安信新目标混合C(003031)
2024-04-23
1.3594
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3592 | 1.4722 |
| 2024-04-19 | 1.3602 | 1.4732 |
| 2024-04-18 | 1.3619 | 1.4749 |
| 2024-04-17 | 1.3612 | 1.4742 |
| 2024-04-16 | 1.3594 | 1.4724 |
| 2024-04-15 | 1.3607 | 1.4737 |
| 2024-04-12 | 1.3558 | 1.4688 |
| 2024-04-11 | 1.3563 | 1.4693 |
| 2024-04-10 | 1.3560 | 1.4690 |
| 2024-04-09 | 1.3575 | 1.4705 |
| 2024-04-08 | 1.3561 | 1.4691 |
| 2024-04-03 | 1.3590 | 1.4720 |
| 2024-04-02 | 1.3591 | 1.4721 |
| 2024-04-01 | 1.3587 | 1.4717 |
| 2024-03-29 | 1.3559 | 1.4689 |
| 2024-03-28 | 1.3539 | 1.4669 |
| 2024-03-27 | 1.3530 | 1.4660 |
| 2024-03-26 | 1.3542 | 1.4672 |
| 2024-03-25 | 1.3533 | 1.4663 |
| 2024-03-22 | 1.3552 | 1.4682 |
| 2024-03-21 | 1.3571 | 1.4701 |
| 2024-03-20 | 1.3566 | 1.4696 |
| 2024-03-19 | 1.3562 | 1.4692 |
| 2024-03-18 | 1.3549 | 1.4679 |
| 2024-03-15 | 1.3527 | 1.4657 |
| 2024-03-14 | 1.3520 | 1.4650 |
| 2024-03-13 | 1.3524 | 1.4654 |
| 2024-03-12 | 1.3532 | 1.4662 |
| 2024-03-11 | 1.3525 | 1.4655 |
| 2024-03-08 | 1.3486 | 1.4616 |
| 2024-03-07 | 1.3485 | 1.4615 |
| 2024-03-06 | 1.3487 | 1.4617 |
| 2024-03-05 | 1.3486 | 1.4616 |
| 2024-03-04 | 1.3476 | 1.4606 |
| 2024-03-01 | 1.3478 | 1.4608 |
| 2024-02-29 | 1.3478 | 1.4608 |
| 2024-02-28 | 1.3455 | 1.4585 |
| 2024-02-27 | 1.3464 | 1.4594 |
| 2024-02-26 | 1.3455 | 1.4585 |
| 2024-02-23 | 1.3469 | 1.4599 |
| 2024-02-22 | 1.3462 | 1.4592 |
| 2024-02-21 | 1.3453 | 1.4583 |
| 2024-02-20 | 1.3421 | 1.4551 |
| 2024-02-19 | 1.3413 | 1.4543 |
| 2024-02-08 | 1.3402 | 1.4532 |
| 2024-02-07 | 1.3392 | 1.4522 |
| 2024-02-06 | 1.3376 | 1.4506 |
| 2024-02-05 | 1.3339 | 1.4469 |
| 2024-02-02 | 1.3317 | 1.4447 |
| 2024-02-01 | 1.3326 | 1.4456 |
| 2024-01-31 | 1.3327 | 1.4457 |
| 2024-01-30 | 1.3320 | 1.4450 |
| 2024-01-29 | 1.3350 | 1.4480 |
| 2024-01-26 | 1.3350 | 1.4480 |
| 2024-01-25 | 1.3346 | 1.4476 |
| 2024-01-24 | 1.3310 | 1.4440 |
| 2024-01-23 | 1.3294 | 1.4424 |
| 2024-01-22 | 1.3304 | 1.4434 |
| 2024-01-19 | 1.3319 | 1.4449 |
| 2024-01-18 | 1.3306 | 1.4436 |
| 2024-01-17 | 1.3271 | 1.4401 |
| 2024-01-16 | 1.3334 | 1.4464 |
| 2024-01-15 | 1.3327 | 1.4457 |
| 2024-01-12 | 1.3338 | 1.4468 |
| 2024-01-11 | 1.3343 | 1.4473 |
| 2024-01-10 | 1.3326 | 1.4456 |
| 2024-01-09 | 1.3324 | 1.4454 |
| 2024-01-08 | 1.3316 | 1.4446 |
| 2024-01-05 | 1.3342 | 1.4472 |
| 2024-01-04 | 1.3344 | 1.4474 |
| 2024-01-03 | 1.3382 | 1.4512 |
| 2024-01-02 | 1.3384 | 1.4514 |
| 2023-12-31 | 1.3437 | 1.4567 |
| 2023-12-29 | 1.3436 | 1.4566 |
| 2023-12-28 | 1.3427 | 1.4557 |
| 2023-12-27 | 1.3321 | 1.4451 |
| 2023-12-26 | 1.3315 | 1.4445 |
| 2023-12-25 | 1.3324 | 1.4454 |
| 2023-12-22 | 1.3313 | 1.4443 |
| 2023-12-21 | 1.3304 | 1.4434 |
| 2023-12-20 | 1.3272 | 1.4402 |
| 2023-12-19 | 1.3286 | 1.4416 |
| 2023-12-18 | 1.3281 | 1.4411 |
| 2023-12-15 | 1.3287 | 1.4417 |
| 2023-12-14 | 1.3273 | 1.4403 |
| 2023-12-13 | 1.3295 | 1.4425 |
| 2023-12-12 | 1.3356 | 1.4486 |
| 2023-12-11 | 1.3331 | 1.4461 |
| 2023-12-08 | 1.3342 | 1.4472 |
| 2023-12-07 | 1.3344 | 1.4474 |
| 2023-12-06 | 1.3354 | 1.4484 |
| 2023-12-05 | 1.3334 | 1.4464 |
| 2023-12-04 | 1.3385 | 1.4515 |
| 2023-12-01 | 1.3403 | 1.4533 |
| 2023-11-30 | 1.3421 | 1.4551 |
| 2023-11-29 | 1.3414 | 1.4544 |
| 2023-11-28 | 1.3434 | 1.4564 |
| 2023-11-27 | 1.3432 | 1.4562 |
| 2023-11-24 | 1.3469 | 1.4599 |
| 2023-11-23 | 1.3484 | 1.4614 |
| 2023-11-22 | 1.3478 | 1.4608 |
| 2023-11-21 | 1.3507 | 1.4637 |
| 2023-11-20 | 1.3489 | 1.4619 |
| 2023-11-17 | 1.3488 | 1.4618 |
| 2023-11-16 | 1.3496 | 1.4626 |
| 2023-11-15 | 1.3520 | 1.4650 |
| 2023-11-14 | 1.3502 | 1.4632 |
| 2023-11-13 | 1.3507 | 1.4637 |
| 2023-11-10 | 1.3516 | 1.4646 |
| 2023-11-09 | 1.3541 | 1.4671 |
| 2023-11-08 | 1.3528 | 1.4658 |
| 2023-11-07 | 1.3530 | 1.4660 |
| 2023-11-06 | 1.3545 | 1.4675 |
| 2023-11-03 | 1.3510 | 1.4640 |
| 2023-11-02 | 1.3487 | 1.4617 |
| 2023-11-01 | 1.3507 | 1.4637 |
| 2023-10-31 | 1.3480 | 1.4610 |
| 2023-10-30 | 1.3483 | 1.4613 |
| 2023-10-27 | 1.3462 | 1.4592 |
