761 |
1.3761 |
1.3905 |
1.3905 |
-0.0144 |
-1.04% |
| 2025-12-17 |
022300 |
安信周期优选股票型发起C |
1.3905 |
1.3905 |
1.3418 |
1.3418 |
0.0487 |
3.63% |
| 2025-12-16 |
022300 |
安信周期优选股票型发起C |
1.3418 |
1.3418 |
1.3734 |
1.3734 |
-0.0316 |
-2.30% |
| 2025-12-15 |
022300 |
安信周期优选股票型发起C |
1.3734 |
1.3734 |
1.3899 |
1.3899 |
-0.0165 |
-1.19% |
| 2025-12-12 |
022300 |
安信周期优选股票型发起C |
1.3899 |
1.3899 |
1.3737 |
1.3737 |
0.0162 |
1.18% |
| 2025-12-11 |
022300 |
安信周期优选股票型发起C |
1.3737 |
1.3737 |
1.3922 |
1.3922 |
-0.0185 |
-1.33% |
| 2025-12-10 |
022300 |
安信周期优选股票型发起C |
1.3922 |
1.3922 |
1.3781 |
1.3781 |
0.0141 |
1.02% |
| 2025-12-09 |
022300 |
安信周期优选股票型发起C |
1.3781 |
1.3781 |
1.4105 |
1.4105 |
-0.0324 |
-2.35% |
| 2025-12-08 |
022300 |
安信周期优选股票型发起C |
1.4105 |
1.4105 |
1.4014 |
1.4014 |
0.0091 |
0.65% |
| 2025-12-05 |
022300 |
安信周期优选股票型发起C |
1.4014 |
1.4014 |
1.3774 |
1.3774 |
0.0240 |
1.74% |
| 2025-12-04 |
022300 |
安信周期优选股票型发起C |
1.3774 |
1.3774 |
1.3839 |
1.3839 |
-0.0065 |
-0.47% |
| 2025-12-03 |
022300 |
安信周期优选股票型发起C |
1.3839 |
1.3839 |
1.3921 |
1.3921 |
-0.0082 |
-0.59% |
| 2025-12-02 |
022300 |
安信周期优选股票型发起C |
1.3921 |
1.3921 |
1.4070 |
1.4070 |
-0.0149 |
-1.06% |
| 2025-12-01 |
022300 |
安信周期优选股票型发起C |
1.4070 |
1.4070 |
1.3858 |
1.3858 |
0.0212 |
1.53% |
| 2025-11-28 |
022300 |
安信周期优选股票型发起C |
1.3858 |
1.3858 |
1.3533 |
1.3533 |
0.0325 |
2.40% |
| 2025-11-27 |
022300 |
安信周期优选股票型发起C |
1.3533 |
1.3533 |
1.3468 |
1.3468 |
0.0065 |
0.48% |
| 2025-11-26 |
022300 |
安信周期优选股票型发起C |
1.3468 |
1.3468 |
1.3523 |
1.3523 |
-0.0055 |
-0.41% |
| 2025-11-25 |
022300 |
安信周期优选股票型发起C |
1.3523 |
1.3523 |
1.3179 |
1.3179 |
0.0344 |
2.61% |
| 2025-11-24 |
022300 |
安信周期优选股票型发起C |
1.3179 |
1.3179 |
1.3313 |
1.3313 |
-0.0134 |
-1.01% |
| 2025-11-21 |
022300 |
安信周期优选股票型发起C |
1.3313 |
1.3313 |
1.4005 |
1.4005 |
-0.0692 |
-4.94% |
| 2025-11-20 |
022300 |
安信周期优选股票型发起C |
1.4005 |
1.4005 |
1.4154 |
1.4154 |
-0.0149 |
-1.05% |
| 2025-11-19 |
022300 |
安信周期优选股票型发起C |
1.4154 |
1.4154 |
1.3874 |
1.3874 |
0.0280 |
2.02% |
| 2025-11-18 |
022300 |
安信周期优选股票型发起C |
1.3874 |
1.3874 |
1.4321 |
1.4321 |
-0.0447 |
-3.22% |
| 2025-11-17 |
022300 |
安信周期优选股票型发起C |
1.4321 |
1.4321 |
1.4353 |
1.4353 |
-0.0032 |
-0.22% |
| 2025-11-14 |
022300 |
安信周期优选股票型发起C |
1.4353 |
1.4353 |
1.4590 |
1.4590 |
-0.0237 |
-1.62% |
| 2025-11-13 |
022300 |
安信周期优选股票型发起C |
1.4590 |
1.4590 |
1.3884 |
1.3884 |
0.0706 |
5.08% |
| 2025-11-12 |
022300 |
安信周期优选股票型发起C |
1.3884 |
1.3884 |
1.3904 |
1.3904 |
-0.0020 |
-0.14% |
| 2025-11-11 |
022300 |
安信周期优选股票型发起C |
1.3904 |
1.3904 |
1.3972 |
1.3972 |
-0.0068 |
-0.49% |
| 2025-11-10 |
022300 |
安信周期优选股票型发起C |
1.3972 |
1.3972 |
1.3983 |
1.3983 |
-0.0011 |
-0.08% |
| 2025-11-07 |
022300 |
安信周期优选股票型发起C |
1.3983 |
1.3983 |
1.3756 |
1.3756 |
0.0227 |
1.65% |
| 2025-11-06 |
022300 |
安信周期优选股票型发起C |
1.3756 |
1.3756 |
1.3372 |
1.3372 |
0.0384 |
2.87% |
| 2025-11-05 |
022300 |
安信周期优选股票型发起C |
1.3372 |
1.3372 |
1.3130 |
1.3130 |
0.0242 |
1.84% |
| 2025-11-04 |
022300 |
安信周期优选股票型发起C |
1.3130 |
1.3130 |
1.3429 |
1.3429 |
-0.0299 |
-2.23% |
| 2025-11-03 |
022300 |
安信周期优选股票型发起C |
1.3429 |
1.3429 |
1.3307 |
1.3307 |
0.0122 |
0.92% |
| 2025-10-31 |
022300 |
安信周期优选股票型发起C |
1.3307 |
1.3307 |
1.3550 |
1.3550 |
-0.0243 |
-1.79% |
| 2025-10-30 |
022300 |
安信周期优选股票型发起C |
1.3550 |
1.3550 |
1.3432 |
1.3432 |
0.0118 |
0.88% |
| 2025-10-29 |
022300 |
安信周期优选股票型发起C |
1.3432 |
1.3432 |
1.3097 |
1.3097 |
0.0335 |
2.56% |
| 2025-10-28 |
022300 |
安信周期优选股票型发起C |
1.3097 |
1.3097 |
1.3351 |
1.3351 |
-0.0254 |
-1.90% |
| 2025-10-27 |
022300 |
安信周期优选股票型发起C |
1.3351 |
1.3351 |
1.3188 |
1.3188 |
0.0163 |
1.24% |
| 2025-10-24 |
022300 |
安信周期优选股票型发起C |
1.3188 |
1.3188 |
1.3090 |
1.3090 |
0.0098 |
0.75% |
| 2025-10-23 |
022300 |
安信周期优选股票型发起C |
1.3090 |
1.3090 |
1.3018 |
1.3018 |
0.0072 |
0.55% |
| 2025-10-22 |
022300 |
安信周期优选股票型发起C |
1.3018 |
1.3018 |
1.3065 |
1.3065 |
-0.0047 |
-0.36% |
| 2025-10-21 |
022300 |
安信周期优选股票型发起C |
1.3065 |
1.3065 |
1.3008 |
1.3008 |
0.0057 |
0.44% |
| 2025-10-20 |
022300 |
安信周期优选股票型发起C |
1.3008 |
1.3008 |
1.3069 |
1.3069 |
-0.0061 |
-0.47% |
| 2025-10-17 |
022300 |
安信周期优选股票型发起C |
1.3069 |
1.3069 |
1.3425 |
1.3425 |
-0.0356 |
-2.65% |
| 2025-10-16 |
022300 |
安信周期优选股票型发起C |
1.3425 |
1.3425 |
1.3558 |
1.3558 |
-0.0133 |
-0.98% |
| 2025-10-15 |
022300 |
安信周期优选股票型发起C |
1.3558 |
1.3558 |
1.3376 |
1.3376 |
0.0182 |
1.36% |
| 2025-10-14 |
022300 |
安信周期优选股票型发起C |
1.3376 |
1.3376 |
1.4069 |
1.4069 |
-0.0693 |
-4.93% |
| 2025-10-13 |
022300 |
安信周期优选股票型发起C |
1.4069 |
1.4069 |
1.3790 |
1.3790 |
0.0279 |
2.02% |
| 2025-10-10 |
022300 |
安信周期优选股票型发起C |
1.3790 |
1.3790 |
1.4426 |
1.4426 |
-0.0636 |
-4.41% |
| 2025-10-09 |
022300 |
安信周期优选股票型发起C |
1.4426 |
1.4426 |
1.3947 |
1.3947 |
0.0479 |
3.43% |
| 2025-09-30 |
022300 |
安信周期优选股票型发起C |
1.3947 |
1.3947 |
1.3672 |
1.3672 |
0.0275 |
2.01% |
| 2025-09-29 |
022300 |
安信周期优选股票型发起C |
1.3672 |
1.3672 |
1.3235 |
1.3235 |
0.0437 |
3.30% |
| 2025-09-26 |
022300 |
安信周期优选股票型发起C |
1.3235 |
1.3235 |
1.3379 |
1.3379 |
-0.0144 |
-1.08% |
| 2025-09-25 |
022300 |
安信周期优选股票型发起C |
1.3379 |
1.3379 |
1.3272 |
1.3272 |
0.0107 |
0.81% |
| 2025-09-24 |
022300 |
安信周期优选股票型发起C |
1.3272 |
1.3272 |
1.3076 |
1.3076 |
0.0196 |
1.50% |
| 2025-09-23 |
022300 |
安信周期优选股票型发起C |
1.3076 |
1.3076 |
1.3178 |
1.3178 |
-0.0102 |
-0.77% |
| 2025-09-22 |
022300 |
安信周期优选股票型发起C |
1.3178 |
1.3178 |
1.2929 |
1.2929 |
0.0249 |
1.93% |
| 2025-09-19 |
022300 |
安信周期优选股票型发起C |
1.2929 |
1.2929 |
1.3018 |
1.3018 |
-0.0089 |
-0.68% |
| 2025-09-18 |
022300 |
安信周期优选股票型发起C |
1.3018 |
1.3018 |
1.3182 |
1.3182 |
-0.0164 |
-1.24% |
| 2025-09-17 |
022300 |
安信周期优选股票型发起C |
1.3182 |
1.3182 |
1.3251 |
1.3251 |
-0.0069 |
-0.52% |
