安信新常态股票A(安信新常态)基金净值查询(001583)
今天最新净值
1.6336
0.0146 0.9000%
2025-01-27
盘中实时估值(仅供参考)
1.5845
0.0034 0.2163%
- 累计净值：1.9652
- 成立日期：2015-08-07
- 基金类型：股票型
- 成立份额：2.247亿份
- 最近份额：4.4704亿
- 最近资产：4.25亿元
- 基金公司：安信基金
- 基金经理：袁玮
近一季,安信新常态股票A(001583)基金累计收益率-2.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001583 |
安信新常态股票A |
1.6336 |
1.9652 |
1.6190 |
1.9506 |
0.0146 |
0.90% |
| 2025-01-22 |
001583 |
安信新常态股票A |
1.6094 |
1.9410 |
1.6330 |
1.9646 |
-0.0236 |
-1.45% |
| 2025-01-14 |
001583 |
安信新常态股票A |
1.6081 |
1.9397 |
1.5796 |
1.9112 |
0.0285 |
1.80% |
| 2025-01-13 |
001583 |
安信新常态股票A |
1.5796 |
1.9112 |
1.5843 |
1.9159 |
-0.0047 |
-0.30% |
| 2025-01-10 |
001583 |
安信新常态股票A |
1.5843 |
1.9159 |
1.6081 |
1.9397 |
-0.0238 |
-1.48% |
| 2025-01-09 |
001583 |
安信新常态股票A |
1.6081 |
1.9397 |
1.6197 |
1.9513 |
-0.0116 |
-0.72% |
| 2025-01-08 |
001583 |
安信新常态股票A |
1.6197 |
1.9513 |
1.6150 |
1.9466 |
0.0047 |
0.29% |
| 2025-01-07 |
001583 |
安信新常态股票A |
1.6150 |
1.9466 |
1.6113 |
1.9429 |
0.0037 |
0.23% |
| 2025-01-06 |
001583 |
安信新常态股票A |
1.6113 |
1.9429 |
1.6066 |
1.9382 |
0.0047 |
0.29% |
| 2025-01-03 |
001583 |
安信新常态股票A |
1.6066 |
1.9382 |
1.6106 |
1.9422 |
-0.0040 |
-0.25% |
|
|
| 2025-01-02 |
001583 |
安信新常态股票A |
1.6106 |
1.9422 |
1.6362 |
1.9678 |
-0.0256 |
-1.56% |
| 2024-12-31 |
001583 |
安信新常态股票A |
1.6362 |
1.9678 |
1.6422 |
1.9738 |
-0.0060 |
-0.37% |
| 2024-12-26 |
001583 |
安信新常态股票A |
1.6331 |
1.9647 |
1.6380 |
1.9696 |
-0.0049 |
-0.30% |
| 2024-12-25 |
001583 |
安信新常态股票A |
1.6380 |
1.9696 |
1.6384 |
1.9700 |
-0.0004 |
-0.02% |
| 2024-12-24 |
001583 |
安信新常态股票A |
1.6384 |
1.9700 |
1.6222 |
1.9538 |
0.0162 |
1.00% |
| 2024-12-23 |
001583 |
安信新常态股票A |
1.6222 |
1.9538 |
1.6136 |
1.9452 |
0.0086 |
0.53% |
| 2024-12-20 |
001583 |
安信新常态股票A |
1.6136 |
1.9452 |
1.6217 |
1.9533 |
-0.0081 |
-0.50% |
| 2024-12-19 |
001583 |
安信新常态股票A |
1.6217 |
1.9533 |
1.6283 |
1.9599 |
-0.0066 |
-0.41% |
| 2024-12-18 |
001583 |
安信新常态股票A |
1.6283 |
1.9599 |
1.6249 |
1.9565 |
0.0034 |
0.21% |
| 2024-12-17 |
001583 |
安信新常态股票A |
1.6249 |
1.9565 |
1.6262 |
1.9578 |
-0.0013 |
-0.08% |
| 2024-12-16 |
001583 |
安信新常态股票A |
1.6262 |
1.9578 |
1.6399 |
1.9715 |
-0.0137 |
-0.84% |
| 2024-12-13 |
001583 |
安信新常态股票A |
1.6399 |
1.9715 |
1.6714 |
2.0030 |
-0.0315 |
-1.88% |
| 2024-12-12 |
001583 |
安信新常态股票A |
1.6714 |
2.0030 |
1.6614 |
1.9930 |
0.0100 |
0.60% |
| 2024-12-11 |
001583 |
安信新常态股票A |
1.6614 |
1.9930 |
1.6683 |
1.9999 |
-0.0069 |
-0.41% |
| 2024-12-10 |
001583 |
安信新常态股票A |
1.6683 |
1.9999 |
1.6648 |
1.9964 |
0.0035 |
0.21% |
|
|
| 2024-12-09 |
001583 |
安信新常态股票A |
1.6648 |
1.9964 |
1.6503 |
1.9819 |
0.0145 |
0.88% |
| 2024-12-06 |
001583 |
安信新常态股票A |
1.6503 |
1.9819 |
1.6266 |
1.9582 |
0.0237 |
1.46% |
| 2024-12-05 |
001583 |
安信新常态股票A |
1.6266 |
1.9582 |
1.6337 |
1.9653 |
-0.0071 |
-0.43% |
| 2024-12-04 |
001583 |
安信新常态股票A |
1.6337 |
1.9653 |
1.6403 |
1.9719 |
-0.0066 |
-0.40% |
| 2024-12-03 |
001583 |
安信新常态股票A |
1.6403 |
1.9719 |
1.6321 |
1.9637 |
0.0082 |
0.50% |
| 2024-12-02 |
001583 |
安信新常态股票A |
1.6321 |
1.9637 |
1.6206 |
1.9522 |
0.0115 |
0.71% |
| 2024-11-29 |
001583 |
安信新常态股票A |
1.6206 |
1.9522 |
1.5973 |
1.9289 |
0.0233 |
1.46% |
| 2024-11-28 |
001583 |
安信新常态股票A |
1.5973 |
1.9289 |
1.6084 |
1.9400 |
-0.0111 |
-0.69% |
| 2024-11-27 |
001583 |
安信新常态股票A |
1.6084 |
1.9400 |
1.5821 |
1.9137 |
0.0263 |
1.66% |
| 2024-11-26 |
001583 |
安信新常态股票A |
1.5821 |
1.9137 |
1.5811 |
1.9127 |
0.0010 |
0.06% |
| 2024-11-25 |
001583 |
安信新常态股票A |
1.5811 |
1.9127 |
1.5884 |
1.9200 |
-0.0073 |
-0.46% |
| 2024-11-22 |
001583 |
安信新常态股票A |
1.5884 |
1.9200 |
1.6276 |
1.9592 |
-0.0392 |
-2.41% |
| 2024-11-21 |
001583 |
安信新常态股票A |
1.6276 |
1.9592 |
1.6353 |
1.9669 |
-0.0077 |
-0.47% |
| 2024-11-20 |
001583 |
安信新常态股票A |
1.6353 |
1.9669 |
1.6362 |
1.9678 |
-0.0009 |
-0.06% |
| 2024-11-19 |
001583 |
安信新常态股票A |
1.6362 |
1.9678 |
1.6321 |
1.9637 |
0.0041 |
0.25% |
| 2024-11-18 |
001583 |
安信新常态股票A |
1.6321 |
1.9637 |
1.6287 |
1.9603 |
0.0034 |
0.21% |
| 2024-11-15 |
001583 |
安信新常态股票A |
1.6287 |
1.9603 |
1.6470 |
1.9786 |
-0.0183 |
-1.11% |
| 2024-11-14 |
001583 |
安信新常态股票A |
1.6470 |
1.9786 |
1.6722 |
2.0038 |
-0.0252 |
-1.51% |
| 2024-11-13 |
001583 |
安信新常态股票A |
1.6722 |
2.0038 |
1.6654 |
1.9970 |
0.0068 |
0.41% |
| 2024-11-12 |
001583 |
安信新常态股票A |
1.6654 |
1.9970 |
1.6782 |
2.0098 |
-0.0128 |
-0.76% |
| 2024-11-11 |
001583 |
安信新常态股票A |
1.6782 |
2.0098 |
1.6943 |
2.0259 |
-0.0161 |
-0.95% |
| 2024-11-08 |
001583 |
安信新常态股票A |
1.6943 |
2.0259 |
1.7177 |
2.0493 |
-0.0234 |
-1.36% |
| 2024-11-07 |
001583 |
安信新常态股票A |
1.7177 |
2.0493 |
1.6773 |
2.0089 |
0.0404 |
2.41% |
| 2024-11-06 |
001583 |
安信新常态股票A |
1.6773 |
2.0089 |
1.6928 |
2.0244 |
-0.0155 |
-0.92% |
| 2024-11-05 |
001583 |
安信新常态股票A |
1.6928 |
2.0244 |
1.6711 |
2.0027 |
0.0217 |
1.30% |
