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%
2024-03-27
盘中实时估值(仅供参考)
1.4515
0.0061 0.4249%
- 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
今年以来,安信新常态股票C(011726)基金累计收益率4.72%
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 |
2024-03-27 |
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% |
2024-01-25 |
011726 |
安信新常态股票C |
1.3766 |
1.3766 |
1.3365 |
1.3365 |
0.0401 |
3.00% |
2024-01-24 |
011726 |
安信新常态股票C |
1.3365 |
1.3365 |
1.2978 |
1.2978 |
0.0387 |
2.98% |
2024-01-23 |
011726 |
安信新常态股票C |
1.2978 |
1.2978 |
1.2783 |
1.2783 |
0.0195 |
1.53% |
2024-01-22 |
011726 |
安信新常态股票C |
1.2783 |
1.2783 |
1.3202 |
1.3202 |
-0.0419 |
-3.17% |
2024-01-19 |
011726 |
安信新常态股票C |
1.3202 |
1.3202 |
1.3262 |
1.3262 |
-0.0060 |
-0.45% |
2024-01-18 |
011726 |
安信新常态股票C |
1.3262 |
1.3262 |
1.3173 |
1.3173 |
0.0089 |
0.68% |
2024-01-17 |
011726 |
安信新常态股票C |
1.3173 |
1.3173 |
1.3519 |
1.3519 |
-0.0346 |
-2.56% |
2024-01-16 |
011726 |
安信新常态股票C |
1.3519 |
1.3519 |
1.3567 |
1.3567 |
-0.0048 |
-0.35% |
2024-01-15 |
011726 |
安信新常态股票C |
1.3567 |
1.3567 |
1.3562 |
1.3562 |
0.0005 |
0.04% |
2024-01-12 |
011726 |
安信新常态股票C |
1.3562 |
1.3562 |
1.3560 |
1.3560 |
0.0002 |
0.01% |
2024-01-11 |
011726 |
安信新常态股票C |
1.3560 |
1.3560 |
1.3467 |
1.3467 |
0.0093 |
0.69% |
2024-01-10 |
011726 |
安信新常态股票C |
1.3467 |
1.3467 |
1.3479 |
1.3479 |
-0.0012 |
-0.09% |
2024-01-09 |
011726 |
安信新常态股票C |
1.3479 |
1.3479 |
1.3468 |
1.3468 |
0.0011 |
0.08% |
2024-01-08 |
011726 |
安信新常态股票C |
1.3468 |
1.3468 |
1.3694 |
1.3694 |
-0.0226 |
-1.65% |
2024-01-05 |
011726 |
安信新常态股票C |
1.3694 |
1.3694 |
1.3638 |
1.3638 |
0.0056 |
0.41% |
2024-01-04 |
011726 |
安信新常态股票C |
1.3638 |
1.3638 |
1.3708 |
1.3708 |
-0.0070 |
-0.51% |
2024-01-03 |
011726 |
安信新常态股票C |
1.3708 |
1.3708 |
1.3671 |
1.3671 |
0.0037 |
0.27% |
2024-01-02 |
011726 |
安信新常态股票C |
1.3671 |
1.3671 |
1.3885 |
1.3885 |
-0.0214 |
-1.54% |