近一季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 |
| 2024-05-07 |
安信新常态 |
1.5988 |
-0.07% |
| 2024-05-06 |
安信新常态 |
1.5999 |
1.87% |
| 2024-04-30 |
安信新常态 |
1.5706 |
-0.11% |
| 2024-04-29 |
安信新常态 |
1.5724 |
2.24% |
| 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% |
| 2024-03-26 |
安信新常态 |
1.4741 |
0.63% |
| 2024-03-25 |
安信新常态 |
1.4649 |
0.60% |
| 2024-03-22 |
安信新常态 |
1.4562 |
-0.65% |
| 2024-03-21 |
安信新常态 |
1.4657 |
0.27% |
| 2024-03-20 |
安信新常态 |
1.4617 |
0.06% |
| 2024-03-19 |
安信新常态 |
1.4608 |
-0.77% |
| 2024-03-18 |
安信新常态 |
1.4722 |
0.07% |
| 2024-03-15 |
安信新常态 |
1.4712 |
-0.69% |
| 2024-03-14 |
安信新常态 |
1.4814 |
-0.04% |
| 2024-03-13 |
安信新常态 |
1.4820 |
-1.25% |
| 2024-03-12 |
安信新常态 |
1.5007 |
1.83% |
| 2024-03-11 |
安信新常态 |
1.4738 |
0.67% |
| 2024-03-08 |
安信新常态 |
1.4640 |
0.47% |
| 2024-03-07 |
安信新常态 |
1.4572 |
-0.81% |
| 2024-03-06 |
安信新常态 |
1.4691 |
-0.02% |
| 2024-03-05 |
安信新常态 |
1.4694 |
0.40% |
| 2024-03-04 |
安信新常态 |
1.4635 |
-0.48% |
| 2024-03-01 |
安信新常态 |
1.4705 |
-0.14% |
| 2024-02-29 |
安信新常态 |
1.4726 |
0.80% |
| 2024-02-28 |
安信新常态 |
1.4609 |
-1.42% |
| 2024-02-27 |
安信新常态 |
1.4820 |
0.45% |
| 2024-02-26 |
安信新常态 |
1.4753 |
-0.68% |
| 2024-02-23 |
安信新常态 |
1.4854 |
0.17% |
| 2024-02-22 |
安信新常态 |
1.4829 |
0.43% |
| 2024-02-21 |
安信新常态 |
1.4765 |
1.75% |
| 2024-02-20 |
安信新常态 |
1.4511 |
0.76% |
| 2024-02-19 |
安信新常态 |
1.4402 |
0.74% |
| 2024-02-08 |
安信新常态 |
1.4296 |
0.06% |
