今年以来安信新常态股票C基金净值查询
查询指定日期范围安信新常态C011726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信新常态C |
1.5192 |
1.73% |
| 2024-04-25 |
安信新常态C |
1.4934 |
0.11% |
| 2024-04-24 |
安信新常态C |
1.4917 |
0.80% |
| 2024-04-23 |
安信新常态C |
1.4798 |
-0.85% |
| 2024-04-22 |
安信新常态C |
1.4925 |
0.42% |
| 2024-04-19 |
安信新常态C |
1.4862 |
-0.15% |
| 2024-04-18 |
安信新常态C |
1.4884 |
0.62% |
| 2024-04-17 |
安信新常态C |
1.4793 |
1.78% |
| 2024-04-16 |
安信新常态C |
1.4535 |
-0.63% |
| 2024-04-15 |
安信新常态C |
1.4627 |
1.72% |
| 2024-04-12 |
安信新常态C |
1.4380 |
-1.19% |
| 2024-04-11 |
安信新常态C |
1.4553 |
0.62% |
| 2024-04-10 |
安信新常态C |
1.4463 |
-0.46% |
| 2024-04-09 |
安信新常态C |
1.4530 |
0.11% |
| 2024-04-08 |
安信新常态C |
1.4514 |
-0.43% |
| 2024-04-03 |
安信新常态C |
1.4576 |
-0.63% |
| 2024-04-02 |
安信新常态C |
1.4669 |
0.36% |
| 2024-04-01 |
安信新常态C |
1.4617 |
0.48% |
| 2024-03-29 |
安信新常态C |
1.4547 |
0.25% |
| 2024-03-28 |
安信新常态C |
1.4511 |
0.39% |
| 2024-03-27 |
安信新常态C |
1.4454 |
-0.77% |
| 2024-03-26 |
安信新常态C |
1.4566 |
0.63% |
| 2024-03-25 |
安信新常态C |
1.4475 |
0.59% |
| 2024-03-22 |
安信新常态C |
1.4390 |
-0.64% |
| 2024-03-21 |
安信新常态C |
1.4483 |
0.26% |
| 2024-03-20 |
安信新常态C |
1.4445 |
0.06% |
| 2024-03-19 |
安信新常态C |
1.4436 |
-0.78% |
| 2024-03-18 |
安信新常态C |
1.4549 |
0.07% |
| 2024-03-15 |
安信新常态C |
1.4539 |
-0.69% |
| 2024-03-14 |
安信新常态C |
1.4640 |
-0.05% |
| 2024-03-13 |
安信新常态C |
1.4647 |
-1.24% |
| 2024-03-12 |
安信新常态C |
1.4831 |
1.83% |
| 2024-03-11 |
安信新常态C |
1.4565 |
0.66% |
| 2024-03-08 |
安信新常态C |
1.4469 |
0.47% |
| 2024-03-07 |
安信新常态C |
1.4401 |
-0.82% |
| 2024-03-06 |
安信新常态C |
1.4520 |
-0.02% |
| 2024-03-05 |
安信新常态C |
1.4523 |
0.41% |
| 2024-03-04 |
安信新常态C |
1.4464 |
-0.48% |
| 2024-03-01 |
安信新常态C |
1.4534 |
-0.14% |
| 2024-02-29 |
安信新常态C |
1.4555 |
0.80% |
| 2024-02-28 |
安信新常态C |
1.4440 |
-1.43% |
| 2024-02-27 |
安信新常态C |
1.4649 |
0.46% |
| 2024-02-26 |
安信新常态C |
1.4582 |
-0.69% |
| 2024-02-23 |
安信新常态C |
1.4683 |
0.17% |
| 2024-02-22 |
安信新常态C |
1.4658 |
0.43% |
| 2024-02-21 |
安信新常态C |
1.4595 |
1.75% |
| 2024-02-20 |
安信新常态C |
1.4344 |
0.76% |
| 2024-02-19 |
安信新常态C |
1.4236 |
0.72% |
| 2024-02-08 |
安信新常态C |
1.4134 |
0.06% |
| 2024-02-07 |
安信新常态C |
1.4125 |
0.92% |
| 2024-02-06 |
安信新常态C |
1.3996 |
3.20% |
| 2024-02-05 |
安信新常态C |
1.3562 |
0.30% |
| 2024-02-02 |
安信新常态C |
1.3522 |
-0.08% |
| 2024-02-01 |
安信新常态C |
1.3533 |
-0.29% |
| 2024-01-31 |
安信新常态C |
1.3572 |
-1.14% |
| 2024-01-30 |
安信新常态C |
1.3729 |
-1.00% |
| 2024-01-29 |
安信新常态C |
1.3867 |
0.13% |
| 2024-01-26 |
安信新常态C |
1.3849 |
0.60% |
| 2024-01-25 |
安信新常态C |
1.3766 |
3.00% |
| 2024-01-24 |
安信新常态C |
1.3365 |
2.98% |
| 2024-01-23 |
安信新常态C |
1.2978 |
1.53% |
| 2024-01-22 |
安信新常态C |
1.2783 |
-3.17% |
| 2024-01-19 |
安信新常态C |
1.3202 |
-0.45% |
| 2024-01-18 |
安信新常态C |
1.3262 |
0.68% |
| 2024-01-17 |
安信新常态C |
1.3173 |
-2.56% |
| 2024-01-16 |
安信新常态C |
1.3519 |
-0.35% |
| 2024-01-15 |
安信新常态C |
1.3567 |
0.04% |
| 2024-01-12 |
安信新常态C |
1.3562 |
0.01% |
| 2024-01-11 |
安信新常态C |
1.3560 |
0.69% |
| 2024-01-10 |
安信新常态C |
1.3467 |
-0.09% |
| 2024-01-09 |
安信新常态C |
1.3479 |
0.08% |
| 2024-01-08 |
安信新常态C |
1.3468 |
-1.65% |
| 2024-01-05 |
安信新常态C |
1.3694 |
0.41% |
| 2024-01-04 |
安信新常态C |
1.3638 |
-0.51% |
| 2024-01-03 |
安信新常态C |
1.3708 |
0.27% |
| 2024-01-02 |
安信新常态C |
1.3671 |
-1.54% |
