安信新常态股票A(001583)
2026-03-03
1.8385
-1.8682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.8385 | 2.1701 |
| 2026-03-02 | 1.8735 | 2.2051 |
| 2026-02-27 | 1.9020 | 2.2336 |
| 2026-02-26 | 1.9025 | 2.2341 |
| 2026-02-25 | 1.9259 | 2.2575 |
| 2026-02-24 | 1.9093 | 2.2409 |
| 2026-02-13 | 1.9044 | 2.2360 |
| 2026-02-12 | 1.9208 | 2.2524 |
| 2026-02-11 | 1.9234 | 2.2550 |
| 2026-02-10 | 1.9230 | 2.2546 |
| 2026-02-09 | 1.9259 | 2.2575 |
| 2026-02-06 | 1.9134 | 2.2450 |
| 2026-02-05 | 1.9254 | 2.2570 |
| 2026-02-04 | 1.9153 | 2.2469 |
| 2026-02-03 | 1.8769 | 2.2085 |
| 2026-02-02 | 1.8529 | 2.1845 |
| 2026-01-30 | 1.8896 | 2.2212 |
| 2026-01-29 | 1.9202 | 2.2518 |
| 2026-01-28 | 1.8749 | 2.2065 |
| 2026-01-27 | 1.8521 | 2.1837 |
| 2026-01-26 | 1.8410 | 2.1726 |
| 2026-01-23 | 1.8515 | 2.1831 |
| 2026-01-22 | 1.8540 | 2.1856 |
| 2026-01-21 | 1.8532 | 2.1848 |
| 2026-01-20 | 1.8561 | 2.1877 |
| 2026-01-19 | 1.8349 | 2.1665 |
| 2026-01-16 | 1.8340 | 2.1656 |
| 2026-01-15 | 1.8451 | 2.1767 |
| 2026-01-14 | 1.8469 | 2.1785 |
| 2026-01-13 | 1.8419 | 2.1735 |
| 2026-01-12 | 1.8565 | 2.1881 |
| 2026-01-09 | 1.8592 | 2.1908 |
| 2026-01-08 | 1.8586 | 2.1902 |
| 2026-01-07 | 1.8628 | 2.1944 |
| 2026-01-06 | 1.8778 | 2.2094 |
| 2026-01-05 | 1.8393 | 2.1709 |
| 2025-12-31 | 1.7942 | 2.1258 |
| 2025-12-30 | 1.7965 | 2.1281 |
| 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 |
