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基金费率

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基金概况

财务数据

安信新目标混合A(003030)

2020-09-25     1.2768-0.0626%
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净值发布日期 单位净值 累计净值
2020-09-251.27681.3338
2020-09-241.27761.3346
2020-09-231.28231.3393
2020-09-221.28081.3378
2020-09-211.28271.3397
2020-09-181.28421.3412
2020-09-171.28031.3373
2020-09-161.27931.3363
2020-09-151.27921.3362
2020-09-141.27821.3352
2020-09-111.27391.3309
2020-09-101.26981.3268
2020-09-091.26701.3240
2020-09-081.27221.3292
2020-09-071.27301.3300
2020-09-041.27781.3348
2020-09-031.27891.3359
2020-09-021.28021.3372
2020-09-011.27921.3362
2020-08-311.27671.3337
2020-08-281.27921.3362
2020-08-271.27291.3299
2020-08-261.27331.3303
2020-08-251.27841.3354
2020-08-241.27771.3347
2020-08-211.27141.3284
2020-08-201.26701.3240
2020-08-191.26721.3242
2020-08-181.27241.3294
2020-08-171.27241.3294
2020-08-141.26441.3214
2020-08-131.25901.3160
2020-08-121.25871.3157
2020-08-111.25761.3146
2020-08-101.26041.3174
2020-08-071.25981.3168
2020-08-061.26171.3187
2020-08-051.26401.3210
2020-08-041.26121.3182
2020-08-031.26241.3194
2020-07-311.25851.3155
2020-07-301.25231.3093
2020-07-291.25391.3109
2020-07-281.24561.3026
2020-07-271.23991.2969
2020-07-241.23661.2936
2020-07-231.24861.3056
2020-07-221.24801.3050
2020-07-211.24231.2993
2020-07-201.23811.2951
2020-07-171.23251.2895
2020-07-161.22661.2836
2020-07-151.23961.2966
2020-07-141.23891.2959
2020-07-131.24251.2995
2020-07-101.23651.2935
2020-07-091.23991.2969
2020-07-081.23811.2951
2020-07-071.23521.2922
2020-07-061.23461.2916
2020-07-031.22691.2839
2020-07-021.22491.2819
2020-07-011.22121.2782
2020-06-301.21721.2742
2020-06-291.21331.2703
2020-06-241.21521.2722
2020-06-231.21501.2720
2020-06-221.21491.2719
2020-06-191.21421.2712
2020-06-181.21131.2683
2020-06-171.20951.2665
2020-06-161.20971.2667
2020-06-151.20521.2622
2020-06-121.20821.2652
2020-06-111.20721.2642
2020-06-101.20851.2655
2020-06-091.20571.2627
2020-06-081.20401.2610
2020-06-051.20311.2601
2020-06-041.20361.2606
2020-06-031.20391.2609
2020-06-021.20691.2639
2020-06-011.21051.2675
2020-05-291.20351.2605
2020-05-281.20281.2598
2020-05-271.20271.2597
2020-05-261.20631.2633
2020-05-251.20261.2596
2020-05-221.20201.2590
2020-05-211.20551.2625
2020-05-201.20691.2639
2020-05-191.20921.2662
2020-05-181.20601.2630
2020-05-151.20631.2633
2020-05-141.20651.2635
2020-05-131.21001.2670
2020-05-121.20891.2659
2020-05-111.21011.2671
2020-05-081.21071.2677
2020-05-071.20991.2669
2020-05-061.21081.2678
2020-04-301.20681.2638
2020-04-291.20401.2610
2020-04-281.20331.2603
2020-04-271.20181.2588
2020-04-241.19951.2565
2020-04-231.20031.2573
2020-04-221.20011.2571
2020-04-211.19771.2547
2020-04-201.19961.2566
2020-04-171.19601.2530
2020-04-161.19381.2508
2020-04-151.19251.2495
2020-04-141.19261.2496
2020-04-131.18941.2464
2020-04-101.18981.2468
2020-04-091.19161.2486
2020-04-081.18921.2462
2020-04-071.18751.2445
2020-04-031.18011.2371