安信新目标混合C(003031)
2025-02-14
1.4165
0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4165 | 1.5295 |
| 2025-02-13 | 1.4138 | 1.5268 |
| 2025-02-12 | 1.4131 | 1.5261 |
| 2025-02-11 | 1.4120 | 1.5250 |
| 2025-02-10 | 1.4133 | 1.5263 |
| 2025-02-07 | 1.4139 | 1.5269 |
| 2025-02-06 | 1.4100 | 1.5230 |
| 2025-02-05 | 1.4074 | 1.5204 |
| 2025-01-27 | 1.4087 | 1.5217 |
| 2025-01-24 | 1.4076 | 1.5206 |
| 2025-01-23 | 1.4063 | 1.5193 |
| 2025-01-22 | 1.4071 | 1.5201 |
| 2025-01-21 | 1.4102 | 1.5232 |
| 2025-01-20 | 1.4097 | 1.5227 |
| 2025-01-17 | 1.4071 | 1.5201 |
| 2025-01-16 | 1.4065 | 1.5195 |
| 2025-01-15 | 1.4066 | 1.5196 |
| 2025-01-14 | 1.4076 | 1.5206 |
| 2025-01-13 | 1.4030 | 1.5160 |
| 2025-01-10 | 1.4042 | 1.5172 |
| 2025-01-09 | 1.4064 | 1.5194 |
| 2025-01-08 | 1.4074 | 1.5204 |
| 2025-01-07 | 1.4083 | 1.5213 |
| 2025-01-06 | 1.4095 | 1.5225 |
| 2025-01-03 | 1.4090 | 1.5220 |
| 2025-01-02 | 1.4097 | 1.5227 |
| 2024-12-31 | 1.4097 | 1.5227 |
| 2024-12-30 | 1.4100 | 1.5230 |
| 2024-12-27 | 1.4091 | 1.5221 |
| 2024-12-26 | 1.4075 | 1.5205 |
| 2024-12-25 | 1.4070 | 1.5200 |
| 2024-12-24 | 1.4090 | 1.5220 |
| 2024-12-23 | 1.4088 | 1.5218 |
| 2024-12-20 | 1.4083 | 1.5213 |
| 2024-12-19 | 1.4072 | 1.5202 |
| 2024-12-18 | 1.4083 | 1.5213 |
| 2024-12-17 | 1.4093 | 1.5223 |
| 2024-12-16 | 1.4091 | 1.5221 |
| 2024-12-13 | 1.4099 | 1.5229 |
| 2024-12-12 | 1.4127 | 1.5257 |
| 2024-12-11 | 1.4098 | 1.5228 |
| 2024-12-10 | 1.4089 | 1.5219 |
| 2024-12-09 | 1.4037 | 1.5167 |
| 2024-12-06 | 1.4018 | 1.5148 |
| 2024-12-05 | 1.3978 | 1.5108 |
| 2024-12-04 | 1.3982 | 1.5112 |
| 2024-12-03 | 1.3985 | 1.5115 |
| 2024-12-02 | 1.3987 | 1.5117 |
| 2024-11-29 | 1.3961 | 1.5091 |
| 2024-11-28 | 1.3921 | 1.5051 |
| 2024-11-27 | 1.3933 | 1.5063 |
| 2024-11-26 | 1.3890 | 1.5020 |
| 2024-11-25 | 1.3888 | 1.5018 |
| 2024-11-22 | 1.3894 | 1.5024 |
| 2024-11-21 | 1.3942 | 1.5072 |
| 2024-11-20 | 1.3934 | 1.5064 |
| 2024-11-19 | 1.3922 | 1.5052 |
| 2024-11-18 | 1.3887 | 1.5017 |
| 2024-11-15 | 1.3915 | 1.5045 |
| 2024-11-14 | 1.3954 | 1.5084 |
| 2024-11-13 | 1.4005 | 1.5135 |
| 2024-11-12 | 1.3982 | 1.5112 |
| 2024-11-11 | 1.3976 | 1.5106 |
| 2024-11-08 | 1.3948 | 1.5078 |
| 2024-11-07 | 1.3968 | 1.5098 |
| 2024-11-06 | 1.3899 | 1.5029 |
| 2024-11-05 | 1.3913 | 1.5043 |
| 2024-11-04 | 1.3858 | 1.4988 |
| 2024-11-01 | 1.3820 | 1.4950 |
| 2024-10-31 | 1.3823 | 1.4953 |
| 2024-10-30 | 1.3839 | 1.4969 |
| 2024-10-29 | 1.3852 | 1.4982 |
| 2024-10-28 | 1.3878 | 1.5008 |
| 2024-10-25 | 1.3876 | 1.5006 |
| 2024-10-24 | 1.3852 | 1.4982 |
| 2024-10-23 | 1.3875 | 1.5005 |
| 2024-10-22 | 1.3879 | 1.5009 |
| 2024-10-21 | 1.3878 | 1.5008 |
| 2024-10-18 | 1.3866 | 1.4996 |
| 2024-10-17 | 1.3800 | 1.4930 |
| 2024-10-16 | 1.3814 | 1.4944 |
| 2024-10-15 | 1.3836 | 1.4966 |
| 2024-10-14 | 1.3869 | 1.4999 |
| 2024-10-11 | 1.3796 | 1.4926 |
| 2024-10-10 | 1.3818 | 1.4948 |
| 2024-10-09 | 1.3796 | 1.4926 |
| 2024-10-08 | 1.3918 | 1.5048 |
| 2024-09-30 | 1.3875 | 1.5005 |
| 2024-09-27 | 1.3776 | 1.4906 |
| 2024-09-26 | 1.3700 | 1.4830 |
| 2024-09-25 | 1.3609 | 1.4739 |
| 2024-09-24 | 1.3587 | 1.4717 |
| 2024-09-23 | 1.3503 | 1.4633 |
| 2024-09-20 | 1.3494 | 1.4624 |
| 2024-09-19 | 1.3494 | 1.4624 |
| 2024-09-18 | 1.3474 | 1.4604 |
| 2024-09-13 | 1.3477 | 1.4607 |
| 2024-09-12 | 1.3517 | 1.4647 |
| 2024-09-11 | 1.3546 | 1.4676 |
| 2024-09-10 | 1.3533 | 1.4663 |
| 2024-09-09 | 1.3539 | 1.4669 |
| 2024-09-06 | 1.3565 | 1.4695 |
| 2024-09-05 | 1.3591 | 1.4721 |
| 2024-09-04 | 1.3578 | 1.4708 |
| 2024-09-03 | 1.3596 | 1.4726 |
| 2024-09-02 | 1.3568 | 1.4698 |
| 2024-08-30 | 1.3610 | 1.4740 |
| 2024-08-29 | 1.3561 | 1.4691 |
| 2024-08-28 | 1.3551 | 1.4681 |
| 2024-08-27 | 1.3564 | 1.4694 |
| 2024-08-26 | 1.3594 | 1.4724 |
| 2024-08-23 | 1.3596 | 1.4726 |
| 2024-08-22 | 1.3586 | 1.4716 |
