安信新目标混合C(003031)
2026-01-19
1.4728
-0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.4642 | 1.5772 |
| 2025-09-26 | 1.4607 | 1.5737 |
| 2025-09-25 | 1.4634 | 1.5764 |
| 2025-09-24 | 1.4602 | 1.5732 |
| 2025-09-23 | 1.4596 | 1.5726 |
| 2025-09-22 | 1.4615 | 1.5745 |
| 2025-09-19 | 1.4613 | 1.5743 |
| 2025-09-18 | 1.4622 | 1.5752 |
| 2025-09-17 | 1.4665 | 1.5795 |
| 2025-09-16 | 1.4632 | 1.5762 |
| 2025-09-15 | 1.4646 | 1.5776 |
| 2025-09-12 | 1.4600 | 1.5730 |
| 2025-09-11 | 1.4584 | 1.5714 |
| 2025-09-10 | 1.4577 | 1.5707 |
| 2025-09-09 | 1.4588 | 1.5718 |
| 2025-09-08 | 1.4606 | 1.5736 |
| 2025-09-05 | 1.4604 | 1.5734 |
| 2025-09-04 | 1.4535 | 1.5665 |
| 2025-09-03 | 1.4604 | 1.5734 |
| 2025-09-02 | 1.4569 | 1.5699 |
| 2025-09-01 | 1.4562 | 1.5692 |
| 2025-08-29 | 1.4512 | 1.5642 |
| 2025-08-28 | 1.4435 | 1.5565 |
| 2025-08-27 | 1.4437 | 1.5567 |
| 2025-08-26 | 1.4474 | 1.5604 |
| 2025-08-25 | 1.4474 | 1.5604 |
| 2025-08-22 | 1.4406 | 1.5536 |
| 2025-08-21 | 1.4396 | 1.5526 |
| 2025-08-20 | 1.4374 | 1.5504 |
| 2025-08-19 | 1.4362 | 1.5492 |
| 2025-08-18 | 1.4381 | 1.5511 |
| 2025-08-15 | 1.4419 | 1.5549 |
| 2025-08-14 | 1.4435 | 1.5565 |
| 2025-08-13 | 1.4435 | 1.5565 |
| 2025-08-12 | 1.4395 | 1.5525 |
| 2025-08-11 | 1.4408 | 1.5538 |
| 2025-08-08 | 1.4414 | 1.5544 |
| 2025-08-07 | 1.4422 | 1.5552 |
| 2025-08-06 | 1.4421 | 1.5551 |
| 2025-08-05 | 1.4421 | 1.5551 |
| 2025-08-04 | 1.4405 | 1.5535 |
| 2025-08-01 | 1.4386 | 1.5516 |
| 2025-07-31 | 1.4395 | 1.5525 |
| 2025-07-30 | 1.4418 | 1.5548 |
| 2025-07-29 | 1.4407 | 1.5537 |
| 2025-07-28 | 1.4399 | 1.5529 |
| 2025-07-25 | 1.4377 | 1.5507 |
