安信新常态股票C(011726)
2025-07-25
1.8131
0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.8131 | 1.8131 |
| 2025-07-24 | 1.8044 | 1.8044 |
| 2025-07-23 | 1.7943 | 1.7943 |
| 2025-07-22 | 1.7821 | 1.7821 |
| 2025-07-21 | 1.7603 | 1.7603 |
| 2025-07-18 | 1.7458 | 1.7458 |
| 2025-07-17 | 1.7417 | 1.7417 |
| 2025-07-16 | 1.7379 | 1.7379 |
| 2025-07-15 | 1.7464 | 1.7464 |
| 2025-07-14 | 1.7570 | 1.7570 |
| 2025-07-11 | 1.7394 | 1.7394 |
| 2025-07-10 | 1.7422 | 1.7422 |
| 2025-07-09 | 1.7117 | 1.7117 |
| 2025-07-08 | 1.7207 | 1.7207 |
| 2025-07-07 | 1.7149 | 1.7149 |
| 2025-07-04 | 1.7112 | 1.7112 |
| 2025-07-03 | 1.7140 | 1.7140 |
| 2025-07-02 | 1.7095 | 1.7095 |
| 2025-07-01 | 1.6916 | 1.6916 |
| 2025-06-30 | 1.6921 | 1.6921 |
| 2025-06-27 | 1.6993 | 1.6993 |
| 2025-06-26 | 1.7167 | 1.7167 |
| 2025-06-25 | 1.7123 | 1.7123 |
| 2025-06-24 | 1.6787 | 1.6787 |
| 2025-06-23 | 1.6595 | 1.6595 |
| 2025-06-20 | 1.6579 | 1.6579 |
| 2025-06-19 | 1.6505 | 1.6505 |
| 2025-06-18 | 1.6733 | 1.6733 |
| 2025-06-17 | 1.6870 | 1.6870 |
| 2025-06-16 | 1.6937 | 1.6937 |
| 2025-06-13 | 1.6795 | 1.6795 |
| 2025-06-12 | 1.6829 | 1.6829 |
| 2025-06-11 | 1.6849 | 1.6849 |
| 2025-06-10 | 1.6721 | 1.6721 |
| 2025-06-09 | 1.6668 | 1.6668 |
| 2025-06-06 | 1.6644 | 1.6644 |
| 2025-06-05 | 1.6635 | 1.6635 |
| 2025-06-04 | 1.6594 | 1.6594 |
| 2025-06-03 | 1.6577 | 1.6577 |
| 2025-05-30 | 1.6571 | 1.6571 |
| 2025-05-29 | 1.6629 | 1.6629 |
| 2025-05-28 | 1.6591 | 1.6591 |
| 2025-05-27 | 1.6526 | 1.6526 |
| 2025-05-26 | 1.6593 | 1.6593 |
| 2025-05-23 | 1.6708 | 1.6708 |
| 2025-05-22 | 1.6742 | 1.6742 |
| 2025-05-21 | 1.6760 | 1.6760 |
| 2025-05-20 | 1.6721 | 1.6721 |
| 2025-05-19 | 1.6572 | 1.6572 |
| 2025-05-16 | 1.6609 | 1.6609 |
| 2025-05-15 | 1.6709 | 1.6709 |
| 2025-05-14 | 1.6784 | 1.6784 |
| 2025-05-13 | 1.6602 | 1.6602 |
| 2025-05-12 | 1.6610 | 1.6610 |
| 2025-05-09 | 1.6277 | 1.6277 |
| 2025-05-08 | 1.6362 | 1.6362 |
| 2025-05-07 | 1.6266 | 1.6266 |
| 2025-05-06 | 1.6176 | 1.6176 |
| 2025-04-30 | 1.6029 | 1.6029 |
| 2025-04-29 | 1.6007 | 1.6007 |
| 2025-04-28 | 1.6078 | 1.6078 |
| 2025-04-25 | 1.6257 | 1.6257 |
| 2025-04-24 | 1.6268 | 1.6268 |
| 2025-04-23 | 1.6260 | 1.6260 |
| 2025-04-22 | 1.6291 | 1.6291 |
| 2025-04-21 | 1.6201 | 1.6201 |
| 2025-04-18 | 1.6221 | 1.6221 |
| 2025-04-17 | 1.6248 | 1.6248 |
| 2025-04-16 | 1.6115 | 1.6115 |
| 2025-04-15 | 1.6052 | 1.6052 |
| 2025-04-14 | 1.6132 | 1.6132 |
| 2025-04-11 | 1.6062 | 1.6062 |
| 2025-04-10 | 1.6077 | 1.6077 |
| 2025-04-09 | 1.5810 | 1.5810 |
| 2025-04-08 | 1.5581 | 1.5581 |
| 2025-04-07 | 1.5310 | 1.5310 |
| 2025-04-03 | 1.6594 | 1.6594 |
| 2025-04-02 | 1.6749 | 1.6749 |
| 2025-04-01 | 1.6754 | 1.6754 |
| 2025-03-31 | 1.6729 | 1.6729 |
| 2025-03-28 | 1.6836 | 1.6836 |
| 2025-03-27 | 1.6969 | 1.6969 |
| 2025-03-26 | 1.6894 | 1.6894 |
| 2025-03-25 | 1.6972 | 1.6972 |
| 2025-03-24 | 1.7008 | 1.7008 |
| 2025-03-21 | 1.6976 | 1.6976 |
| 2025-03-20 | 1.7113 | 1.7113 |
| 2025-03-19 | 1.7377 | 1.7377 |
| 2025-03-18 | 1.7364 | 1.7364 |
| 2025-03-17 | 1.7262 | 1.7262 |
| 2025-03-14 | 1.7105 | 1.7105 |
| 2025-03-13 | 1.6695 | 1.6695 |
| 2025-03-12 | 1.6706 | 1.6706 |
| 2025-03-11 | 1.6779 | 1.6779 |
| 2025-03-10 | 1.6787 | 1.6787 |
| 2025-03-07 | 1.6897 | 1.6897 |
| 2025-03-06 | 1.6980 | 1.6980 |
| 2025-03-05 | 1.6738 | 1.6738 |
| 2025-03-04 | 1.6693 | 1.6693 |
| 2025-03-03 | 1.6654 | 1.6654 |
| 2025-02-28 | 1.6649 | 1.6649 |
| 2025-02-27 | 1.6978 | 1.6978 |
| 2025-02-26 | 1.6885 | 1.6885 |
| 2025-02-25 | 1.6508 | 1.6508 |
| 2025-02-24 | 1.6699 | 1.6699 |
| 2025-02-21 | 1.6529 | 1.6529 |
| 2025-02-20 | 1.6379 | 1.6379 |
| 2025-02-19 | 1.6444 | 1.6444 |
| 2025-02-18 | 1.6425 | 1.6425 |
| 2025-02-17 | 1.6556 | 1.6556 |
| 2025-02-14 | 1.6590 | 1.6590 |
| 2025-02-13 | 1.6351 | 1.6351 |
| 2025-02-12 | 1.6354 | 1.6354 |
| 2025-02-11 | 1.6135 | 1.6135 |
| 2025-02-10 | 1.6196 | 1.6196 |
| 2025-02-07 | 1.6113 | 1.6113 |
| 2025-02-06 | 1.5988 | 1.5988 |
| 2025-02-05 | 1.5857 | 1.5857 |
