安信新目标混合A(003030)
2026-04-24
1.5232
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.5211 | 1.6351 |
| 2026-01-16 | 1.5231 | 1.6371 |
| 2026-01-15 | 1.5233 | 1.6373 |
| 2026-01-14 | 1.5252 | 1.6392 |
| 2026-01-13 | 1.5249 | 1.6389 |
| 2026-01-12 | 1.5264 | 1.6404 |
| 2026-01-09 | 1.5251 | 1.6391 |
| 2026-01-08 | 1.5207 | 1.6347 |
| 2026-01-07 | 1.5207 | 1.6347 |
| 2026-01-06 | 1.5229 | 1.6369 |
| 2026-01-05 | 1.5210 | 1.6350 |
| 2025-12-31 | 1.5139 | 1.6279 |
| 2025-12-30 | 1.5152 | 1.6292 |
| 2025-12-29 | 1.5153 | 1.6293 |
| 2025-12-26 | 1.5172 | 1.6312 |
| 2025-12-25 | 1.5144 | 1.6284 |
| 2025-12-24 | 1.5138 | 1.6278 |
| 2025-12-23 | 1.5149 | 1.6289 |
| 2025-12-22 | 1.5139 | 1.6279 |
| 2025-12-19 | 1.5125 | 1.6265 |
| 2025-12-18 | 1.5102 | 1.6242 |
| 2025-12-17 | 1.5120 | 1.6260 |
| 2025-12-16 | 1.5093 | 1.6233 |
| 2025-12-15 | 1.5121 | 1.6261 |
| 2025-12-12 | 1.5150 | 1.6290 |
| 2025-12-11 | 1.5127 | 1.6267 |
| 2025-12-10 | 1.5117 | 1.6257 |
| 2025-12-09 | 1.5112 | 1.6252 |
| 2025-12-08 | 1.5139 | 1.6279 |
| 2025-12-05 | 1.5138 | 1.6278 |
| 2025-12-04 | 1.5116 | 1.6256 |
| 2025-12-03 | 1.5113 | 1.6253 |
| 2025-12-02 | 1.5134 | 1.6274 |
| 2025-12-01 | 1.5158 | 1.6298 |
| 2025-11-28 | 1.5132 | 1.6272 |
| 2025-11-27 | 1.5122 | 1.6262 |
| 2025-11-26 | 1.5132 | 1.6272 |
| 2025-11-25 | 1.5123 | 1.6263 |
| 2025-11-24 | 1.5086 | 1.6226 |
| 2025-11-21 | 1.5074 | 1.6214 |
| 2025-11-20 | 1.5122 | 1.6262 |
| 2025-11-19 | 1.5136 | 1.6276 |
| 2025-11-18 | 1.5118 | 1.6258 |
| 2025-11-17 | 1.5140 | 1.6280 |
| 2025-11-14 | 1.5205 | 1.6345 |
| 2025-11-13 | 1.5262 | 1.6402 |
| 2025-11-12 | 1.5182 | 1.6322 |
| 2025-11-11 | 1.5158 | 1.6298 |
| 2025-11-10 | 1.5167 | 1.6307 |
| 2025-11-07 | 1.5174 | 1.6314 |
| 2025-11-06 | 1.5170 | 1.6310 |
| 2025-11-05 | 1.5163 | 1.6303 |
| 2025-11-04 | 1.5161 | 1.6301 |
| 2025-11-03 | 1.5192 | 1.6332 |
| 2025-10-31 | 1.5175 | 1.6315 |
| 2025-10-30 | 1.5159 | 1.6299 |
| 2025-10-29 | 1.5186 | 1.6326 |
| 2025-10-28 | 1.5154 | 1.6294 |
