安信新目标混合C(003031)
2026-03-27
1.4588
0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4588 | 1.5718 |
| 2026-03-26 | 1.4545 | 1.5675 |
| 2026-03-25 | 1.4569 | 1.5699 |
| 2026-03-24 | 1.4529 | 1.5659 |
| 2026-03-23 | 1.4464 | 1.5594 |
| 2026-03-20 | 1.4560 | 1.5690 |
| 2026-03-19 | 1.4583 | 1.5713 |
| 2026-03-18 | 1.4688 | 1.5818 |
| 2026-03-17 | 1.4674 | 1.5804 |
| 2026-03-16 | 1.4677 | 1.5807 |
| 2026-03-13 | 1.4673 | 1.5803 |
| 2026-03-12 | 1.4705 | 1.5835 |
| 2026-03-11 | 1.4690 | 1.5820 |
| 2026-03-10 | 1.4675 | 1.5805 |
| 2026-03-09 | 1.4623 | 1.5753 |
| 2026-03-06 | 1.4647 | 1.5777 |
| 2026-03-05 | 1.4635 | 1.5765 |
| 2026-03-04 | 1.4601 | 1.5731 |
| 2026-03-03 | 1.4623 | 1.5753 |
| 2026-03-02 | 1.4673 | 1.5803 |
| 2026-02-27 | 1.4676 | 1.5806 |
| 2026-02-26 | 1.4664 | 1.5794 |
| 2026-02-25 | 1.4714 | 1.5844 |
| 2026-02-24 | 1.4692 | 1.5822 |
| 2026-02-13 | 1.4706 | 1.5836 |
| 2026-02-12 | 1.4738 | 1.5868 |
| 2026-02-11 | 1.4743 | 1.5873 |
| 2026-02-10 | 1.4723 | 1.5853 |
| 2026-02-09 | 1.4748 | 1.5878 |
| 2026-02-06 | 1.4737 | 1.5867 |
| 2026-02-05 | 1.4757 | 1.5887 |
| 2026-02-04 | 1.4762 | 1.5892 |
| 2026-02-03 | 1.4731 | 1.5861 |
| 2026-02-02 | 1.4705 | 1.5835 |
| 2026-01-30 | 1.4742 | 1.5872 |
| 2026-01-29 | 1.4783 | 1.5913 |
| 2026-01-28 | 1.4709 | 1.5839 |
| 2026-01-27 | 1.4718 | 1.5848 |
| 2026-01-26 | 1.4705 | 1.5835 |
| 2026-01-23 | 1.4736 | 1.5866 |
| 2026-01-22 | 1.4728 | 1.5858 |
| 2026-01-21 | 1.4719 | 1.5849 |
| 2026-01-20 | 1.4703 | 1.5833 |
| 2026-01-19 | 1.4728 | 1.5858 |
| 2026-01-16 | 1.4747 | 1.5877 |
| 2026-01-15 | 1.4749 | 1.5879 |
| 2026-01-14 | 1.4768 | 1.5898 |
| 2026-01-13 | 1.4765 | 1.5895 |
| 2026-01-12 | 1.4779 | 1.5909 |
| 2026-01-09 | 1.4767 | 1.5897 |
| 2026-01-08 | 1.4724 | 1.5854 |
| 2026-01-07 | 1.4725 | 1.5855 |
| 2026-01-06 | 1.4746 | 1.5876 |
| 2026-01-05 | 1.4727 | 1.5857 |
| 2025-12-31 | 1.4660 | 1.5790 |
| 2025-12-30 | 1.4672 | 1.5802 |
| 2025-12-29 | 1.4673 | 1.5803 |
| 2025-12-26 | 1.4692 | 1.5822 |
| 2025-12-25 | 1.4664 | 1.5794 |
| 2025-12-24 | 1.4659 | 1.5789 |
| 2025-12-23 | 1.4669 | 1.5799 |
| 2025-12-22 | 1.4660 | 1.5790 |
| 2025-12-19 | 1.4646 | 1.5776 |
| 2025-12-18 | 1.4625 | 1.5755 |
| 2025-12-17 | 1.4642 | 1.5772 |
| 2025-12-16 | 1.4616 | 1.5746 |
| 2025-12-15 | 1.4644 | 1.5774 |
| 2025-12-12 | 1.4671 | 1.5801 |
| 2025-12-11 | 1.4650 | 1.5780 |
| 2025-12-10 | 1.4640 | 1.5770 |
| 2025-12-09 | 1.4635 | 1.5765 |
| 2025-12-08 | 1.4661 | 1.5791 |
| 2025-12-05 | 1.4660 | 1.5790 |
| 2025-12-04 | 1.4640 | 1.5770 |
| 2025-12-03 | 1.4636 | 1.5766 |
| 2025-12-02 | 1.4657 | 1.5787 |
| 2025-12-01 | 1.4681 | 1.5811 |
| 2025-11-28 | 1.4655 | 1.5785 |
| 2025-11-27 | 1.4646 | 1.5776 |
| 2025-11-26 | 1.4655 | 1.5785 |
| 2025-11-25 | 1.4646 | 1.5776 |
| 2025-11-24 | 1.4611 | 1.5741 |
| 2025-11-21 | 1.4599 | 1.5729 |
| 2025-11-20 | 1.4646 | 1.5776 |
| 2025-11-19 | 1.4660 | 1.5790 |
| 2025-11-18 | 1.4642 | 1.5772 |
| 2025-11-17 | 1.4664 | 1.5794 |
| 2025-11-14 | 1.4728 | 1.5858 |
| 2025-11-13 | 1.4783 | 1.5913 |
| 2025-11-12 | 1.4705 | 1.5835 |
| 2025-11-11 | 1.4682 | 1.5812 |
| 2025-11-10 | 1.4690 | 1.5820 |
| 2025-11-07 | 1.4698 | 1.5828 |
| 2025-11-06 | 1.4694 | 1.5824 |
| 2025-11-05 | 1.4688 | 1.5818 |
| 2025-11-04 | 1.4685 | 1.5815 |
| 2025-11-03 | 1.4716 | 1.5846 |
| 2025-10-31 | 1.4699 | 1.5829 |
| 2025-10-30 | 1.4684 | 1.5814 |
| 2025-10-29 | 1.4710 | 1.5840 |
| 2025-10-28 | 1.4679 | 1.5809 |
| 2025-10-27 | 1.4701 | 1.5831 |
| 2025-10-24 | 1.4696 | 1.5826 |
| 2025-10-23 | 1.4680 | 1.5810 |
| 2025-10-22 | 1.4665 | 1.5795 |
| 2025-10-21 | 1.4661 | 1.5791 |
| 2025-10-20 | 1.4617 | 1.5747 |
| 2025-10-17 | 1.4612 | 1.5742 |
| 2025-10-16 | 1.4659 | 1.5789 |
| 2025-10-15 | 1.4647 | 1.5777 |
| 2025-10-14 | 1.4607 | 1.5737 |
| 2025-10-13 | 1.4644 | 1.5774 |
| 2025-10-10 | 1.4657 | 1.5787 |
| 2025-10-09 | 1.4729 | 1.5859 |
| 2025-09-30 | 1.4676 | 1.5806 |
