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基金费率

投资组合

基金概况

财务数据

安信新目标混合C(003031)

2021-01-19     1.3413-0.2973%
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净值发布日期 单位净值 累计净值
2021-01-181.34531.4023
2021-01-151.34321.4002
2021-01-141.34161.3986
2021-01-131.34271.3997
2021-01-121.34291.3999
2021-01-111.33581.3928
2021-01-081.33701.3940
2021-01-071.33721.3942
2021-01-061.32901.3860
2021-01-051.32851.3855
2021-01-041.32021.3772
2020-12-311.31611.3731
2020-12-301.31071.3677
2020-12-291.30591.3629
2020-12-281.30701.3640
2020-12-251.30441.3614
2020-12-241.30271.3597
2020-12-231.30211.3591
2020-12-221.29881.3558
2020-12-211.29911.3561
2020-12-181.29781.3548
2020-12-171.29841.3554
2020-12-161.29541.3524
2020-12-151.29181.3488
2020-12-141.29151.3485
2020-12-111.29081.3478
2020-12-101.29271.3497
2020-12-091.29171.3487
2020-12-081.29321.3502
2020-12-071.29371.3507
2020-12-041.29421.3512
2020-12-031.29101.3480
2020-12-021.29171.3487
2020-12-011.29091.3479
2020-11-301.28601.3430
2020-11-271.28621.3432
2020-11-261.28141.3384
2020-11-251.28211.3391
2020-11-241.28731.3443
2020-11-231.28781.3448
2020-11-201.28661.3436
2020-11-191.28561.3426
2020-11-181.28401.3410
2020-11-171.28521.3422
2020-11-161.28551.3425
2020-11-131.28591.3429
2020-11-121.29031.3473
2020-11-111.28881.3458
2020-11-101.29191.3489
2020-11-091.29301.3500
2020-11-061.28941.3464
2020-11-051.28831.3453
2020-11-041.28461.3416
2020-11-031.28061.3376
2020-11-021.27821.3352
2020-10-301.27141.3284
2020-10-291.27501.3320
2020-10-281.27331.3303
2020-10-271.26851.3255
2020-10-261.26661.3236
2020-10-231.26441.3214
2020-10-221.26841.3254
2020-10-211.26781.3248
2020-10-201.26801.3250
2020-10-191.26441.3214
2020-10-161.26521.3222
2020-10-151.26671.3237
2020-10-141.26531.3223
2020-10-131.26701.3240
2020-10-121.26371.3207
2020-10-091.25841.3154
2020-09-301.25191.3089
2020-09-291.25291.3099
2020-09-281.25171.3087
2020-09-251.24991.3069
2020-09-241.25071.3077
2020-09-231.25531.3123
2020-09-221.25381.3108
2020-09-211.25571.3127
2020-09-181.25711.3141
2020-09-171.25331.3103
2020-09-161.25241.3094
2020-09-151.25231.3093
2020-09-141.25131.3083
2020-09-111.24711.3041
2020-09-101.24311.3001
2020-09-091.24041.2974
2020-09-081.24551.3025
2020-09-071.24631.3033
2020-09-041.25101.3080
2020-09-031.25211.3091
2020-09-021.25341.3104
2020-09-011.25241.3094
2020-08-311.24991.3069
2020-08-281.25241.3094
2020-08-271.24621.3032
2020-08-261.24661.3036
2020-08-251.25171.3087
2020-08-241.25091.3079
2020-08-211.24491.3019
2020-08-201.24061.2976
2020-08-191.24081.2978
2020-08-181.24581.3028
2020-08-171.24581.3028
2020-08-141.23801.2950
2020-08-131.23281.2898
2020-08-121.23241.2894
2020-08-111.23141.2884
2020-08-101.23411.2911
2020-08-071.23361.2906
2020-08-061.23541.2924
2020-08-051.23771.2947
2020-08-041.23491.2919
2020-08-031.23611.2931
2020-07-311.23231.2893
2020-07-301.22621.2832
2020-07-291.22791.2849
2020-07-281.21981.2768
2020-07-271.21411.2711
2020-07-241.21091.2679