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 |
| 2025-12-17 |
安信新常态股票A |
1.8094 |
0.62% |
| 2025-12-16 |
安信新常态股票A |
1.7982 |
-0.69% |
| 2025-12-15 |
安信新常态股票A |
1.8107 |
-0.47% |
| 2025-12-12 |
安信新常态股票A |
1.8192 |
1.61% |
| 2025-12-11 |
安信新常态股票A |
1.7904 |
-0.81% |
| 2025-12-10 |
安信新常态股票A |
1.8051 |
0.98% |
| 2025-12-09 |
安信新常态股票A |
1.7875 |
-2.17% |
| 2025-12-08 |
安信新常态股票A |
1.8263 |
-0.95% |
| 2025-12-05 |
安信新常态股票A |
1.8439 |
0.75% |
| 2025-12-04 |
安信新常态股票A |
1.8302 |
0.02% |
| 2025-12-03 |
安信新常态股票A |
1.8299 |
-0.14% |
| 2025-12-02 |
安信新常态股票A |
1.8325 |
0.25% |
| 2025-12-01 |
安信新常态股票A |
1.8280 |
0.26% |
| 2025-11-28 |
安信新常态股票A |
1.8233 |
-0.68% |
| 2025-11-27 |
安信新常态股票A |
1.8357 |
-0.15% |
| 2025-11-26 |
安信新常态股票A |
1.8385 |
-0.27% |
| 2025-11-25 |
安信新常态股票A |
1.8434 |
0.52% |
| 2025-11-24 |
安信新常态股票A |
1.8339 |
0.14% |
| 2025-11-21 |
安信新常态股票A |
1.8314 |
-0.90% |
| 2025-11-20 |
安信新常态股票A |
1.8480 |
0.92% |
| 2025-11-19 |
安信新常态股票A |
1.8312 |
-0.21% |
| 2025-11-18 |
安信新常态股票A |
1.8350 |
-1.16% |
