安信新目标混合C(003031)
2021-01-19
1.3413
-0.2973%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.3453 | 1.4023 |
2021-01-15 | 1.3432 | 1.4002 |
2021-01-14 | 1.3416 | 1.3986 |
2021-01-13 | 1.3427 | 1.3997 |
2021-01-12 | 1.3429 | 1.3999 |
2021-01-11 | 1.3358 | 1.3928 |
2021-01-08 | 1.3370 | 1.3940 |
2021-01-07 | 1.3372 | 1.3942 |
2021-01-06 | 1.3290 | 1.3860 |
2021-01-05 | 1.3285 | 1.3855 |
2021-01-04 | 1.3202 | 1.3772 |
2020-12-31 | 1.3161 | 1.3731 |
2020-12-30 | 1.3107 | 1.3677 |
2020-12-29 | 1.3059 | 1.3629 |
2020-12-28 | 1.3070 | 1.3640 |
2020-12-25 | 1.3044 | 1.3614 |
2020-12-24 | 1.3027 | 1.3597 |
2020-12-23 | 1.3021 | 1.3591 |
2020-12-22 | 1.2988 | 1.3558 |
2020-12-21 | 1.2991 | 1.3561 |
2020-12-18 | 1.2978 | 1.3548 |
2020-12-17 | 1.2984 | 1.3554 |
2020-12-16 | 1.2954 | 1.3524 |
2020-12-15 | 1.2918 | 1.3488 |
2020-12-14 | 1.2915 | 1.3485 |
2020-12-11 | 1.2908 | 1.3478 |
2020-12-10 | 1.2927 | 1.3497 |
2020-12-09 | 1.2917 | 1.3487 |
2020-12-08 | 1.2932 | 1.3502 |
2020-12-07 | 1.2937 | 1.3507 |
2020-12-04 | 1.2942 | 1.3512 |
2020-12-03 | 1.2910 | 1.3480 |
2020-12-02 | 1.2917 | 1.3487 |
2020-12-01 | 1.2909 | 1.3479 |
2020-11-30 | 1.2860 | 1.3430 |
2020-11-27 | 1.2862 | 1.3432 |
2020-11-26 | 1.2814 | 1.3384 |
2020-11-25 | 1.2821 | 1.3391 |
2020-11-24 | 1.2873 | 1.3443 |
2020-11-23 | 1.2878 | 1.3448 |
2020-11-20 | 1.2866 | 1.3436 |
2020-11-19 | 1.2856 | 1.3426 |
2020-11-18 | 1.2840 | 1.3410 |
2020-11-17 | 1.2852 | 1.3422 |
2020-11-16 | 1.2855 | 1.3425 |
2020-11-13 | 1.2859 | 1.3429 |
2020-11-12 | 1.2903 | 1.3473 |
2020-11-11 | 1.2888 | 1.3458 |
2020-11-10 | 1.2919 | 1.3489 |
2020-11-09 | 1.2930 | 1.3500 |
2020-11-06 | 1.2894 | 1.3464 |
2020-11-05 | 1.2883 | 1.3453 |
2020-11-04 | 1.2846 | 1.3416 |
2020-11-03 | 1.2806 | 1.3376 |
2020-11-02 | 1.2782 | 1.3352 |
2020-10-30 | 1.2714 | 1.3284 |
2020-10-29 | 1.2750 | 1.3320 |
2020-10-28 | 1.2733 | 1.3303 |
2020-10-27 | 1.2685 | 1.3255 |
2020-10-26 | 1.2666 | 1.3236 |
2020-10-23 | 1.2644 | 1.3214 |
2020-10-22 | 1.2684 | 1.3254 |
2020-10-21 | 1.2678 | 1.3248 |
2020-10-20 | 1.2680 | 1.3250 |
2020-10-19 | 1.2644 | 1.3214 |
2020-10-16 | 1.2652 | 1.3222 |
2020-10-15 | 1.2667 | 1.3237 |
2020-10-14 | 1.2653 | 1.3223 |
2020-10-13 | 1.2670 | 1.3240 |
2020-10-12 | 1.2637 | 1.3207 |
2020-10-09 | 1.2584 | 1.3154 |
2020-09-30 | 1.2519 | 1.3089 |
2020-09-29 | 1.2529 | 1.3099 |
2020-09-28 | 1.2517 | 1.3087 |
2020-09-25 | 1.2499 | 1.3069 |
2020-09-24 | 1.2507 | 1.3077 |
2020-09-23 | 1.2553 | 1.3123 |
2020-09-22 | 1.2538 | 1.3108 |
2020-09-21 | 1.2557 | 1.3127 |
2020-09-18 | 1.2571 | 1.3141 |
2020-09-17 | 1.2533 | 1.3103 |
2020-09-16 | 1.2524 | 1.3094 |
2020-09-15 | 1.2523 | 1.3093 |
2020-09-14 | 1.2513 | 1.3083 |
2020-09-11 | 1.2471 | 1.3041 |
2020-09-10 | 1.2431 | 1.3001 |
2020-09-09 | 1.2404 | 1.2974 |
2020-09-08 | 1.2455 | 1.3025 |
2020-09-07 | 1.2463 | 1.3033 |
2020-09-04 | 1.2510 | 1.3080 |
2020-09-03 | 1.2521 | 1.3091 |
2020-09-02 | 1.2534 | 1.3104 |
2020-09-01 | 1.2524 | 1.3094 |
2020-08-31 | 1.2499 | 1.3069 |
2020-08-28 | 1.2524 | 1.3094 |
2020-08-27 | 1.2462 | 1.3032 |
2020-08-26 | 1.2466 | 1.3036 |
2020-08-25 | 1.2517 | 1.3087 |
2020-08-24 | 1.2509 | 1.3079 |
2020-08-21 | 1.2449 | 1.3019 |
2020-08-20 | 1.2406 | 1.2976 |
2020-08-19 | 1.2408 | 1.2978 |
2020-08-18 | 1.2458 | 1.3028 |
2020-08-17 | 1.2458 | 1.3028 |
2020-08-14 | 1.2380 | 1.2950 |
2020-08-13 | 1.2328 | 1.2898 |
2020-08-12 | 1.2324 | 1.2894 |
2020-08-11 | 1.2314 | 1.2884 |
2020-08-10 | 1.2341 | 1.2911 |
2020-08-07 | 1.2336 | 1.2906 |
2020-08-06 | 1.2354 | 1.2924 |
2020-08-05 | 1.2377 | 1.2947 |
2020-08-04 | 1.2349 | 1.2919 |
2020-08-03 | 1.2361 | 1.2931 |
2020-07-31 | 1.2323 | 1.2893 |
2020-07-30 | 1.2262 | 1.2832 |
2020-07-29 | 1.2279 | 1.2849 |
2020-07-28 | 1.2198 | 1.2768 |
2020-07-27 | 1.2141 | 1.2711 |
2020-07-24 | 1.2109 | 1.2679 |