安信新常态股票C(安信新常态C)基金净值查询(011726)
今天最新净值
1.6730
-0.0061 -0.36%
2026-09-17
盘中实时估值(仅供参考)
1.7858
-0.0087 -0.4827%
2026-03-24 15:39:58
- 累计净值：1.6730
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5334亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：袁玮
近半年,安信新常态股票C(011726)基金累计收益率-7.14%
| 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 |
011726 |
安信新常态股票C |
1.6664 |
1.6664 |
1.6730 |
1.6730 |
-0.0066 |
-0.39% |
| 2026-09-16 |
011726 |
安信新常态股票C |
1.6730 |
1.6730 |
1.6791 |
1.6791 |
-0.0061 |
-0.36% |
| 2026-09-15 |
011726 |
安信新常态股票C |
1.6791 |
1.6791 |
1.6916 |
1.6916 |
-0.0125 |
-0.74% |
| 2026-09-14 |
011726 |
安信新常态股票C |
1.6916 |
1.6916 |
1.6934 |
1.6934 |
-0.0018 |
-0.11% |
| 2026-09-11 |
011726 |
安信新常态股票C |
1.6934 |
1.6934 |
1.7126 |
1.7126 |
-0.0192 |
-1.12% |
| 2026-09-10 |
011726 |
安信新常态股票C |
1.7126 |
1.7126 |
1.7119 |
1.7119 |
0.0007 |
0.04% |
| 2026-09-09 |
011726 |
安信新常态股票C |
1.7119 |
1.7119 |
1.7146 |
1.7146 |
-0.0027 |
-0.16% |
| 2026-09-08 |
011726 |
安信新常态股票C |
1.7146 |
1.7146 |
1.7066 |
1.7066 |
0.0080 |
0.47% |
| 2026-09-07 |
011726 |
安信新常态股票C |
1.7066 |
1.7066 |
1.7271 |
1.7271 |
-0.0205 |
-1.20% |
| 2026-09-04 |
011726 |
安信新常态股票C |
1.7271 |
1.7271 |
1.7174 |
1.7174 |
0.0097 |
0.56% |
|
|
| 2026-09-03 |
011726 |
安信新常态股票C |
1.7174 |
1.7174 |
1.7031 |
1.7031 |
0.0143 |
0.84% |
| 2026-09-02 |
011726 |
安信新常态股票C |
1.7031 |
1.7031 |
1.7116 |
1.7116 |
-0.0085 |
-0.50% |
| 2026-09-01 |
011726 |
安信新常态股票C |
1.7116 |
1.7116 |
1.7065 |
1.7065 |
0.0051 |
0.30% |
| 2026-08-31 |
011726 |
安信新常态股票C |
1.7065 |
1.7065 |
1.7383 |
1.7383 |
-0.0318 |
-1.86% |
| 2026-08-28 |
011726 |
安信新常态股票C |
1.7383 |
1.7383 |
1.7444 |
1.7444 |
-0.0061 |
-0.35% |
| 2026-08-27 |
011726 |
安信新常态股票C |
1.7444 |
1.7444 |
1.7575 |
1.7575 |
-0.0131 |
-0.75% |
| 2026-08-26 |
011726 |
安信新常态股票C |
1.7575 |
1.7575 |
1.7473 |
1.7473 |
0.0102 |
0.58% |
| 2026-08-25 |
011726 |
安信新常态股票C |
1.7473 |
1.7473 |
1.7178 |
1.7178 |
0.0295 |
1.72% |
| 2026-08-24 |
011726 |
安信新常态股票C |
1.7178 |
1.7178 |
1.7283 |
1.7283 |
-0.0105 |
-0.61% |
| 2026-08-21 |
011726 |
安信新常态股票C |
1.7283 |
1.7283 |
1.7293 |
1.7293 |
-0.0010 |
-0.06% |
| 2026-08-20 |
011726 |
安信新常态股票C |
1.7293 |
1.7293 |
1.7177 |
1.7177 |
0.0116 |
0.68% |
| 2026-08-19 |
011726 |
安信新常态股票C |
1.7177 |
1.7177 |
1.7150 |
1.7150 |
0.0027 |
0.16% |
| 2026-08-18 |
011726 |
安信新常态股票C |
1.7150 |
1.7150 |
1.6946 |
1.6946 |
0.0204 |
1.20% |
| 2026-08-17 |
011726 |
安信新常态股票C |
1.6946 |
1.6946 |
1.6842 |
1.6842 |
0.0104 |
0.62% |
| 2026-08-14 |
011726 |
安信新常态股票C |
1.6842 |
1.6842 |
1.6859 |
1.6859 |
-0.0017 |
-0.10% |
|
|
| 2026-08-13 |
011726 |
安信新常态股票C |
1.6859 |
1.6859 |
1.7117 |
1.7117 |
-0.0258 |
-1.53% |
| 2026-08-12 |
011726 |
安信新常态股票C |
1.7117 |
1.7117 |
1.6926 |
1.6926 |
0.0191 |
1.13% |
| 2026-08-11 |
011726 |
安信新常态股票C |
1.6926 |
1.6926 |
1.6999 |
1.6999 |
-0.0073 |
-0.43% |
| 2026-08-10 |
011726 |
安信新常态股票C |
1.6999 |
1.6999 |
1.6814 |
1.6814 |
0.0185 |
1.10% |
| 2026-08-07 |
011726 |
安信新常态股票C |
1.6814 |
1.6814 |
1.6924 |
1.6924 |
-0.0110 |
-0.65% |
| 2026-08-06 |
011726 |
安信新常态股票C |
1.6924 |
1.6924 |
1.7018 |
1.7018 |
-0.0094 |
-0.55% |
| 2026-08-05 |
011726 |
安信新常态股票C |
1.7018 |
1.7018 |
1.7024 |
1.7024 |
-0.0006 |
-0.04% |
| 2026-08-04 |
011726 |
安信新常态股票C |
1.7024 |
1.7024 |
1.7210 |
1.7210 |
-0.0186 |
-1.09% |
| 2026-08-03 |
011726 |
安信新常态股票C |
1.7210 |
1.7210 |
1.7241 |
1.7241 |
-0.0031 |
-0.18% |
| 2026-07-31 |
011726 |
安信新常态股票C |
1.7241 |
1.7241 |
1.7507 |
1.7507 |
-0.0266 |
-1.54% |
| 2026-07-30 |
011726 |
安信新常态股票C |
1.7507 |
1.7507 |
1.7351 |
1.7351 |
0.0156 |
0.90% |
| 2026-07-29 |
011726 |
安信新常态股票C |
1.7351 |
1.7351 |
1.6976 |
1.6976 |
0.0375 |
2.21% |
| 2026-07-28 |
011726 |
安信新常态股票C |
1.6976 |
1.6976 |
1.6775 |
1.6775 |
0.0201 |
1.20% |
| 2026-07-27 |
011726 |
安信新常态股票C |
1.6775 |
1.6775 |
1.6541 |
1.6541 |
0.0234 |
1.41% |
| 2026-07-24 |
011726 |
安信新常态股票C |
1.6541 |
1.6541 |
1.6797 |
1.6797 |
-0.0256 |
-1.52% |
| 2026-07-23 |
011726 |
安信新常态股票C |
1.6797 |
1.6797 |
1.6697 |
1.6697 |
0.0100 |
0.60% |
| 2026-07-22 |
011726 |
安信新常态股票C |
1.6697 |
1.6697 |
1.6697 |
1.6697 |
0.0000 |
0.00% |
| 2026-07-21 |
011726 |
安信新常态股票C |
1.6697 |
1.6697 |
1.6652 |
1.6652 |
0.0045 |
0.27% |
| 2026-07-20 |
011726 |
安信新常态股票C |
1.6652 |
1.6652 |
1.6312 |
1.6312 |
0.0340 |
2.08% |
| 2026-07-17 |
011726 |
安信新常态股票C |
1.6312 |
1.6312 |
1.6535 |
1.6535 |
-0.0223 |
-1.35% |
| 2026-07-16 |
011726 |
安信新常态股票C |
1.6535 |
1.6535 |
1.6321 |
1.6321 |
0.0214 |
1.31% |
| 2026-07-15 |
011726 |
安信新常态股票C |
1.6321 |
1.6321 |
1.6034 |
1.6034 |
0.0287 |
1.79% |
| 2026-07-14 |
011726 |
安信新常态股票C |
1.6034 |
1.6034 |
1.5893 |
1.5893 |
0.0141 |
0.89% |
| 2026-07-13 |
011726 |
安信新常态股票C |
1.5893 |
1.5893 |
1.5849 |
1.5849 |
0.0044 |
0.28% |
| 2026-07-10 |
011726 |
安信新常态股票C |
1.5849 |
1.5849 |
1.5720 |
1.5720 |
0.0129 |
0.82% |
| 2026-07-09 |
011726 |
安信新常态股票C |
1.5720 |
1.5720 |
1.5912 |
1.5912 |
-0.0192 |
-1.22% |
| 2026-07-08 |
011726 |
安信新常态股票C |
1.5912 |
1.5912 |
1.5778 |
1.5778 |
0.0134 |
0.85% |
| 2026-07-07 |
011726 |
安信新常态股票C |
1.5778 |
1.5778 |
1.6018 |
1.6018 |
-0.0240 |
-1.50% |
| 2026-07-06 |
011726 |
安信新常态股票C |
1.6018 |
1.6018 |
1.5825 |
1.5825 |
0.0193 |
1.22% |
| 2026-07-03 |
011726 |
安信新常态股票C |
1.5825 |
1.5825 |
1.5674 |
1.5674 |
0.0151 |
0.96% |
| 2026-07-02 |
011726 |
安信新常态股票C |
1.5674 |
1.5674 |
1.5468 |
1.5468 |
0.0206 |
1.33% |
| 2026-07-01 |
011726 |
安信新常态股票C |
1.5468 |
1.5468 |
1.5383 |
1.5383 |
0.0085 |
0.55% |
| 2026-06-30 |
011726 |
安信新常态股票C |
1.5383 |
1.5383 |
1.5456 |
1.5456 |
-0.0073 |
-0.47% |
| 2026-06-29 |
011726 |
安信新常态股票C |
1.5456 |
1.5456 |
1.5282 |
1.5282 |
0.0174 |
1.14% |
| 2026-06-26 |
011726 |
安信新常态股票C |
1.5282 |
1.5282 |
1.5478 |
1.5478 |
-0.0196 |
-1.27% |
| 2026-06-25 |
011726 |
安信新常态股票C |
1.5478 |
1.5478 |
1.5537 |
1.5537 |
-0.0059 |
-0.38% |
| 2026-06-24 |
011726 |
安信新常态股票C |
1.5537 |
1.5537 |
1.5655 |
1.5655 |
-0.0118 |
-0.75% |
| 2026-06-23 |
011726 |
安信新常态股票C |
1.5655 |
1.5655 |
1.5929 |
1.5929 |
-0.0274 |
-1.72% |
| 2026-06-22 |
011726 |
安信新常态股票C |
1.5929 |
1.5929 |
1.5946 |
1.5946 |
-0.0017 |
-0.11% |
| 2026-06-18 |
011726 |
安信新常态股票C |
1.5946 |
1.5946 |
1.6498 |
1.6498 |
-0.0552 |
-3.46% |
| 2026-06-17 |
011726 |
安信新常态股票C |
1.6498 |
1.6498 |
1.6710 |
1.6710 |
-0.0212 |
-1.29% |
| 2026-06-16 |
011726 |
安信新常态股票C |
1.6710 |
1.6710 |
1.7057 |
1.7057 |
-0.0347 |
-2.08% |
| 2026-06-15 |
011726 |
安信新常态股票C |
1.7057 |
1.7057 |
1.7131 |
1.7131 |
-0.0074 |
-0.43% |
| 2026-06-12 |
011726 |
安信新常态股票C |
1.7131 |
1.7131 |
1.6983 |
1.6983 |
0.0148 |
0.87% |
| 2026-06-11 |
011726 |
安信新常态股票C |
1.6983 |
1.6983 |
1.7016 |
1.7016 |
-0.0033 |
-0.19% |
| 2026-06-10 |
011726 |
安信新常态股票C |
1.7016 |
1.7016 |
1.7001 |
1.7001 |
0.0015 |
0.09% |
| 2026-06-09 |
011726 |
安信新常态股票C |
1.7001 |
1.7001 |
1.7045 |
1.7045 |
-0.0044 |
-0.26% |
| 2026-06-08 |
011726 |
安信新常态股票C |
1.7045 |
1.7045 |
1.7023 |
1.7023 |
0.0022 |
0.13% |
| 2026-06-05 |
011726 |
安信新常态股票C |
1.7023 |
1.7023 |
1.7039 |
1.7039 |
-0.0016 |
-0.09% |
| 2026-06-04 |
011726 |
安信新常态股票C |
1.7039 |
1.7039 |
1.7218 |
1.7218 |
-0.0179 |
-1.04% |
| 2026-06-03 |
011726 |
安信新常态股票C |
1.7218 |
1.7218 |
1.7357 |
1.7357 |
-0.0139 |
-0.80% |
| 2026-06-02 |
011726 |
安信新常态股票C |
1.7357 |
1.7357 |
1.7424 |
1.7424 |
-0.0067 |
-0.38% |
| 2026-06-01 |
011726 |
安信新常态股票C |
1.7424 |
1.7424 |
1.7185 |
1.7185 |
0.0239 |
1.39% |
| 2026-05-29 |
011726 |
安信新常态股票C |
1.7185 |
1.7185 |
1.7030 |
1.7030 |
0.0155 |
0.91% |
| 2026-05-28 |
011726 |
安信新常态股票C |
1.7030 |
1.7030 |
1.7306 |
1.7306 |
-0.0276 |
-1.62% |
| 2026-05-27 |
011726 |
安信新常态股票C |
1.7306 |
1.7306 |
1.7527 |
1.7527 |
-0.0221 |
-1.26% |
| 2026-05-26 |
011726 |
安信新常态股票C |
1.7527 |
1.7527 |
1.7555 |
1.7555 |
-0.0028 |
-0.16% |
| 2026-05-25 |
011726 |
安信新常态股票C |
1.7555 |
1.7555 |
1.7604 |
1.7604 |
-0.0049 |
-0.28% |
| 2026-05-22 |
011726 |
安信新常态股票C |
1.7604 |
1.7604 |
1.7703 |
1.7703 |
-0.0099 |
-0.56% |
| 2026-05-21 |
011726 |
安信新常态股票C |
1.7703 |
1.7703 |
1.7836 |
1.7836 |
-0.0133 |
-0.75% |
| 2026-05-20 |
011726 |
安信新常态股票C |
1.7836 |
1.7836 |
1.8010 |
1.8010 |
-0.0174 |
-0.97% |
| 2026-05-19 |
011726 |
安信新常态股票C |
1.8010 |
1.8010 |
1.8025 |
1.8025 |
-0.0015 |
-0.08% |
| 2026-05-18 |
011726 |
安信新常态股票C |
1.8025 |
1.8025 |
1.8266 |
1.8266 |
-0.0241 |
-1.32% |
| 2026-05-15 |
011726 |
安信新常态股票C |
1.8266 |
1.8266 |
1.8269 |
1.8269 |
-0.0003 |
-0.02% |
| 2026-05-14 |
011726 |
安信新常态股票C |
1.8269 |
1.8269 |
1.8453 |
1.8453 |
-0.0184 |
-1.00% |
| 2026-05-13 |
011726 |
安信新常态股票C |
1.8453 |
1.8453 |
1.8454 |
1.8454 |
-0.0001 |
-0.01% |
| 2026-05-12 |
011726 |
安信新常态股票C |
1.8454 |
1.8454 |
1.8612 |
1.8612 |
-0.0158 |
-0.85% |
| 2026-05-11 |
011726 |
安信新常态股票C |
1.8612 |
1.8612 |
1.8389 |
1.8389 |
0.0223 |
1.21% |
| 2026-05-08 |
011726 |
安信新常态股票C |
1.8389 |
1.8389 |
1.8167 |
1.8167 |
0.0222 |
1.22% |
| 2026-04-30 |
011726 |
安信新常态股票C |
1.7506 |
1.7506 |
1.7705 |
1.7705 |
-0.0199 |
-1.14% |
| 2026-04-29 |
011726 |
安信新常态股票C |
1.7705 |
1.7705 |
1.7200 |
1.7200 |
0.0505 |
2.94% |
| 2026-04-28 |
011726 |
安信新常态股票C |
1.7200 |
1.7200 |
1.7242 |
1.7242 |
-0.0042 |
-0.24% |
| 2026-04-27 |
011726 |
安信新常态股票C |
1.7242 |
1.7242 |
1.7232 |
1.7232 |
0.0010 |
0.06% |
| 2026-04-24 |
011726 |
安信新常态股票C |
1.7232 |
1.7232 |
1.7309 |
1.7309 |
-0.0077 |
-0.44% |
| 2026-04-23 |
011726 |
安信新常态股票C |
1.7309 |
1.7309 |
1.7399 |
1.7399 |
-0.0090 |
-0.52% |
| 2026-04-22 |
011726 |
安信新常态股票C |
1.7399 |
1.7399 |
1.7511 |
1.7511 |
-0.0112 |
-0.64% |
| 2026-04-21 |
011726 |
安信新常态股票C |
1.7511 |
1.7511 |
1.7370 |
1.7370 |
0.0141 |
0.81% |
| 2026-04-20 |
011726 |
安信新常态股票C |
1.7370 |
1.7370 |
1.7176 |
1.7176 |
0.0194 |
1.13% |
| 2026-04-17 |
011726 |
安信新常态股票C |
1.7176 |
1.7176 |
1.7291 |
1.7291 |
-0.0115 |
-0.67% |
| 2026-04-16 |
011726 |
安信新常态股票C |
1.7291 |
1.7291 |
1.7235 |
1.7235 |
0.0056 |
0.32% |
| 2026-04-15 |
011726 |
安信新常态股票C |
1.7235 |
1.7235 |
1.7188 |
1.7188 |
0.0047 |
0.27% |
| 2026-04-14 |
011726 |
安信新常态股票C |
1.7188 |
1.7188 |
1.6907 |
1.6907 |
0.0281 |
1.66% |
| 2026-04-13 |
011726 |
安信新常态股票C |
1.6907 |
1.6907 |
1.6943 |
1.6943 |
-0.0036 |
-0.21% |
| 2026-04-10 |
011726 |
安信新常态股票C |
1.6943 |
1.6943 |
1.6818 |
1.6818 |
0.0125 |
0.74% |
| 2026-04-09 |
011726 |
安信新常态股票C |
1.6818 |
1.6818 |
1.7068 |
1.7068 |
-0.0250 |
-1.46% |
| 2026-04-08 |
011726 |
安信新常态股票C |
1.7068 |
1.7068 |
1.6688 |
1.6688 |
0.0380 |
2.28% |
| 2026-04-07 |
011726 |
安信新常态股票C |
1.6688 |
1.6688 |
1.6717 |
1.6717 |
-0.0029 |
-0.17% |
| 2026-04-03 |
011726 |
安信新常态股票C |
1.6717 |
1.6717 |
1.6873 |
1.6873 |
-0.0156 |
-0.92% |
| 2026-04-02 |
011726 |
安信新常态股票C |
1.6873 |
1.6873 |
1.7014 |
1.7014 |
-0.0141 |
-0.83% |
| 2026-04-01 |
011726 |
安信新常态股票C |
1.7014 |
1.7014 |
1.6794 |
1.6794 |
0.0220 |
1.31% |
| 2026-03-31 |
011726 |
安信新常态股票C |
1.6794 |
1.6794 |
1.6895 |
1.6895 |
-0.0101 |
-0.60% |
| 2026-03-30 |
011726 |
安信新常态股票C |
1.6895 |
1.6895 |
1.6956 |
1.6956 |
-0.0061 |
-0.36% |
| 2026-03-27 |
011726 |
安信新常态股票C |
1.6956 |
1.6956 |
1.6907 |
1.6907 |
0.0049 |
0.29% |
| 2026-03-26 |
011726 |
安信新常态股票C |
1.6907 |
1.6907 |
1.7141 |
1.7141 |
-0.0234 |
-1.37% |
| 2026-03-25 |
011726 |
安信新常态股票C |
1.7141 |
1.7141 |
1.7020 |
1.7020 |
0.0121 |
0.71% |
| 2026-03-24 |
011726 |
安信新常态股票C |
1.7020 |
1.7020 |
1.6750 |
1.6750 |
0.0270 |
1.61% |
| 2026-03-23 |
011726 |
安信新常态股票C |
1.6750 |
1.6750 |
1.7255 |
1.7255 |
-0.0505 |
-2.93% |
| 2026-03-20 |
011726 |
安信新常态股票C |
1.7255 |
1.7255 |
1.7433 |
1.7433 |
-0.0178 |
-1.02% |
| 2026-03-19 |
011726 |
安信新常态股票C |
1.7433 |
1.7433 |
1.7774 |
1.7774 |
-0.0341 |
-1.92% |
