安信新常态股票A(001583)
2025-12-29
1.7953
-0.6530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7953 | 2.1269 |
| 2025-12-26 | 1.8071 | 2.1387 |
| 2025-12-25 | 1.8108 | 2.1424 |
| 2025-12-24 | 1.8035 | 2.1351 |
| 2025-12-23 | 1.8039 | 2.1355 |
| 2025-12-22 | 1.8116 | 2.1432 |
| 2025-12-19 | 1.8136 | 2.1452 |
| 2025-12-18 | 1.8066 | 2.1382 |
| 2025-12-17 | 1.8094 | 2.1410 |
| 2025-12-16 | 1.7982 | 2.1298 |
| 2025-12-15 | 1.8107 | 2.1423 |
| 2025-12-12 | 1.8192 | 2.1508 |
| 2025-12-11 | 1.7904 | 2.1220 |
| 2025-12-10 | 1.8051 | 2.1367 |
| 2025-12-09 | 1.7875 | 2.1191 |
| 2025-12-08 | 1.8263 | 2.1579 |
| 2025-12-05 | 1.8439 | 2.1755 |
| 2025-12-04 | 1.8302 | 2.1618 |
| 2025-12-03 | 1.8299 | 2.1615 |
| 2025-12-02 | 1.8325 | 2.1641 |
| 2025-12-01 | 1.8280 | 2.1596 |
| 2025-11-28 | 1.8233 | 2.1549 |
| 2025-11-27 | 1.8357 | 2.1673 |
| 2025-11-26 | 1.8385 | 2.1701 |
| 2025-11-25 | 1.8434 | 2.1750 |
| 2025-11-24 | 1.8339 | 2.1655 |
| 2025-11-21 | 1.8314 | 2.1630 |
| 2025-11-20 | 1.8480 | 2.1796 |
| 2025-11-19 | 1.8312 | 2.1628 |
| 2025-11-18 | 1.8350 | 2.1666 |
| 2025-11-17 | 1.8566 | 2.1882 |
| 2025-11-14 | 1.8695 | 2.2011 |
| 2025-11-13 | 1.8849 | 2.2165 |
| 2025-11-12 | 1.8732 | 2.2048 |
| 2025-11-11 | 1.8565 | 2.1881 |
| 2025-11-10 | 1.8542 | 2.1858 |
| 2025-11-07 | 1.8217 | 2.1533 |
| 2025-11-06 | 1.8290 | 2.1606 |
| 2025-11-05 | 1.8146 | 2.1462 |
| 2025-11-04 | 1.8132 | 2.1448 |
| 2025-11-03 | 1.8239 | 2.1555 |
| 2025-10-31 | 1.8213 | 2.1529 |
| 2025-10-30 | 1.8535 | 2.1851 |
| 2025-10-29 | 1.8756 | 2.2072 |
| 2025-10-28 | 1.8724 | 2.2040 |
| 2025-10-27 | 1.8824 | 2.2140 |
| 2025-10-24 | 1.8754 | 2.2070 |
| 2025-10-23 | 1.8737 | 2.2053 |
| 2025-10-22 | 1.8714 | 2.2030 |
| 2025-10-21 | 1.8702 | 2.2018 |
| 2025-10-20 | 1.8582 | 2.1898 |
| 2025-10-17 | 1.8458 | 2.1774 |
| 2025-10-16 | 1.8746 | 2.2062 |
| 2025-10-15 | 1.8785 | 2.2101 |
| 2025-10-14 | 1.8611 | 2.1927 |
| 2025-10-13 | 1.8667 | 2.1983 |
| 2025-10-10 | 1.8920 | 2.2236 |
| 2025-10-09 | 1.8836 | 2.2152 |
| 2025-09-30 | 1.9053 | 2.2369 |
| 2025-09-29 | 1.8997 | 2.2313 |
| 2025-09-26 | 1.8916 | 2.2232 |
| 2025-09-25 | 1.8853 | 2.2169 |
| 2025-09-24 | 1.8915 | 2.2231 |
| 2025-09-23 | 1.8845 | 2.2161 |
| 2025-09-22 | 1.8962 | 2.2278 |
| 2025-09-19 | 1.9242 | 2.2558 |
| 2025-09-18 | 1.9140 | 2.2456 |
| 2025-09-17 | 1.9501 | 2.2817 |
| 2025-09-16 | 1.9243 | 2.2559 |
| 2025-09-15 | 1.9329 | 2.2645 |
| 2025-09-12 | 1.9346 | 2.2662 |
| 2025-09-11 | 1.9360 | 2.2676 |
| 2025-09-10 | 1.9368 | 2.2684 |
| 2025-09-09 | 1.9280 | 2.2596 |
| 2025-09-08 | 1.9148 | 2.2464 |
| 2025-09-05 | 1.8955 | 2.2271 |
| 2025-09-04 | 1.8751 | 2.2067 |
| 2025-09-03 | 1.8941 | 2.2257 |
| 2025-09-02 | 1.9064 | 2.2380 |
| 2025-09-01 | 1.9224 | 2.2540 |
| 2025-08-29 | 1.9172 | 2.2488 |
| 2025-08-28 | 1.9087 | 2.2403 |
| 2025-08-27 | 1.9052 | 2.2368 |
| 2025-08-26 | 1.9311 | 2.2627 |
| 2025-08-25 | 1.9456 | 2.2772 |
| 2025-08-22 | 1.9231 | 2.2547 |
| 2025-08-21 | 1.9193 | 2.2509 |
| 2025-08-20 | 1.9180 | 2.2496 |
| 2025-08-19 | 1.9100 | 2.2416 |
| 2025-08-18 | 1.9205 | 2.2521 |
| 2025-08-15 | 1.8997 | 2.2313 |
| 2025-08-14 | 1.8760 | 2.2076 |
| 2025-08-13 | 1.8703 | 2.2019 |
| 2025-08-12 | 1.8669 | 2.1985 |
| 2025-08-11 | 1.8469 | 2.1785 |
| 2025-08-08 | 1.8448 | 2.1764 |
| 2025-08-07 | 1.8442 | 2.1758 |
| 2025-08-06 | 1.8322 | 2.1638 |
| 2025-08-05 | 1.8310 | 2.1626 |
| 2025-08-04 | 1.8203 | 2.1519 |
| 2025-08-01 | 1.8096 | 2.1412 |
| 2025-07-31 | 1.8104 | 2.1420 |
| 2025-07-30 | 1.8489 | 2.1805 |
| 2025-07-29 | 1.8553 | 2.1869 |
| 2025-07-28 | 1.8484 | 2.1800 |
| 2025-07-25 | 1.8435 | 2.1751 |
| 2025-07-24 | 1.8347 | 2.1663 |
| 2025-07-23 | 1.8243 | 2.1559 |
| 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 |
