安信新目标混合A(003030)
2026-10-16
1.5160
0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5160 | 1.6300 |
| 2026-10-15 | 1.5126 | 1.6266 |
| 2026-10-14 | 1.5173 | 1.6313 |
| 2026-10-13 | 1.5203 | 1.6343 |
| 2026-10-12 | 1.5193 | 1.6333 |
| 2026-10-09 | 1.5187 | 1.6327 |
| 2026-10-08 | 1.5180 | 1.6320 |
| 2026-09-30 | 1.5289 | 1.6429 |
| 2026-09-29 | 1.5314 | 1.6454 |
| 2026-09-28 | 1.5269 | 1.6409 |
| 2026-09-24 | 1.5335 | 1.6475 |
| 2026-09-23 | 1.5421 | 1.6561 |
| 2026-09-22 | 1.5429 | 1.6569 |
| 2026-09-21 | 1.5407 | 1.6547 |
| 2026-09-18 | 1.5362 | 1.6502 |
| 2026-09-17 | 1.5300 | 1.6440 |
| 2026-09-16 | 1.5323 | 1.6463 |
| 2026-09-15 | 1.5291 | 1.6431 |
| 2026-09-14 | 1.5300 | 1.6440 |
| 2026-09-11 | 1.5319 | 1.6459 |
| 2026-09-10 | 1.5378 | 1.6518 |
| 2026-09-09 | 1.5402 | 1.6542 |
| 2026-09-08 | 1.5419 | 1.6559 |
| 2026-09-07 | 1.5421 | 1.6561 |
| 2026-09-04 | 1.5369 | 1.6509 |
| 2026-09-03 | 1.5379 | 1.6519 |
| 2026-09-02 | 1.5362 | 1.6502 |
| 2026-09-01 | 1.5416 | 1.6556 |
| 2026-08-31 | 1.5439 | 1.6579 |
| 2026-08-28 | 1.5437 | 1.6577 |
| 2026-08-27 | 1.5470 | 1.6610 |
| 2026-08-26 | 1.5420 | 1.6560 |
| 2026-08-25 | 1.5414 | 1.6554 |
| 2026-08-24 | 1.5408 | 1.6548 |
| 2026-08-21 | 1.5482 | 1.6622 |
| 2026-08-20 | 1.5489 | 1.6629 |
| 2026-08-19 | 1.5494 | 1.6634 |
| 2026-08-18 | 1.5624 | 1.6764 |
| 2026-08-17 | 1.5639 | 1.6779 |
| 2026-08-14 | 1.5547 | 1.6687 |
| 2026-08-13 | 1.5537 | 1.6677 |
| 2026-08-12 | 1.5551 | 1.6691 |
| 2026-08-11 | 1.5507 | 1.6647 |
| 2026-08-10 | 1.5555 | 1.6695 |
| 2026-08-07 | 1.5546 | 1.6686 |
| 2026-08-06 | 1.5452 | 1.6592 |
| 2026-08-05 | 1.5460 | 1.6600 |
| 2026-08-04 | 1.5381 | 1.6521 |
| 2026-08-03 | 1.5311 | 1.6451 |
| 2026-07-31 | 1.5361 | 1.6501 |
| 2026-07-30 | 1.5342 | 1.6482 |
| 2026-07-29 | 1.5345 | 1.6485 |
| 2026-07-28 | 1.5316 | 1.6456 |
| 2026-07-27 | 1.5363 | 1.6503 |
| 2026-07-24 | 1.5362 | 1.6502 |
| 2026-07-23 | 1.5416 | 1.6556 |
| 2026-07-22 | 1.5383 | 1.6523 |
| 2026-07-21 | 1.5351 | 1.6491 |
| 2026-07-20 | 1.5332 | 1.6472 |
| 2026-07-17 | 1.5253 | 1.6393 |
| 2026-07-16 | 1.5354 | 1.6494 |
| 2026-07-15 | 1.5339 | 1.6479 |
| 2026-07-14 | 1.5283 | 1.6423 |
| 2026-07-13 | 1.5217 | 1.6357 |
| 2026-07-10 | 1.5240 | 1.6380 |
| 2026-07-09 | 1.5237 | 1.6377 |
| 2026-07-08 | 1.5181 | 1.6321 |
| 2026-07-07 | 1.5228 | 1.6368 |
| 2026-07-06 | 1.5268 | 1.6408 |
| 2026-07-03 | 1.5208 | 1.6348 |
| 2026-07-02 | 1.5175 | 1.6315 |
| 2026-07-01 | 1.5183 | 1.6323 |
| 2026-06-30 | 1.5158 | 1.6298 |
| 2026-06-29 | 1.5176 | 1.6316 |
| 2026-06-26 | 1.5078 | 1.6218 |
| 2026-06-25 | 1.5104 | 1.6244 |
| 2026-06-24 | 1.5101 | 1.6241 |
| 2026-06-23 | 1.5068 | 1.6208 |
| 2026-06-22 | 1.5163 | 1.6303 |
| 2026-06-18 | 1.5115 | 1.6255 |
| 2026-06-17 | 1.5120 | 1.6260 |
| 2026-06-16 | 1.5109 | 1.6249 |
| 2026-06-15 | 1.5133 | 1.6273 |
| 2026-06-12 | 1.5077 | 1.6217 |
| 2026-06-11 | 1.5015 | 1.6155 |
| 2026-06-10 | 1.5048 | 1.6188 |
| 2026-06-09 | 1.5084 | 1.6224 |
| 2026-06-08 | 1.5079 | 1.6219 |
| 2026-06-05 | 1.5157 | 1.6297 |
| 2026-06-04 | 1.5228 | 1.6368 |
| 2026-06-03 | 1.5246 | 1.6386 |
| 2026-06-02 | 1.5279 | 1.6419 |
| 2026-06-01 | 1.5248 | 1.6388 |
| 2026-05-29 | 1.5257 | 1.6397 |
| 2026-05-28 | 1.5246 | 1.6386 |
| 2026-05-27 | 1.5256 | 1.6396 |
| 2026-05-26 | 1.5276 | 1.6416 |
| 2026-05-25 | 1.5288 | 1.6428 |
| 2026-05-22 | 1.5259 | 1.6399 |
| 2026-05-21 | 1.5178 | 1.6318 |
| 2026-05-20 | 1.5219 | 1.6359 |
| 2026-05-19 | 1.5231 | 1.6371 |
| 2026-05-18 | 1.5195 | 1.6335 |
| 2026-05-15 | 1.5219 | 1.6359 |
| 2026-05-14 | 1.5279 | 1.6419 |
| 2026-05-13 | 1.5339 | 1.6479 |
| 2026-05-12 | 1.5295 | 1.6435 |
| 2026-05-11 | 1.5305 | 1.6445 |
| 2026-05-08 | 1.5265 | 1.6405 |
| 2026-05-07 | 1.5289 | 1.6429 |
| 2026-05-06 | 1.5276 | 1.6416 |
| 2026-04-30 | 1.5218 | 1.6358 |
| 2026-04-29 | 1.5278 | 1.6418 |
| 2026-04-28 | 1.5211 | 1.6351 |
| 2026-04-27 | 1.5191 | 1.6331 |
| 2026-04-24 | 1.5232 | 1.6372 |
| 2026-04-23 | 1.5222 | 1.6362 |
