安信新目标混合A(003030)
2026-07-17
1.5253
-0.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.5262 | 1.6402 |
| 2026-04-21 | 1.5257 | 1.6397 |
| 2026-04-20 | 1.5240 | 1.6380 |
| 2026-04-17 | 1.5248 | 1.6388 |
| 2026-04-16 | 1.5284 | 1.6424 |
| 2026-04-15 | 1.5236 | 1.6376 |
| 2026-04-14 | 1.5223 | 1.6363 |
| 2026-04-13 | 1.5187 | 1.6327 |
| 2026-04-10 | 1.5175 | 1.6315 |
| 2026-04-09 | 1.5132 | 1.6272 |
| 2026-04-08 | 1.5153 | 1.6293 |
| 2026-04-07 | 1.5045 | 1.6185 |
| 2026-04-03 | 1.5039 | 1.6179 |
| 2026-04-02 | 1.5080 | 1.6220 |
| 2026-04-01 | 1.5110 | 1.6250 |
| 2026-03-31 | 1.5039 | 1.6179 |
| 2026-03-30 | 1.5069 | 1.6209 |
| 2026-03-27 | 1.5073 | 1.6213 |
| 2026-03-26 | 1.5028 | 1.6168 |
| 2026-03-25 | 1.5052 | 1.6192 |
| 2026-03-24 | 1.5011 | 1.6151 |
| 2026-03-23 | 1.4944 | 1.6084 |
| 2026-03-20 | 1.5043 | 1.6183 |
| 2026-03-19 | 1.5067 | 1.6207 |
| 2026-03-18 | 1.5175 | 1.6315 |
| 2026-03-17 | 1.5160 | 1.6300 |
| 2026-03-16 | 1.5164 | 1.6304 |
| 2026-03-13 | 1.5159 | 1.6299 |
| 2026-03-12 | 1.5192 | 1.6332 |
| 2026-03-11 | 1.5177 | 1.6317 |
| 2026-03-10 | 1.5161 | 1.6301 |
| 2026-03-09 | 1.5107 | 1.6247 |
| 2026-03-06 | 1.5132 | 1.6272 |
| 2026-03-05 | 1.5119 | 1.6259 |
| 2026-03-04 | 1.5084 | 1.6224 |
| 2026-03-03 | 1.5107 | 1.6247 |
| 2026-03-02 | 1.5158 | 1.6298 |
| 2026-02-27 | 1.5161 | 1.6301 |
| 2026-02-26 | 1.5148 | 1.6288 |
| 2026-02-25 | 1.5200 | 1.6340 |
| 2026-02-24 | 1.5177 | 1.6317 |
| 2026-02-13 | 1.5190 | 1.6330 |
| 2026-02-12 | 1.5224 | 1.6364 |
| 2026-02-11 | 1.5229 | 1.6369 |
| 2026-02-10 | 1.5209 | 1.6349 |
| 2026-02-09 | 1.5233 | 1.6373 |
| 2026-02-06 | 1.5222 | 1.6362 |
| 2026-02-05 | 1.5243 | 1.6383 |
| 2026-02-04 | 1.5248 | 1.6388 |
| 2026-02-03 | 1.5216 | 1.6356 |
| 2026-02-02 | 1.5189 | 1.6329 |
| 2026-01-30 | 1.5227 | 1.6367 |
| 2026-01-29 | 1.5270 | 1.6410 |
| 2026-01-28 | 1.5193 | 1.6333 |
| 2026-01-27 | 1.5202 | 1.6342 |
| 2026-01-26 | 1.5189 | 1.6329 |
| 2026-01-23 | 1.5220 | 1.6360 |
| 2026-01-22 | 1.5212 | 1.6352 |
| 2026-01-21 | 1.5203 | 1.6343 |
| 2026-01-20 | 1.5186 | 1.6326 |
