安信新常态股票C(安信新常态C)基金净值查询(011726)
今天最新净值
1.6791
-0.0125 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.7858
-0.0087 -0.4827%
2026-03-24 15:39:58
- 累计净值：1.6791
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5334亿
- 最近资产：0.74亿元
- 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0.12%
| 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 |
| 2026-09-16 |
011726 |
安信新常态股票C |
1.6730 |
1.6730 |
1.6791 |
1.6791 |
-0.0061 |
-0.36% |
| 2026-09-15 |
011726 |
安信新常态股票C |
1.6791 |
1.6791 |
1.6916 |
1.6916 |
-0.0125 |
-0.74% |
| 2026-09-14 |
011726 |
安信新常态股票C |
1.6916 |
1.6916 |
1.6934 |
1.6934 |
-0.0018 |
-0.11% |
| 2026-09-11 |
011726 |
安信新常态股票C |
1.6934 |
1.6934 |
1.7126 |
1.7126 |
-0.0192 |
-1.12% |
| 2026-09-10 |
011726 |
安信新常态股票C |
1.7126 |
1.7126 |
1.7119 |
1.7119 |
0.0007 |
0.04% |
| 2026-09-09 |
011726 |
安信新常态股票C |
1.7119 |
1.7119 |
1.7146 |
1.7146 |
-0.0027 |
-0.16% |
| 2026-09-08 |
011726 |
安信新常态股票C |
1.7146 |
1.7146 |
1.7066 |
1.7066 |
0.0080 |
0.47% |
| 2026-09-07 |
011726 |
安信新常态股票C |
1.7066 |
1.7066 |
1.7271 |
1.7271 |
-0.0205 |
-1.20% |
| 2026-09-04 |
011726 |
安信新常态股票C |
1.7271 |
1.7271 |
1.7174 |
1.7174 |
0.0097 |
0.56% |
| 2026-09-03 |
011726 |
安信新常态股票C |
1.7174 |
1.7174 |
1.7031 |
1.7031 |
0.0143 |
0.84% |
|
|
| 2026-09-02 |
011726 |
安信新常态股票C |
1.7031 |
1.7031 |
1.7116 |
1.7116 |
-0.0085 |
-0.50% |
| 2026-09-01 |
011726 |
安信新常态股票C |
1.7116 |
1.7116 |
1.7065 |
1.7065 |
0.0051 |
0.30% |
| 2026-08-31 |
011726 |
安信新常态股票C |
1.7065 |
1.7065 |
1.7383 |
1.7383 |
-0.0318 |
-1.86% |
| 2026-08-28 |
011726 |
安信新常态股票C |
1.7383 |
1.7383 |
1.7444 |
1.7444 |
-0.0061 |
-0.35% |
| 2026-08-27 |
011726 |
安信新常态股票C |
1.7444 |
1.7444 |
1.7575 |
1.7575 |
-0.0131 |
-0.75% |
| 2026-08-26 |
011726 |
安信新常态股票C |
1.7575 |
1.7575 |
1.7473 |
1.7473 |
0.0102 |
0.58% |
| 2026-08-25 |
011726 |
安信新常态股票C |
1.7473 |
1.7473 |
1.7178 |
1.7178 |
0.0295 |
1.72% |
| 2026-08-24 |
011726 |
安信新常态股票C |
1.7178 |
1.7178 |
1.7283 |
1.7283 |
-0.0105 |
-0.61% |
| 2026-08-21 |
011726 |
安信新常态股票C |
1.7283 |
1.7283 |
1.7293 |
1.7293 |
-0.0010 |
-0.06% |
| 2026-08-20 |
011726 |
安信新常态股票C |
1.7293 |
1.7293 |
1.7177 |
1.7177 |
0.0116 |
0.68% |
| 2026-08-19 |
011726 |
安信新常态股票C |
1.7177 |
1.7177 |
1.7150 |
1.7150 |
0.0027 |
0.16% |
| 2026-08-18 |
011726 |
安信新常态股票C |
1.7150 |
1.7150 |
1.6946 |
1.6946 |
0.0204 |
1.20% |
| 2026-08-17 |
011726 |
安信新常态股票C |
1.6946 |
1.6946 |
1.6842 |
1.6842 |
0.0104 |
0.62% |
| 2026-08-14 |
011726 |
安信新常态股票C |
1.6842 |
1.6842 |
1.6859 |
1.6859 |
-0.0017 |
-0.10% |
| 2026-08-13 |
011726 |
安信新常态股票C |
1.6859 |
1.6859 |
1.7117 |
1.7117 |
-0.0258 |
-1.53% |
|
|
| 2026-08-12 |
011726 |
安信新常态股票C |
1.7117 |
1.7117 |
1.6926 |
1.6926 |
0.0191 |
1.13% |
| 2026-08-11 |
011726 |
安信新常态股票C |
1.6926 |
1.6926 |
1.6999 |
1.6999 |
-0.0073 |
-0.43% |
| 2026-08-10 |
011726 |
安信新常态股票C |
1.6999 |
1.6999 |
1.6814 |
1.6814 |
0.0185 |
1.10% |
| 2026-08-07 |
011726 |
安信新常态股票C |
1.6814 |
1.6814 |
1.6924 |
1.6924 |
-0.0110 |
-0.65% |
| 2026-08-06 |
011726 |
安信新常态股票C |
1.6924 |
1.6924 |
1.7018 |
1.7018 |
-0.0094 |
-0.55% |
| 2026-08-05 |
011726 |
安信新常态股票C |
1.7018 |
1.7018 |
1.7024 |
1.7024 |
-0.0006 |
-0.04% |
| 2026-08-04 |
011726 |
安信新常态股票C |
1.7024 |
1.7024 |
1.7210 |
1.7210 |
-0.0186 |
-1.09% |
| 2026-08-03 |
011726 |
安信新常态股票C |
1.7210 |
1.7210 |
1.7241 |
1.7241 |
-0.0031 |
-0.18% |
| 2026-07-31 |
011726 |
安信新常态股票C |
1.7241 |
1.7241 |
1.7507 |
1.7507 |
-0.0266 |
-1.54% |
| 2026-07-30 |
011726 |
安信新常态股票C |
1.7507 |
1.7507 |
1.7351 |
1.7351 |
0.0156 |
0.90% |
| 2026-07-29 |
011726 |
安信新常态股票C |
1.7351 |
1.7351 |
1.6976 |
1.6976 |
0.0375 |
2.21% |
| 2026-07-28 |
011726 |
安信新常态股票C |
1.6976 |
1.6976 |
1.6775 |
1.6775 |
0.0201 |
1.20% |
| 2026-07-27 |
011726 |
安信新常态股票C |
1.6775 |
1.6775 |
1.6541 |
1.6541 |
0.0234 |
1.41% |
| 2026-07-24 |
011726 |
安信新常态股票C |
1.6541 |
1.6541 |
1.6797 |
1.6797 |
-0.0256 |
-1.52% |
| 2026-07-23 |
011726 |
安信新常态股票C |
1.6797 |
1.6797 |
1.6697 |
1.6697 |
0.0100 |
0.60% |
| 2026-07-22 |
011726 |
安信新常态股票C |
1.6697 |
1.6697 |
1.6697 |
1.6697 |
0.0000 |
0.00% |
| 2026-07-21 |
011726 |
安信新常态股票C |
1.6697 |
1.6697 |
1.6652 |
1.6652 |
0.0045 |
0.27% |
| 2026-07-20 |
011726 |
安信新常态股票C |
1.6652 |
1.6652 |
1.6312 |
1.6312 |
0.0340 |
2.08% |
| 2026-07-17 |
011726 |
安信新常态股票C |
1.6312 |
1.6312 |
1.6535 |
1.6535 |
-0.0223 |
-1.35% |
| 2026-07-16 |
011726 |
安信新常态股票C |
1.6535 |
1.6535 |
1.6321 |
1.6321 |
0.0214 |
1.31% |
| 2026-07-15 |
011726 |
安信新常态股票C |
1.6321 |
1.6321 |
1.6034 |
1.6034 |
0.0287 |
1.79% |
| 2026-07-14 |
011726 |
安信新常态股票C |
1.6034 |
1.6034 |
1.5893 |
1.5893 |
0.0141 |
0.89% |
| 2026-07-13 |
011726 |
安信新常态股票C |
1.5893 |
1.5893 |
1.5849 |
1.5849 |
0.0044 |
0.28% |
| 2026-07-10 |
011726 |
安信新常态股票C |
1.5849 |
1.5849 |
1.5720 |
1.5720 |
0.0129 |
0.82% |
| 2026-07-09 |
011726 |
安信新常态股票C |
1.5720 |
1.5720 |
1.5912 |
1.5912 |
-0.0192 |
-1.22% |
| 2026-07-08 |
011726 |
安信新常态股票C |
1.5912 |
1.5912 |
1.5778 |
1.5778 |
0.0134 |
0.85% |
| 2026-07-07 |
011726 |
安信新常态股票C |
1.5778 |
1.5778 |
1.6018 |
1.6018 |
-0.0240 |
-1.50% |
| 2026-07-06 |
011726 |
安信新常态股票C |
1.6018 |
1.6018 |
1.5825 |
1.5825 |
0.0193 |
1.22% |
| 2026-07-03 |
011726 |
安信新常态股票C |
1.5825 |
1.5825 |
1.5674 |
1.5674 |
0.0151 |
0.96% |
| 2026-07-02 |
011726 |
安信新常态股票C |
1.5674 |
1.5674 |
1.5468 |
1.5468 |
0.0206 |
1.33% |
| 2026-07-01 |
011726 |
安信新常态股票C |
1.5468 |
1.5468 |
1.5383 |
1.5383 |
0.0085 |
0.55% |
| 2026-06-30 |
011726 |
安信新常态股票C |
1.5383 |
1.5383 |
1.5456 |
1.5456 |
-0.0073 |
-0.47% |
| 2026-06-29 |
011726 |
安信新常态股票C |
1.5456 |
1.5456 |
1.5282 |
1.5282 |
0.0174 |
1.14% |
| 2026-06-26 |
011726 |
安信新常态股票C |
1.5282 |
1.5282 |
1.5478 |
1.5478 |
-0.0196 |
-1.27% |
| 2026-06-25 |
011726 |
安信新常态股票C |
1.5478 |
1.5478 |
1.5537 |
1.5537 |
-0.0059 |
-0.38% |
| 2026-06-24 |
011726 |
安信新常态股票C |
1.5537 |
1.5537 |
1.5655 |
1.5655 |
-0.0118 |
-0.75% |
| 2026-06-23 |
011726 |
安信新常态股票C |
1.5655 |
1.5655 |
1.5929 |
1.5929 |
-0.0274 |
-1.72% |
| 2026-06-22 |
011726 |
安信新常态股票C |
1.5929 |
1.5929 |
1.5946 |
1.5946 |
-0.0017 |
-0.11% |
| 2026-06-18 |
011726 |
安信新常态股票C |
1.5946 |
1.5946 |
1.6498 |
1.6498 |
-0.0552 |
-3.46% |
| 2026-06-17 |
011726 |
安信新常态股票C |
1.6498 |
1.6498 |
1.6710 |
1.6710 |
-0.0212 |
-1.29% |
