安信新常態(tài)股票A(安信新常態(tài))基金凈值查詢(001583)
今天最新凈值
1.7030
0.0040 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7055
0.0025 0.1443%
- 累計(jì)凈值：2.0346
- 成立日期：2015-08-07
- 基金類型：股票型
- 成立份額：2.247億份
- 最近份額：4.4704億
- 最近資產(chǎn)：5.18億元
- 基金公司：安信基金
- 基金經(jīng)理：袁瑋
近一季安信新常態(tài)股票A|安信新常態(tài)基金凈值查詢
近一季,安信新常態(tài)股票A(001583)基金累計(jì)收益率1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001583 |
安信新常態(tài)股票A |
1.7012 |
2.0328 |
1.7030 |
2.0346 |
-0.0018 |
-0.11% |
| 2025-05-21 |
001583 |
安信新常態(tài)股票A |
1.7030 |
2.0346 |
1.6990 |
2.0306 |
0.0040 |
0.24% |
| 2025-05-20 |
001583 |
安信新常態(tài)股票A |
1.6990 |
2.0306 |
1.6839 |
2.0155 |
0.0151 |
0.90% |
| 2025-05-19 |
001583 |
安信新常態(tài)股票A |
1.6839 |
2.0155 |
1.6876 |
2.0192 |
-0.0037 |
-0.22% |
| 2025-05-16 |
001583 |
安信新常態(tài)股票A |
1.6876 |
2.0192 |
1.6977 |
2.0293 |
-0.0101 |
-0.59% |
| 2025-05-15 |
001583 |
安信新常態(tài)股票A |
1.6977 |
2.0293 |
1.7053 |
2.0369 |
-0.0076 |
-0.45% |
| 2025-05-14 |
001583 |
安信新常態(tài)股票A |
1.7053 |
2.0369 |
1.6869 |
2.0185 |
0.0184 |
1.09% |
| 2025-05-13 |
001583 |
安信新常態(tài)股票A |
1.6869 |
2.0185 |
1.6876 |
2.0192 |
-0.0007 |
-0.04% |
| 2025-05-12 |
001583 |
安信新常態(tài)股票A |
1.6876 |
2.0192 |
1.6537 |
1.9853 |
0.0339 |
2.05% |
| 2025-05-09 |
001583 |
安信新常態(tài)股票A |
1.6537 |
1.9853 |
1.6624 |
1.9940 |
-0.0087 |
-0.52% |
|
|
| 2025-05-08 |
001583 |
安信新常態(tài)股票A |
1.6624 |
1.9940 |
1.6526 |
1.9842 |
0.0098 |
0.59% |
| 2025-05-07 |
001583 |
安信新常態(tài)股票A |
1.6526 |
1.9842 |
1.6434 |
1.9750 |
0.0092 |
0.56% |
| 2025-05-06 |
001583 |
安信新常態(tài)股票A |
1.6434 |
1.9750 |
1.6283 |
1.9599 |
0.0151 |
0.93% |
| 2025-04-30 |
001583 |
安信新常態(tài)股票A |
1.6283 |
1.9599 |
1.6261 |
1.9577 |
0.0022 |
0.14% |
| 2025-04-29 |
001583 |
安信新常態(tài)股票A |
1.6261 |
1.9577 |
1.6333 |
1.9649 |
-0.0072 |
-0.44% |
| 2025-04-28 |
001583 |
安信新常態(tài)股票A |
1.6333 |
1.9649 |
1.6514 |
1.9830 |
-0.0181 |
-1.10% |
| 2025-04-25 |
001583 |
安信新常態(tài)股票A |
1.6514 |
1.9830 |
1.6526 |
1.9842 |
-0.0012 |
-0.07% |
| 2025-04-24 |
001583 |
安信新常態(tài)股票A |
1.6526 |
1.9842 |
1.6517 |
1.9833 |
0.0009 |
0.05% |
| 2025-04-23 |
001583 |
安信新常態(tài)股票A |
1.6517 |
1.9833 |
1.6548 |
1.9864 |
-0.0031 |
-0.19% |
| 2025-04-22 |
001583 |
安信新常態(tài)股票A |
1.6548 |
1.9864 |
1.6457 |
1.9773 |
0.0091 |
0.55% |
| 2025-04-21 |
001583 |
安信新常態(tài)股票A |
1.6457 |
1.9773 |
1.6476 |
1.9792 |
-0.0019 |
-0.12% |
| 2025-04-18 |
001583 |
安信新常態(tài)股票A |
1.6476 |
1.9792 |
1.6504 |
1.9820 |
-0.0028 |
-0.17% |
| 2025-04-17 |
001583 |
安信新常態(tài)股票A |
1.6504 |
1.9820 |
1.6368 |
1.9684 |
0.0136 |
0.83% |
| 2025-04-16 |
001583 |
安信新常態(tài)股票A |
1.6368 |
1.9684 |
1.6304 |
1.9620 |
0.0064 |
0.39% |
| 2025-04-15 |
001583 |
安信新常態(tài)股票A |
1.6304 |
1.9620 |
1.6385 |
1.9701 |
-0.0081 |
-0.49% |
|
|
| 2025-04-14 |
001583 |
安信新常態(tài)股票A |
1.6385 |
1.9701 |
1.6313 |
1.9629 |
0.0072 |
0.44% |
| 2025-04-11 |
001583 |
安信新常態(tài)股票A |
1.6313 |
1.9629 |
1.6329 |
1.9645 |
-0.0016 |
-0.10% |
| 2025-04-10 |
001583 |
安信新常態(tài)股票A |
1.6329 |
1.9645 |
1.6057 |
1.9373 |
0.0272 |
1.69% |
| 2025-04-09 |
001583 |
安信新常態(tài)股票A |
1.6057 |
1.9373 |
1.5825 |
1.9141 |
0.0232 |
1.47% |
| 2025-04-08 |
001583 |
安信新常態(tài)股票A |
1.5825 |
1.9141 |
1.5549 |
1.8865 |
0.0276 |
1.78% |
| 2025-04-07 |
001583 |
安信新常態(tài)股票A |
1.5549 |
1.8865 |
1.6853 |
2.0169 |
-0.1304 |
-7.74% |
| 2025-04-03 |
001583 |
安信新常態(tài)股票A |
1.6853 |
2.0169 |
1.7010 |
2.0326 |
-0.0157 |
-0.92% |
| 2025-04-02 |
001583 |
安信新常態(tài)股票A |
1.7010 |
2.0326 |
1.7015 |
2.0331 |
-0.0005 |
-0.03% |
| 2025-04-01 |
001583 |
安信新常態(tài)股票A |
1.7015 |
2.0331 |
1.6989 |
2.0305 |
0.0026 |
0.15% |
| 2025-03-31 |
001583 |
安信新常態(tài)股票A |
1.6989 |
2.0305 |
1.7097 |
2.0413 |
-0.0108 |
-0.63% |
| 2025-03-28 |
001583 |
安信新常態(tài)股票A |
1.7097 |
2.0413 |
1.7232 |
2.0548 |
-0.0135 |
-0.78% |
| 2025-03-27 |
001583 |
安信新常態(tài)股票A |
1.7232 |
2.0548 |
1.7156 |
2.0472 |
0.0076 |
0.44% |
| 2025-03-26 |
001583 |
安信新常態(tài)股票A |
1.7156 |
2.0472 |
1.7235 |
2.0551 |
-0.0079 |
-0.46% |
| 2025-03-25 |
001583 |
安信新常態(tài)股票A |
1.7235 |
2.0551 |
1.7271 |
2.0587 |
-0.0036 |
-0.21% |
| 2025-03-24 |
001583 |
安信新常態(tài)股票A |
1.7271 |
2.0587 |
1.7238 |
2.0554 |
0.0033 |
0.19% |
| 2025-03-21 |
001583 |
安信新常態(tài)股票A |
1.7238 |
2.0554 |
1.7376 |
2.0692 |
-0.0138 |
-0.79% |
| 2025-03-20 |
001583 |
安信新常態(tài)股票A |
1.7376 |
2.0692 |
1.7645 |
2.0961 |
-0.0269 |
-1.52% |
| 2025-03-19 |
001583 |
安信新常態(tài)股票A |
1.7645 |
2.0961 |
1.7631 |
2.0947 |
0.0014 |
0.08% |
| 2025-03-18 |
001583 |
安信新常態(tài)股票A |
1.7631 |
2.0947 |
1.7527 |
2.0843 |
0.0104 |
0.59% |
| 2025-03-17 |
001583 |
安信新常態(tài)股票A |
1.7527 |
2.0843 |
1.7367 |
2.0683 |
0.0160 |
0.92% |
| 2025-03-14 |
001583 |
安信新常態(tài)股票A |
1.7367 |
2.0683 |
1.6951 |
2.0267 |
0.0416 |
2.45% |
| 2025-03-13 |
001583 |
安信新常態(tài)股票A |
1.6951 |
2.0267 |
1.6962 |
2.0278 |
-0.0011 |
-0.06% |
| 2025-03-12 |
001583 |
安信新常態(tài)股票A |
1.6962 |
2.0278 |
1.7036 |
2.0352 |
-0.0074 |
-0.43% |
| 2025-03-11 |
001583 |
安信新常態(tài)股票A |
1.7036 |
2.0352 |
1.7044 |
2.0360 |
-0.0008 |
-0.05% |
| 2025-03-10 |
001583 |
安信新常態(tài)股票A |
1.7044 |
2.0360 |
1.7155 |
2.0471 |
-0.0111 |
-0.65% |
| 2025-03-07 |
001583 |
安信新常態(tài)股票A |
1.7155 |
2.0471 |
1.7239 |
2.0555 |
-0.0084 |
-0.49% |
| 2025-03-06 |
001583 |
安信新常態(tài)股票A |
1.7239 |
2.0555 |
1.6993 |
2.0309 |
0.0246 |
1.45% |
| 2025-03-05 |
001583 |
安信新常態(tài)股票A |
1.6993 |
2.0309 |
1.6948 |
2.0264 |
0.0045 |
0.27% |
| 2025-03-04 |
001583 |
安信新常態(tài)股票A |
1.6948 |
2.0264 |
1.6908 |
2.0224 |
0.0040 |
0.24% |
| 2025-03-03 |
001583 |
安信新常態(tài)股票A |
1.6908 |
2.0224 |
1.6902 |
2.0218 |
0.0006 |
0.04% |
| 2025-02-28 |
001583 |
安信新常態(tài)股票A |
1.6902 |
2.0218 |
1.7235 |
2.0551 |
-0.0333 |
-1.93% |
| 2025-02-27 |
001583 |
安信新常態(tài)股票A |
1.7235 |
2.0551 |
1.7140 |
2.0456 |
0.0095 |
0.55% |
| 2025-02-26 |
001583 |
安信新常態(tài)股票A |
1.7140 |
2.0456 |
1.6758 |
2.0074 |
0.0382 |
2.28% |
| 2025-02-25 |
001583 |
安信新常態(tài)股票A |
1.6758 |
2.0074 |
1.6952 |
2.0268 |
-0.0194 |
-1.14% |
| 2025-02-24 |
001583 |
安信新常態(tài)股票A |
1.6952 |
2.0268 |
1.6779 |
2.0095 |
0.0173 |
1.03% |
