安信新常态股票基金净值查询(001583)
今天最新净值
1.4712
-0.0102 -0.6900%
2024-04-18
盘中实时估值(仅供参考)
1.5056
0.0082 0.5480%
- 累计净值：1.8028
- 成立日期：2015-08-07
- 基金类型：
- 成立份额：2.247亿份
- 最近份额：7.0315亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：袁玮
近一季,安信新常态股票(001583)基金累计收益率6.83%
| 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 |
| 2024-04-18 |
001583 |
安信新常态股票 |
1.5067 |
1.8383 |
1.4974 |
1.8290 |
0.0093 |
0.62% |
| 2024-04-17 |
001583 |
安信新常态股票 |
1.4974 |
1.8290 |
1.4713 |
1.8029 |
0.0261 |
1.77% |
| 2024-04-16 |
001583 |
安信新常态股票 |
1.4713 |
1.8029 |
1.4806 |
1.8122 |
-0.0093 |
-0.63% |
| 2024-04-15 |
001583 |
安信新常态股票 |
1.4806 |
1.8122 |
1.4556 |
1.7872 |
0.0250 |
1.72% |
| 2024-04-12 |
001583 |
安信新常态股票 |
1.4556 |
1.7872 |
1.4730 |
1.8046 |
-0.0174 |
-1.18% |
| 2024-04-11 |
001583 |
安信新常态股票 |
1.4730 |
1.8046 |
1.4639 |
1.7955 |
0.0091 |
0.62% |
| 2024-04-10 |
001583 |
安信新常态股票 |
1.4639 |
1.7955 |
1.4707 |
1.8023 |
-0.0068 |
-0.46% |
| 2024-04-09 |
001583 |
安信新常态股票 |
1.4707 |
1.8023 |
1.4690 |
1.8006 |
0.0017 |
0.12% |
| 2024-04-08 |
001583 |
安信新常态股票 |
1.4690 |
1.8006 |
1.4752 |
1.8068 |
-0.0062 |
-0.42% |
| 2024-04-03 |
001583 |
安信新常态股票 |
1.4752 |
1.8068 |
1.4846 |
1.8162 |
-0.0094 |
-0.63% |
|
|
| 2024-04-02 |
001583 |
安信新常态股票 |
1.4846 |
1.8162 |
1.4794 |
1.8110 |
0.0052 |
0.35% |
| 2024-04-01 |
001583 |
安信新常态股票 |
1.4794 |
1.8110 |
1.4722 |
1.8038 |
0.0072 |
0.49% |
| 2024-03-29 |
001583 |
安信新常态股票 |
1.4722 |
1.8038 |
1.4685 |
1.8001 |
0.0037 |
0.25% |
| 2024-03-28 |
001583 |
安信新常态股票 |
1.4685 |
1.8001 |
1.4628 |
1.7944 |
0.0057 |
0.39% |
| 2024-03-27 |
001583 |
安信新常态股票 |
1.4628 |
1.7944 |
1.4741 |
1.8057 |
-0.0113 |
-0.77% |
| 2024-03-26 |
001583 |
安信新常态股票 |
1.4741 |
1.8057 |
1.4649 |
1.7965 |
0.0092 |
0.63% |
| 2024-03-25 |
001583 |
安信新常态股票 |
1.4649 |
1.7965 |
1.4562 |
1.7878 |
0.0087 |
0.60% |
| 2024-03-22 |
001583 |
安信新常态股票 |
1.4562 |
1.7878 |
1.4657 |
1.7973 |
-0.0095 |
-0.65% |
| 2024-03-21 |
001583 |
安信新常态股票 |
1.4657 |
1.7973 |
1.4617 |
1.7933 |
0.0040 |
0.27% |
| 2024-03-20 |
001583 |
安信新常态股票 |
1.4617 |
1.7933 |
1.4608 |
1.7924 |
0.0009 |
0.06% |
| 2024-03-19 |
001583 |
安信新常态股票 |
1.4608 |
1.7924 |
1.4722 |
1.8038 |
-0.0114 |
-0.77% |
| 2024-03-18 |
001583 |
安信新常态股票 |
1.4722 |
1.8038 |
1.4712 |
1.8028 |
0.0010 |
0.07% |
| 2024-03-15 |
001583 |
安信新常态股票 |
1.4712 |
1.8028 |
1.4814 |
1.8130 |
-0.0102 |
-0.69% |
| 2024-03-14 |
001583 |
安信新常态股票 |
1.4814 |
1.8130 |
1.4820 |
1.8136 |
-0.0006 |
-0.04% |
| 2024-03-13 |
001583 |
安信新常态股票 |
1.4820 |
1.8136 |
1.5007 |
1.8323 |
-0.0187 |
-1.25% |
|
|
| 2024-03-12 |
001583 |
安信新常态股票 |
1.5007 |
1.8323 |
1.4738 |
1.8054 |
0.0269 |
1.83% |
| 2024-03-11 |
001583 |
安信新常态股票 |
1.4738 |
1.8054 |
1.4640 |
1.7956 |
0.0098 |
0.67% |
| 2024-03-08 |
001583 |
安信新常态股票 |
1.4640 |
1.7956 |
1.4572 |
1.7888 |
0.0068 |
0.47% |
| 2024-03-07 |
001583 |
安信新常态股票 |
1.4572 |
1.7888 |
1.4691 |
1.8007 |
-0.0119 |
-0.81% |
| 2024-03-06 |
001583 |
安信新常态股票 |
1.4691 |
1.8007 |
1.4694 |
1.8010 |
-0.0003 |
-0.02% |
| 2024-03-05 |
001583 |
安信新常态股票 |
1.4694 |
1.8010 |
1.4635 |
1.7951 |
0.0059 |
0.40% |
| 2024-03-04 |
001583 |
安信新常态股票 |
1.4635 |
1.7951 |
1.4705 |
1.8021 |
-0.0070 |
-0.48% |
| 2024-03-01 |
001583 |
安信新常态股票 |
1.4705 |
1.8021 |
1.4726 |
1.8042 |
-0.0021 |
-0.14% |
| 2024-02-29 |
001583 |
安信新常态股票 |
1.4726 |
1.8042 |
1.4609 |
1.7925 |
0.0117 |
0.80% |
| 2024-02-28 |
001583 |
安信新常态股票 |
1.4609 |
1.7925 |
1.4820 |
1.8136 |
-0.0211 |
-1.42% |
| 2024-02-27 |
001583 |
安信新常态股票 |
1.4820 |
1.8136 |
1.4753 |
1.8069 |
0.0067 |
0.45% |
| 2024-02-26 |
001583 |
安信新常态股票 |
1.4753 |
1.8069 |
1.4854 |
1.8170 |
-0.0101 |
-0.68% |
| 2024-02-23 |
001583 |
安信新常态股票 |
1.4854 |
1.8170 |
1.4829 |
1.8145 |
0.0025 |
0.17% |
| 2024-02-22 |
001583 |
安信新常态股票 |
1.4829 |
1.8145 |
1.4765 |
1.8081 |
0.0064 |
0.43% |
| 2024-02-21 |
001583 |
安信新常态股票 |
1.4765 |
1.8081 |
1.4511 |
1.7827 |
0.0254 |
1.75% |
| 2024-02-20 |
001583 |
安信新常态股票 |
1.4511 |
1.7827 |
1.4402 |
1.7718 |
0.0109 |
0.76% |
| 2024-02-19 |
001583 |
安信新常态股票 |
1.4402 |
1.7718 |
1.4296 |
1.7612 |
0.0106 |
0.74% |
| 2024-02-08 |
001583 |
安信新常态股票 |
1.4296 |
1.7612 |
1.4287 |
1.7603 |
0.0009 |
0.06% |
| 2024-02-07 |
001583 |
安信新常态股票 |
1.4287 |
1.7603 |
1.4156 |
1.7472 |
0.0131 |
0.93% |
| 2024-02-06 |
001583 |
安信新常态股票 |
1.4156 |
1.7472 |
1.3717 |
1.7033 |
0.0439 |
3.20% |
| 2024-02-05 |
001583 |
安信新常态股票 |
1.3717 |
1.7033 |
1.3676 |
1.6992 |
0.0041 |
0.30% |
| 2024-02-02 |
001583 |
安信新常态股票 |
1.3676 |
1.6992 |
1.3687 |
1.7003 |
-0.0011 |
-0.08% |
| 2024-02-01 |
001583 |
安信新常态股票 |
1.3687 |
1.7003 |
1.3727 |
1.7043 |
-0.0040 |
-0.29% |
| 2024-01-31 |
001583 |
安信新常态股票 |
1.3727 |
1.7043 |
1.3885 |
1.7201 |
-0.0158 |
-1.14% |
| 2024-01-30 |
001583 |
安信新常态股票 |
1.3885 |
1.7201 |
1.4024 |
1.7340 |
-0.0139 |
-0.99% |
| 2024-01-29 |
001583 |
安信新常态股票 |
1.4024 |
1.7340 |
1.4006 |
1.7322 |
0.0018 |
0.13% |
| 2024-01-26 |
001583 |
安信新常态股票 |
1.4006 |
1.7322 |
1.3922 |
1.7238 |
0.0084 |
0.60% |
| 2024-01-25 |
001583 |
安信新常态股票 |
1.3922 |
1.7238 |
1.3516 |
1.6832 |
0.0406 |
3.00% |
| 2024-01-24 |
001583 |
安信新常态股票 |
1.3516 |
1.6832 |
1.3124 |
1.6440 |
0.0392 |
2.99% |
| 2024-01-23 |
001583 |
安信新常态股票 |
1.3124 |
1.6440 |
1.2927 |
1.6243 |
0.0197 |
1.52% |
| 2024-01-22 |
001583 |
安信新常态股票 |
1.2927 |
1.6243 |
1.3350 |
1.6666 |
-0.0423 |
-3.17% |
| 2024-01-19 |
001583 |
安信新常态股票 |
1.3350 |
1.6666 |
1.3411 |
1.6727 |
-0.0061 |
-0.45% |
