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
1.7151
-0.0127 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.8206
-0.0088 -0.4827%
2026-03-24 15:39:58
- 累计净值：2.0467
- 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：7.69亿
- 基金公司：安信基金
- 基金经理：袁玮
近一月,安信新常态股票A(001583)基金累计收益率-0.27%
| 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 |
001583 |
安信新常态股票A |
1.7089 |
2.0405 |
1.7151 |
2.0467 |
-0.0062 |
-0.36% |
| 2026-09-15 |
001583 |
安信新常态股票A |
1.7151 |
2.0467 |
1.7278 |
2.0594 |
-0.0127 |
-0.74% |
| 2026-09-14 |
001583 |
安信新常态股票A |
1.7278 |
2.0594 |
1.7297 |
2.0613 |
-0.0019 |
-0.11% |
| 2026-09-11 |
001583 |
安信新常态股票A |
1.7297 |
2.0613 |
1.7492 |
2.0808 |
-0.0195 |
-1.11% |
| 2026-09-10 |
001583 |
安信新常态股票A |
1.7492 |
2.0808 |
1.7485 |
2.0801 |
0.0007 |
0.04% |
| 2026-09-09 |
001583 |
安信新常态股票A |
1.7485 |
2.0801 |
1.7512 |
2.0828 |
-0.0027 |
-0.15% |
| 2026-09-08 |
001583 |
安信新常态股票A |
1.7512 |
2.0828 |
1.7431 |
2.0747 |
0.0081 |
0.46% |
| 2026-09-07 |
001583 |
安信新常态股票A |
1.7431 |
2.0747 |
1.7640 |
2.0956 |
-0.0209 |
-1.20% |
| 2026-09-04 |
001583 |
安信新常态股票A |
1.7640 |
2.0956 |
1.7540 |
2.0856 |
0.0100 |
0.57% |
| 2026-09-03 |
001583 |
安信新常态股票A |
1.7540 |
2.0856 |
1.7394 |
2.0710 |
0.0146 |
0.84% |
|
|
| 2026-09-02 |
001583 |
安信新常态股票A |
1.7394 |
2.0710 |
1.7481 |
2.0797 |
-0.0087 |
-0.50% |
| 2026-09-01 |
001583 |
安信新常态股票A |
1.7481 |
2.0797 |
1.7428 |
2.0744 |
0.0053 |
0.30% |
| 2026-08-31 |
001583 |
安信新常态股票A |
1.7428 |
2.0744 |
1.7753 |
2.1069 |
-0.0325 |
-1.86% |
| 2026-08-28 |
001583 |
安信新常态股票A |
1.7753 |
2.1069 |
1.7815 |
2.1131 |
-0.0062 |
-0.35% |
| 2026-08-27 |
001583 |
安信新常态股票A |
1.7815 |
2.1131 |
1.7948 |
2.1264 |
-0.0133 |
-0.74% |
| 2026-08-26 |
001583 |
安信新常态股票A |
1.7948 |
2.1264 |
1.7844 |
2.1160 |
0.0104 |
0.58% |
| 2026-08-25 |
001583 |
安信新常态股票A |
1.7844 |
2.1160 |
1.7542 |
2.0858 |
0.0302 |
1.72% |
| 2026-08-24 |
001583 |
安信新常态股票A |
1.7542 |
2.0858 |
1.7649 |
2.0965 |
-0.0107 |
-0.61% |
| 2026-08-21 |
001583 |
安信新常态股票A |
1.7649 |
2.0965 |
1.7659 |
2.0975 |
-0.0010 |
-0.06% |
| 2026-08-20 |
001583 |
安信新常态股票A |
1.7659 |
2.0975 |
1.7540 |
2.0856 |
0.0119 |
0.68% |
| 2026-08-19 |
001583 |
安信新常态股票A |
1.7540 |
2.0856 |
1.7513 |
2.0829 |
0.0027 |
0.15% |
| 2026-08-18 |
001583 |
安信新常态股票A |
1.7513 |
2.0829 |
1.7304 |
2.0620 |
0.0209 |
1.21% |
| 2026-08-17 |
001583 |
安信新常态股票A |
1.7304 |
2.0620 |
1.7197 |
2.0513 |
0.0107 |
0.62% |
