近半年安信新常态股票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 |
| 2026-09-17 |
安信新常态股票C |
1.6664 |
-0.39% |
| 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% |
