安信新目标混合A(003030)
2024-04-26
1.4019
0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4019 | 1.5159 |
| 2024-04-25 | 1.3997 | 1.5137 |
| 2024-04-24 | 1.3989 | 1.5129 |
| 2024-04-23 | 1.3991 | 1.5131 |
| 2024-04-22 | 1.3989 | 1.5129 |
| 2024-04-19 | 1.3999 | 1.5139 |
| 2024-04-18 | 1.4016 | 1.5156 |
| 2024-04-17 | 1.4009 | 1.5149 |
| 2024-04-16 | 1.3990 | 1.5130 |
| 2024-04-15 | 1.4004 | 1.5144 |
| 2024-04-12 | 1.3953 | 1.5093 |
| 2024-04-11 | 1.3958 | 1.5098 |
| 2024-04-10 | 1.3955 | 1.5095 |
| 2024-04-09 | 1.3971 | 1.5111 |
| 2024-04-08 | 1.3956 | 1.5096 |
| 2024-04-03 | 1.3986 | 1.5126 |
| 2024-04-02 | 1.3986 | 1.5126 |
| 2024-04-01 | 1.3982 | 1.5122 |
| 2024-03-29 | 1.3953 | 1.5093 |
| 2024-03-28 | 1.3932 | 1.5072 |
| 2024-03-27 | 1.3923 | 1.5063 |
| 2024-03-26 | 1.3935 | 1.5075 |
| 2024-03-25 | 1.3926 | 1.5066 |
| 2024-03-22 | 1.3946 | 1.5086 |
| 2024-03-21 | 1.3965 | 1.5105 |
| 2024-03-20 | 1.3960 | 1.5100 |
| 2024-03-19 | 1.3956 | 1.5096 |
| 2024-03-18 | 1.3942 | 1.5082 |
| 2024-03-15 | 1.3919 | 1.5059 |
| 2024-03-14 | 1.3911 | 1.5051 |
| 2024-03-13 | 1.3916 | 1.5056 |
| 2024-03-12 | 1.3925 | 1.5065 |
| 2024-03-11 | 1.3917 | 1.5057 |
| 2024-03-08 | 1.3876 | 1.5016 |
| 2024-03-07 | 1.3875 | 1.5015 |
| 2024-03-06 | 1.3878 | 1.5018 |
| 2024-03-05 | 1.3876 | 1.5016 |
| 2024-03-04 | 1.3866 | 1.5006 |
| 2024-03-01 | 1.3868 | 1.5008 |
| 2024-02-29 | 1.3868 | 1.5008 |
| 2024-02-28 | 1.3843 | 1.4983 |
| 2024-02-27 | 1.3854 | 1.4994 |
| 2024-02-26 | 1.3843 | 1.4983 |
| 2024-02-23 | 1.3858 | 1.4998 |
| 2024-02-22 | 1.3851 | 1.4991 |
| 2024-02-21 | 1.3841 | 1.4981 |
| 2024-02-20 | 1.3808 | 1.4948 |
| 2024-02-19 | 1.3800 | 1.4940 |
| 2024-02-08 | 1.3788 | 1.4928 |
| 2024-02-07 | 1.3778 | 1.4918 |
| 2024-02-06 | 1.3761 | 1.4901 |
| 2024-02-05 | 1.3723 | 1.4863 |
| 2024-02-02 | 1.3700 | 1.4840 |
| 2024-02-01 | 1.3709 | 1.4849 |
| 2024-01-31 | 1.3710 | 1.4850 |
| 2024-01-30 | 1.3703 | 1.4843 |
| 2024-01-29 | 1.3734 | 1.4874 |
| 2024-01-26 | 1.3733 | 1.4873 |
| 2024-01-25 | 1.3729 | 1.4869 |
| 2024-01-24 | 1.3692 | 1.4832 |
| 2024-01-23 | 1.3676 | 1.4816 |
| 2024-01-22 | 1.3685 | 1.4825 |
| 2024-01-19 | 1.3701 | 1.4841 |
| 2024-01-18 | 1.3687 | 1.4827 |
| 2024-01-17 | 1.3652 | 1.4792 |
| 2024-01-16 | 1.3716 | 1.4856 |
| 2024-01-15 | 1.3708 | 1.4848 |
| 2024-01-12 | 1.3720 | 1.4860 |
| 2024-01-11 | 1.3725 | 1.4865 |
| 2024-01-10 | 1.3708 | 1.4848 |
| 2024-01-09 | 1.3705 | 1.4845 |
| 2024-01-08 | 1.3697 | 1.4837 |
| 2024-01-05 | 1.3723 | 1.4863 |
| 2024-01-04 | 1.3726 | 1.4866 |
| 2024-01-03 | 1.3765 | 1.4905 |
| 2024-01-02 | 1.3766 | 1.4906 |
| 2023-12-31 | 1.3821 | 1.4961 |
| 2023-12-29 | 1.3820 | 1.4960 |
| 2023-12-28 | 1.3810 | 1.4950 |
| 2023-12-27 | 1.3701 | 1.4841 |
| 2023-12-26 | 1.3695 | 1.4835 |
| 2023-12-25 | 1.3704 | 1.4844 |
| 2023-12-22 | 1.3692 | 1.4832 |
| 2023-12-21 | 1.3684 | 1.4824 |
| 2023-12-20 | 1.3651 | 1.4791 |
| 2023-12-19 | 1.3664 | 1.4804 |
| 2023-12-18 | 1.3660 | 1.4800 |
| 2023-12-15 | 1.3665 | 1.4805 |
| 2023-12-14 | 1.3650 | 1.4790 |
| 2023-12-13 | 1.3673 | 1.4813 |
| 2023-12-12 | 1.3736 | 1.4876 |
| 2023-12-11 | 1.3710 | 1.4850 |
| 2023-12-08 | 1.3721 | 1.4861 |
| 2023-12-07 | 1.3724 | 1.4864 |
| 2023-12-06 | 1.3733 | 1.4873 |
| 2023-12-05 | 1.3713 | 1.4853 |
| 2023-12-04 | 1.3765 | 1.4905 |
| 2023-12-01 | 1.3783 | 1.4923 |
| 2023-11-30 | 1.3802 | 1.4942 |
| 2023-11-29 | 1.3795 | 1.4935 |
| 2023-11-28 | 1.3815 | 1.4955 |
| 2023-11-27 | 1.3813 | 1.4953 |
| 2023-11-24 | 1.3851 | 1.4991 |
| 2023-11-23 | 1.3867 | 1.5007 |
| 2023-11-22 | 1.3860 | 1.5000 |
| 2023-11-21 | 1.3890 | 1.5030 |
| 2023-11-20 | 1.3871 | 1.5011 |
| 2023-11-17 | 1.3870 | 1.5010 |
| 2023-11-16 | 1.3878 | 1.5018 |
| 2023-11-15 | 1.3903 | 1.5043 |
| 2023-11-14 | 1.3884 | 1.5024 |
| 2023-11-13 | 1.3889 | 1.5029 |
| 2023-11-10 | 1.3898 | 1.5038 |
| 2023-11-09 | 1.3924 | 1.5064 |
| 2023-11-08 | 1.3911 | 1.5051 |
| 2023-11-07 | 1.3912 | 1.5052 |
| 2023-11-06 | 1.3928 | 1.5068 |
| 2023-11-03 | 1.3892 | 1.5032 |
| 2023-11-02 | 1.3868 | 1.5008 |
| 2023-11-01 | 1.3888 | 1.5028 |
