近一月安信新常态股票A|安信新常态基金净值查询
查询指定日期范围安信新常态股票A001583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信新常态股票A |
1.7151 |
-0.74% |
| 2026-09-14 |
安信新常态股票A |
1.7278 |
-0.11% |
| 2026-09-11 |
安信新常态股票A |
1.7297 |
-1.11% |
| 2026-09-10 |
安信新常态股票A |
1.7492 |
0.04% |
| 2026-09-09 |
安信新常态股票A |
1.7485 |
-0.15% |
| 2026-09-08 |
安信新常态股票A |
1.7512 |
0.46% |
| 2026-09-07 |
安信新常态股票A |
1.7431 |
-1.20% |
| 2026-09-04 |
安信新常态股票A |
1.7640 |
0.57% |
| 2026-09-03 |
安信新常态股票A |
1.7540 |
0.84% |
| 2026-09-02 |
安信新常态股票A |
1.7394 |
-0.50% |
| 2026-09-01 |
安信新常态股票A |
1.7481 |
0.30% |
| 2026-08-31 |
安信新常态股票A |
1.7428 |
-1.86% |
| 2026-08-28 |
安信新常态股票A |
1.7753 |
-0.35% |
| 2026-08-27 |
安信新常态股票A |
1.7815 |
-0.74% |
| 2026-08-26 |
安信新常态股票A |
1.7948 |
0.58% |
| 2026-08-25 |
安信新常态股票A |
1.7844 |
1.72% |
| 2026-08-24 |
安信新常态股票A |
1.7542 |
-0.61% |
| 2026-08-21 |
安信新常态股票A |
1.7649 |
-0.06% |
| 2026-08-20 |
安信新常态股票A |
1.7659 |
0.68% |
| 2026-08-19 |
安信新常态股票A |
1.7540 |
0.15% |
| 2026-08-18 |
安信新常态股票A |
1.7513 |
1.21% |
| 2026-08-17 |
安信新常态股票A |
1.7304 |
0.62% |
