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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 1.8136 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
今年以来安信新常态股票A|安信新常态基金净值查询
基金历史净值按日期查询: -
今年以来,安信新常态股票A(001583)基金累计收益率10.84%
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%
2025-09-19 001583 安信新常态股票A 1.9242 2.2558 1.9140 2.2456 0.0102 0.53%
2025-09-18 001583 安信新常态股票A 1.9140 2.2456 1.9501 2.2817 -0.0361 -1.85%
2025-09-17 001583 安信新常态股票A 1.9501 2.2817 1.9243 2.2559 0.0258 1.34%
2025-09-16 001583 安信新常态股票A 1.9243 2.2559 1.9329 2.2645 -0.0086 -0.44%
2025-09-15 001583 安信新常态股票A 1.9329 2.2645 1.9346 2.2662 -0.0017 -0.09%
2025-09-12 001583 安信新常态股票A 1.9346 2.2662 1.9360 2.2676 -0.0014 -0.07%
2025-09-11 001583 安信新常态股票A 1.9360 2.2676 1.9368 2.2684 -0.0008 -0.04%
2025-09-10 001583 安信新常态股票A 1.9368 2.2684 1.9280 2.2596 0.0088 0.46%
2025-09-09 001583 安信新常态股票A 1.9280 2.2596 1.9148 2.2464 0.0132 0.69%
2025-09-08 001583 安信新常态股票A 1.9148 2.2464 1.8955 2.2271 0.0193 1.02%
2025-09-05 001583 安信新常态股票A 1.8955 2.2271 1.8751 2.2067 0.0204 1.09%
2025-09-04 001583 安信新常态股票A 1.8751 2.2067 1.8941 2.2257 -0.0190 -1.00%
2025-09-03 001583 安信新常态股票A 1.8941 2.2257 1.9064 2.2380 -0.0123 -0.65%
2025-09-02 001583 安信新常态股票A 1.9064 2.2380 1.9224 2.2540 -0.0160 -0.83%
2025-09-01 001583 安信新常态股票A 1.9224 2.2540 1.9172 2.2488 0.0052 0.27%
2025-08-29 001583 安信新常态股票A 1.9172 2.2488 1.9087 2.2403 0.0085 0.45%
2025-08-28 001583 安信新常态股票A 1.9087 2.2403 1.9052 2.2368 0.0035 0.18%
2025-08-27 001583 安信新常态股票A 1.9052 2.2368 1.9311 2.2627 -0.0259 -1.34%
2025-08-26 001583 安信新常态股票A 1.9311 2.2627 1.9456 2.2772 -0.0145 -0.75%
2025-08-25 001583 安信新常态股票A 1.9456 2.2772 1.9231 2.2547 0.0225 1.17%
2025-08-22 001583 安信新常态股票A 1.9231 2.2547 1.9193 2.2509 0.0038 0.20%
2025-08-21 001583 安信新常态股票A 1.9193 2.2509 1.9180 2.2496 0.0013 0.07%
2025-08-20 001583 安信新常态股票A 1.9180 2.2496 1.9100 2.2416 0.0080 0.42%
2025-08-19 001583 安信新常态股票A 1.9100 2.2416 1.9205 2.2521 -0.0105 -0.55%
2025-08-18 001583 安信新常态股票A 1.9205 2.2521 1.8997 2.2313 0.0208 1.09%
2025-08-15 001583 安信新常态股票A 1.8997 2.2313 1.8760 2.2076 0.0237 1.26%
2025-08-14 001583 安信新常态股票A 1.8760 2.2076 1.8703 2.2019 0.0057 0.30%
2025-08-13 001583 安信新常态股票A 1.8703 2.2019 1.8669 2.1985 0.0034 0.18%
2025-08-12 001583 安信新常态股票A 1.8669 2.1985 1.8469 2.1785 0.0200 1.08%
2025-08-11 001583 安信新常态股票A 1.8469 2.1785 1.8448 2.1764 0.0021 0.11%
2025-08-08 001583 安信新常态股票A 1.8448 2.1764 1.8442 2.1758 0.0006 0.03%
2025-08-07 001583 安信新常态股票A 1.8442 2.1758 1.8322 2.1638 0.0120 0.65%
2025-08-06 001583 安信新常态股票A 1.8322 2.1638 1.8310 2.1626 0.0012 0.07%
2025-08-05 001583 安信新常态股票A 1.8310 2.1626 1.8203 2.1519 0.0107 0.59%
2025-08-04 001583 安信新常态股票A 1.8203 2.1519 1.8096 2.1412 0.0107 0.59%
2025-08-01 001583 安信新常态股票A 1.8096 2.1412 1.8104 2.1420 -0.0008 -0.04%
2025-07-31 001583 安信新常态股票A 1.8104 2.1420 1.8489 2.1805 -0.0385 -2.08%
2025-07-30 001583 安信新常态股票A 1.8489 2.1805 1.8553 2.1869 -0.0064 -0.34%
2025-07-29 001583 安信新常态股票A 1.8553 2.1869 1.8484 2.1800 0.0069 0.37%
2025-07-28 001583 安信新常态股票A 1.8484 2.1800 1.8435 2.1751 0.0049 0.27%
2025-07-25 001583 安信新常态股票A 1.8435 2.1751 1.8347 2.1663 0.0088 0.48%
2025-07-24 001583 安信新常态股票A 1.8347 2.1663 1.8243 2.1559 0.0104 0.57%
2025-07-23 001583 安信新常态股票A 1.8243 2.1559 1.8120 2.1436 0.0123 0.68%
2025-07-22 001583 安信新常态股票A 1.8120 2.1436 1.7897 2.1213 0.0223 1.25%
2025-07-21 001583 安信新常态股票A 1.7897 2.1213 1.7749 2.1065 0.0148 0.83%
2025-07-18 001583 安信新常态股票A 1.7749 2.1065 1.7707 2.1023 0.0042 0.24%
2025-07-17 001583 安信新常态股票A 1.7707 2.1023 1.7668 2.0984 0.0039 0.22%
2025-07-16 001583 安信新常态股票A 1.7668 2.0984 1.7755 2.1071 -0.0087 -0.49%
2025-07-15 001583 安信新常态股票A 1.7755 2.1071 1.7863 2.1179 -0.0108 -0.60%
2025-07-14 001583 安信新常态股票A 1.7863 2.1179 1.7683 2.0999 0.0180 1.02%
2025-07-11 001583 安信新常态股票A 1.7683 2.0999 1.7711 2.1027 -0.0028 -0.16%
2025-07-10 001583 安信新常态股票A 1.7711 2.1027 1.7401 2.0717 0.0310 1.78%
2025-07-09 001583 安信新常态股票A 1.7401 2.0717 1.7493 2.0809 -0.0092 -0.53%
2025-07-08 001583 安信新常态股票A 1.7493 2.0809 1.7433 2.0749 0.0060 0.34%
2025-07-07 001583 安信新常态股票A 1.7433 2.0749 1.7395 2.0711 0.0038 0.22%
2025-07-04 001583 安信新常态股票A 1.7395 2.0711 1.7423 2.0739 -0.0028 -0.16%
2025-07-03 001583 安信新常态股票A 1.7423 2.0739 1.7377 2.0693 0.0046 0.26%
2025-07-02 001583 安信新常态股票A 1.7377 2.0693 1.7195 2.0511 0.0182 1.06%
2025-07-01 001583 安信新常态股票A 1.7195 2.0511 1.7200 2.0516 -0.0005 -0.03%
2025-06-30 001583 安信新常态股票A 1.7200 2.0516 1.7273 2.0589 -0.0073 -0.42%
2025-06-27 001583 安信新常态股票A 1.7273 2.0589 1.7450 2.0766 -0.0177 -1.01%
2025-06-26 001583 安信新常态股票A 1.7450 2.0766 1.7404 2.0720 0.0046 0.26%
2025-06-25 001583 安信新常态股票A 1.7404 2.0720 1.7062 2.0378 0.0342 2.00%
2025-06-24 001583 安信新常态股票A 1.7062 2.0378 1.6868 2.0184 0.0194 1.15%
2025-06-23 001583 安信新常态股票A 1.6868 2.0184 1.6850 2.0166 0.0018 0.11%
2025-06-20 001583 安信新常态股票A 1.6850 2.0166 1.6776 2.0092 0.0074 0.44%
2025-06-19 001583 安信新常态股票A 1.6776 2.0092 1.7007 2.0323 -0.0231 -1.36%
2025-06-18 001583 安信新常态股票A 1.7007 2.0323 1.7146 2.0462 -0.0139 -0.81%
2025-06-17 001583 安信新常态股票A 1.7146 2.0462 1.7214 2.0530 -0.0068 -0.40%
2025-06-16 001583 安信新常态股票A 1.7214 2.0530 1.7068 2.0384 0.0146 0.86%
2025-06-13 001583 安信新常态股票A 1.7068 2.0384 1.7103 2.0419 -0.0035 -0.20%
2025-06-12 001583 安信新常态股票A 1.7103 2.0419 1.7124 2.0440 -0.0021 -0.12%
2025-06-11 001583 安信新常态股票A 1.7124 2.0440 1.6993 2.0309 0.0131 0.77%
2025-06-10 001583 安信新常态股票A 1.6993 2.0309 1.6939 2.0255 0.0054 0.32%
2025-06-09 001583 安信新常态股票A 1.6939 2.0255 1.6914 2.0230 0.0025 0.15%
2025-06-06 001583 安信新常态股票A 1.6914 2.0230 1.6904 2.0220 0.0010 0.06%
2025-06-05 001583 安信新常态股票A 1.6904 2.0220 1.6862 2.0178 0.0042 0.25%
2025-06-04 001583 安信新常态股票A 1.6862 2.0178 1.6845 2.0161 0.0017 0.10%
2025-06-03 001583 安信新常态股票A 1.6845 2.0161 1.6840 2.0156 0.0005 0.03%
2025-05-30 001583 安信新常态股票A 1.6840 2.0156 1.6898 2.0214 -0.0058 -0.34%
2025-05-29 001583 安信新常态股票A 1.6898 2.0214 1.6860 2.0176 0.0038 0.23%
2025-05-28 001583 安信新常态股票A 1.6860 2.0176 1.6794 2.0110 0.0066 0.39%
2025-05-27 001583 安信新常态股票A 1.6794 2.0110 1.6861 2.0177 -0.0067 -0.40%
2025-05-26 001583 安信新常态股票A 1.6861 2.0177 1.6978 2.0294 -0.0117 -0.69%
2025-05-23 001583 安信新常态股票A 1.6978 2.0294 1.7012 2.0328 -0.0034 -0.20%
2025-05-22 001583 安信新常态股票A 1.7012 2.0328 1.7030 2.0346 -0.0018 -0.11%
2025-05-21 001583 安信新常态股票A 1.7030 2.0346 1.6990 2.0306 0.0040 0.24%
2025-05-20 001583 安信新常态股票A 1.6990 2.0306 1.6839 2.0155 0.0151 0.90%
2025-05-19 001583 安信新常态股票A 1.6839 2.0155 1.6876 2.0192 -0.0037 -0.22%
2025-05-16 001583 安信新常态股票A 1.6876 2.0192 1.6977 2.0293 -0.0101 -0.59%
2025-05-15 001583 安信新常态股票A 1.6977 2.0293 1.7053 2.0369 -0.0076 -0.45%
2025-05-14 001583 安信新常态股票A 1.7053 2.0369 1.6869 2.0185 0.0184 1.09%
2025-05-13 001583 安信新常态股票A 1.6869 2.0185 1.6876 2.0192 -0.0007 -0.04%
2025-05-12 001583 安信新常态股票A 1.6876 2.0192 1.6537 1.9853 0.0339 2.05%
2025-05-09 001583 安信新常态股票A 1.6537 1.9853 1.6624 1.9940 -0.0087 -0.52%
2025-05-08 001583 安信新常态股票A 1.6624 1.9940 1.6526 1.9842 0.0098 0.59%
2025-05-07 001583 安信新常态股票A 1.6526 1.9842 1.6434 1.9750 0.0092 0.56%
2025-05-06 001583 安信新常态股票A 1.6434 1.9750 1.6283 1.9599 0.0151 0.93%
2025-04-30 001583 安信新常态股票A 1.6283 1.9599 1.6261 1.9577 0.0022 0.14%
2025-04-29 001583 安信新常态股票A 1.6261 1.9577 1.6333 1.9649 -0.0072 -0.44%
2025-04-28 001583 安信新常态股票A 1.6333 1.9649 1.6514 1.9830 -0.0181 -1.10%
2025-04-25 001583 安信新常态股票A 1.6514 1.9830 1.6526 1.9842 -0.0012 -0.07%
2025-04-24 001583 安信新常态股票A 1.6526 1.9842 1.6517 1.9833 0.0009 0.05%
2025-04-23 001583 安信新常态股票A 1.6517 1.9833 1.6548 1.9864 -0.0031 -0.19%
2025-04-22 001583 安信新常态股票A 1.6548 1.9864 1.6457 1.9773 0.0091 0.55%
2025-04-21 001583 安信新常态股票A 1.6457 1.9773 1.6476 1.9792 -0.0019 -0.12%
2025-04-18 001583 安信新常态股票A 1.6476 1.9792 1.6504 1.9820 -0.0028 -0.17%
2025-04-17 001583 安信新常态股票A 1.6504 1.9820 1.6368 1.9684 0.0136 0.83%
2025-04-16 001583 安信新常态股票A 1.6368 1.9684 1.6304 1.9620 0.0064 0.39%
2025-04-15 001583 安信新常态股票A 1.6304 1.9620 1.6385 1.9701 -0.0081 -0.49%
2025-04-14 001583 安信新常态股票A 1.6385 1.9701 1.6313 1.9629 0.0072 0.44%
2025-04-11 001583 安信新常态股票A 1.6313 1.9629 1.6329 1.9645 -0.0016 -0.10%
2025-04-10 001583 安信新常态股票A 1.6329 1.9645 1.6057 1.9373 0.0272 1.69%
2025-04-09 001583 安信新常态股票A 1.6057 1.9373 1.5825 1.9141 0.0232 1.47%
2025-04-08 001583 安信新常态股票A 1.5825 1.9141 1.5549 1.8865 0.0276 1.78%
2025-04-07 001583 安信新常态股票A 1.5549 1.8865 1.6853 2.0169 -0.1304 -7.74%
2025-04-03 001583 安信新常态股票A 1.6853 2.0169 1.7010 2.0326 -0.0157 -0.92%
2025-04-02 001583 安信新常态股票A 1.7010 2.0326 1.7015 2.0331 -0.0005 -0.03%
2025-04-01 001583 安信新常态股票A 1.7015 2.0331 1.6989 2.0305 0.0026 0.15%
2025-03-31 001583 安信新常态股票A 1.6989 2.0305 1.7097 2.0413 -0.0108 -0.63%
2025-03-28 001583 安信新常态股票A 1.7097 2.0413 1.7232 2.0548 -0.0135 -0.78%
2025-03-27 001583 安信新常态股票A 1.7232 2.0548 1.7156 2.0472 0.0076 0.44%
2025-03-26 001583 安信新常态股票A 1.7156 2.0472 1.7235 2.0551 -0.0079 -0.46%
2025-03-25 001583 安信新常态股票A 1.7235 2.0551 1.7271 2.0587 -0.0036 -0.21%
2025-03-24 001583 安信新常态股票A 1.7271 2.0587 1.7238 2.0554 0.0033 0.19%
2025-03-21 001583 安信新常态股票A 1.7238 2.0554 1.7376 2.0692 -0.0138 -0.79%
2025-03-20 001583 安信新常态股票A 1.7376 2.0692 1.7645 2.0961 -0.0269 -1.52%
2025-03-19 001583 安信新常态股票A 1.7645 2.0961 1.7631 2.0947 0.0014 0.08%
2025-03-18 001583 安信新常态股票A 1.7631 2.0947 1.7527 2.0843 0.0104 0.59%
2025-03-17 001583 安信新常态股票A 1.7527 2.0843 1.7367 2.0683 0.0160 0.92%
2025-03-14 001583 安信新常态股票A 1.7367 2.0683 1.6951 2.0267 0.0416 2.45%
2025-03-13 001583 安信新常态股票A 1.6951 2.0267 1.6962 2.0278 -0.0011 -0.06%
2025-03-12 001583 安信新常态股票A 1.6962 2.0278 1.7036 2.0352 -0.0074 -0.43%
2025-03-11 001583 安信新常态股票A 1.7036 2.0352 1.7044 2.0360 -0.0008 -0.05%
2025-03-10 001583 安信新常态股票A 1.7044 2.0360 1.7155 2.0471 -0.0111 -0.65%
2025-03-07 001583 安信新常态股票A 1.7155 2.0471 1.7239 2.0555 -0.0084 -0.49%
2025-03-06 001583 安信新常态股票A 1.7239 2.0555 1.6993 2.0309 0.0246 1.45%
2025-03-05 001583 安信新常态股票A 1.6993 2.0309 1.6948 2.0264 0.0045 0.27%
2025-03-04 001583 安信新常态股票A 1.6948 2.0264 1.6908 2.0224 0.0040 0.24%
2025-03-03 001583 安信新常态股票A 1.6908 2.0224 1.6902 2.0218 0.0006 0.04%
2025-02-28 001583 安信新常态股票A 1.6902 2.0218 1.7235 2.0551 -0.0333 -1.93%
2025-02-27 001583 安信新常态股票A 1.7235 2.0551 1.7140 2.0456 0.0095 0.55%
2025-02-26 001583 安信新常态股票A 1.7140 2.0456 1.6758 2.0074 0.0382 2.28%
2025-02-25 001583 安信新常态股票A 1.6758 2.0074 1.6952 2.0268 -0.0194 -1.14%
2025-02-24 001583 安信新常态股票A 1.6952 2.0268 1.6779 2.0095 0.0173 1.03%
2025-02-21 001583 安信新常态股票A 1.6779 2.0095 1.6626 1.9942 0.0153 0.92%
2025-02-20 001583 安信新常态股票A 1.6626 1.9942 1.6692 2.0008 -0.0066 -0.40%
2025-02-19 001583 安信新常态股票A 1.6692 2.0008 1.6673 1.9989 0.0019 0.11%
2025-02-18 001583 安信新常态股票A 1.6673 1.9989 1.6805 2.0121 -0.0132 -0.79%
2025-02-17 001583 安信新常态股票A 1.6805 2.0121 1.6839 2.0155 -0.0034 -0.20%
2025-02-14 001583 安信新常态股票A 1.6839 2.0155 1.6597 1.9913 0.0242 1.46%
2025-02-13 001583 安信新常态股票A 1.6597 1.9913 1.6599 1.9915 -0.0002 -0.01%
2025-02-12 001583 安信新常态股票A 1.6599 1.9915 1.6377 1.9693 0.0222 1.36%
2025-02-11 001583 安信新常态股票A 1.6377 1.9693 1.6439 1.9755 -0.0062 -0.38%
2025-02-10 001583 安信新常态股票A 1.6439 1.9755 1.6354 1.9670 0.0085 0.52%
2025-02-07 001583 安信新常态股票A 1.6354 1.9670 1.6226 1.9542 0.0128 0.79%
2025-02-06 001583 安信新常态股票A 1.6226 1.9542 1.6093 1.9409 0.0133 0.83%
2025-02-05 001583 安信新常态股票A 1.6093 1.9409 1.6336 1.9652 -0.0243 -1.49%
2025-01-27 001583 安信新常态股票A 1.6336 1.9652 1.6190 1.9506 0.0146 0.90%
2025-01-24 001583 安信新常态股票A 1.6190 1.9506 1.6100 1.9416 0.0090 0.56%
2025-01-23 001583 安信新常态股票A 1.6100 1.9416 1.6094 1.9410 0.0006 0.04%
2025-01-22 001583 安信新常态股票A 1.6094 1.9410 1.6330 1.9646 -0.0236 -1.45%
2025-01-21 001583 安信新常态股票A 1.6330 1.9646 1.6252 1.9568 0.0078 0.48%
2025-01-20 001583 安信新常态股票A 1.6252 1.9568 1.6304 1.9620 -0.0052 -0.32%
2025-01-17 001583 安信新常态股票A 1.6304 1.9620 1.6210 1.9526 0.0094 0.58%
2025-01-16 001583 安信新常态股票A 1.6210 1.9526 1.6043 1.9359 0.0167 1.04%
2025-01-15 001583 安信新常态股票A 1.6043 1.9359 1.6081 1.9397 -0.0038 -0.24%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
中银大健康股票C 1.6261 2.86%
安信医药创新股票型发起A 1.2161 2.85%
安信医药创新股票型发起C 1.2089 2.85%
申万菱信智能汽车股票A 0.7537 2.75%
申万菱信智能汽车股票C 0.7403 2.74%
金鹰医疗健康产业股票A 0.9778 2.64%
金鹰医疗健康产业股票C 1.0026 2.63%
工银医药健康股票A 2.2617 2.62%
工银医药健康股票C 2.1566 2.62%
创金合信消费主题股票C 1.8674 2.47%