安信新常态股票A(001583)
2025-07-22
1.8120
1.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.8120 | 2.1436 |
| 2025-07-21 | 1.7897 | 2.1213 |
| 2025-07-18 | 1.7749 | 2.1065 |
| 2025-07-17 | 1.7707 | 2.1023 |
| 2025-07-16 | 1.7668 | 2.0984 |
| 2025-07-15 | 1.7755 | 2.1071 |
| 2025-07-14 | 1.7863 | 2.1179 |
| 2025-07-11 | 1.7683 | 2.0999 |
| 2025-07-10 | 1.7711 | 2.1027 |
| 2025-07-09 | 1.7401 | 2.0717 |
| 2025-07-08 | 1.7493 | 2.0809 |
| 2025-07-07 | 1.7433 | 2.0749 |
| 2025-07-04 | 1.7395 | 2.0711 |
| 2025-07-03 | 1.7423 | 2.0739 |
| 2025-07-02 | 1.7377 | 2.0693 |
| 2025-07-01 | 1.7195 | 2.0511 |
| 2025-06-30 | 1.7200 | 2.0516 |
| 2025-06-27 | 1.7273 | 2.0589 |
| 2025-06-26 | 1.7450 | 2.0766 |
| 2025-06-25 | 1.7404 | 2.0720 |
| 2025-06-24 | 1.7062 | 2.0378 |
| 2025-06-23 | 1.6868 | 2.0184 |
| 2025-06-20 | 1.6850 | 2.0166 |
| 2025-06-19 | 1.6776 | 2.0092 |
| 2025-06-18 | 1.7007 | 2.0323 |
| 2025-06-17 | 1.7146 | 2.0462 |
| 2025-06-16 | 1.7214 | 2.0530 |
| 2025-06-13 | 1.7068 | 2.0384 |
| 2025-06-12 | 1.7103 | 2.0419 |
| 2025-06-11 | 1.7124 | 2.0440 |
| 2025-06-10 | 1.6993 | 2.0309 |
| 2025-06-09 | 1.6939 | 2.0255 |
| 2025-06-06 | 1.6914 | 2.0230 |
| 2025-06-05 | 1.6904 | 2.0220 |
| 2025-06-04 | 1.6862 | 2.0178 |
| 2025-06-03 | 1.6845 | 2.0161 |
| 2025-05-30 | 1.6840 | 2.0156 |
| 2025-05-29 | 1.6898 | 2.0214 |
| 2025-05-28 | 1.6860 | 2.0176 |
| 2025-05-27 | 1.6794 | 2.0110 |
| 2025-05-26 | 1.6861 | 2.0177 |
| 2025-05-23 | 1.6978 | 2.0294 |
| 2025-05-22 | 1.7012 | 2.0328 |
| 2025-05-21 | 1.7030 | 2.0346 |
| 2025-05-20 | 1.6990 | 2.0306 |
| 2025-05-19 | 1.6839 | 2.0155 |
| 2025-05-16 | 1.6876 | 2.0192 |
| 2025-05-15 | 1.6977 | 2.0293 |
| 2025-05-14 | 1.7053 | 2.0369 |
| 2025-05-13 | 1.6869 | 2.0185 |
| 2025-05-12 | 1.6876 | 2.0192 |
| 2025-05-09 | 1.6537 | 1.9853 |
| 2025-05-08 | 1.6624 | 1.9940 |
| 2025-05-07 | 1.6526 | 1.9842 |
| 2025-05-06 | 1.6434 | 1.9750 |
| 2025-04-30 | 1.6283 | 1.9599 |
| 2025-04-29 | 1.6261 | 1.9577 |
| 2025-04-28 | 1.6333 | 1.9649 |
| 2025-04-25 | 1.6514 | 1.9830 |
| 2025-04-24 | 1.6526 | 1.9842 |
| 2025-04-23 | 1.6517 | 1.9833 |
| 2025-04-22 | 1.6548 | 1.9864 |
| 2025-04-21 | 1.6457 | 1.9773 |
| 2025-04-18 | 1.6476 | 1.9792 |
| 2025-04-17 | 1.6504 | 1.9820 |
| 2025-04-16 | 1.6368 | 1.9684 |
| 2025-04-15 | 1.6304 | 1.9620 |
| 2025-04-14 | 1.6385 | 1.9701 |
| 2025-04-11 | 1.6313 | 1.9629 |
| 2025-04-10 | 1.6329 | 1.9645 |
| 2025-04-09 | 1.6057 | 1.9373 |
| 2025-04-08 | 1.5825 | 1.9141 |
| 2025-04-07 | 1.5549 | 1.8865 |
| 2025-04-03 | 1.6853 | 2.0169 |
| 2025-04-02 | 1.7010 | 2.0326 |
| 2025-04-01 | 1.7015 | 2.0331 |
| 2025-03-31 | 1.6989 | 2.0305 |
| 2025-03-28 | 1.7097 | 2.0413 |
| 2025-03-27 | 1.7232 | 2.0548 |
| 2025-03-26 | 1.7156 | 2.0472 |
| 2025-03-25 | 1.7235 | 2.0551 |
| 2025-03-24 | 1.7271 | 2.0587 |
| 2025-03-21 | 1.7238 | 2.0554 |
| 2025-03-20 | 1.7376 | 2.0692 |
| 2025-03-19 | 1.7645 | 2.0961 |
| 2025-03-18 | 1.7631 | 2.0947 |
| 2025-03-17 | 1.7527 | 2.0843 |
| 2025-03-14 | 1.7367 | 2.0683 |
| 2025-03-13 | 1.6951 | 2.0267 |
| 2025-03-12 | 1.6962 | 2.0278 |
| 2025-03-11 | 1.7036 | 2.0352 |
| 2025-03-10 | 1.7044 | 2.0360 |
| 2025-03-07 | 1.7155 | 2.0471 |
| 2025-03-06 | 1.7239 | 2.0555 |
| 2025-03-05 | 1.6993 | 2.0309 |
| 2025-03-04 | 1.6948 | 2.0264 |
| 2025-03-03 | 1.6908 | 2.0224 |
| 2025-02-28 | 1.6902 | 2.0218 |
| 2025-02-27 | 1.7235 | 2.0551 |
| 2025-02-26 | 1.7140 | 2.0456 |
| 2025-02-25 | 1.6758 | 2.0074 |
| 2025-02-24 | 1.6952 | 2.0268 |
| 2025-02-21 | 1.6779 | 2.0095 |
| 2025-02-20 | 1.6626 | 1.9942 |
| 2025-02-19 | 1.6692 | 2.0008 |
| 2025-02-18 | 1.6673 | 1.9989 |
| 2025-02-17 | 1.6805 | 2.0121 |
| 2025-02-14 | 1.6839 | 2.0155 |
| 2025-02-13 | 1.6597 | 1.9913 |
| 2025-02-12 | 1.6599 | 1.9915 |
| 2025-02-11 | 1.6377 | 1.9693 |
| 2025-02-10 | 1.6439 | 1.9755 |
| 2025-02-07 | 1.6354 | 1.9670 |
| 2025-02-06 | 1.6226 | 1.9542 |
| 2025-02-05 | 1.6093 | 1.9409 |
| 2025-01-27 | 1.6336 | 1.9652 |
