近一月安信新常态股票基金净值查询
查询指定日期范围安信新常态001583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信新常态 |
1.5380 |
1.73% |
| 2024-04-25 |
安信新常态 |
1.5119 |
0.12% |
| 2024-04-24 |
安信新常态 |
1.5101 |
0.80% |
| 2024-04-23 |
安信新常态 |
1.4981 |
-0.85% |
| 2024-04-22 |
安信新常态 |
1.5109 |
0.43% |
| 2024-04-19 |
安信新常态 |
1.5045 |
-0.15% |
| 2024-04-18 |
安信新常态 |
1.5067 |
0.62% |
| 2024-04-17 |
安信新常态 |
1.4974 |
1.77% |
| 2024-04-16 |
安信新常态 |
1.4713 |
-0.63% |
| 2024-04-15 |
安信新常态 |
1.4806 |
1.72% |
| 2024-04-12 |
安信新常态 |
1.4556 |
-1.18% |
| 2024-04-11 |
安信新常态 |
1.4730 |
0.62% |
| 2024-04-10 |
安信新常态 |
1.4639 |
-0.46% |
| 2024-04-09 |
安信新常态 |
1.4707 |
0.12% |
| 2024-04-08 |
安信新常态 |
1.4690 |
-0.42% |
| 2024-04-03 |
安信新常态 |
1.4752 |
-0.63% |
| 2024-04-02 |
安信新常态 |
1.4846 |
0.35% |
| 2024-04-01 |
安信新常态 |
1.4794 |
0.49% |
| 2024-03-29 |
安信新常态 |
1.4722 |
0.25% |
| 2024-03-28 |
安信新常态 |
1.4685 |
0.39% |
| 2024-03-27 |
安信新常态 |
1.4628 |
-0.77% |
