安信新目标混合A基金净值查询(003030)
今天最新净值
1.4522
0.0013 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.4315
0.0004 0.0255%
- 累计净值：1.5662
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8473亿
- 最近资产：1.36亿元
- 基金公司：安信基金
- 基金经理：钟光正 聂世林 潘巍 张睿
近一季,安信新目标混合A(003030)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003030 |
安信新目标混合A |
1.4522 |
1.5662 |
1.4509 |
1.5649 |
0.0013 |
0.09% |
| 2025-01-22 |
003030 |
安信新目标混合A |
1.4505 |
1.5645 |
1.4536 |
1.5676 |
-0.0031 |
-0.21% |
| 2025-01-14 |
003030 |
安信新目标混合A |
1.4509 |
1.5649 |
1.4462 |
1.5602 |
0.0047 |
0.32% |
| 2025-01-13 |
003030 |
安信新目标混合A |
1.4462 |
1.5602 |
1.4474 |
1.5614 |
-0.0012 |
-0.08% |
| 2025-01-10 |
003030 |
安信新目标混合A |
1.4474 |
1.5614 |
1.4497 |
1.5637 |
-0.0023 |
-0.16% |
| 2025-01-09 |
003030 |
安信新目标混合A |
1.4497 |
1.5637 |
1.4506 |
1.5646 |
-0.0009 |
-0.06% |
| 2025-01-08 |
003030 |
安信新目标混合A |
1.4506 |
1.5646 |
1.4516 |
1.5656 |
-0.0010 |
-0.07% |
| 2025-01-07 |
003030 |
安信新目标混合A |
1.4516 |
1.5656 |
1.4528 |
1.5668 |
-0.0012 |
-0.08% |
| 2025-01-06 |
003030 |
安信新目标混合A |
1.4528 |
1.5668 |
1.4523 |
1.5663 |
0.0005 |
0.03% |
| 2025-01-03 |
003030 |
安信新目标混合A |
1.4523 |
1.5663 |
1.4529 |
1.5669 |
-0.0006 |
-0.04% |
|
|
| 2025-01-02 |
003030 |
安信新目标混合A |
1.4529 |
1.5669 |
1.4530 |
1.5670 |
-0.0001 |
-0.01% |
| 2024-12-31 |
003030 |
安信新目标混合A |
1.4530 |
1.5670 |
1.4533 |
1.5673 |
-0.0003 |
-0.02% |
| 2024-12-26 |
003030 |
安信新目标混合A |
1.4506 |
1.5646 |
1.4502 |
1.5642 |
0.0004 |
0.03% |
| 2024-12-25 |
003030 |
安信新目标混合A |
1.4502 |
1.5642 |
1.4521 |
1.5661 |
-0.0019 |
-0.13% |
| 2024-12-24 |
003030 |
安信新目标混合A |
1.4521 |
1.5661 |
1.4519 |
1.5659 |
0.0002 |
0.01% |
| 2024-12-23 |
003030 |
安信新目标混合A |
1.4519 |
1.5659 |
1.4514 |
1.5654 |
0.0005 |
0.03% |
| 2024-12-20 |
003030 |
安信新目标混合A |
1.4514 |
1.5654 |
1.4503 |
1.5643 |
0.0011 |
0.08% |
| 2024-12-19 |
003030 |
安信新目标混合A |
1.4503 |
1.5643 |
1.4514 |
1.5654 |
-0.0011 |
-0.08% |
| 2024-12-18 |
003030 |
安信新目标混合A |
1.4514 |
1.5654 |
1.4524 |
1.5664 |
-0.0010 |
-0.07% |
| 2024-12-17 |
003030 |
安信新目标混合A |
1.4524 |
1.5664 |
1.4522 |
1.5662 |
0.0002 |
0.01% |
| 2024-12-16 |
003030 |
安信新目标混合A |
1.4522 |
1.5662 |
1.4530 |
1.5670 |
-0.0008 |
-0.06% |
| 2024-12-13 |
003030 |
安信新目标混合A |
1.4530 |
1.5670 |
1.4558 |
1.5698 |
-0.0028 |
-0.19% |
| 2024-12-12 |
003030 |
安信新目标混合A |
1.4558 |
1.5698 |
1.4529 |
1.5669 |
0.0029 |
0.20% |
| 2024-12-11 |
003030 |
安信新目标混合A |
1.4529 |
1.5669 |
1.4519 |
1.5659 |
0.0010 |
0.07% |
| 2024-12-10 |
003030 |
安信新目标混合A |
1.4519 |
1.5659 |
1.4466 |
1.5606 |
0.0053 |
0.37% |
|
|
| 2024-12-09 |
003030 |
安信新目标混合A |
1.4466 |
1.5606 |
1.4446 |
1.5586 |
0.0020 |
0.14% |
| 2024-12-06 |
003030 |
安信新目标混合A |
1.4446 |
1.5586 |
1.4405 |
1.5545 |
0.0041 |
0.28% |
| 2024-12-05 |
003030 |
安信新目标混合A |
1.4405 |
1.5545 |
1.4409 |
1.5549 |
-0.0004 |
-0.03% |
| 2024-12-04 |
003030 |
安信新目标混合A |
1.4409 |
1.5549 |
1.4412 |
1.5552 |
-0.0003 |
-0.02% |
| 2024-12-03 |
003030 |
安信新目标混合A |
1.4412 |
1.5552 |
1.4414 |
1.5554 |
-0.0002 |
-0.01% |
| 2024-12-02 |
003030 |
安信新目标混合A |
1.4414 |
1.5554 |
1.4387 |
1.5527 |
0.0027 |
0.19% |
| 2024-11-29 |
003030 |
安信新目标混合A |
1.4387 |
1.5527 |
1.4346 |
1.5486 |
0.0041 |
0.29% |
| 2024-11-28 |
003030 |
安信新目标混合A |
1.4346 |
1.5486 |
1.4358 |
1.5498 |
-0.0012 |
-0.08% |
| 2024-11-27 |
003030 |
安信新目标混合A |
1.4358 |
1.5498 |
1.4313 |
1.5453 |
0.0045 |
0.31% |
| 2024-11-26 |
003030 |
安信新目标混合A |
1.4313 |
1.5453 |
1.4311 |
1.5451 |
0.0002 |
0.01% |
| 2024-11-25 |
003030 |
安信新目标混合A |
1.4311 |
1.5451 |
1.4317 |
1.5457 |
-0.0006 |
-0.04% |
| 2024-11-22 |
003030 |
安信新目标混合A |
1.4317 |
1.5457 |
1.4367 |
1.5507 |
-0.0050 |
-0.35% |
| 2024-11-21 |
003030 |
安信新目标混合A |
1.4367 |
1.5507 |
1.4358 |
1.5498 |
0.0009 |
0.06% |
| 2024-11-20 |
003030 |
安信新目标混合A |
1.4358 |
1.5498 |
1.4346 |
1.5486 |
0.0012 |
0.08% |
| 2024-11-19 |
003030 |
安信新目标混合A |
1.4346 |
1.5486 |
1.4310 |
1.5450 |
0.0036 |
0.25% |
| 2024-11-18 |
003030 |
安信新目标混合A |
1.4310 |
1.5450 |
1.4338 |
1.5478 |
-0.0028 |
-0.20% |
| 2024-11-15 |
003030 |
安信新目标混合A |
1.4338 |
1.5478 |
1.4378 |
1.5518 |
-0.0040 |
-0.28% |
| 2024-11-14 |
003030 |
安信新目标混合A |
1.4378 |
1.5518 |
1.4431 |
1.5571 |
-0.0053 |
-0.37% |
| 2024-11-13 |
003030 |
安信新目标混合A |
1.4431 |
1.5571 |
1.4407 |
1.5547 |
0.0024 |
0.17% |
| 2024-11-12 |
003030 |
安信新目标混合A |
1.4407 |
1.5547 |
1.4401 |
1.5541 |
0.0006 |
0.04% |
| 2024-11-11 |
003030 |
安信新目标混合A |
1.4401 |
1.5541 |
1.4372 |
1.5512 |
0.0029 |
0.20% |
| 2024-11-08 |
003030 |
安信新目标混合A |
1.4372 |
1.5512 |
1.4392 |
1.5532 |
-0.0020 |
-0.14% |
| 2024-11-07 |
003030 |
安信新目标混合A |
1.4392 |
1.5532 |
1.4322 |
1.5462 |
0.0070 |
0.49% |
| 2024-11-06 |
003030 |
安信新目标混合A |
1.4322 |
1.5462 |
1.4335 |
1.5475 |
-0.0013 |
-0.09% |
