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安信新常态股票A(001583)

2025-02-14     1.68391.4581%
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净值发布日期 单位净值 累计净值
2025-02-141.68392.0155
2025-02-131.65971.9913
2025-02-121.65991.9915
2025-02-111.63771.9693
2025-02-101.64391.9755
2025-02-071.63541.9670
2025-02-061.62261.9542
2025-02-051.60931.9409
2025-01-271.63361.9652
2025-01-241.61901.9506
2025-01-231.61001.9416
2025-01-221.60941.9410
2025-01-211.63301.9646
2025-01-201.62521.9568
2025-01-171.63041.9620
2025-01-161.62101.9526
2025-01-151.60431.9359
2025-01-141.60811.9397
2025-01-131.57961.9112
2025-01-101.58431.9159
2025-01-091.60811.9397
2025-01-081.61971.9513
2025-01-071.61501.9466
2025-01-061.61131.9429
2025-01-031.60661.9382
2025-01-021.61061.9422
2024-12-311.63621.9678
2024-12-301.64221.9738
2024-12-271.63411.9657
2024-12-261.63311.9647
2024-12-251.63801.9696
2024-12-241.63841.9700
2024-12-231.62221.9538
2024-12-201.61361.9452
2024-12-191.62171.9533
2024-12-181.62831.9599
2024-12-171.62491.9565
2024-12-161.62621.9578
2024-12-131.63991.9715
2024-12-121.67142.0030
2024-12-111.66141.9930
2024-12-101.66831.9999
2024-12-091.66481.9964
2024-12-061.65031.9819
2024-12-051.62661.9582
2024-12-041.63371.9653
2024-12-031.64031.9719
2024-12-021.63211.9637
2024-11-291.62061.9522
2024-11-281.59731.9289
2024-11-271.60841.9400
2024-11-261.58211.9137
2024-11-251.58111.9127
2024-11-221.58841.9200
2024-11-211.62761.9592
2024-11-201.63531.9669
2024-11-191.63621.9678
2024-11-181.63211.9637
2024-11-151.62871.9603
2024-11-141.64701.9786
2024-11-131.67222.0038
2024-11-121.66541.9970
2024-11-111.67822.0098
2024-11-081.69432.0259
2024-11-071.71772.0493
2024-11-061.67732.0089
2024-11-051.69282.0244
2024-11-041.67112.0027
2024-11-011.65831.9899
2024-10-311.65061.9822
2024-10-301.66511.9967
2024-10-291.67752.0091
2024-10-281.69742.0290
2024-10-251.67742.0090
2024-10-241.67632.0079
2024-10-231.69642.0280
2024-10-221.68962.0212
2024-10-211.68222.0138
2024-10-181.67502.0066
2024-10-171.62891.9605
2024-10-161.67692.0085
2024-10-151.66231.9939
2024-10-141.70562.0372
2024-10-111.65941.9910
2024-10-101.68842.0200
2024-10-091.65141.9830
2024-10-081.76472.0963
2024-09-301.72022.0518
2024-09-271.60311.9347
2024-09-261.54671.8783
2024-09-251.47501.8066
2024-09-241.47991.8115
2024-09-231.43791.7695
2024-09-201.42601.7576
2024-09-191.41671.7483
2024-09-181.39801.7296
2024-09-131.38181.7134
2024-09-121.38591.7175
2024-09-111.39001.7216
2024-09-101.37931.7109
2024-09-091.38491.7165
2024-09-061.40951.7411
2024-09-051.42421.7558
2024-09-041.41161.7432
2024-09-031.41971.7513
2024-09-021.40771.7393
2024-08-301.44131.7729
2024-08-291.41231.7439
2024-08-281.41221.7438
2024-08-271.43021.7618
2024-08-261.43271.7643
2024-08-231.43021.7618
2024-08-221.41861.7502
2024-08-211.42211.7537
2024-08-201.42801.7596