安信新目标混合C(003031)
2026-10-15
1.4624
-0.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4624 | 1.5754 |
| 2026-10-14 | 1.4669 | 1.5799 |
| 2026-10-13 | 1.4698 | 1.5828 |
| 2026-10-12 | 1.4688 | 1.5818 |
| 2026-10-09 | 1.4683 | 1.5813 |
| 2026-10-08 | 1.4676 | 1.5806 |
| 2026-09-30 | 1.4782 | 1.5912 |
| 2026-09-29 | 1.4807 | 1.5937 |
| 2026-09-28 | 1.4764 | 1.5894 |
| 2026-09-24 | 1.4828 | 1.5958 |
| 2026-09-23 | 1.4910 | 1.6040 |
| 2026-09-22 | 1.4919 | 1.6049 |
| 2026-09-21 | 1.4898 | 1.6028 |
| 2026-09-18 | 1.4854 | 1.5984 |
| 2026-09-17 | 1.4794 | 1.5924 |
| 2026-09-16 | 1.4816 | 1.5946 |
| 2026-09-15 | 1.4786 | 1.5916 |
| 2026-09-14 | 1.4794 | 1.5924 |
| 2026-09-11 | 1.4813 | 1.5943 |
| 2026-09-10 | 1.4871 | 1.6001 |
| 2026-09-09 | 1.4894 | 1.6024 |
| 2026-09-08 | 1.4910 | 1.6040 |
| 2026-09-07 | 1.4912 | 1.6042 |
| 2026-09-04 | 1.4862 | 1.5992 |
| 2026-09-03 | 1.4872 | 1.6002 |
| 2026-09-02 | 1.4855 | 1.5985 |
| 2026-09-01 | 1.4908 | 1.6038 |
| 2026-08-31 | 1.4930 | 1.6060 |
| 2026-08-28 | 1.4928 | 1.6058 |
| 2026-08-27 | 1.4960 | 1.6090 |
| 2026-08-26 | 1.4912 | 1.6042 |
| 2026-08-25 | 1.4906 | 1.6036 |
| 2026-08-24 | 1.4901 | 1.6031 |
| 2026-08-21 | 1.4972 | 1.6102 |
| 2026-08-20 | 1.4979 | 1.6109 |
| 2026-08-19 | 1.4984 | 1.6114 |
| 2026-08-18 | 1.5110 | 1.6240 |
| 2026-08-17 | 1.5124 | 1.6254 |
| 2026-08-14 | 1.5036 | 1.6166 |
| 2026-08-13 | 1.5026 | 1.6156 |
| 2026-08-12 | 1.5039 | 1.6169 |
| 2026-08-11 | 1.4997 | 1.6127 |
| 2026-08-10 | 1.5044 | 1.6174 |
| 2026-08-07 | 1.5035 | 1.6165 |
| 2026-08-06 | 1.4944 | 1.6074 |
| 2026-08-05 | 1.4953 | 1.6083 |
| 2026-08-04 | 1.4876 | 1.6006 |
| 2026-08-03 | 1.4809 | 1.5939 |
| 2026-07-31 | 1.4857 | 1.5987 |
| 2026-07-30 | 1.4839 | 1.5969 |
| 2026-07-29 | 1.4842 | 1.5972 |
| 2026-07-28 | 1.4814 | 1.5944 |
| 2026-07-27 | 1.4859 | 1.5989 |
| 2026-07-24 | 1.4858 | 1.5988 |
| 2026-07-23 | 1.4911 | 1.6041 |
| 2026-07-22 | 1.4879 | 1.6009 |
| 2026-07-21 | 1.4848 | 1.5978 |
| 2026-07-20 | 1.4830 | 1.5960 |
| 2026-07-17 | 1.4753 | 1.5883 |
| 2026-07-16 | 1.4852 | 1.5982 |
| 2026-07-15 | 1.4837 | 1.5967 |
| 2026-07-14 | 1.4783 | 1.5913 |
| 2026-07-13 | 1.4719 | 1.5849 |
| 2026-07-10 | 1.4742 | 1.5872 |
| 2026-07-09 | 1.4739 | 1.5869 |
| 2026-07-08 | 1.4685 | 1.5815 |
| 2026-07-07 | 1.4731 | 1.5861 |
| 2026-07-06 | 1.4769 | 1.5899 |
| 2026-07-03 | 1.4711 | 1.5841 |
| 2026-07-02 | 1.4679 | 1.5809 |
| 2026-07-01 | 1.4687 | 1.5817 |
| 2026-06-30 | 1.4663 | 1.5793 |
| 2026-06-29 | 1.4681 | 1.5811 |
| 2026-06-26 | 1.4586 | 1.5716 |
| 2026-06-25 | 1.4611 | 1.5741 |
| 2026-06-24 | 1.4608 | 1.5738 |
| 2026-06-23 | 1.4577 | 1.5707 |
| 2026-06-22 | 1.4668 | 1.5798 |
| 2026-06-18 | 1.4623 | 1.5753 |
| 2026-06-17 | 1.4627 | 1.5757 |
| 2026-06-16 | 1.4617 | 1.5747 |
| 2026-06-15 | 1.4640 | 1.5770 |
| 2026-06-12 | 1.4586 | 1.5716 |
| 2026-06-11 | 1.4526 | 1.5656 |
| 2026-06-10 | 1.4559 | 1.5689 |
| 2026-06-09 | 1.4593 | 1.5723 |
| 2026-06-08 | 1.4588 | 1.5718 |
| 2026-06-05 | 1.4664 | 1.5794 |
| 2026-06-04 | 1.4733 | 1.5863 |
| 2026-06-03 | 1.4750 | 1.5880 |
| 2026-06-02 | 1.4783 | 1.5913 |
| 2026-06-01 | 1.4752 | 1.5882 |
| 2026-05-29 | 1.4762 | 1.5892 |
| 2026-05-28 | 1.4751 | 1.5881 |
| 2026-05-27 | 1.4761 | 1.5891 |
| 2026-05-26 | 1.4781 | 1.5911 |
| 2026-05-25 | 1.4792 | 1.5922 |
| 2026-05-22 | 1.4764 | 1.5894 |
| 2026-05-21 | 1.4686 | 1.5816 |
| 2026-05-20 | 1.4726 | 1.5856 |
| 2026-05-19 | 1.4737 | 1.5867 |
| 2026-05-18 | 1.4702 | 1.5832 |
| 2026-05-15 | 1.4726 | 1.5856 |
| 2026-05-14 | 1.4784 | 1.5914 |
| 2026-05-13 | 1.4842 | 1.5972 |
| 2026-05-12 | 1.4799 | 1.5929 |
| 2026-05-11 | 1.4809 | 1.5939 |
| 2026-05-08 | 1.4771 | 1.5901 |
| 2026-05-07 | 1.4795 | 1.5925 |
| 2026-05-06 | 1.4782 | 1.5912 |
| 2026-04-30 | 1.4726 | 1.5856 |
| 2026-04-29 | 1.4784 | 1.5914 |
| 2026-04-28 | 1.4720 | 1.5850 |
| 2026-04-27 | 1.4701 | 1.5831 |
| 2026-04-24 | 1.4740 | 1.5870 |
| 2026-04-23 | 1.4730 | 1.5860 |
| 2026-04-22 | 1.4770 | 1.5900 |
| 2026-04-21 | 1.4765 | 1.5895 |
| 2026-04-20 | 1.4748 | 1.5878 |
