安信新目标混合A(003030)
2025-12-31
1.5139
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.5176 | 1.6316 |
| 2025-10-24 | 1.5171 | 1.6311 |
| 2025-10-23 | 1.5154 | 1.6294 |
| 2025-10-22 | 1.5139 | 1.6279 |
| 2025-10-21 | 1.5134 | 1.6274 |
| 2025-10-20 | 1.5089 | 1.6229 |
| 2025-10-17 | 1.5083 | 1.6223 |
| 2025-10-16 | 1.5132 | 1.6272 |
| 2025-10-15 | 1.5120 | 1.6260 |
| 2025-10-14 | 1.5078 | 1.6218 |
| 2025-10-13 | 1.5116 | 1.6256 |
| 2025-10-10 | 1.5130 | 1.6270 |
| 2025-10-09 | 1.5204 | 1.6344 |
| 2025-09-30 | 1.5148 | 1.6288 |
| 2025-09-29 | 1.5114 | 1.6254 |
| 2025-09-26 | 1.5077 | 1.6217 |
| 2025-09-25 | 1.5105 | 1.6245 |
| 2025-09-24 | 1.5072 | 1.6212 |
| 2025-09-23 | 1.5066 | 1.6206 |
| 2025-09-22 | 1.5085 | 1.6225 |
| 2025-09-19 | 1.5083 | 1.6223 |
| 2025-09-18 | 1.5092 | 1.6232 |
| 2025-09-17 | 1.5137 | 1.6277 |
| 2025-09-16 | 1.5102 | 1.6242 |
| 2025-09-15 | 1.5116 | 1.6256 |
| 2025-09-12 | 1.5068 | 1.6208 |
| 2025-09-11 | 1.5052 | 1.6192 |
| 2025-09-10 | 1.5045 | 1.6185 |
| 2025-09-09 | 1.5056 | 1.6196 |
| 2025-09-08 | 1.5074 | 1.6214 |
| 2025-09-05 | 1.5072 | 1.6212 |
| 2025-09-04 | 1.5001 | 1.6141 |
| 2025-09-03 | 1.5072 | 1.6212 |
| 2025-09-02 | 1.5036 | 1.6176 |
| 2025-09-01 | 1.5028 | 1.6168 |
| 2025-08-29 | 1.4977 | 1.6117 |
| 2025-08-28 | 1.4897 | 1.6037 |
| 2025-08-27 | 1.4899 | 1.6039 |
| 2025-08-26 | 1.4937 | 1.6077 |
| 2025-08-25 | 1.4937 | 1.6077 |
| 2025-08-22 | 1.4867 | 1.6007 |
| 2025-08-21 | 1.4856 | 1.5996 |
| 2025-08-20 | 1.4833 | 1.5973 |
| 2025-08-19 | 1.4821 | 1.5961 |
| 2025-08-18 | 1.4840 | 1.5980 |
| 2025-08-15 | 1.4880 | 1.6020 |
| 2025-08-14 | 1.4896 | 1.6036 |
| 2025-08-13 | 1.4896 | 1.6036 |
| 2025-08-12 | 1.4855 | 1.5995 |
| 2025-08-11 | 1.4868 | 1.6008 |
| 2025-08-08 | 1.4873 | 1.6013 |
| 2025-08-07 | 1.4882 | 1.6022 |
| 2025-08-06 | 1.4881 | 1.6021 |
| 2025-08-05 | 1.4881 | 1.6021 |
| 2025-08-04 | 1.4865 | 1.6005 |
| 2025-08-01 | 1.4845 | 1.5985 |
| 2025-07-31 | 1.4853 | 1.5993 |
| 2025-07-30 | 1.4877 | 1.6017 |
| 2025-07-29 | 1.4865 | 1.6005 |
| 2025-07-28 | 1.4857 | 1.5997 |
| 2025-07-25 | 1.4835 | 1.5975 |
| 2025-07-24 | 1.4858 | 1.5998 |
| 2025-07-23 | 1.4874 | 1.6014 |
| 2025-07-22 | 1.4872 | 1.6012 |
| 2025-07-21 | 1.4857 | 1.5997 |
| 2025-07-18 | 1.4826 | 1.5966 |
| 2025-07-17 | 1.4806 | 1.5946 |
| 2025-07-16 | 1.4782 | 1.5922 |
| 2025-07-15 | 1.4795 | 1.5935 |
| 2025-07-14 | 1.4756 | 1.5896 |
| 2025-07-11 | 1.4752 | 1.5892 |
| 2025-07-10 | 1.4730 | 1.5870 |
| 2025-07-09 | 1.4735 | 1.5875 |
