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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
近一年安信新常态股票A|安信新常态基金净值查询
基金历史净值按日期查询: -
近一年,安信新常态股票A(001583)基金累计收益率-11.27%
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%
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%
2026-06-16 001583 安信新常态股票A 1.7052 2.0368 1.7405 2.0721 -0.0353 -2.07%
2026-06-15 001583 安信新常态股票A 1.7405 2.0721 1.7480 2.0796 -0.0075 -0.43%
2026-06-12 001583 安信新常态股票A 1.7480 2.0796 1.7329 2.0645 0.0151 0.87%
2026-06-11 001583 安信新常态股票A 1.7329 2.0645 1.7363 2.0679 -0.0034 -0.20%
2026-06-10 001583 安信新常态股票A 1.7363 2.0679 1.7347 2.0663 0.0016 0.09%
2026-06-09 001583 安信新常态股票A 1.7347 2.0663 1.7392 2.0708 -0.0045 -0.26%
2026-06-08 001583 安信新常态股票A 1.7392 2.0708 1.7368 2.0684 0.0024 0.14%
2026-06-05 001583 安信新常态股票A 1.7368 2.0684 1.7385 2.0701 -0.0017 -0.10%
2026-06-04 001583 安信新常态股票A 1.7385 2.0701 1.7567 2.0883 -0.0182 -1.04%
2026-06-03 001583 安信新常态股票A 1.7567 2.0883 1.7708 2.1024 -0.0141 -0.80%
2026-06-02 001583 安信新常态股票A 1.7708 2.1024 1.7777 2.1093 -0.0069 -0.39%
2026-06-01 001583 安信新常态股票A 1.7777 2.1093 1.7533 2.0849 0.0244 1.39%
2026-05-29 001583 安信新常态股票A 1.7533 2.0849 1.7374 2.0690 0.0159 0.92%
2026-05-28 001583 安信新常态股票A 1.7374 2.0690 1.7656 2.0972 -0.0282 -1.62%
2026-05-27 001583 安信新常态股票A 1.7656 2.0972 1.7881 2.1197 -0.0225 -1.26%
2026-05-26 001583 安信新常态股票A 1.7881 2.1197 1.7910 2.1226 -0.0029 -0.16%
2026-05-25 001583 安信新常态股票A 1.7910 2.1226 1.7959 2.1275 -0.0049 -0.27%
2026-05-22 001583 安信新常态股票A 1.7959 2.1275 1.8060 2.1376 -0.0101 -0.56%
2026-05-21 001583 安信新常态股票A 1.8060 2.1376 1.8195 2.1511 -0.0135 -0.74%
2026-05-20 001583 安信新常态股票A 1.8195 2.1511 1.8373 2.1689 -0.0178 -0.97%
2026-05-19 001583 安信新常态股票A 1.8373 2.1689 1.8388 2.1704 -0.0015 -0.08%
2026-05-18 001583 安信新常态股票A 1.8388 2.1704 1.8633 2.1949 -0.0245 -1.31%
2026-05-15 001583 安信新常态股票A 1.8633 2.1949 1.8636 2.1952 -0.0003 -0.02%
2026-05-14 001583 安信新常态股票A 1.8636 2.1952 1.8823 2.2139 -0.0187 -0.99%
2026-05-13 001583 安信新常态股票A 1.8823 2.2139 1.8824 2.2140 -0.0001 -0.01%
2026-05-12 001583 安信新常态股票A 1.8824 2.2140 1.8984 2.2300 -0.0160 -0.84%
2026-05-11 001583 安信新常态股票A 1.8984 2.2300 1.8757 2.2073 0.0227 1.21%
2026-05-08 001583 安信新常态股票A 1.8757 2.2073 1.8530 2.1846 0.0227 1.23%
2026-04-30 001583 安信新常态股票A 1.7855 2.1171 1.8057 2.1373 -0.0202 -1.13%
2026-04-29 001583 安信新常态股票A 1.8057 2.1373 1.7542 2.0858 0.0515 2.94%
2026-04-28 001583 安信新常态股票A 1.7542 2.0858 1.7584 2.0900 -0.0042 -0.24%
2026-04-27 001583 安信新常态股票A 1.7584 2.0900 1.7574 2.0890 0.0010 0.06%
2026-04-24 001583 安信新常态股票A 1.7574 2.0890 1.7652 2.0968 -0.0078 -0.44%
2026-04-23 001583 安信新常态股票A 1.7652 2.0968 1.7743 2.1059 -0.0091 -0.51%
2026-04-22 001583 安信新常态股票A 1.7743 2.1059 1.7857 2.1173 -0.0114 -0.64%
2026-04-21 001583 安信新常态股票A 1.7857 2.1173 1.7714 2.1030 0.0143 0.81%
2026-04-20 001583 安信新常态股票A 1.7714 2.1030 1.7516 2.0832 0.0198 1.13%
2026-04-17 001583 安信新常态股票A 1.7516 2.0832 1.7632 2.0948 -0.0116 -0.66%
2026-04-16 001583 安信新常态股票A 1.7632 2.0948 1.7575 2.0891 0.0057 0.32%
2026-04-15 001583 安信新常态股票A 1.7575 2.0891 1.7527 2.0843 0.0048 0.27%
2026-04-14 001583 安信新常态股票A 1.7527 2.0843 1.7240 2.0556 0.0287 1.66%
2026-04-13 001583 安信新常态股票A 1.7240 2.0556 1.7277 2.0593 -0.0037 -0.21%
2026-04-10 001583 安信新常态股票A 1.7277 2.0593 1.7149 2.0465 0.0128 0.75%
2026-04-09 001583 安信新常态股票A 1.7149 2.0465 1.7403 2.0719 -0.0254 -1.46%
2026-04-08 001583 安信新常态股票A 1.7403 2.0719 1.7015 2.0331 0.0388 2.28%
2026-04-07 001583 安信新常态股票A 1.7015 2.0331 1.7045 2.0361 -0.0030 -0.18%
2026-04-03 001583 安信新常态股票A 1.7045 2.0361 1.7203 2.0519 -0.0158 -0.92%
2026-04-02 001583 安信新常态股票A 1.7203 2.0519 1.7347 2.0663 -0.0144 -0.83%
2026-04-01 001583 安信新常态股票A 1.7347 2.0663 1.7122 2.0438 0.0225 1.31%
2026-03-31 001583 安信新常态股票A 1.7122 2.0438 1.7225 2.0541 -0.0103 -0.60%
2026-03-30 001583 安信新常态股票A 1.7225 2.0541 1.7287 2.0603 -0.0062 -0.36%
2026-03-27 001583 安信新常态股票A 1.7287 2.0603 1.7237 2.0553 0.0050 0.29%
2026-03-26 001583 安信新常态股票A 1.7237 2.0553 1.7475 2.0791 -0.0238 -1.36%
2026-03-25 001583 安信新常态股票A 1.7475 2.0791 1.7352 2.0668 0.0123 0.71%
2026-03-24 001583 安信新常态股票A 1.7352 2.0668 1.7076 2.0392 0.0276 1.62%
2026-03-23 001583 安信新常态股票A 1.7076 2.0392 1.7590 2.0906 -0.0514 -2.92%
2026-03-20 001583 安信新常态股票A 1.7590 2.0906 1.7772 2.1088 -0.0182 -1.02%
2026-03-19 001583 安信新常态股票A 1.7772 2.1088 1.8119 2.1435 -0.0347 -1.92%
2026-03-18 001583 安信新常态股票A 1.8119 2.1435 1.8294 2.1610 -0.0175 -0.96%
2026-03-17 001583 安信新常态股票A 1.8294 2.1610 1.8264 2.1580 0.0030 0.16%
2026-03-16 001583 安信新常态股票A 1.8264 2.1580 1.8241 2.1557 0.0023 0.13%
2026-03-13 001583 安信新常态股票A 1.8241 2.1557 1.8302 2.1618 -0.0061 -0.33%
2026-03-12 001583 安信新常态股票A 1.8302 2.1618 1.8338 2.1654 -0.0036 -0.20%
2026-03-11 001583 安信新常态股票A 1.8338 2.1654 1.8227 2.1543 0.0111 0.61%
2026-03-10 001583 安信新常态股票A 1.8227 2.1543 1.8095 2.1411 0.0132 0.73%
2026-03-09 001583 安信新常态股票A 1.8095 2.1411 1.8342 2.1658 -0.0247 -1.35%
2026-03-06 001583 安信新常态股票A 1.8342 2.1658 1.8154 2.1470 0.0188 1.04%
2026-03-05 001583 安信新常态股票A 1.8154 2.1470 1.8160 2.1476 -0.0006 -0.03%
2026-03-04 001583 安信新常态股票A 1.8160 2.1476 1.8385 2.1701 -0.0225 -1.22%
2026-03-03 001583 安信新常态股票A 1.8385 2.1701 1.8735 2.2051 -0.0350 -1.87%
2026-03-02 001583 安信新常态股票A 1.8735 2.2051 1.9020 2.2336 -0.0285 -1.50%
2026-02-27 001583 安信新常态股票A 1.9020 2.2336 1.9025 2.2341 -0.0005 -0.03%
2026-02-26 001583 安信新常态股票A 1.9025 2.2341 1.9259 2.2575 -0.0234 -1.22%
2026-02-25 001583 安信新常态股票A 1.9259 2.2575 1.9093 2.2409 0.0166 0.87%
2026-02-24 001583 安信新常态股票A 1.9093 2.2409 1.9044 2.2360 0.0049 0.26%
2026-02-13 001583 安信新常态股票A 1.9044 2.2360 1.9208 2.2524 -0.0164 -0.85%
2026-02-12 001583 安信新常态股票A 1.9208 2.2524 1.9234 2.2550 -0.0026 -0.14%
2026-02-11 001583 安信新常态股票A 1.9234 2.2550 1.9230 2.2546 0.0004 0.02%
2026-02-10 001583 安信新常态股票A 1.9230 2.2546 1.9259 2.2575 -0.0029 -0.15%
2026-02-09 001583 安信新常态股票A 1.9259 2.2575 1.9134 2.2450 0.0125 0.65%
2026-02-06 001583 安信新常态股票A 1.9134 2.2450 1.9254 2.2570 -0.0120 -0.62%
2026-02-05 001583 安信新常态股票A 1.9254 2.2570 1.9153 2.2469 0.0101 0.53%
2026-02-04 001583 安信新常态股票A 1.9153 2.2469 1.8769 2.2085 0.0384 2.05%
2026-02-03 001583 安信新常态股票A 1.8769 2.2085 1.8529 2.1845 0.0240 1.30%
2026-02-02 001583 安信新常态股票A 1.8529 2.1845 1.8896 2.2212 -0.0367 -1.94%
2026-01-30 001583 安信新常态股票A 1.8896 2.2212 1.9202 2.2518 -0.0306 -1.59%
2026-01-29 001583 安信新常态股票A 1.9202 2.2518 1.8749 2.2065 0.0453 2.42%
2026-01-28 001583 安信新常态股票A 1.8749 2.2065 1.8521 2.1837 0.0228 1.23%
2026-01-27 001583 安信新常态股票A 1.8521 2.1837 1.8410 2.1726 0.0111 0.60%
2026-01-26 001583 安信新常态股票A 1.8410 2.1726 1.8515 2.1831 -0.0105 -0.57%
2026-01-23 001583 安信新常态股票A 1.8515 2.1831 1.8540 2.1856 -0.0025 -0.13%
2026-01-22 001583 安信新常态股票A 1.8540 2.1856 1.8532 2.1848 0.0008 0.04%
2026-01-21 001583 安信新常态股票A 1.8532 2.1848 1.8561 2.1877 -0.0029 -0.16%
2026-01-20 001583 安信新常态股票A 1.8561 2.1877 1.8349 2.1665 0.0212 1.16%
2026-01-19 001583 安信新常态股票A 1.8349 2.1665 1.8340 2.1656 0.0009 0.05%
2026-01-16 001583 安信新常态股票A 1.8340 2.1656 1.8451 2.1767 -0.0111 -0.60%
2026-01-15 001583 安信新常态股票A 1.8451 2.1767 1.8469 2.1785 -0.0018 -0.10%
2026-01-14 001583 安信新常态股票A 1.8469 2.1785 1.8419 2.1735 0.0050 0.27%
2026-01-13 001583 安信新常态股票A 1.8419 2.1735 1.8565 2.1881 -0.0146 -0.79%
2026-01-12 001583 安信新常态股票A 1.8565 2.1881 1.8592 2.1908 -0.0027 -0.15%
2026-01-09 001583 安信新常态股票A 1.8592 2.1908 1.8586 2.1902 0.0006 0.03%
2026-01-08 001583 安信新常态股票A 1.8586 2.1902 1.8628 2.1944 -0.0042 -0.23%
2026-01-07 001583 安信新常态股票A 1.8628 2.1944 1.8778 2.2094 -0.0150 -0.80%
2026-01-06 001583 安信新常态股票A 1.8778 2.2094 1.8393 2.1709 0.0385 2.09%
2026-01-05 001583 安信新常态股票A 1.8393 2.1709 1.7942 2.1258 0.0451 2.51%
2025-12-31 001583 安信新常态股票A 1.7942 2.1258 1.7965 2.1281 -0.0023 -0.13%
2025-12-30 001583 安信新常态股票A 1.7965 2.1281 1.7953 2.1269 0.0012 0.07%
2025-12-29 001583 安信新常态股票A 1.7953 2.1269 1.8071 2.1387 -0.0118 -0.65%
2025-12-26 001583 安信新常态股票A 1.8071 2.1387 1.8108 2.1424 -0.0037 -0.20%
2025-12-25 001583 安信新常态股票A 1.8108 2.1424 1.8035 2.1351 0.0073 0.40%
2025-12-24 001583 安信新常态股票A 1.8035 2.1351 1.8039 2.1355 -0.0004 -0.02%
2025-12-23 001583 安信新常态股票A 1.8039 2.1355 1.8116 2.1432 -0.0077 -0.43%
2025-12-22 001583 安信新常态股票A 1.8116 2.1432 1.8136 2.1452 -0.0020 -0.11%
2025-12-19 001583 安信新常态股票A 1.8136 2.1452 1.8066 2.1382 0.0070 0.39%
2025-12-18 001583 安信新常态股票A 1.8066 2.1382 1.8094 2.1410 -0.0028 -0.15%
2025-12-17 001583 安信新常态股票A 1.8094 2.1410 1.7982 2.1298 0.0112 0.62%
2025-12-16 001583 安信新常态股票A 1.7982 2.1298 1.8107 2.1423 -0.0125 -0.69%
2025-12-15 001583 安信新常态股票A 1.8107 2.1423 1.8192 2.1508 -0.0085 -0.47%
2025-12-12 001583 安信新常态股票A 1.8192 2.1508 1.7904 2.1220 0.0288 1.61%
2025-12-11 001583 安信新常态股票A 1.7904 2.1220 1.8051 2.1367 -0.0147 -0.81%
2025-12-10 001583 安信新常态股票A 1.8051 2.1367 1.7875 2.1191 0.0176 0.98%
2025-12-09 001583 安信新常态股票A 1.7875 2.1191 1.8263 2.1579 -0.0388 -2.17%
2025-12-08 001583 安信新常态股票A 1.8263 2.1579 1.8439 2.1755 -0.0176 -0.95%
2025-12-05 001583 安信新常态股票A 1.8439 2.1755 1.8302 2.1618 0.0137 0.75%
2025-12-04 001583 安信新常态股票A 1.8302 2.1618 1.8299 2.1615 0.0003 0.02%
2025-12-03 001583 安信新常态股票A 1.8299 2.1615 1.8325 2.1641 -0.0026 -0.14%
2025-12-02 001583 安信新常态股票A 1.8325 2.1641 1.8280 2.1596 0.0045 0.25%
2025-12-01 001583 安信新常态股票A 1.8280 2.1596 1.8233 2.1549 0.0047 0.26%
2025-11-28 001583 安信新常态股票A 1.8233 2.1549 1.8357 2.1673 -0.0124 -0.68%
2025-11-27 001583 安信新常态股票A 1.8357 2.1673 1.8385 2.1701 -0.0028 -0.15%
2025-11-26 001583 安信新常态股票A 1.8385 2.1701 1.8434 2.1750 -0.0049 -0.27%
2025-11-25 001583 安信新常态股票A 1.8434 2.1750 1.8339 2.1655 0.0095 0.52%
2025-11-24 001583 安信新常态股票A 1.8339 2.1655 1.8314 2.1630 0.0025 0.14%
2025-11-21 001583 安信新常态股票A 1.8314 2.1630 1.8480 2.1796 -0.0166 -0.90%
2025-11-20 001583 安信新常态股票A 1.8480 2.1796 1.8312 2.1628 0.0168 0.92%
2025-11-19 001583 安信新常态股票A 1.8312 2.1628 1.8350 2.1666 -0.0038 -0.21%
2025-11-18 001583 安信新常态股票A 1.8350 2.1666 1.8566 2.1882 -0.0216 -1.16%
2025-11-17 001583 安信新常态股票A 1.8566 2.1882 1.8695 2.2011 -0.0129 -0.69%
2025-11-14 001583 安信新常态股票A 1.8695 2.2011 1.8849 2.2165 -0.0154 -0.82%
2025-11-13 001583 安信新常态股票A 1.8849 2.2165 1.8732 2.2048 0.0117 0.62%
2025-11-12 001583 安信新常态股票A 1.8732 2.2048 1.8565 2.1881 0.0167 0.90%
2025-11-11 001583 安信新常态股票A 1.8565 2.1881 1.8542 2.1858 0.0023 0.12%
2025-11-10 001583 安信新常态股票A 1.8542 2.1858 1.8217 2.1533 0.0325 1.78%
2025-11-07 001583 安信新常态股票A 1.8217 2.1533 1.8290 2.1606 -0.0073 -0.40%
2025-11-06 001583 安信新常态股票A 1.8290 2.1606 1.8146 2.1462 0.0144 0.79%
2025-11-05 001583 安信新常态股票A 1.8146 2.1462 1.8132 2.1448 0.0014 0.08%
2025-11-04 001583 安信新常态股票A 1.8132 2.1448 1.8239 2.1555 -0.0107 -0.59%
2025-11-03 001583 安信新常态股票A 1.8239 2.1555 1.8213 2.1529 0.0026 0.14%
2025-10-31 001583 安信新常态股票A 1.8213 2.1529 1.8535 2.1851 -0.0322 -1.74%
2025-10-30 001583 安信新常态股票A 1.8535 2.1851 1.8756 2.2072 -0.0221 -1.18%
2025-10-29 001583 安信新常态股票A 1.8756 2.2072 1.8724 2.2040 0.0032 0.17%
2025-10-28 001583 安信新常态股票A 1.8724 2.2040 1.8824 2.2140 -0.0100 -0.53%
2025-10-27 001583 安信新常态股票A 1.8824 2.2140 1.8754 2.2070 0.0070 0.37%
2025-10-24 001583 安信新常态股票A 1.8754 2.2070 1.8737 2.2053 0.0017 0.09%
2025-10-23 001583 安信新常态股票A 1.8737 2.2053 1.8714 2.2030 0.0023 0.12%
2025-10-22 001583 安信新常态股票A 1.8714 2.2030 1.8702 2.2018 0.0012 0.06%
2025-10-21 001583 安信新常态股票A 1.8702 2.2018 1.8582 2.1898 0.0120 0.65%
2025-10-20 001583 安信新常态股票A 1.8582 2.1898 1.8458 2.1774 0.0124 0.67%
2025-10-17 001583 安信新常态股票A 1.8458 2.1774 1.8746 2.2062 -0.0288 -1.54%
2025-10-16 001583 安信新常态股票A 1.8746 2.2062 1.8785 2.2101 -0.0039 -0.21%
2025-10-15 001583 安信新常态股票A 1.8785 2.2101 1.8611 2.1927 0.0174 0.93%
2025-10-14 001583 安信新常态股票A 1.8611 2.1927 1.8667 2.1983 -0.0056 -0.30%
2025-10-13 001583 安信新常态股票A 1.8667 2.1983 1.8920 2.2236 -0.0253 -1.34%
2025-10-10 001583 安信新常态股票A 1.8920 2.2236 1.8836 2.2152 0.0084 0.45%
2025-10-09 001583 安信新常态股票A 1.8836 2.2152 1.9053 2.2369 -0.0217 -1.14%
2025-09-30 001583 安信新常态股票A 1.9053 2.2369 1.8997 2.2313 0.0056 0.29%
2025-09-29 001583 安信新常态股票A 1.8997 2.2313 1.8916 2.2232 0.0081 0.43%
2025-09-26 001583 安信新常态股票A 1.8916 2.2232 1.8853 2.2169 0.0063 0.33%
2025-09-25 001583 安信新常态股票A 1.8853 2.2169 1.8915 2.2231 -0.0062 -0.33%
2025-09-24 001583 安信新常态股票A 1.8915 2.2231 1.8845 2.2161 0.0070 0.37%
2025-09-23 001583 安信新常态股票A 1.8845 2.2161 1.8962 2.2278 -0.0117 -0.62%
2025-09-22 001583 安信新常态股票A 1.8962 2.2278 1.9242 2.2558 -0.0280 -1.46%
2025-09-19 001583 安信新常态股票A 1.9242 2.2558 1.9140 2.2456 0.0102 0.53%
2025-09-18 001583 安信新常态股票A 1.9140 2.2456 1.9501 2.2817 -0.0361 -1.85%
2025-09-17 001583 安信新常态股票A 1.9501 2.2817 1.9243 2.2559 0.0258 1.34%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%