安信新常态股票C(011726)
2024-04-23
1.4798
-0.8509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4798 | 1.4798 |
| 2024-04-22 | 1.4925 | 1.4925 |
| 2024-04-19 | 1.4862 | 1.4862 |
| 2024-04-18 | 1.4884 | 1.4884 |
| 2024-04-17 | 1.4793 | 1.4793 |
| 2024-04-16 | 1.4535 | 1.4535 |
| 2024-04-15 | 1.4627 | 1.4627 |
| 2024-04-12 | 1.4380 | 1.4380 |
| 2024-04-11 | 1.4553 | 1.4553 |
| 2024-04-10 | 1.4463 | 1.4463 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4514 | 1.4514 |
| 2024-04-03 | 1.4576 | 1.4576 |
| 2024-04-02 | 1.4669 | 1.4669 |
| 2024-04-01 | 1.4617 | 1.4617 |
| 2024-03-29 | 1.4547 | 1.4547 |
| 2024-03-28 | 1.4511 | 1.4511 |
| 2024-03-27 | 1.4454 | 1.4454 |
| 2024-03-26 | 1.4566 | 1.4566 |
| 2024-03-25 | 1.4475 | 1.4475 |
| 2024-03-22 | 1.4390 | 1.4390 |
| 2024-03-21 | 1.4483 | 1.4483 |
| 2024-03-20 | 1.4445 | 1.4445 |
| 2024-03-19 | 1.4436 | 1.4436 |
| 2024-03-18 | 1.4549 | 1.4549 |
| 2024-03-15 | 1.4539 | 1.4539 |
| 2024-03-14 | 1.4640 | 1.4640 |
| 2024-03-13 | 1.4647 | 1.4647 |
| 2024-03-12 | 1.4831 | 1.4831 |
| 2024-03-11 | 1.4565 | 1.4565 |
| 2024-03-08 | 1.4469 | 1.4469 |
| 2024-03-07 | 1.4401 | 1.4401 |
| 2024-03-06 | 1.4520 | 1.4520 |
| 2024-03-05 | 1.4523 | 1.4523 |
| 2024-03-04 | 1.4464 | 1.4464 |
| 2024-03-01 | 1.4534 | 1.4534 |
| 2024-02-29 | 1.4555 | 1.4555 |
| 2024-02-28 | 1.4440 | 1.4440 |
| 2024-02-27 | 1.4649 | 1.4649 |
| 2024-02-26 | 1.4582 | 1.4582 |
| 2024-02-23 | 1.4683 | 1.4683 |
| 2024-02-22 | 1.4658 | 1.4658 |
| 2024-02-21 | 1.4595 | 1.4595 |
| 2024-02-20 | 1.4344 | 1.4344 |
| 2024-02-19 | 1.4236 | 1.4236 |
| 2024-02-08 | 1.4134 | 1.4134 |
| 2024-02-07 | 1.4125 | 1.4125 |
| 2024-02-06 | 1.3996 | 1.3996 |
| 2024-02-05 | 1.3562 | 1.3562 |
| 2024-02-02 | 1.3522 | 1.3522 |
| 2024-02-01 | 1.3533 | 1.3533 |
| 2024-01-31 | 1.3572 | 1.3572 |
| 2024-01-30 | 1.3729 | 1.3729 |
| 2024-01-29 | 1.3867 | 1.3867 |
| 2024-01-26 | 1.3849 | 1.3849 |
| 2024-01-25 | 1.3766 | 1.3766 |
| 2024-01-24 | 1.3365 | 1.3365 |
| 2024-01-23 | 1.2978 | 1.2978 |
| 2024-01-22 | 1.2783 | 1.2783 |
| 2024-01-19 | 1.3202 | 1.3202 |
| 2024-01-18 | 1.3262 | 1.3262 |
| 2024-01-17 | 1.3173 | 1.3173 |
| 2024-01-16 | 1.3519 | 1.3519 |
| 2024-01-15 | 1.3567 | 1.3567 |
| 2024-01-12 | 1.3562 | 1.3562 |
| 2024-01-11 | 1.3560 | 1.3560 |
| 2024-01-10 | 1.3467 | 1.3467 |
| 2024-01-09 | 1.3479 | 1.3479 |
| 2024-01-08 | 1.3468 | 1.3468 |
| 2024-01-05 | 1.3694 | 1.3694 |
| 2024-01-04 | 1.3638 | 1.3638 |
| 2024-01-03 | 1.3708 | 1.3708 |
| 2024-01-02 | 1.3671 | 1.3671 |
| 2023-12-31 | 1.3884 | 1.3884 |
| 2023-12-29 | 1.3885 | 1.3885 |
| 2023-12-28 | 1.3836 | 1.3836 |
| 2023-12-27 | 1.3560 | 1.3560 |
| 2023-12-26 | 1.3524 | 1.3524 |
| 2023-12-25 | 1.3555 | 1.3555 |
| 2023-12-22 | 1.3537 | 1.3537 |
| 2023-12-21 | 1.3527 | 1.3527 |
| 2023-12-20 | 1.3442 | 1.3442 |
| 2023-12-19 | 1.3442 | 1.3442 |
| 2023-12-18 | 1.3569 | 1.3569 |
| 2023-12-15 | 1.3622 | 1.3622 |
| 2023-12-14 | 1.3493 | 1.3493 |
| 2023-12-13 | 1.3483 | 1.3483 |
| 2023-12-12 | 1.3671 | 1.3671 |
| 2023-12-11 | 1.3484 | 1.3484 |
| 2023-12-08 | 1.3508 | 1.3508 |
| 2023-12-07 | 1.3538 | 1.3538 |
| 2023-12-06 | 1.3541 | 1.3541 |
| 2023-12-05 | 1.3502 | 1.3502 |
| 2023-12-04 | 1.3725 | 1.3725 |
| 2023-12-01 | 1.3876 | 1.3876 |
| 2023-11-30 | 1.3994 | 1.3994 |
| 2023-11-29 | 1.3924 | 1.3924 |
| 2023-11-28 | 1.4151 | 1.4151 |
| 2023-11-27 | 1.4197 | 1.4197 |
| 2023-11-24 | 1.4335 | 1.4335 |
| 2023-11-23 | 1.4440 | 1.4440 |
| 2023-11-22 | 1.4216 | 1.4216 |
| 2023-11-21 | 1.4303 | 1.4303 |
| 2023-11-20 | 1.4236 | 1.4236 |
| 2023-11-17 | 1.4223 | 1.4223 |
| 2023-11-16 | 1.4307 | 1.4307 |
| 2023-11-15 | 1.4406 | 1.4406 |
| 2023-11-14 | 1.4177 | 1.4177 |
| 2023-11-13 | 1.4121 | 1.4121 |
| 2023-11-10 | 1.4147 | 1.4147 |
| 2023-11-09 | 1.4217 | 1.4217 |
| 2023-11-08 | 1.4253 | 1.4253 |
| 2023-11-07 | 1.4239 | 1.4239 |
| 2023-11-06 | 1.4378 | 1.4378 |
| 2023-11-03 | 1.4273 | 1.4273 |
| 2023-11-02 | 1.4192 | 1.4192 |
| 2023-11-01 | 1.4220 | 1.4220 |
| 2023-10-31 | 1.4260 | 1.4260 |
| 2023-10-30 | 1.4317 | 1.4317 |
