近一年安信新常态股票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 |
| 2026-09-16 |
安信新常态股票A |
1.7089 |
-0.36% |
| 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% |
| 2026-08-14 |
安信新常态股票A |
1.7197 |
-0.10% |
| 2026-08-13 |
安信新常态股票A |
1.7214 |
-1.53% |
| 2026-08-12 |
安信新常态股票A |
1.7477 |
1.13% |
| 2026-08-11 |
安信新常态股票A |
1.7282 |
-0.43% |
| 2026-08-10 |
安信新常态股票A |
1.7356 |
1.10% |
| 2026-08-07 |
安信新常态股票A |
1.7167 |
-0.65% |
| 2026-08-06 |
安信新常态股票A |
1.7279 |
-0.55% |
| 2026-08-05 |
安信新常态股票A |
1.7375 |
-0.03% |
| 2026-08-04 |
安信新常态股票A |
1.7381 |
-1.09% |
| 2026-08-03 |
安信新常态股票A |
1.7571 |
-0.17% |
| 2026-07-31 |
安信新常态股票A |
1.7601 |
-1.55% |
| 2026-07-30 |
安信新常态股票A |
1.7874 |
0.90% |
| 2026-07-29 |
安信新常态股票A |
1.7714 |
2.21% |
| 2026-07-28 |
安信新常态股票A |
1.7331 |
1.20% |
| 2026-07-27 |
安信新常态股票A |
1.7126 |
1.43% |
| 2026-07-24 |
安信新常态股票A |
1.6885 |
-1.53% |
| 2026-07-23 |
安信新常态股票A |
1.7147 |
0.60% |
| 2026-07-22 |
安信新常态股票A |
1.7045 |
0.00% |
| 2026-07-21 |
安信新常态股票A |
1.7045 |
0.27% |
| 2026-07-20 |
安信新常态股票A |
1.6999 |
2.09% |
| 2026-07-17 |
安信新常态股票A |
1.6651 |
-1.34% |
| 2026-07-16 |
安信新常态股票A |
1.6878 |
1.31% |
| 2026-07-15 |
安信新常态股票A |
1.6659 |
1.78% |
| 2026-07-14 |
安信新常态股票A |
1.6367 |
0.89% |
| 2026-07-13 |
安信新常态股票A |
1.6222 |
0.28% |
| 2026-07-10 |
安信新常态股票A |
1.6177 |
0.82% |
| 2026-07-09 |
安信新常态股票A |
1.6045 |
-1.22% |
| 2026-07-08 |
安信新常态股票A |
1.6241 |
0.85% |
| 2026-07-07 |
安信新常态股票A |
1.6104 |
-1.50% |
| 2026-07-06 |
安信新常态股票A |
1.6349 |
1.23% |
| 2026-07-03 |
安信新常态股票A |
1.6151 |
0.96% |
| 2026-07-02 |
安信新常态股票A |
1.5997 |
1.33% |
| 2026-07-01 |
安信新常态股票A |
1.5787 |
0.55% |
| 2026-06-30 |
安信新常态股票A |
1.5700 |
-0.47% |
| 2026-06-29 |
安信新常态股票A |
1.5774 |
1.14% |
| 2026-06-26 |
安信新常态股票A |
1.5596 |
-1.27% |
| 2026-06-25 |
安信新常态股票A |
1.5796 |
-0.38% |
| 2026-06-24 |
安信新常态股票A |
1.5856 |
-0.75% |
| 2026-06-23 |
安信新常态股票A |
1.5976 |
-1.72% |
| 2026-06-22 |
安信新常态股票A |
1.6255 |
-0.11% |
| 2026-06-18 |
安信新常态股票A |
1.6273 |
-3.45% |
| 2026-06-17 |
安信新常态股票A |
1.6835 |
-1.29% |
| 2026-06-16 |
安信新常态股票A |
1.7052 |
-2.07% |
| 2026-06-15 |
安信新常态股票A |
1.7405 |
-0.43% |
| 2026-06-12 |
安信新常态股票A |
1.7480 |
0.87% |
| 2026-06-11 |
安信新常态股票A |
1.7329 |
-0.20% |
| 2026-06-10 |
安信新常态股票A |
1.7363 |
0.09% |
| 2026-06-09 |
安信新常态股票A |
1.7347 |
-0.26% |
| 2026-06-08 |
安信新常态股票A |
1.7392 |
0.14% |
| 2026-06-05 |
安信新常态股票A |
1.7368 |
-0.10% |
| 2026-06-04 |
安信新常态股票A |
1.7385 |
-1.04% |
| 2026-06-03 |
安信新常态股票A |
1.7567 |
-0.80% |
| 2026-06-02 |
安信新常态股票A |
1.7708 |
-0.39% |
| 2026-06-01 |
安信新常态股票A |
1.7777 |
1.39% |
| 2026-05-29 |
安信新常态股票A |
1.7533 |
0.92% |
| 2026-05-28 |
安信新常态股票A |
1.7374 |
-1.62% |
| 2026-05-27 |
安信新常态股票A |
1.7656 |
-1.26% |
| 2026-05-26 |
安信新常态股票A |
1.7881 |
-0.16% |
| 2026-05-25 |
安信新常态股票A |
1.7910 |
-0.27% |
| 2026-05-22 |
安信新常态股票A |
1.7959 |
-0.56% |
| 2026-05-21 |
安信新常态股票A |
1.8060 |
-0.74% |
| 2026-05-20 |
安信新常态股票A |
1.8195 |
-0.97% |
| 2026-05-19 |
安信新常态股票A |
1.8373 |
-0.08% |
| 2026-05-18 |
安信新常态股票A |
1.8388 |
-1.31% |
| 2026-05-15 |
安信新常态股票A |
1.8633 |
-0.02% |
| 2026-05-14 |
安信新常态股票A |
1.8636 |
-0.99% |
| 2026-05-13 |
安信新常态股票A |
1.8823 |
-0.01% |
| 2026-05-12 |
安信新常态股票A |
1.8824 |
-0.84% |
| 2026-05-11 |
安信新常态股票A |
1.8984 |
1.21% |
| 2026-05-08 |
安信新常态股票A |
1.8757 |
1.23% |
| 2026-04-30 |
安信新常态股票A |
1.7855 |
-1.13% |
| 2026-04-29 |
安信新常态股票A |
1.8057 |
2.94% |
| 2026-04-28 |
安信新常态股票A |
1.7542 |
-0.24% |
| 2026-04-27 |
安信新常态股票A |
1.7584 |
0.06% |
| 2026-04-24 |
安信新常态股票A |
1.7574 |
-0.44% |
| 2026-04-23 |
安信新常态股票A |
1.7652 |
-0.51% |
| 2026-04-22 |
安信新常态股票A |
1.7743 |
-0.64% |
| 2026-04-21 |
安信新常态股票A |
1.7857 |
0.81% |
| 2026-04-20 |
安信新常态股票A |
1.7714 |
1.13% |
| 2026-04-17 |
安信新常态股票A |
1.7516 |
-0.66% |
| 2026-04-16 |
安信新常态股票A |
1.7632 |
0.32% |
| 2026-04-15 |
安信新常态股票A |
1.7575 |
0.27% |
| 2026-04-14 |
安信新常态股票A |
1.7527 |
1.66% |
| 2026-04-13 |
安信新常态股票A |
1.7240 |
-0.21% |
| 2026-04-10 |
安信新常态股票A |
1.7277 |
0.75% |
| 2026-04-09 |
安信新常态股票A |
1.7149 |
-1.46% |
| 2026-04-08 |
安信新常态股票A |
1.7403 |
2.28% |
| 2026-04-07 |
安信新常态股票A |
1.7015 |
-0.18% |
| 2026-04-03 |
安信新常态股票A |
1.7045 |
-0.92% |
| 2026-04-02 |
安信新常态股票A |
1.7203 |
-0.83% |
| 2026-04-01 |
安信新常态股票A |
1.7347 |
1.31% |
| 2026-03-31 |
安信新常态股票A |
1.7122 |
-0.60% |
| 2026-03-30 |
安信新常态股票A |
1.7225 |
-0.36% |
| 2026-03-27 |
安信新常态股票A |
1.7287 |
0.29% |
| 2026-03-26 |
安信新常态股票A |
1.7237 |
-1.36% |
| 2026-03-25 |
安信新常态股票A |
1.7475 |
0.71% |
| 2026-03-24 |
安信新常态股票A |
1.7352 |
1.62% |
| 2026-03-23 |
安信新常态股票A |
1.7076 |
-2.92% |
| 2026-03-20 |
安信新常态股票A |
1.7590 |
-1.02% |
| 2026-03-19 |
安信新常态股票A |
1.7772 |
-1.92% |
| 2026-03-18 |
安信新常态股票A |
1.8119 |
-0.96% |
| 2026-03-17 |
安信新常态股票A |
1.8294 |
0.16% |
| 2026-03-16 |
安信新常态股票A |
1.8264 |
0.13% |
| 2026-03-13 |
安信新常态股票A |
1.8241 |
-0.33% |
| 2026-03-12 |
安信新常态股票A |
1.8302 |
-0.20% |
| 2026-03-11 |
安信新常态股票A |
1.8338 |
0.61% |
| 2026-03-10 |
安信新常态股票A |
1.8227 |
0.73% |
| 2026-03-09 |
安信新常态股票A |
1.8095 |
-1.35% |
| 2026-03-06 |
安信新常态股票A |
1.8342 |
1.04% |
| 2026-03-05 |
安信新常态股票A |
1.8154 |
-0.03% |
| 2026-03-04 |
安信新常态股票A |
1.8160 |
-1.22% |
| 2026-03-03 |
安信新常态股票A |
1.8385 |
-1.87% |
| 2026-03-02 |
安信新常态股票A |
1.8735 |
-1.50% |
| 2026-02-27 |
安信新常态股票A |
1.9020 |
-0.03% |
| 2026-02-26 |
安信新常态股票A |
1.9025 |
-1.22% |
| 2026-02-25 |
安信新常态股票A |
1.9259 |
0.87% |
| 2026-02-24 |
安信新常态股票A |
1.9093 |
0.26% |
| 2026-02-13 |
安信新常态股票A |
1.9044 |
-0.85% |
| 2026-02-12 |
安信新常态股票A |
1.9208 |
-0.14% |
| 2026-02-11 |
安信新常态股票A |
1.9234 |
0.02% |
| 2026-02-10 |
安信新常态股票A |
1.9230 |
-0.15% |
| 2026-02-09 |
安信新常态股票A |
1.9259 |
0.65% |
| 2026-02-06 |
安信新常态股票A |
1.9134 |
-0.62% |
| 2026-02-05 |
安信新常态股票A |
1.9254 |
0.53% |
| 2026-02-04 |
安信新常态股票A |
1.9153 |
2.05% |
| 2026-02-03 |
安信新常态股票A |
1.8769 |
1.30% |
| 2026-02-02 |
安信新常态股票A |
1.8529 |
-1.94% |
| 2026-01-30 |
安信新常态股票A |
1.8896 |
-1.59% |
| 2026-01-29 |
安信新常态股票A |
1.9202 |
2.42% |
| 2026-01-28 |
安信新常态股票A |
1.8749 |
1.23% |
| 2026-01-27 |
安信新常态股票A |
1.8521 |
0.60% |
| 2026-01-26 |
安信新常态股票A |
1.8410 |
-0.57% |
| 2026-01-23 |
安信新常态股票A |
1.8515 |
-0.13% |
| 2026-01-22 |
安信新常态股票A |
1.8540 |
0.04% |
| 2026-01-21 |
安信新常态股票A |
1.8532 |
-0.16% |
| 2026-01-20 |
安信新常态股票A |
1.8561 |
1.16% |
| 2026-01-19 |
安信新常态股票A |
1.8349 |
0.05% |
| 2026-01-16 |
安信新常态股票A |
1.8340 |
-0.60% |
| 2026-01-15 |
安信新常态股票A |
1.8451 |
-0.10% |
| 2026-01-14 |
安信新常态股票A |
1.8469 |
0.27% |
| 2026-01-13 |
安信新常态股票A |
1.8419 |
-0.79% |
| 2026-01-12 |
安信新常态股票A |
1.8565 |
-0.15% |
| 2026-01-09 |
安信新常态股票A |
1.8592 |
0.03% |
| 2026-01-08 |
安信新常态股票A |
1.8586 |
-0.23% |
| 2026-01-07 |
安信新常态股票A |
1.8628 |
-0.80% |
| 2026-01-06 |
安信新常态股票A |
1.8778 |
2.09% |
| 2026-01-05 |
安信新常态股票A |
1.8393 |
2.51% |
| 2025-12-31 |
安信新常态股票A |
1.7942 |
-0.13% |
| 2025-12-30 |
安信新常态股票A |
1.7965 |
0.07% |
| 2025-12-29 |
安信新常态股票A |
1.7953 |
-0.65% |
| 2025-12-26 |
安信新常态股票A |
1.8071 |
-0.20% |
| 2025-12-25 |
安信新常态股票A |
1.8108 |
0.40% |
| 2025-12-24 |
安信新常态股票A |
1.8035 |
-0.02% |
| 2025-12-23 |
安信新常态股票A |
1.8039 |
-0.43% |
| 2025-12-22 |
安信新常态股票A |
1.8116 |
-0.11% |
| 2025-12-19 |
安信新常态股票A |
1.8136 |
0.39% |
| 2025-12-18 |
安信新常态股票A |
1.8066 |
-0.15% |
| 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% |
| 2025-11-17 |
安信新常态股票A |
1.8566 |
-0.69% |
| 2025-11-14 |
安信新常态股票A |
1.8695 |
-0.82% |
| 2025-11-13 |
安信新常态股票A |
1.8849 |
0.62% |
| 2025-11-12 |
安信新常态股票A |
1.8732 |
0.90% |
| 2025-11-11 |
安信新常态股票A |
1.8565 |
0.12% |
| 2025-11-10 |
安信新常态股票A |
1.8542 |
1.78% |
| 2025-11-07 |
安信新常态股票A |
1.8217 |
-0.40% |
| 2025-11-06 |
安信新常态股票A |
1.8290 |
0.79% |
| 2025-11-05 |
安信新常态股票A |
1.8146 |
0.08% |
| 2025-11-04 |
安信新常态股票A |
1.8132 |
-0.59% |
| 2025-11-03 |
安信新常态股票A |
1.8239 |
0.14% |
| 2025-10-31 |
安信新常态股票A |
1.8213 |
-1.74% |
| 2025-10-30 |
安信新常态股票A |
1.8535 |
-1.18% |
| 2025-10-29 |
安信新常态股票A |
1.8756 |
0.17% |
| 2025-10-28 |
安信新常态股票A |
1.8724 |
-0.53% |
| 2025-10-27 |
安信新常态股票A |
1.8824 |
0.37% |
| 2025-10-24 |
安信新常态股票A |
1.8754 |
0.09% |
| 2025-10-23 |
安信新常态股票A |
1.8737 |
0.12% |
| 2025-10-22 |
安信新常态股票A |
1.8714 |
0.06% |
| 2025-10-21 |
安信新常态股票A |
1.8702 |
0.65% |
| 2025-10-20 |
安信新常态股票A |
1.8582 |
0.67% |
| 2025-10-17 |
安信新常态股票A |
1.8458 |
-1.54% |
| 2025-10-16 |
安信新常态股票A |
1.8746 |
-0.21% |
| 2025-10-15 |
安信新常态股票A |
1.8785 |
0.93% |
| 2025-10-14 |
安信新常态股票A |
1.8611 |
-0.30% |
| 2025-10-13 |
安信新常态股票A |
1.8667 |
-1.34% |
| 2025-10-10 |
安信新常态股票A |
1.8920 |
0.45% |
| 2025-10-09 |
安信新常态股票A |
1.8836 |
-1.14% |
| 2025-09-30 |
安信新常态股票A |
1.9053 |
0.29% |
| 2025-09-29 |
安信新常态股票A |
1.8997 |
0.43% |
| 2025-09-26 |
安信新常态股票A |
1.8916 |
0.33% |
| 2025-09-25 |
安信新常态股票A |
1.8853 |
-0.33% |
| 2025-09-24 |
安信新常态股票A |
1.8915 |
0.37% |
| 2025-09-23 |
安信新常态股票A |
1.8845 |
-0.62% |
| 2025-09-22 |
安信新常态股票A |
1.8962 |
-1.46% |
| 2025-09-19 |
安信新常态股票A |
1.9242 |
0.53% |
| 2025-09-18 |
安信新常态股票A |
1.9140 |
-1.85% |
| 2025-09-17 |
安信新常态股票A |
1.9501 |
1.34% |
