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
1.8136
0.0070 0.39%
2025-12-19
盘中实时估值(仅供参考)
1.8137
0.0001 0.0058%
- 累计净值：2.1452
- 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：7.17亿元
- 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-5.75%
| 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 |
| 2025-12-19 |
001583 |
安信新常态股票A |
1.8136 |
2.1452 |
1.8066 |
2.1382 |
0.0070 |
0.39% |
| 2025-12-18 |
001583 |
安信新常态股票A |
1.8066 |
2.1382 |
1.8094 |
2.1410 |
-0.0028 |
-0.15% |
| 2025-12-17 |
001583 |
安信新常态股票A |
1.8094 |
2.1410 |
1.7982 |
2.1298 |
0.0112 |
0.62% |
| 2025-12-16 |
001583 |
安信新常态股票A |
1.7982 |
2.1298 |
1.8107 |
2.1423 |
-0.0125 |
-0.69% |
| 2025-12-15 |
001583 |
安信新常态股票A |
1.8107 |
2.1423 |
1.8192 |
2.1508 |
-0.0085 |
-0.47% |
| 2025-12-12 |
001583 |
安信新常态股票A |
1.8192 |
2.1508 |
1.7904 |
2.1220 |
0.0288 |
1.61% |
| 2025-12-11 |
001583 |
安信新常态股票A |
1.7904 |
2.1220 |
1.8051 |
2.1367 |
-0.0147 |
-0.81% |
| 2025-12-10 |
001583 |
安信新常态股票A |
1.8051 |
2.1367 |
1.7875 |
2.1191 |
0.0176 |
0.98% |
| 2025-12-09 |
001583 |
安信新常态股票A |
1.7875 |
2.1191 |
1.8263 |
2.1579 |
-0.0388 |
-2.17% |
| 2025-12-08 |
001583 |
安信新常态股票A |
1.8263 |
2.1579 |
1.8439 |
2.1755 |
-0.0176 |
-0.95% |
|
|
| 2025-12-05 |
001583 |
安信新常态股票A |
1.8439 |
2.1755 |
1.8302 |
2.1618 |
0.0137 |
0.75% |
| 2025-12-04 |
001583 |
安信新常态股票A |
1.8302 |
2.1618 |
1.8299 |
2.1615 |
0.0003 |
0.02% |
| 2025-12-03 |
001583 |
安信新常态股票A |
1.8299 |
2.1615 |
1.8325 |
2.1641 |
-0.0026 |
-0.14% |
| 2025-12-02 |
001583 |
安信新常态股票A |
1.8325 |
2.1641 |
1.8280 |
2.1596 |
0.0045 |
0.25% |
| 2025-12-01 |
001583 |
安信新常态股票A |
1.8280 |
2.1596 |
1.8233 |
2.1549 |
0.0047 |
0.26% |
| 2025-11-28 |
001583 |
安信新常态股票A |
1.8233 |
2.1549 |
1.8357 |
2.1673 |
-0.0124 |
-0.68% |
| 2025-11-27 |
001583 |
安信新常态股票A |
1.8357 |
2.1673 |
1.8385 |
2.1701 |
-0.0028 |
-0.15% |
| 2025-11-26 |
001583 |
安信新常态股票A |
1.8385 |
2.1701 |
1.8434 |
2.1750 |
-0.0049 |
-0.27% |
| 2025-11-25 |
001583 |
安信新常态股票A |
1.8434 |
2.1750 |
1.8339 |
2.1655 |
0.0095 |
0.52% |
| 2025-11-24 |
001583 |
安信新常态股票A |
1.8339 |
2.1655 |
1.8314 |
2.1630 |
0.0025 |
0.14% |
| 2025-11-21 |
001583 |
安信新常态股票A |
1.8314 |
2.1630 |
1.8480 |
2.1796 |
-0.0166 |
-0.90% |
| 2025-11-20 |
001583 |
安信新常态股票A |
1.8480 |
2.1796 |
1.8312 |
2.1628 |
0.0168 |
0.92% |
| 2025-11-19 |
001583 |
安信新常态股票A |
1.8312 |
2.1628 |
1.8350 |
2.1666 |
-0.0038 |
-0.21% |
| 2025-11-18 |
001583 |
安信新常态股票A |
1.8350 |
2.1666 |
1.8566 |
2.1882 |
-0.0216 |
-1.16% |
| 2025-11-17 |
001583 |
安信新常态股票A |
1.8566 |
2.1882 |
1.8695 |
2.2011 |
-0.0129 |
-0.69% |
|
|
| 2025-11-14 |
001583 |
安信新常态股票A |
1.8695 |
2.2011 |
1.8849 |
2.2165 |
-0.0154 |
-0.82% |
| 2025-11-13 |
001583 |
安信新常态股票A |
1.8849 |
2.2165 |
1.8732 |
2.2048 |
0.0117 |
0.62% |
| 2025-11-12 |
001583 |
安信新常态股票A |
1.8732 |
2.2048 |
1.8565 |
2.1881 |
0.0167 |
0.90% |
| 2025-11-11 |
001583 |
安信新常态股票A |
1.8565 |
2.1881 |
1.8542 |
2.1858 |
0.0023 |
0.12% |
| 2025-11-10 |
001583 |
安信新常态股票A |
1.8542 |
2.1858 |
1.8217 |
2.1533 |
0.0325 |
1.78% |
| 2025-11-07 |
001583 |
安信新常态股票A |
1.8217 |
2.1533 |
1.8290 |
2.1606 |
-0.0073 |
-0.40% |
| 2025-11-06 |
001583 |
安信新常态股票A |
1.8290 |
2.1606 |
1.8146 |
2.1462 |
0.0144 |
0.79% |
| 2025-11-05 |
001583 |
安信新常态股票A |
1.8146 |
2.1462 |
1.8132 |
2.1448 |
0.0014 |
0.08% |
| 2025-11-04 |
001583 |
安信新常态股票A |
1.8132 |
2.1448 |
1.8239 |
2.1555 |
-0.0107 |
-0.59% |
| 2025-11-03 |
001583 |
安信新常态股票A |
1.8239 |
2.1555 |
1.8213 |
2.1529 |
0.0026 |
0.14% |
| 2025-10-31 |
001583 |
安信新常态股票A |
1.8213 |
2.1529 |
1.8535 |
2.1851 |
-0.0322 |
-1.74% |
| 2025-10-30 |
001583 |
安信新常态股票A |
1.8535 |
2.1851 |
1.8756 |
2.2072 |
-0.0221 |
-1.18% |
| 2025-10-29 |
001583 |
安信新常态股票A |
1.8756 |
2.2072 |
1.8724 |
2.2040 |
0.0032 |
0.17% |
| 2025-10-28 |
001583 |
安信新常态股票A |
1.8724 |
2.2040 |
1.8824 |
2.2140 |
-0.0100 |
-0.53% |
| 2025-10-27 |
001583 |
安信新常态股票A |
1.8824 |
2.2140 |
1.8754 |
2.2070 |
0.0070 |
0.37% |
| 2025-10-24 |
001583 |
安信新常态股票A |
1.8754 |
2.2070 |
1.8737 |
2.2053 |
0.0017 |
0.09% |
| 2025-10-23 |
001583 |
安信新常态股票A |
1.8737 |
2.2053 |
1.8714 |
2.2030 |
0.0023 |
0.12% |
| 2025-10-22 |
001583 |
安信新常态股票A |
1.8714 |
2.2030 |
1.8702 |
2.2018 |
0.0012 |
0.06% |
| 2025-10-21 |
001583 |
安信新常态股票A |
1.8702 |
2.2018 |
1.8582 |
2.1898 |
0.0120 |
0.65% |
| 2025-10-20 |
001583 |
安信新常态股票A |
1.8582 |
2.1898 |
1.8458 |
2.1774 |
0.0124 |
0.67% |
| 2025-10-17 |
001583 |
安信新常态股票A |
1.8458 |
2.1774 |
1.8746 |
2.2062 |
-0.0288 |
-1.54% |
| 2025-10-16 |
001583 |
安信新常态股票A |
1.8746 |
2.2062 |
1.8785 |
2.2101 |
-0.0039 |
-0.21% |
| 2025-10-15 |
001583 |
安信新常态股票A |
1.8785 |
2.2101 |
1.8611 |
2.1927 |
0.0174 |
0.93% |
| 2025-10-14 |
001583 |
安信新常态股票A |
1.8611 |
2.1927 |
1.8667 |
2.1983 |
-0.0056 |
-0.30% |
| 2025-10-13 |
001583 |
安信新常态股票A |
1.8667 |
2.1983 |
1.8920 |
2.2236 |
-0.0253 |
-1.34% |
| 2025-10-10 |
001583 |
安信新常态股票A |
1.8920 |
2.2236 |
1.8836 |
2.2152 |
0.0084 |
0.45% |
| 2025-10-09 |
001583 |
安信新常态股票A |
1.8836 |
2.2152 |
1.9053 |
2.2369 |
-0.0217 |
-1.14% |
| 2025-09-30 |
001583 |
安信新常态股票A |
1.9053 |
2.2369 |
1.8997 |
2.2313 |
0.0056 |
0.29% |
| 2025-09-29 |
001583 |
安信新常态股票A |
1.8997 |
2.2313 |
1.8916 |
2.2232 |
0.0081 |
0.43% |
| 2025-09-26 |
001583 |
安信新常态股票A |
1.8916 |
2.2232 |
1.8853 |
2.2169 |
0.0063 |
0.33% |
| 2025-09-25 |
001583 |
安信新常态股票A |
1.8853 |
2.2169 |
1.8915 |
2.2231 |
-0.0062 |
-0.33% |
| 2025-09-24 |
001583 |
安信新常态股票A |
1.8915 |
2.2231 |
1.8845 |
2.2161 |
0.0070 |
0.37% |
| 2025-09-23 |
001583 |
安信新常态股票A |
1.8845 |
2.2161 |
1.8962 |
2.2278 |
-0.0117 |
-0.62% |
| 2025-09-22 |
001583 |
安信新常态股票A |
1.8962 |
2.2278 |
1.9242 |
2.2558 |
-0.0280 |
-1.46% |
