近一年安信新常态股票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 |
| 2025-12-16 |
安信新常态股票C |
1.7657 |
-0.69% |
| 2025-12-15 |
安信新常态股票C |
1.7780 |
-0.47% |
| 2025-12-12 |
安信新常态股票C |
1.7864 |
1.60% |
| 2025-12-11 |
安信新常态股票C |
1.7582 |
-0.81% |
| 2025-12-10 |
安信新常态股票C |
1.7726 |
0.98% |
| 2025-12-09 |
安信新常态股票C |
1.7554 |
-2.16% |
| 2025-12-08 |
安信新常态股票C |
1.7934 |
-0.96% |
| 2025-12-05 |
安信新常态股票C |
1.8108 |
0.75% |
| 2025-12-04 |
安信新常态股票C |
1.7973 |
0.01% |
| 2025-12-03 |
安信新常态股票C |
1.7971 |
-0.14% |
| 2025-12-02 |
安信新常态股票C |
1.7997 |
0.25% |
| 2025-12-01 |
安信新常态股票C |
1.7952 |
0.25% |
| 2025-11-28 |
安信新常态股票C |
1.7907 |
-0.68% |
| 2025-11-27 |
安信新常态股票C |
1.8029 |
-0.15% |
| 2025-11-26 |
安信新常态股票C |
1.8056 |
-0.27% |
| 2025-11-25 |
安信新常态股票C |
1.8105 |
0.52% |
| 2025-11-24 |
安信新常态股票C |
1.8012 |
0.13% |
| 2025-11-21 |
安信新常态股票C |
1.7988 |
-0.90% |
| 2025-11-20 |
安信新常态股票C |
1.8151 |
0.92% |
| 2025-11-19 |
安信新常态股票C |
1.7986 |
-0.21% |
| 2025-11-18 |
安信新常态股票C |
1.8024 |
-1.17% |
| 2025-11-17 |
安信新常态股票C |
1.8237 |
-0.69% |
| 2025-11-14 |
安信新常态股票C |
1.8364 |
-0.82% |
| 2025-11-13 |
安信新常态股票C |
1.8515 |
0.62% |
| 2025-11-12 |
安信新常态股票C |
1.8400 |
0.89% |
| 2025-11-11 |
安信新常态股票C |
1.8237 |
0.13% |
| 2025-11-10 |
安信新常态股票C |
1.8214 |
1.78% |
| 2025-11-07 |
安信新常态股票C |
1.7896 |
-0.40% |
| 2025-11-06 |
安信新常态股票C |
1.7968 |
0.80% |
| 2025-11-05 |
安信新常态股票C |
1.7826 |
0.07% |
| 2025-11-04 |
安信新常态股票C |
1.7813 |
-0.59% |
| 2025-11-03 |
安信新常态股票C |
1.7918 |
0.14% |
| 2025-10-31 |
安信新常态股票C |
1.7893 |
-1.74% |
| 2025-10-30 |
安信新常态股票C |
1.8210 |
-1.18% |
| 2025-10-29 |
安信新常态股票C |
1.8427 |
0.17% |
| 2025-10-28 |
安信新常态股票C |
1.8396 |
-0.53% |
| 2025-10-27 |
安信新常态股票C |
1.8494 |
0.37% |
| 2025-10-24 |
安信新常态股票C |
1.8426 |
0.09% |
| 2025-10-23 |
安信新常态股票C |
1.8410 |
0.13% |
| 2025-10-22 |
安信新常态股票C |
1.8387 |
0.06% |
| 2025-10-21 |
安信新常态股票C |
1.8376 |
0.65% |
| 2025-10-20 |
安信新常态股票C |
1.8257 |
0.67% |
| 2025-10-17 |
安信新常态股票C |
1.8136 |
-1.54% |
| 2025-10-16 |
安信新常态股票C |
1.8420 |
-0.21% |
| 2025-10-15 |
安信新常态股票C |
1.8459 |
0.94% |
| 2025-10-14 |
安信新常态股票C |
1.8288 |
-0.30% |
| 2025-10-13 |
安信新常态股票C |
1.8343 |
-1.34% |
| 2025-10-10 |
安信新常态股票C |
1.8592 |
0.45% |
| 2025-10-09 |
安信新常态股票C |
1.8509 |
-1.15% |
| 2025-09-30 |
安信新常态股票C |
1.8725 |
0.29% |
| 2025-09-29 |
安信新常态股票C |
1.8670 |
0.42% |
| 2025-09-26 |
安信新常态股票C |
1.8591 |
0.33% |
| 2025-09-25 |
安信新常态股票C |
1.8530 |
-0.32% |
| 2025-09-24 |
安信新常态股票C |
1.8590 |
0.37% |
| 2025-09-23 |
安信新常态股票C |
1.8522 |
-0.62% |
| 2025-09-22 |
安信新常态股票C |
1.8638 |
-1.46% |
| 2025-09-19 |
安信新常态股票C |
1.8914 |
0.54% |
| 2025-09-18 |
安信新常态股票C |
1.8813 |
-1.85% |
| 2025-09-17 |
安信新常态股票C |
1.9168 |
1.34% |
| 2025-09-16 |
安信新常态股票C |
1.8915 |
-0.44% |
| 2025-09-15 |
安信新常态股票C |
1.8999 |
-0.09% |
| 2025-09-12 |
安信新常态股票C |
1.9017 |
-0.07% |
| 2025-09-11 |
安信新常态股票C |
1.9031 |
-0.04% |
| 2025-09-10 |
安信新常态股票C |
1.9039 |
0.46% |
| 2025-09-09 |
安信新常态股票C |
1.8952 |
0.69% |
| 2025-09-08 |
安信新常态股票C |
1.8823 |
1.01% |
| 2025-09-05 |
安信新常态股票C |
1.8634 |
1.09% |
| 2025-09-04 |
安信新常态股票C |
1.8433 |
-1.01% |
| 2025-09-03 |
安信新常态股票C |
1.8621 |
-0.65% |
| 2025-09-02 |
安信新常态股票C |
1.8742 |
-0.83% |
| 2025-09-01 |
安信新常态股票C |
1.8899 |
0.27% |
| 2025-08-29 |
安信新常态股票C |
1.8849 |
0.45% |
| 2025-08-28 |
安信新常态股票C |
1.8765 |
0.18% |
| 2025-08-27 |
安信新常态股票C |
1.8731 |
-1.34% |
| 2025-08-26 |
安信新常态股票C |
1.8986 |
-0.74% |
| 2025-08-25 |
安信新常态股票C |
1.9128 |
1.16% |
| 2025-08-22 |
安信新常态股票C |
1.8908 |
0.20% |
| 2025-08-21 |
安信新常态股票C |
1.8871 |
0.07% |
| 2025-08-20 |
安信新常态股票C |
1.8858 |
0.42% |
| 2025-08-19 |
安信新常态股票C |
1.8780 |
-0.55% |
| 2025-08-18 |
安信新常态股票C |
1.8884 |
1.10% |
| 2025-08-15 |
安信新常态股票C |
1.8679 |
1.26% |
| 2025-08-14 |
安信新常态股票C |
1.8446 |
0.30% |
| 2025-08-13 |
安信新常态股票C |
1.8391 |
0.18% |
| 2025-08-12 |
安信新常态股票C |
1.8358 |
1.08% |
| 2025-08-11 |
安信新常态股票C |
1.8161 |
0.11% |
| 2025-08-08 |
安信新常态股票C |
1.8141 |
0.03% |
| 2025-08-07 |
安信新常态股票C |
1.8135 |
0.65% |
| 2025-08-06 |
安信新常态股票C |
1.8017 |
0.06% |
| 2025-08-05 |
安信新常态股票C |
1.8006 |
0.59% |
| 2025-08-04 |
安信新常态股票C |
1.7901 |
0.59% |
| 2025-08-01 |
安信新常态股票C |
1.7796 |
-0.04% |
| 2025-07-31 |
安信新常态股票C |
1.7804 |
-2.08% |
| 2025-07-30 |
安信新常态股票C |
1.8183 |
-0.35% |
| 2025-07-29 |
安信新常态股票C |
1.8246 |
0.37% |
| 2025-07-28 |
安信新常态股票C |
1.8179 |
0.26% |
| 2025-07-25 |
安信新常态股票C |
1.8131 |
0.48% |
| 2025-07-24 |
安信新常态股票C |
1.8044 |
0.56% |
| 2025-07-23 |
安信新常态股票C |
1.7943 |
0.68% |
| 2025-07-22 |
安信新常态股票C |
1.7821 |
1.24% |
| 2025-07-21 |
安信新常态股票C |
1.7603 |
0.83% |
| 2025-07-18 |
安信新常态股票C |
1.7458 |
0.24% |
| 2025-07-17 |
安信新常态股票C |
1.7417 |
0.22% |
| 2025-07-16 |
安信新常态股票C |
1.7379 |
-0.49% |
| 2025-07-15 |
安信新常态股票C |
1.7464 |
-0.60% |
| 2025-07-14 |
安信新常态股票C |
1.7570 |
1.01% |
| 2025-07-11 |
安信新常态股票C |
1.7394 |
-0.16% |
| 2025-07-10 |
安信新常态股票C |
1.7422 |
1.78% |
| 2025-07-09 |
安信新常态股票C |
1.7117 |
-0.52% |
| 2025-07-08 |
安信新常态股票C |
1.7207 |
0.34% |
| 2025-07-07 |
安信新常态股票C |
1.7149 |
0.22% |
| 2025-07-04 |
安信新常态股票C |
1.7112 |
-0.16% |
| 2025-07-03 |
安信新常态股票C |
1.7140 |
0.26% |
| 2025-07-02 |
安信新常态股票C |
1.7095 |
1.06% |
| 2025-07-01 |
安信新常态股票C |
1.6916 |
-0.03% |
| 2025-06-30 |
安信新常态股票C |
1.6921 |
-0.42% |
| 2025-06-27 |
安信新常态股票C |
1.6993 |
-1.01% |
| 2025-06-26 |
安信新常态股票C |
1.7167 |
0.26% |
| 2025-06-25 |
安信新常态股票C |
1.7123 |
2.00% |
| 2025-06-24 |
安信新常态股票C |
1.6787 |
1.16% |
| 2025-06-23 |
安信新常态股票C |
1.6595 |
0.10% |
| 2025-06-20 |
安信新常态股票C |
1.6579 |
0.45% |
| 2025-06-19 |
安信新常态股票C |
1.6505 |
-1.36% |
| 2025-06-18 |
安信新常态股票C |
1.6733 |
-0.81% |
| 2025-06-17 |
安信新常态股票C |
1.6870 |
-0.40% |
| 2025-06-16 |
安信新常态股票C |
1.6937 |
0.85% |
| 2025-06-13 |
安信新常态股票C |
1.6795 |
-0.20% |
| 2025-06-12 |
安信新常态股票C |
1.6829 |
-0.12% |
| 2025-06-11 |
安信新常态股票C |
1.6849 |
0.77% |
| 2025-06-10 |
安信新常态股票C |
1.6721 |
0.32% |
| 2025-06-09 |
安信新常态股票C |
1.6668 |
0.14% |
| 2025-06-06 |
安信新常态股票C |
1.6644 |
0.05% |
| 2025-06-05 |
安信新常态股票C |
1.6635 |
0.25% |
| 2025-06-04 |
安信新常态股票C |
1.6594 |
0.10% |
| 2025-06-03 |
安信新常态股票C |
1.6577 |
0.04% |
| 2025-05-30 |
安信新常态股票C |
1.6571 |
-0.35% |
| 2025-05-29 |
安信新常态股票C |
1.6629 |
0.23% |
| 2025-05-28 |
安信新常态股票C |
1.6591 |
0.39% |
| 2025-05-27 |
安信新常态股票C |
1.6526 |
-0.40% |
| 2025-05-26 |
安信新常态股票C |
1.6593 |
-0.69% |
| 2025-05-23 |
安信新常态股票C |
1.6708 |
-0.20% |
| 2025-05-22 |
安信新常态股票C |
1.6742 |
-0.11% |
| 2025-05-21 |
安信新常态股票C |
1.6760 |
0.23% |
| 2025-05-20 |
安信新常态股票C |
1.6721 |
0.90% |
| 2025-05-19 |
安信新常态股票C |
1.6572 |
-0.22% |
| 2025-05-16 |
安信新常态股票C |
1.6609 |
-0.60% |
| 2025-05-15 |
安信新常态股票C |
1.6709 |
-0.45% |
| 2025-05-14 |
安信新常态股票C |
1.6784 |
1.10% |
| 2025-05-13 |
安信新常态股票C |
1.6602 |
-0.05% |
| 2025-05-12 |
安信新常态股票C |
1.6610 |
2.05% |
| 2025-05-09 |
安信新常态股票C |
1.6277 |
-0.52% |
| 2025-05-08 |
安信新常态股票C |
1.6362 |
0.59% |
| 2025-05-07 |
安信新常态股票C |
1.6266 |
0.56% |
| 2025-05-06 |
安信新常态股票C |
1.6176 |
0.92% |
| 2025-04-30 |
安信新常态股票C |
1.6029 |
0.14% |
| 2025-04-29 |
安信新常态股票C |
1.6007 |
-0.44% |
| 2025-04-28 |
安信新常态股票C |
1.6078 |
-1.10% |
| 2025-04-25 |
安信新常态股票C |
1.6257 |
-0.07% |
| 2025-04-24 |
安信新常态股票C |
1.6268 |
0.05% |
| 2025-04-23 |
安信新常态股票C |
1.6260 |
-0.19% |
| 2025-04-22 |
安信新常态股票C |
1.6291 |
0.56% |
| 2025-04-21 |
安信新常态股票C |
1.6201 |
-0.12% |
| 2025-04-18 |
安信新常态股票C |
1.6221 |
-0.17% |
| 2025-04-17 |
安信新常态股票C |
1.6248 |
0.83% |
| 2025-04-16 |
安信新常态股票C |
1.6115 |
0.39% |
| 2025-04-15 |
安信新常态股票C |
1.6052 |
-0.50% |
| 2025-04-14 |
安信新常态股票C |
1.6132 |
0.44% |
| 2025-04-11 |
安信新常态股票C |
1.6062 |
-0.09% |
| 2025-04-10 |
安信新常态股票C |
1.6077 |
1.69% |
| 2025-04-09 |
安信新常态股票C |
1.5810 |
1.47% |
| 2025-04-08 |
安信新常态股票C |
1.5581 |
1.77% |
| 2025-04-07 |
安信新常态股票C |
1.5310 |
-7.74% |
| 2025-04-03 |
安信新常态股票C |
1.6594 |
-0.93% |
| 2025-04-02 |
安信新常态股票C |
1.6749 |
-0.03% |
| 2025-04-01 |
安信新常态股票C |
1.6754 |
0.15% |
| 2025-03-31 |
安信新常态股票C |
1.6729 |
-0.64% |
| 2025-03-28 |
安信新常态股票C |
1.6836 |
-0.78% |
| 2025-03-27 |
安信新常态股票C |
1.6969 |
0.44% |
| 2025-03-26 |
安信新常态股票C |
1.6894 |
-0.46% |
| 2025-03-25 |
安信新常态股票C |
1.6972 |
-0.21% |
| 2025-03-24 |
安信新常态股票C |
1.7008 |
0.19% |
| 2025-03-21 |
安信新常态股票C |
1.6976 |
-0.80% |
| 2025-03-20 |
安信新常态股票C |
1.7113 |
-1.52% |
| 2025-03-19 |
安信新常态股票C |
1.7377 |
0.07% |
| 2025-03-18 |
安信新常态股票C |
1.7364 |
0.59% |
| 2025-03-17 |
安信新常态股票C |
1.7262 |
0.92% |
| 2025-03-14 |
安信新常态股票C |
1.7105 |
2.46% |
| 2025-03-13 |
安信新常态股票C |
1.6695 |
-0.07% |
| 2025-03-12 |
安信新常态股票C |
1.6706 |
-0.44% |
| 2025-03-11 |
安信新常态股票C |
1.6779 |
-0.05% |
| 2025-03-10 |
安信新常态股票C |
1.6787 |
-0.65% |
| 2025-03-07 |
安信新常态股票C |
1.6897 |
-0.49% |
| 2025-03-06 |
安信新常态股票C |
1.6980 |
1.45% |
| 2025-03-05 |
安信新常态股票C |
1.6738 |
0.27% |
| 2025-03-04 |
安信新常态股票C |
1.6693 |
0.23% |
| 2025-03-03 |
安信新常态股票C |
1.6654 |
0.03% |
| 2025-02-28 |
安信新常态股票C |
1.6649 |
-1.94% |
| 2025-02-27 |
安信新常态股票C |
1.6978 |
0.55% |
| 2025-02-26 |
安信新常态股票C |
1.6885 |
2.28% |
| 2025-02-25 |
安信新常态股票C |
1.6508 |
-1.14% |
| 2025-02-24 |
安信新常态股票C |
1.6699 |
1.03% |
| 2025-02-21 |
安信新常态股票C |
1.6529 |
0.92% |
| 2025-02-20 |
安信新常态股票C |
1.6379 |
-0.40% |
| 2025-02-19 |
安信新常态股票C |
1.6444 |
0.12% |
| 2025-02-18 |
安信新常态股票C |
1.6425 |
-0.79% |
| 2025-02-17 |
安信新常态股票C |
1.6556 |
-0.20% |
| 2025-02-14 |
安信新常态股票C |
1.6590 |
1.46% |
| 2025-02-13 |
安信新常态股票C |
1.6351 |
-0.02% |
| 2025-02-12 |
安信新常态股票C |
1.6354 |
1.36% |
| 2025-02-11 |
安信新常态股票C |
1.6135 |
-0.38% |
| 2025-02-10 |
安信新常态股票C |
1.6196 |
0.52% |
| 2025-02-07 |
安信新常态股票C |
1.6113 |
0.78% |
| 2025-02-06 |
安信新常态股票C |
1.5988 |
0.83% |
| 2025-02-05 |
安信新常态股票C |
1.5857 |
-1.49% |
| 2025-01-27 |
安信新常态股票C |
1.6097 |
0.90% |
| 2025-01-24 |
安信新常态股票C |
1.5954 |
0.56% |
| 2025-01-23 |
安信新常态股票C |
1.5865 |
0.03% |
| 2025-01-22 |
安信新常态股票C |
1.5860 |
-1.44% |
| 2025-01-21 |
安信新常态股票C |
1.6092 |
0.47% |
| 2025-01-20 |
安信新常态股票C |
1.6016 |
-0.32% |
| 2025-01-17 |
安信新常态股票C |
1.6067 |
0.58% |
| 2025-01-16 |
安信新常态股票C |
1.5975 |
1.04% |
| 2025-01-15 |
安信新常态股票C |
1.5811 |
-0.23% |
| 2025-01-14 |
安信新常态股票C |
1.5848 |
1.81% |
| 2025-01-13 |
安信新常态股票C |
1.5567 |
-0.30% |
| 2025-01-10 |
安信新常态股票C |
1.5614 |
-1.48% |
| 2025-01-09 |
安信新常态股票C |
1.5849 |
-0.71% |
| 2025-01-08 |
安信新常态股票C |
1.5963 |
0.28% |
| 2025-01-07 |
安信新常态股票C |
1.5918 |
0.23% |
| 2025-01-06 |
安信新常态股票C |
1.5882 |
0.29% |
| 2025-01-03 |
安信新常态股票C |
1.5836 |
-0.25% |
| 2025-01-02 |
安信新常态股票C |
1.5875 |
-1.57% |
| 2024-12-31 |
安信新常态股票C |
1.6128 |
-0.36% |
| 2024-12-26 |
安信新常态股票C |
1.6098 |
-0.30% |
| 2024-12-25 |
安信新常态股票C |
1.6147 |
-0.02% |
| 2024-12-24 |
安信新常态股票C |
1.6151 |
0.99% |
| 2024-12-23 |
安信新常态股票C |
1.5992 |
0.53% |
| 2024-12-20 |
安信新常态股票C |
1.5907 |
-0.50% |
| 2024-12-19 |
安信新常态股票C |
1.5987 |
-0.40% |
| 2024-12-18 |
安信新常态股票C |
1.6052 |
0.21% |
| 2024-12-17 |
安信新常态股票C |
1.6019 |
-0.08% |
