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基金费率

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投资组合

基金概况

财务数据

安信新目标混合C(003031)

2020-07-03     1.20160.1667%
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净值发布日期 单位净值 累计净值
2020-07-031.20161.2586
2020-07-021.19961.2566
2020-07-011.19601.2530
2020-06-301.19211.2491
2020-06-291.18831.2453
2020-06-241.19021.2472
2020-06-231.19001.2470
2020-06-221.18991.2469
2020-06-191.18911.2461
2020-06-181.18631.2433
2020-06-171.18451.2415
2020-06-161.18471.2417
2020-06-151.18031.2373
2020-06-121.18321.2402
2020-06-111.18221.2392
2020-06-101.18351.2405
2020-06-091.18081.2378
2020-06-081.17911.2361
2020-06-051.17821.2352
2020-06-041.17871.2357
2020-06-031.17901.2360
2020-06-021.18201.2390
2020-06-011.18551.2425
2020-05-291.17861.2356
2020-05-281.17791.2349
2020-05-271.17791.2349
2020-05-261.18141.2384
2020-05-251.17781.2348
2020-05-221.17721.2342
2020-05-211.18071.2377
2020-05-201.18201.2390
2020-05-191.18431.2413
2020-05-181.18111.2381
2020-05-151.18151.2385
2020-05-141.18171.2387
2020-05-131.18511.2421
2020-05-121.18401.2410
2020-05-111.18521.2422
2020-05-081.18591.2429
2020-05-071.18511.2421
2020-05-061.18591.2429
2020-04-301.18211.2391
2020-04-291.17941.2364
2020-04-281.17871.2357
2020-04-271.17721.2342
2020-04-241.17491.2319
2020-04-231.17571.2327
2020-04-221.17561.2326
2020-04-211.17321.2302
2020-04-201.17511.2321
2020-04-171.17161.2286
2020-04-161.16941.2264
2020-04-151.16821.2252
2020-04-141.16831.2253
2020-04-131.16511.2221
2020-04-101.16551.2225
2020-04-091.16731.2243
2020-04-081.16491.2219
2020-04-071.16331.2203
2020-04-031.15611.2131
2020-04-021.15651.2135
2020-04-011.15401.2110
2020-03-311.15361.2106
2020-03-301.15241.2094
2020-03-271.15391.2109
2020-03-261.15331.2103
2020-03-251.15391.2109
2020-03-241.14891.2059
2020-03-231.14351.2005
2020-03-201.14941.2064
2020-03-191.14481.2018
2020-03-181.14501.2020
2020-03-171.14801.2050
2020-03-161.14951.2065
2020-03-131.15911.2161
2020-03-121.16151.2185
2020-03-111.16511.2221
2020-03-101.16831.2253
2020-03-091.16391.2209
2020-03-061.16961.2266
2020-03-051.17221.2292
2020-03-041.16771.2247
2020-03-031.16581.2228
2020-03-021.16511.2221
2020-02-281.15921.2162
2020-02-271.16551.2225
2020-02-261.16431.2213
2020-02-251.16741.2244
2020-02-241.16571.2227
2020-02-211.16511.2221
2020-02-201.16201.2190
2020-02-191.15791.2149
2020-02-181.15871.2157
2020-02-171.15721.2142
2020-02-141.15301.2100
2020-02-131.15191.2089
2020-02-121.15211.2091
2020-02-111.14981.2068
2020-02-101.14721.2042
2020-02-071.14471.2017
2020-02-061.14301.2000
2020-02-051.14091.1979
2020-02-041.13831.1953
2020-02-031.13321.1902
2020-01-231.13821.1952
2020-01-221.14051.1975
2020-01-211.13941.1964
2020-01-201.14061.1976
2020-01-171.13931.1963
2020-01-161.13891.1959
2020-01-151.13641.1934
2020-01-141.13741.1944
2020-01-131.13751.1945
2020-01-101.13591.1929
2020-01-091.13531.1923