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 |
| 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% |
| 2026-06-16 |
安信新常态股票C |
1.6710 |
-2.08% |
| 2026-06-15 |
安信新常态股票C |
1.7057 |
-0.43% |
| 2026-06-12 |
安信新常态股票C |
1.7131 |
0.87% |
| 2026-06-11 |
安信新常态股票C |
1.6983 |
-0.19% |
| 2026-06-10 |
安信新常态股票C |
1.7016 |
0.09% |
| 2026-06-09 |
安信新常态股票C |
1.7001 |
-0.26% |
| 2026-06-08 |
安信新常态股票C |
1.7045 |
0.13% |
| 2026-06-05 |
安信新常态股票C |
1.7023 |
-0.09% |
| 2026-06-04 |
安信新常态股票C |
1.7039 |
-1.04% |
| 2026-06-03 |
安信新常态股票C |
1.7218 |
-0.80% |
| 2026-06-02 |
安信新常态股票C |
1.7357 |
-0.38% |
| 2026-06-01 |
安信新常态股票C |
1.7424 |
1.39% |
| 2026-05-29 |
安信新常态股票C |
1.7185 |
0.91% |
| 2026-05-28 |
安信新常态股票C |
1.7030 |
-1.62% |
| 2026-05-27 |
安信新常态股票C |
1.7306 |
-1.26% |
| 2026-05-26 |
安信新常态股票C |
1.7527 |
-0.16% |
| 2026-05-25 |
安信新常态股票C |
1.7555 |
-0.28% |
| 2026-05-22 |
安信新常态股票C |
1.7604 |
-0.56% |
| 2026-05-21 |
安信新常态股票C |
1.7703 |
-0.75% |
| 2026-05-20 |
安信新常态股票C |
1.7836 |
-0.97% |
| 2026-05-19 |
安信新常态股票C |
1.8010 |
-0.08% |
| 2026-05-18 |
安信新常态股票C |
1.8025 |
-1.32% |
| 2026-05-15 |
安信新常态股票C |
1.8266 |
-0.02% |
| 2026-05-14 |
安信新常态股票C |
1.8269 |
-1.00% |
| 2026-05-13 |
安信新常态股票C |
1.8453 |
-0.01% |
| 2026-05-12 |
安信新常态股票C |
1.8454 |
-0.85% |
| 2026-05-11 |
安信新常态股票C |
1.8612 |
1.21% |
| 2026-05-08 |
安信新常态股票C |
1.8389 |
1.22% |
| 2026-04-30 |
安信新常态股票C |
1.7506 |
-1.14% |
| 2026-04-29 |
安信新常态股票C |
1.7705 |
2.94% |
| 2026-04-28 |
安信新常态股票C |
1.7200 |
-0.24% |
| 2026-04-27 |
安信新常态股票C |
1.7242 |
0.06% |
| 2026-04-24 |
安信新常态股票C |
1.7232 |
-0.44% |
| 2026-04-23 |
安信新常态股票C |
1.7309 |
-0.52% |
| 2026-04-22 |
安信新常态股票C |
1.7399 |
-0.64% |
| 2026-04-21 |
安信新常态股票C |
1.7511 |
0.81% |
| 2026-04-20 |
安信新常态股票C |
1.7370 |
1.13% |
| 2026-04-17 |
安信新常态股票C |
1.7176 |
-0.67% |
| 2026-04-16 |
安信新常态股票C |
1.7291 |
0.32% |
| 2026-04-15 |
安信新常态股票C |
1.7235 |
0.27% |
| 2026-04-14 |
安信新常态股票C |
1.7188 |
1.66% |
| 2026-04-13 |
安信新常态股票C |
1.6907 |
-0.21% |
| 2026-04-10 |
安信新常态股票C |
1.6943 |
0.74% |
| 2026-04-09 |
安信新常态股票C |
1.6818 |
-1.46% |
| 2026-04-08 |
安信新常态股票C |
1.7068 |
2.28% |
| 2026-04-07 |
安信新常态股票C |
1.6688 |
-0.17% |
| 2026-04-03 |
安信新常态股票C |
1.6717 |
-0.92% |
| 2026-04-02 |
安信新常态股票C |
1.6873 |
-0.83% |
| 2026-04-01 |
安信新常态股票C |
1.7014 |
1.31% |
| 2026-03-31 |
安信新常态股票C |
1.6794 |
-0.60% |
| 2026-03-30 |
安信新常态股票C |
1.6895 |
-0.36% |
| 2026-03-27 |
安信新常态股票C |
1.6956 |
0.29% |
| 2026-03-26 |
安信新常态股票C |
1.6907 |
-1.37% |
| 2026-03-25 |
安信新常态股票C |
1.7141 |
0.71% |
| 2026-03-24 |
安信新常态股票C |
1.7020 |
1.61% |
| 2026-03-23 |
安信新常态股票C |
1.6750 |
-2.93% |
| 2026-03-20 |
安信新常态股票C |
1.7255 |
-1.02% |
| 2026-03-19 |
安信新常态股票C |
1.7433 |
-1.92% |
| 2026-03-18 |
安信新常态股票C |
1.7774 |
-0.96% |
| 2026-03-17 |
安信新常态股票C |
1.7945 |
0.16% |
| 2026-03-16 |
安信新常态股票C |
1.7916 |
0.12% |
| 2026-03-13 |
安信新常态股票C |
1.7895 |
-0.33% |
| 2026-03-12 |
安信新常态股票C |
1.7955 |
-0.19% |
| 2026-03-11 |
安信新常态股票C |
1.7990 |
0.61% |
| 2026-03-10 |
安信新常态股票C |
1.7881 |
0.73% |
| 2026-03-09 |
安信新常态股票C |
1.7752 |
-1.35% |
| 2026-03-06 |
安信新常态股票C |
1.7995 |
1.03% |
| 2026-03-05 |
安信新常态股票C |
1.7811 |
-0.03% |
| 2026-03-04 |
安信新常态股票C |
1.7817 |
-1.22% |
| 2026-03-03 |
安信新常态股票C |
1.8037 |
-1.88% |
| 2026-03-02 |
安信新常态股票C |
1.8382 |
-1.50% |
| 2026-02-27 |
安信新常态股票C |
1.8662 |
-0.02% |
| 2026-02-26 |
安信新常态股票C |
1.8666 |
-1.22% |
| 2026-02-25 |
安信新常态股票C |
1.8897 |
0.87% |
| 2026-02-24 |
安信新常态股票C |
1.8734 |
0.25% |
| 2026-02-13 |
安信新常态股票C |
1.8688 |
-0.86% |
| 2026-02-12 |
安信新常态股票C |
1.8850 |
-0.13% |
| 2026-02-11 |
安信新常态股票C |
1.8875 |
0.02% |
| 2026-02-10 |
安信新常态股票C |
1.8871 |
-0.15% |
| 2026-02-09 |
安信新常态股票C |
1.8900 |
0.65% |
| 2026-02-06 |
安信新常态股票C |
1.8778 |
-0.62% |
| 2026-02-05 |
安信新常态股票C |
1.8896 |
0.53% |
| 2026-02-04 |
安信新常态股票C |
1.8797 |
2.05% |
| 2026-02-03 |
安信新常态股票C |
1.8420 |
1.29% |
| 2026-02-02 |
安信新常态股票C |
1.8185 |
-1.94% |
| 2026-01-30 |
安信新常态股票C |
1.8545 |
-1.60% |
| 2026-01-29 |
安信新常态股票C |
1.8846 |
2.42% |
| 2026-01-28 |
安信新常态股票C |
1.8401 |
1.23% |
| 2026-01-27 |
安信新常态股票C |
1.8178 |
0.60% |
| 2026-01-26 |
安信新常态股票C |
1.8070 |
-0.56% |
| 2026-01-23 |
安信新常态股票C |
1.8172 |
-0.14% |
| 2026-01-22 |
安信新常态股票C |
1.8198 |
0.04% |
| 2026-01-21 |
安信新常态股票C |
1.8190 |
-0.15% |
| 2026-01-20 |
安信新常态股票C |
1.8218 |
1.15% |
| 2026-01-19 |
安信新常态股票C |
1.8010 |
0.04% |
| 2026-01-16 |
安信新常态股票C |
1.8002 |
-0.60% |
| 2026-01-15 |
安信新常态股票C |
1.8111 |
-0.10% |
| 2026-01-14 |
安信新常态股票C |
1.8130 |
0.27% |
| 2026-01-13 |
安信新常态股票C |
1.8081 |
-0.78% |
| 2026-01-12 |
安信新常态股票C |
1.8224 |
-0.15% |
| 2026-01-09 |
安信新常态股票C |
1.8251 |
0.03% |
| 2026-01-08 |
安信新常态股票C |
1.8245 |
-0.23% |
| 2026-01-07 |
安信新常态股票C |
1.8287 |
-0.80% |
| 2026-01-06 |
安信新常态股票C |
1.8435 |
2.09% |
| 2026-01-05 |
安信新常态股票C |
1.8057 |
2.51% |
| 2025-12-31 |
安信新常态股票C |
1.7615 |
-0.13% |
| 2025-12-30 |
安信新常态股票C |
1.7638 |
0.07% |
| 2025-12-29 |
安信新常态股票C |
1.7626 |
-0.66% |
| 2025-12-26 |
安信新常态股票C |
1.7743 |
-0.20% |
| 2025-12-25 |
安信新常态股票C |
1.7779 |
0.40% |
| 2025-12-24 |
安信新常态股票C |
1.7708 |
-0.02% |
| 2025-12-23 |
安信新常态股票C |
1.7712 |
-0.43% |
| 2025-12-22 |
安信新常态股票C |
1.7788 |
-0.11% |
| 2025-12-19 |
安信新常态股票C |
1.7808 |
0.39% |
| 2025-12-18 |
安信新常态股票C |
1.7739 |
-0.16% |
| 2025-12-17 |
安信新常态股票C |
1.7767 |
0.62% |
| 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% |
