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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 1.7089 -0.0062 -0.36% 2026-09-17
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:2.0405
  • 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
今年以来安信新常态股票A|安信新常态基金净值查询
基金历史净值按日期查询: -
今年以来,安信新常态股票A(001583)基金累计收益率-4.75%
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
2026-09-17 001583 安信新常态股票A 1.7022 2.0338 1.7089 2.0405 -0.0067 -0.39%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%