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
近一季,安信新常态股票A(001583)基金累计收益率-1.46%
| 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% |
| 2026-08-14 |
001583 |
安信新常态股票A |
1.7197 |
2.0513 |
1.7214 |
2.0530 |
-0.0017 |
-0.10% |
| 2026-08-13 |
001583 |
安信新常态股票A |
1.7214 |
2.0530 |
1.7477 |
2.0793 |
-0.0263 |
-1.53% |
|
|
| 2026-08-12 |
001583 |
安信新常态股票A |
1.7477 |
2.0793 |
1.7282 |
2.0598 |
0.0195 |
1.13% |
| 2026-08-11 |
001583 |
安信新常态股票A |
1.7282 |
2.0598 |
1.7356 |
2.0672 |
-0.0074 |
-0.43% |
| 2026-08-10 |
001583 |
安信新常态股票A |
1.7356 |
2.0672 |
1.7167 |
2.0483 |
0.0189 |
1.10% |
| 2026-08-07 |
001583 |
安信新常态股票A |
1.7167 |
2.0483 |
1.7279 |
2.0595 |
-0.0112 |
-0.65% |
| 2026-08-06 |
001583 |
安信新常态股票A |
1.7279 |
2.0595 |
1.7375 |
2.0691 |
-0.0096 |
-0.55% |
| 2026-08-05 |
001583 |
安信新常态股票A |
1.7375 |
2.0691 |
1.7381 |
2.0697 |
-0.0006 |
-0.03% |
| 2026-08-04 |
001583 |
安信新常态股票A |
1.7381 |
2.0697 |
1.7571 |
2.0887 |
-0.0190 |
-1.09% |
| 2026-08-03 |
001583 |
安信新常态股票A |
1.7571 |
2.0887 |
1.7601 |
2.0917 |
-0.0030 |
-0.17% |
| 2026-07-31 |
001583 |
安信新常态股票A |
1.7601 |
2.0917 |
1.7874 |
2.1190 |
-0.0273 |
-1.55% |
| 2026-07-30 |
001583 |
安信新常态股票A |
1.7874 |
2.1190 |
1.7714 |
2.1030 |
0.0160 |
0.90% |
| 2026-07-29 |
001583 |
安信新常态股票A |
1.7714 |
2.1030 |
1.7331 |
2.0647 |
0.0383 |
2.21% |
| 2026-07-28 |
001583 |
安信新常态股票A |
1.7331 |
2.0647 |
1.7126 |
2.0442 |
0.0205 |
1.20% |
| 2026-07-27 |
001583 |
安信新常态股票A |
1.7126 |
2.0442 |
1.6885 |
2.0201 |
0.0241 |
1.43% |
| 2026-07-24 |
001583 |
安信新常态股票A |
1.6885 |
2.0201 |
1.7147 |
2.0463 |
-0.0262 |
-1.53% |
| 2026-07-23 |
001583 |
安信新常态股票A |
1.7147 |
2.0463 |
1.7045 |
2.0361 |
0.0102 |
0.60% |
| 2026-07-22 |
001583 |
安信新常态股票A |
1.7045 |
2.0361 |
1.7045 |
2.0361 |
0.0000 |
0.00% |
| 2026-07-21 |
001583 |
安信新常态股票A |
1.7045 |
2.0361 |
1.6999 |
2.0315 |
0.0046 |
0.27% |
| 2026-07-20 |
001583 |
安信新常态股票A |
1.6999 |
2.0315 |
1.6651 |
1.9967 |
0.0348 |
2.09% |
| 2026-07-17 |
001583 |
安信新常态股票A |
1.6651 |
1.9967 |
1.6878 |
2.0194 |
-0.0227 |
-1.34% |
| 2026-07-16 |
001583 |
安信新常态股票A |
1.6878 |
2.0194 |
1.6659 |
1.9975 |
0.0219 |
1.31% |
| 2026-07-15 |
001583 |
安信新常态股票A |
1.6659 |
1.9975 |
1.6367 |
1.9683 |
0.0292 |
1.78% |
| 2026-07-14 |
001583 |
安信新常态股票A |
1.6367 |
1.9683 |
1.6222 |
1.9538 |
0.0145 |
0.89% |
| 2026-07-13 |
001583 |
安信新常态股票A |
1.6222 |
1.9538 |
1.6177 |
1.9493 |
0.0045 |
0.28% |
| 2026-07-10 |
001583 |
安信新常态股票A |
1.6177 |
1.9493 |
1.6045 |
1.9361 |
0.0132 |
0.82% |
| 2026-07-09 |
001583 |
安信新常态股票A |
1.6045 |
1.9361 |
1.6241 |
1.9557 |
-0.0196 |
-1.22% |
| 2026-07-08 |
001583 |
安信新常态股票A |
1.6241 |
1.9557 |
1.6104 |
1.9420 |
0.0137 |
0.85% |
| 2026-07-07 |
001583 |
安信新常态股票A |
1.6104 |
1.9420 |
1.6349 |
1.9665 |
-0.0245 |
-1.50% |
| 2026-07-06 |
001583 |
安信新常态股票A |
1.6349 |
1.9665 |
1.6151 |
1.9467 |
0.0198 |
1.23% |
| 2026-07-03 |
001583 |
安信新常态股票A |
1.6151 |
1.9467 |
1.5997 |
1.9313 |
0.0154 |
0.96% |
| 2026-07-02 |
001583 |
安信新常态股票A |
1.5997 |
1.9313 |
1.5787 |
1.9103 |
0.0210 |
1.33% |
| 2026-07-01 |
001583 |
安信新常态股票A |
1.5787 |
1.9103 |
1.5700 |
1.9016 |
0.0087 |
0.55% |
| 2026-06-30 |
001583 |
安信新常态股票A |
1.5700 |
1.9016 |
1.5774 |
1.9090 |
-0.0074 |
-0.47% |
| 2026-06-29 |
001583 |
安信新常态股票A |
1.5774 |
1.9090 |
1.5596 |
1.8912 |
0.0178 |
1.14% |
| 2026-06-26 |
001583 |
安信新常态股票A |
1.5596 |
1.8912 |
1.5796 |
1.9112 |
-0.0200 |
-1.27% |
| 2026-06-25 |
001583 |
安信新常态股票A |
1.5796 |
1.9112 |
1.5856 |
1.9172 |
-0.0060 |
-0.38% |
| 2026-06-24 |
001583 |
安信新常态股票A |
1.5856 |
1.9172 |
1.5976 |
1.9292 |
-0.0120 |
-0.75% |
| 2026-06-23 |
001583 |
安信新常态股票A |
1.5976 |
1.9292 |
1.6255 |
1.9571 |
-0.0279 |
-1.72% |
| 2026-06-22 |
001583 |
安信新常态股票A |
1.6255 |
1.9571 |
1.6273 |
1.9589 |
-0.0018 |
-0.11% |
| 2026-06-18 |
001583 |
安信新常态股票A |
1.6273 |
1.9589 |
1.6835 |
2.0151 |
-0.0562 |
-3.45% |
| 2026-06-17 |
001583 |
安信新常态股票A |
1.6835 |
2.0151 |
1.7052 |
2.0368 |
-0.0217 |
-1.29% |
