安信新目标混合A(003030)
2024-12-10
1.4519
0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4519 | 1.5659 |
| 2024-12-09 | 1.4466 | 1.5606 |
| 2024-12-06 | 1.4446 | 1.5586 |
| 2024-12-05 | 1.4405 | 1.5545 |
| 2024-12-04 | 1.4409 | 1.5549 |
| 2024-12-03 | 1.4412 | 1.5552 |
| 2024-12-02 | 1.4414 | 1.5554 |
| 2024-11-29 | 1.4387 | 1.5527 |
| 2024-11-28 | 1.4346 | 1.5486 |
| 2024-11-27 | 1.4358 | 1.5498 |
| 2024-11-26 | 1.4313 | 1.5453 |
| 2024-11-25 | 1.4311 | 1.5451 |
| 2024-11-22 | 1.4317 | 1.5457 |
| 2024-11-21 | 1.4367 | 1.5507 |
| 2024-11-20 | 1.4358 | 1.5498 |
| 2024-11-19 | 1.4346 | 1.5486 |
| 2024-11-18 | 1.4310 | 1.5450 |
| 2024-11-15 | 1.4338 | 1.5478 |
| 2024-11-14 | 1.4378 | 1.5518 |
| 2024-11-13 | 1.4431 | 1.5571 |
| 2024-11-12 | 1.4407 | 1.5547 |
| 2024-11-11 | 1.4401 | 1.5541 |
| 2024-11-08 | 1.4372 | 1.5512 |
| 2024-11-07 | 1.4392 | 1.5532 |
| 2024-11-06 | 1.4322 | 1.5462 |
| 2024-11-05 | 1.4335 | 1.5475 |
| 2024-11-04 | 1.4278 | 1.5418 |
| 2024-11-01 | 1.4240 | 1.5380 |
| 2024-10-31 | 1.4243 | 1.5383 |
| 2024-10-30 | 1.4259 | 1.5399 |
| 2024-10-29 | 1.4272 | 1.5412 |
| 2024-10-28 | 1.4299 | 1.5439 |
| 2024-10-25 | 1.4296 | 1.5436 |
| 2024-10-24 | 1.4272 | 1.5412 |
| 2024-10-23 | 1.4295 | 1.5435 |
| 2024-10-22 | 1.4299 | 1.5439 |
| 2024-10-21 | 1.4298 | 1.5438 |
| 2024-10-18 | 1.4286 | 1.5426 |
| 2024-10-17 | 1.4217 | 1.5357 |
| 2024-10-16 | 1.4232 | 1.5372 |
| 2024-10-15 | 1.4255 | 1.5395 |
| 2024-10-14 | 1.4288 | 1.5428 |
| 2024-10-11 | 1.4213 | 1.5353 |
| 2024-10-10 | 1.4235 | 1.5375 |
| 2024-10-09 | 1.4212 | 1.5352 |
| 2024-10-08 | 1.4338 | 1.5478 |
| 2024-09-30 | 1.4294 | 1.5434 |
| 2024-09-27 | 1.4192 | 1.5332 |
| 2024-09-26 | 1.4113 | 1.5253 |
| 2024-09-25 | 1.4019 | 1.5159 |
| 2024-09-24 | 1.3996 | 1.5136 |
| 2024-09-23 | 1.3909 | 1.5049 |
| 2024-09-20 | 1.3900 | 1.5040 |
| 2024-09-19 | 1.3901 | 1.5041 |
| 2024-09-18 | 1.3880 | 1.5020 |
| 2024-09-13 | 1.3883 | 1.5023 |
| 2024-09-12 | 1.3923 | 1.5063 |
| 2024-09-11 | 1.3953 | 1.5093 |
| 2024-09-10 | 1.3939 | 1.5079 |
| 2024-09-09 | 1.3946 | 1.5086 |
| 2024-09-06 | 1.3972 | 1.5112 |
| 2024-09-05 | 1.3999 | 1.5139 |
| 2024-09-04 | 1.3986 | 1.5126 |
| 2024-09-03 | 1.4004 | 1.5144 |
| 2024-09-02 | 1.3975 | 1.5115 |
| 2024-08-30 | 1.4018 | 1.5158 |
| 2024-08-29 | 1.3967 | 1.5107 |
| 2024-08-28 | 1.3957 | 1.5097 |
| 2024-08-27 | 1.3971 | 1.5111 |
| 2024-08-26 | 1.4001 | 1.5141 |
| 2024-08-23 | 1.4004 | 1.5144 |
| 2024-08-22 | 1.3993 | 1.5133 |
| 2024-08-21 | 1.3994 | 1.5134 |
| 2024-08-20 | 1.4012 | 1.5152 |
| 2024-08-19 | 1.4032 | 1.5172 |
| 2024-08-16 | 1.4033 | 1.5173 |
| 2024-08-15 | 1.4041 | 1.5181 |
| 2024-08-14 | 1.4041 | 1.5181 |
| 2024-08-13 | 1.4045 | 1.5185 |
| 2024-08-12 | 1.4039 | 1.5179 |
| 2024-08-09 | 1.4065 | 1.5205 |
| 2024-08-08 | 1.4083 | 1.5223 |
| 2024-08-07 | 1.4091 | 1.5231 |
| 2024-08-06 | 1.4090 | 1.5230 |
| 2024-08-05 | 1.4100 | 1.5240 |
| 2024-08-02 | 1.4100 | 1.5240 |
| 2024-08-01 | 1.4111 | 1.5251 |
| 2024-07-31 | 1.4121 | 1.5261 |
| 2024-07-30 | 1.4074 | 1.5214 |
| 2024-07-29 | 1.4078 | 1.5218 |
| 2024-07-26 | 1.4085 | 1.5225 |
| 2024-07-25 | 1.4066 | 1.5206 |
| 2024-07-24 | 1.4071 | 1.5211 |
| 2024-07-23 | 1.4086 | 1.5226 |
| 2024-07-22 | 1.4112 | 1.5252 |
| 2024-07-19 | 1.4114 | 1.5254 |
| 2024-07-18 | 1.4103 | 1.5243 |
| 2024-07-17 | 1.4093 | 1.5233 |
| 2024-07-16 | 1.4082 | 1.5222 |
| 2024-07-15 | 1.4075 | 1.5215 |
| 2024-07-12 | 1.4075 | 1.5215 |
| 2024-07-11 | 1.4056 | 1.5196 |
| 2024-07-10 | 1.4010 | 1.5150 |
| 2024-07-09 | 1.4023 | 1.5163 |
| 2024-07-08 | 1.4014 | 1.5154 |
| 2024-07-05 | 1.4046 | 1.5186 |
| 2024-07-04 | 1.4058 | 1.5198 |
| 2024-07-03 | 1.4070 | 1.5210 |
| 2024-07-02 | 1.4069 | 1.5209 |
| 2024-07-01 | 1.4065 | 1.5205 |
| 2024-06-30 | 1.4066 | 1.5206 |
| 2024-06-28 | 1.4065 | 1.5205 |
| 2024-06-27 | 1.4063 | 1.5203 |
| 2024-06-26 | 1.4066 | 1.5206 |
| 2024-06-25 | 1.4055 | 1.5195 |
| 2024-06-24 | 1.4051 | 1.5191 |
| 2024-06-21 | 1.4060 | 1.5200 |
| 2024-06-20 | 1.4072 | 1.5212 |
| 2024-06-19 | 1.4080 | 1.5220 |
| 2024-06-18 | 1.4080 | 1.5220 |
