安信新常态股票C(011726)
2026-02-13
1.8688
-0.8594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8688 | 1.8688 |
| 2026-02-12 | 1.8850 | 1.8850 |
| 2026-02-11 | 1.8875 | 1.8875 |
| 2026-02-10 | 1.8871 | 1.8871 |
| 2026-02-09 | 1.8900 | 1.8900 |
| 2026-02-06 | 1.8778 | 1.8778 |
| 2026-02-05 | 1.8896 | 1.8896 |
| 2026-02-04 | 1.8797 | 1.8797 |
| 2026-02-03 | 1.8420 | 1.8420 |
| 2026-02-02 | 1.8185 | 1.8185 |
| 2026-01-30 | 1.8545 | 1.8545 |
| 2026-01-29 | 1.8846 | 1.8846 |
| 2026-01-28 | 1.8401 | 1.8401 |
| 2026-01-27 | 1.8178 | 1.8178 |
| 2026-01-26 | 1.8070 | 1.8070 |
| 2026-01-23 | 1.8172 | 1.8172 |
| 2026-01-22 | 1.8198 | 1.8198 |
| 2026-01-21 | 1.8190 | 1.8190 |
| 2026-01-20 | 1.8218 | 1.8218 |
| 2026-01-19 | 1.8010 | 1.8010 |
| 2026-01-16 | 1.8002 | 1.8002 |
| 2026-01-15 | 1.8111 | 1.8111 |
| 2026-01-14 | 1.8130 | 1.8130 |
| 2026-01-13 | 1.8081 | 1.8081 |
| 2026-01-12 | 1.8224 | 1.8224 |
| 2026-01-09 | 1.8251 | 1.8251 |
| 2026-01-08 | 1.8245 | 1.8245 |
| 2026-01-07 | 1.8287 | 1.8287 |
| 2026-01-06 | 1.8435 | 1.8435 |
| 2026-01-05 | 1.8057 | 1.8057 |
| 2025-12-31 | 1.7615 | 1.7615 |
| 2025-12-30 | 1.7638 | 1.7638 |
| 2025-12-29 | 1.7626 | 1.7626 |
| 2025-12-26 | 1.7743 | 1.7743 |
| 2025-12-25 | 1.7779 | 1.7779 |
| 2025-12-24 | 1.7708 | 1.7708 |
| 2025-12-23 | 1.7712 | 1.7712 |
| 2025-12-22 | 1.7788 | 1.7788 |
| 2025-12-19 | 1.7808 | 1.7808 |
| 2025-12-18 | 1.7739 | 1.7739 |
| 2025-12-17 | 1.7767 | 1.7767 |
| 2025-12-16 | 1.7657 | 1.7657 |
| 2025-12-15 | 1.7780 | 1.7780 |
| 2025-12-12 | 1.7864 | 1.7864 |
| 2025-12-11 | 1.7582 | 1.7582 |
| 2025-12-10 | 1.7726 | 1.7726 |
| 2025-12-09 | 1.7554 | 1.7554 |
| 2025-12-08 | 1.7934 | 1.7934 |
| 2025-12-05 | 1.8108 | 1.8108 |
| 2025-12-04 | 1.7973 | 1.7973 |
| 2025-12-03 | 1.7971 | 1.7971 |
| 2025-12-02 | 1.7997 | 1.7997 |
| 2025-12-01 | 1.7952 | 1.7952 |
| 2025-11-28 | 1.7907 | 1.7907 |
| 2025-11-27 | 1.8029 | 1.8029 |
| 2025-11-26 | 1.8056 | 1.8056 |
| 2025-11-25 | 1.8105 | 1.8105 |
| 2025-11-24 | 1.8012 | 1.8012 |
| 2025-11-21 | 1.7988 | 1.7988 |
| 2025-11-20 | 1.8151 | 1.8151 |
| 2025-11-19 | 1.7986 | 1.7986 |
| 2025-11-18 | 1.8024 | 1.8024 |
| 2025-11-17 | 1.8237 | 1.8237 |
| 2025-11-14 | 1.8364 | 1.8364 |
| 2025-11-13 | 1.8515 | 1.8515 |
| 2025-11-12 | 1.8400 | 1.8400 |
| 2025-11-11 | 1.8237 | 1.8237 |
| 2025-11-10 | 1.8214 | 1.8214 |
| 2025-11-07 | 1.7896 | 1.7896 |
| 2025-11-06 | 1.7968 | 1.7968 |
| 2025-11-05 | 1.7826 | 1.7826 |
| 2025-11-04 | 1.7813 | 1.7813 |
| 2025-11-03 | 1.7918 | 1.7918 |
| 2025-10-31 | 1.7893 | 1.7893 |
| 2025-10-30 | 1.8210 | 1.8210 |
| 2025-10-29 | 1.8427 | 1.8427 |
| 2025-10-28 | 1.8396 | 1.8396 |
| 2025-10-27 | 1.8494 | 1.8494 |
| 2025-10-24 | 1.8426 | 1.8426 |
| 2025-10-23 | 1.8410 | 1.8410 |
| 2025-10-22 | 1.8387 | 1.8387 |
| 2025-10-21 | 1.8376 | 1.8376 |
| 2025-10-20 | 1.8257 | 1.8257 |
| 2025-10-17 | 1.8136 | 1.8136 |
| 2025-10-16 | 1.8420 | 1.8420 |
| 2025-10-15 | 1.8459 | 1.8459 |
| 2025-10-14 | 1.8288 | 1.8288 |
| 2025-10-13 | 1.8343 | 1.8343 |
| 2025-10-10 | 1.8592 | 1.8592 |
| 2025-10-09 | 1.8509 | 1.8509 |
| 2025-09-30 | 1.8725 | 1.8725 |
| 2025-09-29 | 1.8670 | 1.8670 |
| 2025-09-26 | 1.8591 | 1.8591 |
| 2025-09-25 | 1.8530 | 1.8530 |
| 2025-09-24 | 1.8590 | 1.8590 |
| 2025-09-23 | 1.8522 | 1.8522 |
| 2025-09-22 | 1.8638 | 1.8638 |
| 2025-09-19 | 1.8914 | 1.8914 |
| 2025-09-18 | 1.8813 | 1.8813 |
| 2025-09-17 | 1.9168 | 1.9168 |
| 2025-09-16 | 1.8915 | 1.8915 |
| 2025-09-15 | 1.8999 | 1.8999 |
| 2025-09-12 | 1.9017 | 1.9017 |
| 2025-09-11 | 1.9031 | 1.9031 |
| 2025-09-10 | 1.9039 | 1.9039 |
| 2025-09-09 | 1.8952 | 1.8952 |
| 2025-09-08 | 1.8823 | 1.8823 |
| 2025-09-05 | 1.8634 | 1.8634 |
| 2025-09-04 | 1.8433 | 1.8433 |
| 2025-09-03 | 1.8621 | 1.8621 |
| 2025-09-02 | 1.8742 | 1.8742 |
| 2025-09-01 | 1.8899 | 1.8899 |
| 2025-08-29 | 1.8849 | 1.8849 |
| 2025-08-28 | 1.8765 | 1.8765 |
| 2025-08-27 | 1.8731 | 1.8731 |
| 2025-08-26 | 1.8986 | 1.8986 |
| 2025-08-25 | 1.9128 | 1.9128 |
