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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
近一年安信新常态股票A|安信新常态基金净值查询
基金历史净值按日期查询: -
近一年,安信新常态股票A(001583)基金累计收益率16.64%
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%
2024-11-04 001583 安信新常态股票A 1.6711 2.0027 1.6583 1.9899 0.0128 0.77%
2024-11-01 001583 安信新常态股票A 1.6583 1.9899 1.6506 1.9822 0.0077 0.47%
2024-10-31 001583 安信新常态股票A 1.6506 1.9822 1.6651 1.9967 -0.0145 -0.87%
2024-10-30 001583 安信新常态股票A 1.6651 1.9967 1.6775 2.0091 -0.0124 -0.74%
2024-10-29 001583 安信新常态股票A 1.6775 2.0091 1.6974 2.0290 -0.0199 -1.17%
2024-10-28 001583 安信新常态股票A 1.6974 2.0290 1.6774 2.0090 0.0200 1.19%
2024-10-25 001583 安信新常态股票A 1.6774 2.0090 1.6763 2.0079 0.0011 0.07%
2024-10-24 001583 安信新常态股票A 1.6763 2.0079 1.6964 2.0280 -0.0201 -1.18%
2024-10-23 001583 安信新常态股票A 1.6964 2.0280 1.6896 2.0212 0.0068 0.40%
2024-10-22 001583 安信新常态股票A 1.6896 2.0212 1.6822 2.0138 0.0074 0.44%
2024-10-21 001583 安信新常态股票A 1.6822 2.0138 1.6750 2.0066 0.0072 0.43%
2024-10-18 001583 安信新常态股票A 1.6750 2.0066 1.6289 1.9605 0.0461 2.83%
2024-10-17 001583 安信新常态股票A 1.6289 1.9605 1.6769 2.0085 -0.0480 -2.86%
2024-10-16 001583 安信新常态股票A 1.6769 2.0085 1.6623 1.9939 0.0146 0.88%
2024-10-15 001583 安信新常态股票A 1.6623 1.9939 1.7056 2.0372 -0.0433 -2.54%
2024-10-14 001583 安信新常态股票A 1.7056 2.0372 1.6594 1.9910 0.0462 2.78%
2024-10-11 001583 安信新常态股票A 1.6594 1.9910 1.6884 2.0200 -0.0290 -1.72%
2024-10-10 001583 安信新常态股票A 1.6884 2.0200 1.6514 1.9830 0.0370 2.24%
2024-10-09 001583 安信新常态股票A 1.6514 1.9830 1.7647 2.0963 -0.1133 -6.42%
2024-10-08 001583 安信新常态股票A 1.7647 2.0963 1.7202 2.0518 0.0445 2.59%
2024-09-30 001583 安信新常态股票A 1.7202 2.0518 1.6031 1.9347 0.1171 7.30%
2024-09-27 001583 安信新常态股票A 1.6031 1.9347 1.5467 1.8783 0.0564 3.65%
2024-09-26 001583 安信新常态股票A 1.5467 1.8783 1.4750 1.8066 0.0717 4.86%
2024-09-25 001583 安信新常态股票A 1.4750 1.8066 1.4799 1.8115 -0.0049 -0.33%
2024-09-24 001583 安信新常态股票A 1.4799 1.8115 1.4379 1.7695 0.0420 2.92%
2024-09-23 001583 安信新常态股票A 1.4379 1.7695 1.4260 1.7576 0.0119 0.83%
2024-09-20 001583 安信新常态股票A 1.4260 1.7576 1.4167 1.7483 0.0093 0.66%
2024-09-19 001583 安信新常态股票A 1.4167 1.7483 1.3980 1.7296 0.0187 1.34%
2024-09-18 001583 安信新常态股票A 1.3980 1.7296 1.3818 1.7134 0.0162 1.17%
2024-09-13 001583 安信新常态股票A 1.3818 1.7134 1.3859 1.7175 -0.0041 -0.30%
2024-09-12 001583 安信新常态股票A 1.3859 1.7175 1.3900 1.7216 -0.0041 -0.29%
2024-09-11 001583 安信新常态股票A 1.3900 1.7216 1.3793 1.7109 0.0107 0.78%
2024-09-10 001583 安信新常态股票A 1.3793 1.7109 1.3849 1.7165 -0.0056 -0.40%
2024-09-09 001583 安信新常态股票A 1.3849 1.7165 1.4095 1.7411 -0.0246 -1.75%
2024-09-06 001583 安信新常态股票A 1.4095 1.7411 1.4242 1.7558 -0.0147 -1.03%
2024-09-05 001583 安信新常态股票A 1.4242 1.7558 1.4116 1.7432 0.0126 0.89%
2024-09-04 001583 安信新常态股票A 1.4116 1.7432 1.4197 1.7513 -0.0081 -0.57%
2024-09-03 001583 安信新常态股票A 1.4197 1.7513 1.4077 1.7393 0.0120 0.85%
2024-09-02 001583 安信新常态股票A 1.4077 1.7393 1.4413 1.7729 -0.0336 -2.33%
2024-08-30 001583 安信新常态股票A 1.4413 1.7729 1.4123 1.7439 0.0290 2.05%
2024-08-29 001583 安信新常态股票A 1.4123 1.7439 1.4122 1.7438 0.0001 0.01%
2024-08-28 001583 安信新常态股票A 1.4122 1.7438 1.4302 1.7618 -0.0180 -1.26%
2024-08-27 001583 安信新常态股票A 1.4302 1.7618 1.4327 1.7643 -0.0025 -0.17%
2024-08-26 001583 安信新常态股票A 1.4327 1.7643 1.4302 1.7618 0.0025 0.17%
2024-08-23 001583 安信新常态股票A 1.4302 1.7618 1.4186 1.7502 0.0116 0.82%
2024-08-22 001583 安信新常态股票A 1.4186 1.7502 1.4221 1.7537 -0.0035 -0.25%
2024-08-21 001583 安信新常态股票A 1.4221 1.7537 1.4280 1.7596 -0.0059 -0.41%
2024-08-20 001583 安信新常态股票A 1.4280 1.7596 1.4367 1.7683 -0.0087 -0.61%
2024-08-19 001583 安信新常态股票A 1.4367 1.7683 1.4381 1.7697 -0.0014 -0.10%
2024-08-16 001583 安信新常态股票A 1.4381 1.7697 1.4347 1.7663 0.0034 0.24%
2024-08-15 001583 安信新常态股票A 1.4347 1.7663 1.4359 1.7675 -0.0012 -0.08%
2024-08-14 001583 安信新常态股票A 1.4359 1.7675 1.4508 1.7824 -0.0149 -1.03%
2024-08-13 001583 安信新常态股票A 1.4508 1.7824 1.4520 1.7836 -0.0012 -0.08%
2024-08-12 001583 安信新常态股票A 1.4520 1.7836 1.4485 1.7801 0.0035 0.24%
2024-08-09 001583 安信新常态股票A 1.4485 1.7801 1.4488 1.7804 -0.0003 -0.02%
2024-08-08 001583 安信新常态股票A 1.4488 1.7804 1.4431 1.7747 0.0057 0.39%
2024-08-07 001583 安信新常态股票A 1.4431 1.7747 1.4425 1.7741 0.0006 0.04%
2024-08-06 001583 安信新常态股票A 1.4425 1.7741 1.4394 1.7710 0.0031 0.22%
2024-08-05 001583 安信新常态股票A 1.4394 1.7710 1.4549 1.7865 -0.0155 -1.07%
2024-08-02 001583 安信新常态股票A 1.4549 1.7865 1.4710 1.8026 -0.0161 -1.09%
2024-07-31 001583 安信新常态股票A 1.4955 1.8271 1.4514 1.7830 0.0441 3.04%
2024-07-30 001583 安信新常态股票A 1.4514 1.7830 1.4693 1.8009 -0.0179 -1.22%
2024-07-29 001583 安信新常态股票A 1.4693 1.8009 1.4779 1.8095 -0.0086 -0.58%
2024-07-26 001583 安信新常态股票A 1.4779 1.8095 1.4648 1.7964 0.0131 0.89%
2024-07-25 001583 安信新常态股票A 1.4648 1.7964 1.4722 1.8038 -0.0074 -0.50%
2024-07-24 001583 安信新常态股票A 1.4722 1.8038 1.4887 1.8203 -0.0165 -1.11%
2024-07-23 001583 安信新常态股票A 1.4887 1.8203 1.5229 1.8545 -0.0342 -2.25%
2024-07-22 001583 安信新常态股票A 1.5229 1.8545 1.5293 1.8609 -0.0064 -0.42%
2024-07-19 001583 安信新常态股票A 1.5293 1.8609 1.5449 1.8765 -0.0156 -1.01%
2024-07-18 001583 安信新常态股票A 1.5449 1.8765 1.5329 1.8645 0.0120 0.78%
2024-07-17 001583 安信新常态股票A 1.5329 1.8645 1.5247 1.8563 0.0082 0.54%
2024-07-16 001583 安信新常态股票A 1.5247 1.8563 1.5356 1.8672 -0.0109 -0.71%
2024-07-15 001583 安信新常态股票A 1.5356 1.8672 1.5571 1.8887 -0.0215 -1.38%
2024-07-12 001583 安信新常态股票A 1.5571 1.8887 1.5385 1.8701 0.0186 1.21%
2024-07-11 001583 安信新常态股票A 1.5385 1.8701 1.5195 1.8511 0.0190 1.25%
2024-07-10 001583 安信新常态股票A 1.5195 1.8511 1.5248 1.8564 -0.0053 -0.35%
2024-07-09 001583 安信新常态股票A 1.5248 1.8564 1.5225 1.8541 0.0023 0.15%
2024-07-08 001583 安信新常态股票A 1.5225 1.8541 1.5401 1.8717 -0.0176 -1.14%
2024-07-05 001583 安信新常态股票A 1.5401 1.8717 1.5473 1.8789 -0.0072 -0.47%
2024-07-04 001583 安信新常态股票A 1.5473 1.8789 1.5550 1.8866 -0.0077 -0.50%
2024-07-03 001583 安信新常态股票A 1.5550 1.8866 1.5531 1.8847 0.0019 0.12%
2024-07-02 001583 安信新常态股票A 1.5531 1.8847 1.5602 1.8918 -0.0071 -0.46%
2024-07-01 001583 安信新常态股票A 1.5602 1.8918 1.5473 1.8789 0.0129 0.83%
2024-06-28 001583 安信新常态股票A 1.5473 1.8789 1.5467 1.8783 0.0006 0.04%
2024-06-27 001583 安信新常态股票A 1.5467 1.8783 1.5690 1.9006 -0.0223 -1.42%
2024-06-26 001583 安信新常态股票A 1.5690 1.9006 1.5721 1.9037 -0.0031 -0.20%
2024-06-25 001583 安信新常态股票A 1.5721 1.9037 1.5649 1.8965 0.0072 0.46%
2024-06-24 001583 安信新常态股票A 1.5649 1.8965 1.5719 1.9035 -0.0070 -0.45%
2024-06-21 001583 安信新常态股票A 1.5719 1.9035 1.5730 1.9046 -0.0011 -0.07%
2024-06-20 001583 安信新常态股票A 1.5730 1.9046 1.5855 1.9171 -0.0125 -0.79%
2024-06-19 001583 安信新常态股票A 1.5855 1.9171 1.5838 1.9154 0.0017 0.11%
2024-06-18 001583 安信新常态股票A 1.5838 1.9154 1.5853 1.9169 -0.0015 -0.09%
2024-06-17 001583 安信新常态股票A 1.5853 1.9169 1.5965 1.9281 -0.0112 -0.70%
2024-06-14 001583 安信新常态股票A 1.5965 1.9281 1.5856 1.9172 0.0109 0.69%
2024-06-13 001583 安信新常态股票A 1.5856 1.9172 1.5932 1.9248 -0.0076 -0.48%
2024-06-12 001583 安信新常态股票A 1.5932 1.9248 1.5976 1.9292 -0.0044 -0.28%
2024-06-11 001583 安信新常态股票A 1.5976 1.9292 1.6149 1.9465 -0.0173 -1.07%
2024-06-07 001583 安信新常态股票A 1.6149 1.9465 1.6166 1.9482 -0.0017 -0.11%
2024-06-06 001583 安信新常态股票A 1.6166 1.9482 1.6221 1.9537 -0.0055 -0.34%
2024-06-05 001583 安信新常态股票A 1.6221 1.9537 1.6389 1.9705 -0.0168 -1.03%
2024-06-04 001583 安信新常态股票A 1.6389 1.9705 1.6192 1.9508 0.0197 1.22%
2024-06-03 001583 安信新常态股票A 1.6192 1.9508 1.6024 1.9340 0.0168 1.05%
2024-05-31 001583 安信新常态股票A 1.6024 1.9340 1.6126 1.9442 -0.0102 -0.63%
2024-05-30 001583 安信新常态股票A 1.6126 1.9442 1.6275 1.9591 -0.0149 -0.92%
2024-05-29 001583 安信新常态股票A 1.6275 1.9591 1.6350 1.9666 -0.0075 -0.46%
2024-05-28 001583 安信新常态股票A 1.6350 1.9666 1.6455 1.9771 -0.0105 -0.64%
2024-05-27 001583 安信新常态股票A 1.6455 1.9771 1.6391 1.9707 0.0064 0.39%
2024-05-24 001583 安信新常态股票A 1.6391 1.9707 1.6584 1.9900 -0.0193 -1.16%
2024-05-23 001583 安信新常态股票A 1.6584 1.9900 1.6712 2.0028 -0.0128 -0.77%
2024-05-22 001583 安信新常态股票A 1.6712 2.0028 1.6759 2.0075 -0.0047 -0.28%
2024-05-21 001583 安信新常态股票A 1.6759 2.0075 1.6783 2.0099 -0.0024 -0.14%
2024-05-20 001583 安信新常态股票A 1.6783 2.0099 1.6806 2.0122 -0.0023 -0.14%
2024-05-17 001583 安信新常态股票A 1.6806 2.0122 1.6531 1.9847 0.0275 1.66%
2024-05-16 001583 安信新常态股票A 1.6531 1.9847 1.6383 1.9699 0.0148 0.90%
2024-05-15 001583 安信新常态股票A 1.6383 1.9699 1.6395 1.9711 -0.0012 -0.07%
2024-05-14 001583 安信新常态股票A 1.6395 1.9711 1.6459 1.9775 -0.0064 -0.39%
2024-05-13 001583 安信新常态股票A 1.6459 1.9775 1.6403 1.9719 0.0056 0.34%
2024-05-10 001583 安信新常态股票A 1.6403 1.9719 1.6031 1.9347 0.0372 2.32%
2024-05-09 001583 安信新常态股票A 1.6031 1.9347 1.5839 1.9155 0.0192 1.21%
2024-05-08 001583 安信新常态股票A 1.5839 1.9155 1.5988 1.9304 -0.0149 -0.93%
2024-05-07 001583 安信新常态股票A 1.5988 1.9304 1.5999 1.9315 -0.0011 -0.07%
2024-05-06 001583 安信新常态股票A 1.5999 1.9315 1.5706 1.9022 0.0293 1.87%
2024-04-30 001583 安信新常态股票A 1.5706 1.9022 1.5724 1.9040 -0.0018 -0.11%
2024-04-29 001583 安信新常态股票A 1.5724 1.9040 1.5380 1.8696 0.0344 2.24%
2024-04-26 001583 安信新常态股票A 1.5380 1.8696 1.5119 1.8435 0.0261 1.73%
2024-04-25 001583 安信新常态股票A 1.5119 1.8435 1.5101 1.8417 0.0018 0.12%
2024-04-24 001583 安信新常态股票A 1.5101 1.8417 1.4981 1.8297 0.0120 0.80%
2024-04-23 001583 安信新常态股票A 1.4981 1.8297 1.5109 1.8425 -0.0128 -0.85%
2024-04-22 001583 安信新常态股票A 1.5109 1.8425 1.5045 1.8361 0.0064 0.43%
2024-04-19 001583 安信新常态股票A 1.5045 1.8361 1.5067 1.8383 -0.0022 -0.15%
2024-04-18 001583 安信新常态股票A 1.5067 1.8383 1.4974 1.8290 0.0093 0.62%
2024-04-17 001583 安信新常态股票A 1.4974 1.8290 1.4713 1.8029 0.0261 1.77%
2024-04-16 001583 安信新常态股票A 1.4713 1.8029 1.4806 1.8122 -0.0093 -0.63%
2024-04-15 001583 安信新常态股票A 1.4806 1.8122 1.4556 1.7872 0.0250 1.72%
2024-04-12 001583 安信新常态股票A 1.4556 1.7872 1.4730 1.8046 -0.0174 -1.18%
2024-04-11 001583 安信新常态股票A 1.4730 1.8046 1.4639 1.7955 0.0091 0.62%
2024-04-10 001583 安信新常态股票A 1.4639 1.7955 1.4707 1.8023 -0.0068 -0.46%
2024-04-09 001583 安信新常态股票A 1.4707 1.8023 1.4690 1.8006 0.0017 0.12%
2024-04-08 001583 安信新常态股票A 1.4690 1.8006 1.4752 1.8068 -0.0062 -0.42%
2024-04-03 001583 安信新常态股票A 1.4752 1.8068 1.4846 1.8162 -0.0094 -0.63%
2024-04-02 001583 安信新常态股票A 1.4846 1.8162 1.4794 1.8110 0.0052 0.35%
2024-04-01 001583 安信新常态股票A 1.4794 1.8110 1.4722 1.8038 0.0072 0.49%
2024-03-29 001583 安信新常态股票A 1.4722 1.8038 1.4685 1.8001 0.0037 0.25%
2024-03-28 001583 安信新常态股票A 1.4685 1.8001 1.4628 1.7944 0.0057 0.39%
2024-03-27 001583 安信新常态股票A 1.4628 1.7944 1.4741 1.8057 -0.0113 -0.77%
2024-03-26 001583 安信新常态股票A 1.4741 1.8057 1.4649 1.7965 0.0092 0.63%
2024-03-25 001583 安信新常态股票A 1.4649 1.7965 1.4562 1.7878 0.0087 0.60%
2024-03-22 001583 安信新常态股票A 1.4562 1.7878 1.4657 1.7973 -0.0095 -0.65%
2024-03-21 001583 安信新常态股票A 1.4657 1.7973 1.4617 1.7933 0.0040 0.27%
2024-03-20 001583 安信新常态股票A 1.4617 1.7933 1.4608 1.7924 0.0009 0.06%
2024-03-19 001583 安信新常态股票A 1.4608 1.7924 1.4722 1.8038 -0.0114 -0.77%
2024-03-18 001583 安信新常态股票A 1.4722 1.8038 1.4712 1.8028 0.0010 0.07%
2024-03-15 001583 安信新常态股票A 1.4712 1.8028 1.4814 1.8130 -0.0102 -0.69%
2024-03-14 001583 安信新常态股票A 1.4814 1.8130 1.4820 1.8136 -0.0006 -0.04%
2024-03-13 001583 安信新常态股票A 1.4820 1.8136 1.5007 1.8323 -0.0187 -1.25%
2024-03-12 001583 安信新常态股票A 1.5007 1.8323 1.4738 1.8054 0.0269 1.83%
2024-03-11 001583 安信新常态股票A 1.4738 1.8054 1.4640 1.7956 0.0098 0.67%
2024-03-08 001583 安信新常态股票A 1.4640 1.7956 1.4572 1.7888 0.0068 0.47%
2024-03-07 001583 安信新常态股票A 1.4572 1.7888 1.4691 1.8007 -0.0119 -0.81%
2024-03-06 001583 安信新常态股票A 1.4691 1.8007 1.4694 1.8010 -0.0003 -0.02%
2024-03-05 001583 安信新常态股票A 1.4694 1.8010 1.4635 1.7951 0.0059 0.40%
2024-03-04 001583 安信新常态股票A 1.4635 1.7951 1.4705 1.8021 -0.0070 -0.48%
2024-03-01 001583 安信新常态股票A 1.4705 1.8021 1.4726 1.8042 -0.0021 -0.14%
2024-02-29 001583 安信新常态股票A 1.4726 1.8042 1.4609 1.7925 0.0117 0.80%
2024-02-28 001583 安信新常态股票A 1.4609 1.7925 1.4820 1.8136 -0.0211 -1.42%
2024-02-27 001583 安信新常态股票A 1.4820 1.8136 1.4753 1.8069 0.0067 0.45%
2024-02-26 001583 安信新常态股票A 1.4753 1.8069 1.4854 1.8170 -0.0101 -0.68%
2024-02-23 001583 安信新常态股票A 1.4854 1.8170 1.4829 1.8145 0.0025 0.17%
2024-02-22 001583 安信新常态股票A 1.4829 1.8145 1.4765 1.8081 0.0064 0.43%
2024-02-21 001583 安信新常态股票A 1.4765 1.8081 1.4511 1.7827 0.0254 1.75%
2024-02-20 001583 安信新常态股票A 1.4511 1.7827 1.4402 1.7718 0.0109 0.76%
2024-02-19 001583 安信新常态股票A 1.4402 1.7718 1.4296 1.7612 0.0106 0.74%
2024-02-08 001583 安信新常态股票A 1.4296 1.7612 1.4287 1.7603 0.0009 0.06%
2024-02-07 001583 安信新常态股票A 1.4287 1.7603 1.4156 1.7472 0.0131 0.93%
2024-02-06 001583 安信新常态股票A 1.4156 1.7472 1.3717 1.7033 0.0439 3.20%
2024-02-05 001583 安信新常态股票A 1.3717 1.7033 1.3676 1.6992 0.0041 0.30%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%