安信新常态股票A(001583)
2026-06-12
1.7480
0.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.7480 | 2.0796 |
| 2026-06-11 | 1.7329 | 2.0645 |
| 2026-06-10 | 1.7363 | 2.0679 |
| 2026-06-09 | 1.7347 | 2.0663 |
| 2026-06-08 | 1.7392 | 2.0708 |
| 2026-06-05 | 1.7368 | 2.0684 |
| 2026-06-04 | 1.7385 | 2.0701 |
| 2026-06-03 | 1.7567 | 2.0883 |
| 2026-06-02 | 1.7708 | 2.1024 |
| 2026-06-01 | 1.7777 | 2.1093 |
| 2026-05-29 | 1.7533 | 2.0849 |
| 2026-05-28 | 1.7374 | 2.0690 |
| 2026-05-27 | 1.7656 | 2.0972 |
| 2026-05-26 | 1.7881 | 2.1197 |
| 2026-05-25 | 1.7910 | 2.1226 |
| 2026-05-22 | 1.7959 | 2.1275 |
| 2026-05-21 | 1.8060 | 2.1376 |
| 2026-05-20 | 1.8195 | 2.1511 |
| 2026-05-19 | 1.8373 | 2.1689 |
| 2026-05-18 | 1.8388 | 2.1704 |
| 2026-05-15 | 1.8633 | 2.1949 |
| 2026-05-14 | 1.8636 | 2.1952 |
| 2026-05-13 | 1.8823 | 2.2139 |
| 2026-05-12 | 1.8824 | 2.2140 |
| 2026-05-11 | 1.8984 | 2.2300 |
| 2026-05-08 | 1.8757 | 2.2073 |
| 2026-05-07 | 1.8530 | 2.1846 |
| 2026-05-06 | 1.8346 | 2.1662 |
| 2026-04-30 | 1.7855 | 2.1171 |
| 2026-04-29 | 1.8057 | 2.1373 |
| 2026-04-28 | 1.7542 | 2.0858 |
| 2026-04-27 | 1.7584 | 2.0900 |
| 2026-04-24 | 1.7574 | 2.0890 |
| 2026-04-23 | 1.7652 | 2.0968 |
| 2026-04-22 | 1.7743 | 2.1059 |
| 2026-04-21 | 1.7857 | 2.1173 |
| 2026-04-20 | 1.7714 | 2.1030 |
| 2026-04-17 | 1.7516 | 2.0832 |
| 2026-04-16 | 1.7632 | 2.0948 |
| 2026-04-15 | 1.7575 | 2.0891 |
| 2026-04-14 | 1.7527 | 2.0843 |
| 2026-04-13 | 1.7240 | 2.0556 |
| 2026-04-10 | 1.7277 | 2.0593 |
| 2026-04-09 | 1.7149 | 2.0465 |
| 2026-04-08 | 1.7403 | 2.0719 |
| 2026-04-07 | 1.7015 | 2.0331 |
| 2026-04-03 | 1.7045 | 2.0361 |
| 2026-04-02 | 1.7203 | 2.0519 |
| 2026-04-01 | 1.7347 | 2.0663 |
| 2026-03-31 | 1.7122 | 2.0438 |
| 2026-03-30 | 1.7225 | 2.0541 |
| 2026-03-27 | 1.7287 | 2.0603 |
| 2026-03-26 | 1.7237 | 2.0553 |
| 2026-03-25 | 1.7475 | 2.0791 |
| 2026-03-24 | 1.7352 | 2.0668 |
| 2026-03-23 | 1.7076 | 2.0392 |
| 2026-03-20 | 1.7590 | 2.0906 |
| 2026-03-19 | 1.7772 | 2.1088 |
| 2026-03-18 | 1.8119 | 2.1435 |
| 2026-03-17 | 1.8294 | 2.1610 |
| 2026-03-16 | 1.8264 | 2.1580 |
| 2026-03-13 | 1.8241 | 2.1557 |
| 2026-03-12 | 1.8302 | 2.1618 |
| 2026-03-11 | 1.8338 | 2.1654 |
| 2026-03-10 | 1.8227 | 2.1543 |
| 2026-03-09 | 1.8095 | 2.1411 |
| 2026-03-06 | 1.8342 | 2.1658 |
| 2026-03-05 | 1.8154 | 2.1470 |
| 2026-03-04 | 1.8160 | 2.1476 |
| 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 |
