安信新目标混合C(003031)
2021-09-24
1.3882
-0.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.3882 | 1.4452 |
| 2021-09-23 | 1.3884 | 1.4454 |
| 2021-09-22 | 1.3889 | 1.4459 |
| 2021-09-17 | 1.3900 | 1.4470 |
| 2021-09-16 | 1.3870 | 1.4440 |
| 2021-09-15 | 1.3898 | 1.4468 |
| 2021-09-14 | 1.3921 | 1.4491 |
| 2021-09-13 | 1.3950 | 1.4520 |
| 2021-09-10 | 1.3963 | 1.4533 |
| 2021-09-09 | 1.3935 | 1.4505 |
| 2021-09-08 | 1.3936 | 1.4506 |
| 2021-09-07 | 1.3952 | 1.4522 |
| 2021-09-06 | 1.3930 | 1.4500 |
| 2021-09-03 | 1.3910 | 1.4480 |
| 2021-09-02 | 1.3897 | 1.4467 |
| 2021-09-01 | 1.3875 | 1.4445 |
| 2021-08-31 | 1.3831 | 1.4401 |
| 2021-08-30 | 1.3810 | 1.4380 |
| 2021-08-27 | 1.3817 | 1.4387 |
| 2021-08-26 | 1.3804 | 1.4374 |
| 2021-08-25 | 1.3837 | 1.4407 |
| 2021-08-24 | 1.3829 | 1.4399 |
| 2021-08-23 | 1.3813 | 1.4383 |
| 2021-08-20 | 1.3792 | 1.4362 |
| 2021-08-19 | 1.3813 | 1.4383 |
| 2021-08-18 | 1.3840 | 1.4410 |
| 2021-08-17 | 1.3825 | 1.4395 |
| 2021-08-16 | 1.3865 | 1.4435 |
| 2021-08-13 | 1.3849 | 1.4419 |
| 2021-08-12 | 1.3848 | 1.4418 |
| 2021-08-11 | 1.3858 | 1.4428 |
| 2021-08-10 | 1.3871 | 1.4441 |
| 2021-08-09 | 1.3845 | 1.4415 |
| 2021-08-06 | 1.3816 | 1.4386 |
| 2021-08-05 | 1.3814 | 1.4384 |
| 2021-08-04 | 1.3808 | 1.4378 |
| 2021-08-03 | 1.3788 | 1.4358 |
| 2021-08-02 | 1.3774 | 1.4344 |
| 2021-07-30 | 1.3694 | 1.4264 |
| 2021-07-29 | 1.3694 | 1.4264 |
| 2021-07-28 | 1.3677 | 1.4247 |
| 2021-07-27 | 1.3683 | 1.4253 |
| 2021-07-26 | 1.3739 | 1.4309 |
| 2021-07-23 | 1.3776 | 1.4346 |
| 2021-07-22 | 1.3797 | 1.4367 |
| 2021-07-21 | 1.3773 | 1.4343 |
| 2021-07-20 | 1.3748 | 1.4318 |
| 2021-07-19 | 1.3744 | 1.4314 |
| 2021-07-16 | 1.3732 | 1.4302 |
| 2021-07-15 | 1.3758 | 1.4328 |
| 2021-07-14 | 1.3736 | 1.4306 |
| 2021-07-13 | 1.3753 | 1.4323 |
| 2021-07-12 | 1.3721 | 1.4291 |
| 2021-07-09 | 1.3703 | 1.4273 |
| 2021-07-08 | 1.3681 | 1.4251 |
| 2021-07-07 | 1.3684 | 1.4254 |
| 2021-07-06 | 1.3668 | 1.4238 |
| 2021-07-05 | 1.3649 | 1.4219 |
| 2021-07-02 | 1.3652 | 1.4222 |
| 2021-07-01 | 1.3687 | 1.4257 |
| 2021-06-30 | 1.3666 | 1.4236 |
| 2021-06-29 | 1.3658 | 1.4228 |
| 2021-06-28 | 1.3677 | 1.4247 |
| 2021-06-25 | 1.3679 | 1.4249 |
| 2021-06-24 | 1.3648 | 1.4218 |
| 2021-06-23 | 1.3654 | 1.4224 |
| 2021-06-22 | 1.3624 | 1.4194 |
| 2021-06-21 | 1.3579 | 1.4149 |
| 2021-06-18 | 1.3573 | 1.4143 |
| 2021-06-17 | 1.3572 | 1.4142 |
| 2021-06-16 | 1.3562 | 1.4132 |
| 2021-06-15 | 1.3580 | 1.4150 |
| 2021-06-11 | 1.3594 | 1.4164 |
| 2021-06-10 | 1.3613 | 1.4183 |
| 2021-06-09 | 1.3594 | 1.4164 |
| 2021-06-08 | 1.3591 | 1.4161 |
| 2021-06-07 | 1.3590 | 1.4160 |
| 2021-06-04 | 1.3591 | 1.4161 |
| 2021-06-03 | 1.3580 | 1.4150 |
| 2021-06-02 | 1.3590 | 1.4160 |
| 2021-06-01 | 1.3595 | 1.4165 |
| 2021-05-31 | 1.3588 | 1.4158 |
| 2021-05-28 | 1.3590 | 1.4160 |
| 2021-05-27 | 1.3591 | 1.4161 |
| 2021-05-26 | 1.3579 | 1.4149 |
| 2021-05-25 | 1.3561 | 1.4131 |
| 2021-05-24 | 1.3523 | 1.4093 |
| 2021-05-21 | 1.3511 | 1.4081 |
| 2021-05-20 | 1.3515 | 1.4085 |
| 2021-05-19 | 1.3503 | 1.4073 |
| 2021-05-18 | 1.3518 | 1.4088 |
| 2021-05-17 | 1.3506 | 1.4076 |
| 2021-05-14 | 1.3457 | 1.4027 |
| 2021-05-13 | 1.3429 | 1.3999 |
| 2021-05-12 | 1.3469 | 1.4039 |
| 2021-05-11 | 1.3466 | 1.4036 |
| 2021-05-10 | 1.3464 | 1.4034 |
| 2021-05-07 | 1.3463 | 1.4033 |
| 2021-05-06 | 1.3497 | 1.4067 |
| 2021-04-30 | 1.3495 | 1.4065 |
| 2021-04-29 | 1.3496 | 1.4066 |
| 2021-04-28 | 1.3482 | 1.4052 |
| 2021-04-27 | 1.3486 | 1.4056 |
| 2021-04-26 | 1.3476 | 1.4046 |
| 2021-04-23 | 1.3489 | 1.4059 |
| 2021-04-22 | 1.3476 | 1.4046 |
| 2021-04-21 | 1.3471 | 1.4041 |
| 2021-04-20 | 1.3463 | 1.4033 |
| 2021-04-19 | 1.3462 | 1.4032 |
| 2021-04-16 | 1.3394 | 1.3964 |
| 2021-04-15 | 1.3381 | 1.3951 |
| 2021-04-14 | 1.3385 | 1.3955 |
| 2021-04-13 | 1.3349 | 1.3919 |
| 2021-04-12 | 1.3340 | 1.3910 |
| 2021-04-09 | 1.3384 | 1.3954 |
| 2021-04-08 | 1.3409 | 1.3979 |
| 2021-04-07 | 1.3408 | 1.3978 |
| 2021-04-06 | 1.3418 | 1.3988 |
| 2021-04-02 | 1.3423 | 1.3993 |
| 2021-04-01 | 1.3398 | 1.3968 |
