近一季安信新常态股票C|安信新常态C基金净值查询
查询指定日期范围安信新常态股票C011726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C |
1.6730 |
-0.36% |
| 2026-09-15 |
安信新常态股票C |
1.6791 |
-0.74% |
| 2026-09-14 |
安信新常态股票C |
1.6916 |
-0.11% |
| 2026-09-11 |
安信新常态股票C |
1.6934 |
-1.12% |
| 2026-09-10 |
安信新常态股票C |
1.7126 |
0.04% |
| 2026-09-09 |
安信新常态股票C |
1.7119 |
-0.16% |
| 2026-09-08 |
安信新常态股票C |
1.7146 |
0.47% |
| 2026-09-07 |
安信新常态股票C |
1.7066 |
-1.20% |
| 2026-09-04 |
安信新常态股票C |
1.7271 |
0.56% |
| 2026-09-03 |
安信新常态股票C |
1.7174 |
0.84% |
| 2026-09-02 |
安信新常态股票C |
1.7031 |
-0.50% |
| 2026-09-01 |
安信新常态股票C |
1.7116 |
0.30% |
| 2026-08-31 |
安信新常态股票C |
1.7065 |
-1.86% |
| 2026-08-28 |
安信新常态股票C |
1.7383 |
-0.35% |
| 2026-08-27 |
安信新常态股票C |
1.7444 |
-0.75% |
| 2026-08-26 |
安信新常态股票C |
1.7575 |
0.58% |
| 2026-08-25 |
安信新常态股票C |
1.7473 |
1.72% |
| 2026-08-24 |
安信新常态股票C |
1.7178 |
-0.61% |
| 2026-08-21 |
安信新常态股票C |
1.7283 |
-0.06% |
| 2026-08-20 |
安信新常态股票C |
1.7293 |
0.68% |
| 2026-08-19 |
安信新常态股票C |
1.7177 |
0.16% |
| 2026-08-18 |
安信新常态股票C |
1.7150 |
1.20% |
| 2026-08-17 |
安信新常态股票C |
1.6946 |
0.62% |
| 2026-08-14 |
安信新常态股票C |
1.6842 |
-0.10% |
| 2026-08-13 |
安信新常态股票C |
1.6859 |
-1.53% |
| 2026-08-12 |
安信新常态股票C |
1.7117 |
1.13% |
| 2026-08-11 |
安信新常态股票C |
1.6926 |
-0.43% |
| 2026-08-10 |
安信新常态股票C |
1.6999 |
1.10% |
| 2026-08-07 |
安信新常态股票C |
1.6814 |
-0.65% |
| 2026-08-06 |
安信新常态股票C |
1.6924 |
-0.55% |
| 2026-08-05 |
安信新常态股票C |
1.7018 |
-0.04% |
| 2026-08-04 |
安信新常态股票C |
1.7024 |
-1.09% |
| 2026-08-03 |
安信新常态股票C |
1.7210 |
-0.18% |
| 2026-07-31 |
安信新常态股票C |
1.7241 |
-1.54% |
| 2026-07-30 |
安信新常态股票C |
1.7507 |
0.90% |
| 2026-07-29 |
安信新常态股票C |
1.7351 |
2.21% |
| 2026-07-28 |
安信新常态股票C |
1.6976 |
1.20% |
| 2026-07-27 |
安信新常态股票C |
1.6775 |
1.41% |
| 2026-07-24 |
安信新常态股票C |
1.6541 |
-1.52% |
| 2026-07-23 |
安信新常态股票C |
1.6797 |
0.60% |
| 2026-07-22 |
安信新常态股票C |
1.6697 |
0.00% |
| 2026-07-21 |
安信新常态股票C |
1.6697 |
0.27% |
| 2026-07-20 |
安信新常态股票C |
1.6652 |
2.08% |
| 2026-07-17 |
安信新常态股票C |
1.6312 |
-1.35% |
| 2026-07-16 |
安信新常态股票C |
1.6535 |
1.31% |
| 2026-07-15 |
安信新常态股票C |
1.6321 |
1.79% |
| 2026-07-14 |
安信新常态股票C |
1.6034 |
0.89% |
| 2026-07-13 |
安信新常态股票C |
1.5893 |
0.28% |
| 2026-07-10 |
安信新常态股票C |
1.5849 |
0.82% |
| 2026-07-09 |
安信新常态股票C |
1.5720 |
-1.22% |
| 2026-07-08 |
安信新常态股票C |
1.5912 |
0.85% |
| 2026-07-07 |
安信新常态股票C |
1.5778 |
-1.50% |
| 2026-07-06 |
安信新常态股票C |
1.6018 |
1.22% |
| 2026-07-03 |
安信新常态股票C |
1.5825 |
0.96% |
| 2026-07-02 |
安信新常态股票C |
1.5674 |
1.33% |
| 2026-07-01 |
安信新常态股票C |
1.5468 |
0.55% |
| 2026-06-30 |
安信新常态股票C |
1.5383 |
-0.47% |
| 2026-06-29 |
安信新常态股票C |
1.5456 |
1.14% |
| 2026-06-26 |
安信新常态股票C |
1.5282 |
-1.27% |
| 2026-06-25 |
安信新常态股票C |
1.5478 |
-0.38% |
| 2026-06-24 |
安信新常态股票C |
1.5537 |
-0.75% |
| 2026-06-23 |
安信新常态股票C |
1.5655 |
-1.72% |
| 2026-06-22 |
安信新常态股票C |
1.5929 |
-0.11% |
| 2026-06-18 |
安信新常态股票C |
1.5946 |
-3.46% |
| 2026-06-17 |
安信新常态股票C |
1.6498 |
-1.29% |