安信新常态股票C基金净值查询(011726)
今天最新净值
1.4539
-0.0101 -0.6900%
2024-04-25
盘中实时估值(仅供参考)
1.4969
0.0052 0.3463%
- 累计净值：1.4539
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.0739亿
- 最近资产：
- 基金公司：
- 基金经理：袁玮
近一季,安信新常态股票C(011726)基金累计收益率6.73%
| 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 |
| 2024-04-25 |
011726 |
安信新常态股票C |
1.4934 |
1.4934 |
1.4917 |
1.4917 |
0.0017 |
0.11% |
| 2024-04-24 |
011726 |
安信新常态股票C |
1.4917 |
1.4917 |
1.4798 |
1.4798 |
0.0119 |
0.80% |
| 2024-04-23 |
011726 |
安信新常态股票C |
1.4798 |
1.4798 |
1.4925 |
1.4925 |
-0.0127 |
-0.85% |
| 2024-04-22 |
011726 |
安信新常态股票C |
1.4925 |
1.4925 |
1.4862 |
1.4862 |
0.0063 |
0.42% |
| 2024-04-19 |
011726 |
安信新常态股票C |
1.4862 |
1.4862 |
1.4884 |
1.4884 |
-0.0022 |
-0.15% |
| 2024-04-18 |
011726 |
安信新常态股票C |
1.4884 |
1.4884 |
1.4793 |
1.4793 |
0.0091 |
0.62% |
| 2024-04-17 |
011726 |
安信新常态股票C |
1.4793 |
1.4793 |
1.4535 |
1.4535 |
0.0258 |
1.78% |
| 2024-04-16 |
011726 |
安信新常态股票C |
1.4535 |
1.4535 |
1.4627 |
1.4627 |
-0.0092 |
-0.63% |
| 2024-04-15 |
011726 |
安信新常态股票C |
1.4627 |
1.4627 |
1.4380 |
1.4380 |
0.0247 |
1.72% |
| 2024-04-12 |
011726 |
安信新常态股票C |
1.4380 |
1.4380 |
1.4553 |
1.4553 |
-0.0173 |
-1.19% |
|
|
| 2024-04-11 |
011726 |
安信新常态股票C |
1.4553 |
1.4553 |
1.4463 |
1.4463 |
0.0090 |
0.62% |
| 2024-04-10 |
011726 |
安信新常态股票C |
1.4463 |
1.4463 |
1.4530 |
1.4530 |
-0.0067 |
-0.46% |
| 2024-04-09 |
011726 |
安信新常态股票C |
1.4530 |
1.4530 |
1.4514 |
1.4514 |
0.0016 |
0.11% |
| 2024-04-08 |
011726 |
安信新常态股票C |
1.4514 |
1.4514 |
1.4576 |
1.4576 |
-0.0062 |
-0.43% |
| 2024-04-03 |
011726 |
安信新常态股票C |
1.4576 |
1.4576 |
1.4669 |
1.4669 |
-0.0093 |
-0.63% |
| 2024-04-02 |
011726 |
安信新常态股票C |
1.4669 |
1.4669 |
1.4617 |
1.4617 |
0.0052 |
0.36% |
| 2024-04-01 |
011726 |
安信新常态股票C |
1.4617 |
1.4617 |
1.4547 |
1.4547 |
0.0070 |
0.48% |
| 2024-03-29 |
011726 |
安信新常态股票C |
1.4547 |
1.4547 |
1.4511 |
1.4511 |
0.0036 |
0.25% |
| 2024-03-28 |
011726 |
安信新常态股票C |
1.4511 |
1.4511 |
1.4454 |
1.4454 |
0.0057 |
0.39% |
| 2024-03-27 |
011726 |
安信新常态股票C |
1.4454 |
1.4454 |
1.4566 |
1.4566 |
-0.0112 |
-0.77% |
| 2024-03-26 |
011726 |
安信新常态股票C |
1.4566 |
1.4566 |
1.4475 |
1.4475 |
0.0091 |
0.63% |
| 2024-03-25 |
011726 |
安信新常态股票C |
1.4475 |
1.4475 |
1.4390 |
1.4390 |
0.0085 |
0.59% |
| 2024-03-22 |
011726 |
安信新常态股票C |
1.4390 |
1.4390 |
1.4483 |
1.4483 |
-0.0093 |
-0.64% |
| 2024-03-21 |
011726 |
安信新常态股票C |
1.4483 |
1.4483 |
1.4445 |
1.4445 |
0.0038 |
0.26% |
| 2024-03-20 |
011726 |
安信新常态股票C |
1.4445 |
1.4445 |
1.4436 |
1.4436 |
0.0009 |
0.06% |
|
|
| 2024-03-19 |
011726 |
安信新常态股票C |
1.4436 |
1.4436 |
1.4549 |
1.4549 |
-0.0113 |
-0.78% |
| 2024-03-18 |
011726 |
安信新常态股票C |
1.4549 |
1.4549 |
1.4539 |
1.4539 |
0.0010 |
0.07% |
| 2024-03-15 |
011726 |
安信新常态股票C |
1.4539 |
1.4539 |
1.4640 |
1.4640 |
-0.0101 |
-0.69% |
| 2024-03-14 |
011726 |
安信新常态股票C |
1.4640 |
1.4640 |
1.4647 |
1.4647 |
-0.0007 |
-0.05% |
| 2024-03-13 |
011726 |
安信新常态股票C |
1.4647 |
1.4647 |
1.4831 |
1.4831 |
-0.0184 |
-1.24% |
| 2024-03-12 |
011726 |
安信新常态股票C |
1.4831 |
1.4831 |
1.4565 |
1.4565 |
0.0266 |
1.83% |
| 2024-03-11 |
011726 |
安信新常态股票C |
1.4565 |
1.4565 |
1.4469 |
1.4469 |
0.0096 |
0.66% |
| 2024-03-08 |
011726 |
安信新常态股票C |
1.4469 |
1.4469 |
1.4401 |
1.4401 |
0.0068 |
0.47% |
| 2024-03-07 |
011726 |
安信新常态股票C |
1.4401 |
1.4401 |
1.4520 |
1.4520 |
-0.0119 |
-0.82% |
| 2024-03-06 |
011726 |
安信新常态股票C |
1.4520 |
1.4520 |
1.4523 |
1.4523 |
-0.0003 |
-0.02% |
| 2024-03-05 |
011726 |
安信新常态股票C |
1.4523 |
1.4523 |
1.4464 |
1.4464 |
0.0059 |
0.41% |
| 2024-03-04 |
011726 |
安信新常态股票C |
1.4464 |
1.4464 |
1.4534 |
1.4534 |
-0.0070 |
-0.48% |
| 2024-03-01 |
011726 |
安信新常态股票C |
1.4534 |
1.4534 |
1.4555 |
1.4555 |
-0.0021 |
-0.14% |
| 2024-02-29 |
011726 |
安信新常态股票C |
1.4555 |
1.4555 |
1.4440 |
1.4440 |
0.0115 |
0.80% |
| 2024-02-28 |
011726 |
安信新常态股票C |
1.4440 |
1.4440 |
1.4649 |
1.4649 |
-0.0209 |
-1.43% |
| 2024-02-27 |
011726 |
安信新常态股票C |
1.4649 |
1.4649 |
1.4582 |
1.4582 |
0.0067 |
0.46% |
| 2024-02-26 |
011726 |
安信新常态股票C |
1.4582 |
1.4582 |
1.4683 |
1.4683 |
-0.0101 |
-0.69% |
| 2024-02-23 |
011726 |
安信新常态股票C |
1.4683 |
1.4683 |
1.4658 |
1.4658 |
0.0025 |
0.17% |
| 2024-02-22 |
011726 |
安信新常态股票C |
1.4658 |
1.4658 |
1.4595 |
1.4595 |
0.0063 |
0.43% |
| 2024-02-21 |
011726 |
安信新常态股票C |
1.4595 |
1.4595 |
1.4344 |
1.4344 |
0.0251 |
1.75% |
| 2024-02-20 |
011726 |
安信新常态股票C |
1.4344 |
1.4344 |
1.4236 |
1.4236 |
0.0108 |
0.76% |
| 2024-02-19 |
011726 |
安信新常态股票C |
1.4236 |
1.4236 |
1.4134 |
1.4134 |
0.0102 |
0.72% |
| 2024-02-08 |
011726 |
安信新常态股票C |
1.4134 |
1.4134 |
1.4125 |
1.4125 |
0.0009 |
0.06% |
| 2024-02-07 |
011726 |
安信新常态股票C |
1.4125 |
1.4125 |
1.3996 |
1.3996 |
0.0129 |
0.92% |
| 2024-02-06 |
011726 |
安信新常态股票C |
1.3996 |
1.3996 |
1.3562 |
1.3562 |
0.0434 |
3.20% |
| 2024-02-05 |
011726 |
安信新常态股票C |
1.3562 |
1.3562 |
1.3522 |
1.3522 |
0.0040 |
0.30% |
| 2024-02-02 |
011726 |
安信新常态股票C |
1.3522 |
1.3522 |
1.3533 |
1.3533 |
-0.0011 |
-0.08% |
| 2024-02-01 |
011726 |
安信新常态股票C |
1.3533 |
1.3533 |
1.3572 |
1.3572 |
-0.0039 |
-0.29% |
| 2024-01-31 |
011726 |
安信新常态股票C |
1.3572 |
1.3572 |
1.3729 |
1.3729 |
-0.0157 |
-1.14% |
| 2024-01-30 |
011726 |
安信新常态股票C |
1.3729 |
1.3729 |
1.3867 |
1.3867 |
-0.0138 |
-1.00% |
| 2024-01-29 |
011726 |
安信新常态股票C |
1.3867 |
1.3867 |
1.3849 |
1.3849 |
0.0018 |
0.13% |
| 2024-01-26 |
011726 |
安信新常态股票C |
1.3849 |
1.3849 |
1.3766 |
1.3766 |
0.0083 |
0.60% |
