安信新常态股票A(001583)
2024-05-10
1.6403
2.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6031 | 1.9347 |
| 2024-05-08 | 1.5839 | 1.9155 |
| 2024-05-07 | 1.5988 | 1.9304 |
| 2024-05-06 | 1.5999 | 1.9315 |
| 2024-04-30 | 1.5706 | 1.9022 |
| 2024-04-29 | 1.5724 | 1.9040 |
| 2024-04-26 | 1.5380 | 1.8696 |
| 2024-04-25 | 1.5119 | 1.8435 |
| 2024-04-24 | 1.5101 | 1.8417 |
| 2024-04-23 | 1.4981 | 1.8297 |
| 2024-04-22 | 1.5109 | 1.8425 |
| 2024-04-19 | 1.5045 | 1.8361 |
| 2024-04-18 | 1.5067 | 1.8383 |
| 2024-04-17 | 1.4974 | 1.8290 |
| 2024-04-16 | 1.4713 | 1.8029 |
| 2024-04-15 | 1.4806 | 1.8122 |
| 2024-04-12 | 1.4556 | 1.7872 |
| 2024-04-11 | 1.4730 | 1.8046 |
| 2024-04-10 | 1.4639 | 1.7955 |
| 2024-04-09 | 1.4707 | 1.8023 |
| 2024-04-08 | 1.4690 | 1.8006 |
| 2024-04-03 | 1.4752 | 1.8068 |
| 2024-04-02 | 1.4846 | 1.8162 |
| 2024-04-01 | 1.4794 | 1.8110 |
| 2024-03-29 | 1.4722 | 1.8038 |
| 2024-03-28 | 1.4685 | 1.8001 |
| 2024-03-27 | 1.4628 | 1.7944 |
| 2024-03-26 | 1.4741 | 1.8057 |
| 2024-03-25 | 1.4649 | 1.7965 |
| 2024-03-22 | 1.4562 | 1.7878 |
| 2024-03-21 | 1.4657 | 1.7973 |
| 2024-03-20 | 1.4617 | 1.7933 |
| 2024-03-19 | 1.4608 | 1.7924 |
| 2024-03-18 | 1.4722 | 1.8038 |
| 2024-03-15 | 1.4712 | 1.8028 |
| 2024-03-14 | 1.4814 | 1.8130 |
| 2024-03-13 | 1.4820 | 1.8136 |
| 2024-03-12 | 1.5007 | 1.8323 |
| 2024-03-11 | 1.4738 | 1.8054 |
| 2024-03-08 | 1.4640 | 1.7956 |
| 2024-03-07 | 1.4572 | 1.7888 |
| 2024-03-06 | 1.4691 | 1.8007 |
| 2024-03-05 | 1.4694 | 1.8010 |
| 2024-03-04 | 1.4635 | 1.7951 |
| 2024-03-01 | 1.4705 | 1.8021 |
| 2024-02-29 | 1.4726 | 1.8042 |
| 2024-02-28 | 1.4609 | 1.7925 |
| 2024-02-27 | 1.4820 | 1.8136 |
| 2024-02-26 | 1.4753 | 1.8069 |
| 2024-02-23 | 1.4854 | 1.8170 |
| 2024-02-22 | 1.4829 | 1.8145 |
| 2024-02-21 | 1.4765 | 1.8081 |
| 2024-02-20 | 1.4511 | 1.7827 |
| 2024-02-19 | 1.4402 | 1.7718 |
| 2024-02-08 | 1.4296 | 1.7612 |
| 2024-02-07 | 1.4287 | 1.7603 |
| 2024-02-06 | 1.4156 | 1.7472 |
| 2024-02-05 | 1.3717 | 1.7033 |
| 2024-02-02 | 1.3676 | 1.6992 |
| 2024-02-01 | 1.3687 | 1.7003 |
| 2024-01-31 | 1.3727 | 1.7043 |
| 2024-01-30 | 1.3885 | 1.7201 |
| 2024-01-29 | 1.4024 | 1.7340 |
| 2024-01-26 | 1.4006 | 1.7322 |
| 2024-01-25 | 1.3922 | 1.7238 |
| 2024-01-24 | 1.3516 | 1.6832 |
| 2024-01-23 | 1.3124 | 1.6440 |
| 2024-01-22 | 1.2927 | 1.6243 |
| 2024-01-19 | 1.3350 | 1.6666 |
| 2024-01-18 | 1.3411 | 1.6727 |
| 2024-01-17 | 1.3321 | 1.6637 |
| 2024-01-16 | 1.3671 | 1.6987 |
| 2024-01-15 | 1.3719 | 1.7035 |
| 2024-01-12 | 1.3714 | 1.7030 |
| 2024-01-11 | 1.3711 | 1.7027 |
| 2024-01-10 | 1.3618 | 1.6934 |
| 2024-01-09 | 1.3629 | 1.6945 |
| 2024-01-08 | 1.3618 | 1.6934 |
| 2024-01-05 | 1.3846 | 1.7162 |
| 2024-01-04 | 1.3789 | 1.7105 |
| 2024-01-03 | 1.3860 | 1.7176 |
| 2024-01-02 | 1.3823 | 1.7139 |
| 2023-12-31 | 1.4037 | 1.7353 |
| 2023-12-29 | 1.4038 | 1.7354 |
| 2023-12-28 | 1.3989 | 1.7305 |
| 2023-12-27 | 1.3709 | 1.7025 |
| 2023-12-26 | 1.3673 | 1.6989 |
| 2023-12-25 | 1.3704 | 1.7020 |
| 2023-12-22 | 1.3686 | 1.7002 |
| 2023-12-21 | 1.3675 | 1.6991 |
| 2023-12-20 | 1.3589 | 1.6905 |
| 2023-12-19 | 1.3589 | 1.6905 |
| 2023-12-18 | 1.3717 | 1.7033 |
| 2023-12-15 | 1.3771 | 1.7087 |
| 2023-12-14 | 1.3640 | 1.6956 |
| 2023-12-13 | 1.3630 | 1.6946 |
| 2023-12-12 | 1.3819 | 1.7135 |
| 2023-12-11 | 1.3630 | 1.6946 |
| 2023-12-08 | 1.3654 | 1.6970 |
| 2023-12-07 | 1.3684 | 1.7000 |
| 2023-12-06 | 1.3687 | 1.7003 |
| 2023-12-05 | 1.3647 | 1.6963 |
| 2023-12-04 | 1.3872 | 1.7188 |
| 2023-12-01 | 1.4025 | 1.7341 |
| 2023-11-30 | 1.4144 | 1.7460 |
| 2023-11-29 | 1.4073 | 1.7389 |
| 2023-11-28 | 1.4303 | 1.7619 |
| 2023-11-27 | 1.4348 | 1.7664 |
| 2023-11-24 | 1.4487 | 1.7803 |
| 2023-11-23 | 1.4594 | 1.7910 |
| 2023-11-22 | 1.4367 | 1.7683 |
| 2023-11-21 | 1.4455 | 1.7771 |
| 2023-11-20 | 1.4387 | 1.7703 |
| 2023-11-17 | 1.4373 | 1.7689 |
| 2023-11-16 | 1.4458 | 1.7774 |
| 2023-11-15 | 1.4558 | 1.7874 |
| 2023-11-14 | 1.4327 | 1.7643 |
| 2023-11-13 | 1.4269 | 1.7585 |
