安信新目标混合A基金净值查询(003030)
今天最新净值
1.4575
0.0040 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.4315
0.0004 0.0255%
- 累计净值：1.5715
- 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
近一年,安信新目标混合A(003030)基金累计收益率5.67%
| 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 |
| 2025-02-10 |
003030 |
安信新目标混合A |
1.4570 |
1.5710 |
1.4575 |
1.5715 |
-0.0005 |
-0.03% |
| 2025-02-07 |
003030 |
安信新目标混合A |
1.4575 |
1.5715 |
1.4535 |
1.5675 |
0.0040 |
0.28% |
| 2025-02-06 |
003030 |
安信新目标混合A |
1.4535 |
1.5675 |
1.4508 |
1.5648 |
0.0027 |
0.19% |
| 2025-02-05 |
003030 |
安信新目标混合A |
1.4508 |
1.5648 |
1.4522 |
1.5662 |
-0.0014 |
-0.10% |
| 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% |
| 2024-11-05 |
003030 |
安信新目标混合A |
1.4335 |
1.5475 |
1.4278 |
1.5418 |
0.0057 |
0.40% |
| 2024-11-04 |
003030 |
安信新目标混合A |
1.4278 |
1.5418 |
1.4240 |
1.5380 |
0.0038 |
0.27% |
| 2024-11-01 |
003030 |
安信新目标混合A |
1.4240 |
1.5380 |
1.4243 |
1.5383 |
-0.0003 |
-0.02% |
| 2024-10-31 |
003030 |
安信新目标混合A |
1.4243 |
1.5383 |
1.4259 |
1.5399 |
-0.0016 |
-0.11% |
| 2024-10-30 |
003030 |
安信新目标混合A |
1.4259 |
1.5399 |
1.4272 |
1.5412 |
-0.0013 |
-0.09% |
| 2024-10-29 |
003030 |
安信新目标混合A |
1.4272 |
1.5412 |
1.4299 |
1.5439 |
-0.0027 |
-0.19% |
| 2024-10-28 |
003030 |
安信新目标混合A |
1.4299 |
1.5439 |
1.4296 |
1.5436 |
0.0003 |
0.02% |
| 2024-10-25 |
003030 |
安信新目标混合A |
1.4296 |
1.5436 |
1.4272 |
1.5412 |
0.0024 |
0.17% |
| 2024-10-24 |
003030 |
安信新目标混合A |
1.4272 |
1.5412 |
1.4295 |
1.5435 |
-0.0023 |
-0.16% |
| 2024-10-23 |
003030 |
安信新目标混合A |
1.4295 |
1.5435 |
1.4299 |
1.5439 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003030 |
安信新目标混合A |
1.4299 |
1.5439 |
1.4298 |
1.5438 |
0.0001 |
0.01% |
| 2024-10-21 |
003030 |
安信新目标混合A |
1.4298 |
1.5438 |
1.4286 |
1.5426 |
0.0012 |
0.08% |
| 2024-10-18 |
003030 |
安信新目标混合A |
1.4286 |
1.5426 |
1.4217 |
1.5357 |
0.0069 |
0.49% |
| 2024-10-17 |
003030 |
安信新目标混合A |
1.4217 |
1.5357 |
1.4232 |
1.5372 |
-0.0015 |
-0.11% |
| 2024-10-16 |
003030 |
安信新目标混合A |
1.4232 |
1.5372 |
1.4255 |
1.5395 |
-0.0023 |
-0.16% |
| 2024-10-15 |
003030 |
安信新目标混合A |
1.4255 |
1.5395 |
1.4288 |
1.5428 |
-0.0033 |
-0.23% |
| 2024-10-14 |
003030 |
安信新目标混合A |
1.4288 |
1.5428 |
1.4213 |
1.5353 |
0.0075 |
0.53% |
| 2024-10-11 |
003030 |
安信新目标混合A |
1.4213 |
1.5353 |
1.4235 |
1.5375 |
-0.0022 |
-0.15% |
| 2024-10-10 |
003030 |
安信新目标混合A |
1.4235 |
1.5375 |
1.4212 |
1.5352 |
0.0023 |
0.16% |
| 2024-10-09 |
003030 |
安信新目标混合A |
1.4212 |
1.5352 |
1.4338 |
1.5478 |
-0.0126 |
-0.88% |
| 2024-10-08 |
003030 |
安信新目标混合A |
1.4338 |
1.5478 |
1.4294 |
1.5434 |
0.0044 |
0.31% |
| 2024-09-30 |
003030 |
安信新目标混合A |
1.4294 |
1.5434 |
1.4192 |
1.5332 |
0.0102 |
0.72% |
| 2024-09-27 |
003030 |
安信新目标混合A |
1.4192 |
1.5332 |
1.4113 |
1.5253 |
0.0079 |
0.56% |
| 2024-09-26 |
003030 |
安信新目标混合A |
1.4113 |
1.5253 |
1.4019 |
1.5159 |
0.0094 |
0.67% |
| 2024-09-25 |
003030 |
安信新目标混合A |
1.4019 |
1.5159 |
1.3996 |
1.5136 |
0.0023 |
0.16% |
| 2024-09-24 |
003030 |
安信新目标混合A |
1.3996 |
1.5136 |
1.3909 |
1.5049 |
0.0087 |
0.63% |
| 2024-09-23 |
003030 |
安信新目标混合A |
1.3909 |
1.5049 |
1.3900 |
1.5040 |
0.0009 |
0.06% |
| 2024-09-20 |
003030 |
安信新目标混合A |
1.3900 |
1.5040 |
1.3901 |
1.5041 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003030 |
安信新目标混合A |
1.3901 |
1.5041 |
1.3880 |
1.5020 |
0.0021 |
0.15% |
| 2024-09-18 |
003030 |
安信新目标混合A |
1.3880 |
1.5020 |
1.3883 |
1.5023 |
-0.0003 |
-0.02% |
| 2024-09-13 |
003030 |
安信新目标混合A |
1.3883 |
1.5023 |
1.3923 |
1.5063 |
-0.0040 |
-0.29% |
| 2024-09-12 |
003030 |
安信新目标混合A |
1.3923 |
1.5063 |
1.3953 |
1.5093 |
-0.0030 |
-0.22% |
| 2024-09-11 |
003030 |
安信新目标混合A |
1.3953 |
1.5093 |
1.3939 |
1.5079 |
0.0014 |
0.10% |
| 2024-09-10 |
003030 |
安信新目标混合A |
1.3939 |
1.5079 |
1.3946 |
1.5086 |
-0.0007 |
-0.05% |
| 2024-09-09 |
003030 |
安信新目标混合A |
1.3946 |
1.5086 |
1.3972 |
1.5112 |
-0.0026 |
-0.19% |
| 2024-09-06 |
003030 |
安信新目标混合A |
1.3972 |
1.5112 |
1.3999 |
1.5139 |
-0.0027 |
-0.19% |
| 2024-09-05 |
003030 |
安信新目标混合A |
1.3999 |
1.5139 |
1.3986 |
1.5126 |
0.0013 |
0.09% |
| 2024-09-04 |
003030 |
安信新目标混合A |
1.3986 |
1.5126 |
1.4004 |
1.5144 |
-0.0018 |
-0.13% |
| 2024-09-03 |
003030 |
安信新目标混合A |
1.4004 |
1.5144 |
1.3975 |
1.5115 |
0.0029 |
0.21% |
| 2024-09-02 |
003030 |
安信新目标混合A |
1.3975 |
1.5115 |
1.4018 |
1.5158 |
-0.0043 |
-0.31% |
| 2024-08-30 |
003030 |
安信新目标混合A |
1.4018 |
1.5158 |
1.3967 |
1.5107 |
0.0051 |
0.37% |
| 2024-08-29 |
003030 |
安信新目标混合A |
1.3967 |
1.5107 |
1.3957 |
1.5097 |
0.0010 |
0.07% |
| 2024-08-28 |
003030 |
安信新目标混合A |
1.3957 |
1.5097 |
1.3971 |
1.5111 |
-0.0014 |
-0.10% |
| 2024-08-27 |
003030 |
安信新目标混合A |
1.3971 |
1.5111 |
1.4001 |
1.5141 |
-0.0030 |
-0.21% |
| 2024-08-26 |
003030 |
安信新目标混合A |
1.4001 |
1.5141 |
1.4004 |
1.5144 |
-0.0003 |
-0.02% |
| 2024-08-23 |
003030 |
安信新目标混合A |
1.4004 |
1.5144 |
1.3993 |
1.5133 |
0.0011 |
0.08% |
| 2024-08-22 |
003030 |
安信新目标混合A |
1.3993 |
1.5133 |
1.3994 |
1.5134 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003030 |
安信新目标混合A |
1.3994 |
1.5134 |
1.4012 |
1.5152 |
-0.0018 |
-0.13% |
| 2024-08-20 |
003030 |
安信新目标混合A |
1.4012 |
1.5152 |
1.4032 |
1.5172 |
-0.0020 |
-0.14% |
| 2024-08-19 |
003030 |
安信新目标混合A |
1.4032 |
1.5172 |
1.4033 |
1.5173 |
-0.0001 |
-0.01% |
| 2024-08-16 |
003030 |
安信新目标混合A |
1.4033 |
1.5173 |
1.4041 |
1.5181 |
-0.0008 |
-0.06% |
| 2024-08-15 |
003030 |
安信新目标混合A |
1.4041 |
1.5181 |
1.4041 |
1.5181 |
0.0000 |
0.00% |
| 2024-08-14 |
003030 |
安信新目标混合A |
1.4041 |
1.5181 |
1.4045 |
1.5185 |
-0.0004 |
-0.03% |
| 2024-08-13 |
003030 |
安信新目标混合A |
1.4045 |
1.5185 |
1.4039 |
1.5179 |
0.0006 |
0.04% |
| 2024-08-12 |
003030 |
安信新目标混合A |
1.4039 |
1.5179 |
1.4065 |
1.5205 |
-0.0026 |
-0.18% |
| 2024-08-09 |
003030 |
安信新目标混合A |
1.4065 |
1.5205 |
1.4083 |
1.5223 |
-0.0018 |
-0.13% |
| 2024-08-08 |
003030 |
安信新目标混合A |
1.4083 |
1.5223 |
1.4091 |
1.5231 |
-0.0008 |
-0.06% |
| 2024-08-07 |
003030 |
安信新目标混合A |
1.4091 |
1.5231 |
1.4090 |
1.5230 |
0.0001 |
0.01% |
| 2024-08-06 |
003030 |
安信新目标混合A |
1.4090 |
1.5230 |
1.4100 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-08-05 |
003030 |
安信新目标混合A |
1.4100 |
1.5240 |
1.4100 |
1.5240 |
0.0000 |
0.00% |
| 2024-08-02 |
003030 |
安信新目标混合A |
1.4100 |
1.5240 |
1.4111 |
1.5251 |
-0.0011 |
-0.08% |
| 2024-07-31 |
003030 |
安信新目标混合A |
1.4121 |
1.5261 |
1.4074 |
1.5214 |
0.0047 |
0.33% |
| 2024-07-30 |
003030 |
安信新目标混合A |
1.4074 |
1.5214 |
1.4078 |
1.5218 |
-0.0004 |
-0.03% |
| 2024-07-29 |
003030 |
安信新目标混合A |
1.4078 |
1.5218 |
1.4085 |
1.5225 |
-0.0007 |
-0.05% |
| 2024-07-26 |
003030 |
安信新目标混合A |
1.4085 |
1.5225 |
1.4066 |
1.5206 |
0.0019 |
0.14% |
| 2024-07-25 |
003030 |
安信新目标混合A |
1.4066 |
1.5206 |
1.4071 |
1.5211 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003030 |
安信新目标混合A |
1.4071 |
1.5211 |
1.4086 |
1.5226 |
-0.0015 |
-0.11% |
| 2024-07-23 |
003030 |
安信新目标混合A |
1.4086 |
1.5226 |
1.4112 |
1.5252 |
-0.0026 |
-0.18% |
| 2024-07-22 |
003030 |
安信新目标混合A |
1.4112 |
1.5252 |
1.4114 |
1.5254 |
-0.0002 |
-0.01% |
| 2024-07-19 |
003030 |
安信新目标混合A |
1.4114 |
1.5254 |
1.4103 |
1.5243 |
0.0011 |
0.08% |
| 2024-07-18 |
003030 |
安信新目标混合A |
1.4103 |
1.5243 |
1.4093 |
1.5233 |
0.0010 |
0.07% |
| 2024-07-17 |
003030 |
安信新目标混合A |
1.4093 |
1.5233 |
1.4082 |
1.5222 |
0.0011 |
0.08% |
| 2024-07-16 |
003030 |
安信新目标混合A |
1.4082 |
1.5222 |
1.4075 |
1.5215 |
0.0007 |
0.05% |
| 2024-07-15 |
003030 |
安信新目标混合A |
1.4075 |
1.5215 |
1.4075 |
1.5215 |
0.0000 |
0.00% |
| 2024-07-12 |
003030 |
安信新目标混合A |
1.4075 |
1.5215 |
1.4056 |
1.5196 |
0.0019 |
0.14% |
| 2024-07-11 |
003030 |
安信新目标混合A |
1.4056 |
1.5196 |
1.4010 |
1.5150 |
0.0046 |
0.33% |
| 2024-07-10 |
003030 |
安信新目标混合A |
1.4010 |
1.5150 |
1.4023 |
1.5163 |
-0.0013 |
-0.09% |
| 2024-07-09 |
003030 |
安信新目标混合A |
1.4023 |
1.5163 |
1.4014 |
1.5154 |
0.0009 |
0.06% |
| 2024-07-08 |
003030 |
安信新目标混合A |
1.4014 |
1.5154 |
1.4046 |
1.5186 |
-0.0032 |
-0.23% |
| 2024-07-05 |
003030 |
安信新目标混合A |
1.4046 |
1.5186 |
1.4058 |
1.5198 |
-0.0012 |
-0.09% |
| 2024-07-04 |
003030 |
安信新目标混合A |
1.4058 |
1.5198 |
1.4070 |
1.5210 |
-0.0012 |
-0.09% |
| 2024-07-03 |
003030 |
安信新目标混合A |
1.4070 |
1.5210 |
1.4069 |
1.5209 |
0.0001 |
0.01% |
| 2024-07-02 |
003030 |
安信新目标混合A |
1.4069 |
1.5209 |
1.4065 |
1.5205 |
0.0004 |
0.03% |
| 2024-07-01 |
003030 |
安信新目标混合A |
1.4065 |
1.5205 |
1.4065 |
1.5205 |
0.0000 |
0.00% |
| 2024-06-28 |
003030 |
安信新目标混合A |
1.4065 |
1.5205 |
1.4063 |
1.5203 |
0.0002 |
0.01% |
| 2024-06-27 |
003030 |
安信新目标混合A |
1.4063 |
1.5203 |
1.4066 |
1.5206 |
-0.0003 |
-0.02% |
| 2024-06-26 |
003030 |
安信新目标混合A |
1.4066 |
1.5206 |
1.4055 |
1.5195 |
0.0011 |
0.08% |
| 2024-06-25 |
003030 |
安信新目标混合A |
1.4055 |
1.5195 |
1.4051 |
1.5191 |
0.0004 |
0.03% |
| 2024-06-24 |
003030 |
安信新目标混合A |
1.4051 |
1.5191 |
1.4060 |
1.5200 |
-0.0009 |
-0.06% |
| 2024-06-21 |
003030 |
安信新目标混合A |
1.4060 |
1.5200 |
1.4072 |
1.5212 |
-0.0012 |
-0.09% |
| 2024-06-20 |
003030 |
安信新目标混合A |
1.4072 |
1.5212 |
1.4080 |
1.5220 |
-0.0008 |
-0.06% |
| 2024-06-19 |
003030 |
安信新目标混合A |
1.4080 |
1.5220 |
1.4080 |
1.5220 |
0.0000 |
0.00% |
| 2024-06-18 |
003030 |
安信新目标混合A |
1.4080 |
1.5220 |
1.4082 |
1.5222 |
-0.0002 |
-0.01% |
| 2024-06-17 |
003030 |
安信新目标混合A |
1.4082 |
1.5222 |
1.4090 |
1.5230 |
-0.0008 |
-0.06% |
| 2024-06-14 |
003030 |
安信新目标混合A |
1.4090 |
1.5230 |
1.4082 |
1.5222 |
0.0008 |
0.06% |
| 2024-06-13 |
003030 |
安信新目标混合A |
1.4082 |
1.5222 |
1.4092 |
1.5232 |
-0.0010 |
-0.07% |
| 2024-06-12 |
003030 |
安信新目标混合A |
1.4092 |
1.5232 |
1.4089 |
1.5229 |
0.0003 |
0.02% |
| 2024-06-11 |
003030 |
安信新目标混合A |
1.4089 |
1.5229 |
1.4099 |
1.5239 |
-0.0010 |
-0.07% |
| 2024-06-07 |
003030 |
安信新目标混合A |
1.4099 |
1.5239 |
1.4099 |
1.5239 |
0.0000 |
0.00% |
| 2024-06-06 |
003030 |
安信新目标混合A |
1.4099 |
1.5239 |
1.4095 |
1.5235 |
0.0004 |
0.03% |
| 2024-06-05 |
003030 |
安信新目标混合A |
1.4095 |
1.5235 |
1.4105 |
1.5245 |
-0.0010 |
-0.07% |
| 2024-06-04 |
003030 |
安信新目标混合A |
1.4105 |
1.5245 |
1.4083 |
1.5223 |
0.0022 |
0.16% |
| 2024-06-03 |
003030 |
安信新目标混合A |
1.4083 |
1.5223 |
1.4072 |
1.5212 |
0.0011 |
0.08% |
| 2024-05-31 |
003030 |
安信新目标混合A |
1.4072 |
1.5212 |
1.4080 |
1.5220 |
-0.0008 |
-0.06% |
| 2024-05-30 |
003030 |
安信新目标混合A |
1.4080 |
1.5220 |
1.4113 |
1.5253 |
-0.0033 |
-0.23% |
| 2024-05-29 |
003030 |
安信新目标混合A |
1.4113 |
1.5253 |
1.4100 |
1.5240 |
0.0013 |
0.09% |
| 2024-05-28 |
003030 |
安信新目标混合A |
1.4100 |
1.5240 |
1.4122 |
1.5262 |
-0.0022 |
-0.16% |
| 2024-05-27 |
003030 |
安信新目标混合A |
1.4122 |
1.5262 |
1.4096 |
1.5236 |
0.0026 |
0.18% |
| 2024-05-24 |
003030 |
安信新目标混合A |
1.4096 |
1.5236 |
1.4124 |
1.5264 |
-0.0028 |
-0.20% |
| 2024-05-23 |
003030 |
安信新目标混合A |
1.4124 |
1.5264 |
1.4145 |
1.5285 |
-0.0021 |
-0.15% |
| 2024-05-22 |
003030 |
安信新目标混合A |
1.4145 |
1.5285 |
1.4140 |
1.5280 |
0.0005 |
0.04% |
| 2024-05-21 |
003030 |
安信新目标混合A |
1.4140 |
1.5280 |
1.4159 |
1.5299 |
-0.0019 |
-0.13% |
| 2024-05-20 |
003030 |
安信新目标混合A |
1.4159 |
1.5299 |
1.4122 |
1.5262 |
0.0037 |
0.26% |
| 2024-05-17 |
003030 |
安信新目标混合A |
1.4122 |
1.5262 |
1.4088 |
1.5228 |
0.0034 |
0.24% |
| 2024-05-16 |
003030 |
安信新目标混合A |
1.4088 |
1.5228 |
1.4087 |
1.5227 |
0.0001 |
0.01% |
| 2024-05-15 |
003030 |
安信新目标混合A |
1.4087 |
1.5227 |
1.4101 |
1.5241 |
-0.0014 |
-0.10% |
| 2024-05-14 |
003030 |
安信新目标混合A |
1.4101 |
1.5241 |
1.4095 |
1.5235 |
0.0006 |
0.04% |
| 2024-05-13 |
003030 |
安信新目标混合A |
1.4095 |
1.5235 |
1.4105 |
1.5245 |
-0.0010 |
-0.07% |
| 2024-05-10 |
003030 |
安信新目标混合A |
1.4105 |
1.5245 |
1.4112 |
1.5252 |
-0.0007 |
-0.05% |
| 2024-05-09 |
003030 |
安信新目标混合A |
1.4112 |
1.5252 |
1.4099 |
1.5239 |
0.0013 |
0.09% |
| 2024-05-08 |
003030 |
安信新目标混合A |
1.4099 |
1.5239 |
1.4095 |
1.5235 |
0.0004 |
0.03% |
| 2024-05-07 |
003030 |
安信新目标混合A |
1.4095 |
1.5235 |
1.4073 |
1.5213 |
0.0022 |
0.16% |
| 2024-05-06 |
003030 |
安信新目标混合A |
1.4073 |
1.5213 |
1.4028 |
1.5168 |
0.0045 |
0.32% |
| 2024-04-30 |
003030 |
安信新目标混合A |
1.4028 |
1.5168 |
1.4023 |
1.5163 |
0.0005 |
0.04% |
| 2024-04-29 |
003030 |
安信新目标混合A |
1.4023 |
1.5163 |
1.4019 |
1.5159 |
0.0004 |
0.03% |
| 2024-04-26 |
003030 |
安信新目标混合A |
1.4019 |
1.5159 |
1.3997 |
1.5137 |
0.0022 |
0.16% |
| 2024-04-25 |
003030 |
安信新目标混合A |
1.3997 |
1.5137 |
1.3989 |
1.5129 |
0.0008 |
0.06% |
| 2024-04-24 |
003030 |
安信新目标混合A |
1.3989 |
1.5129 |
1.3991 |
1.5131 |
-0.0002 |
-0.01% |
| 2024-04-23 |
003030 |
安信新目标混合A |
1.3991 |
1.5131 |
1.3989 |
1.5129 |
0.0002 |
0.01% |
| 2024-04-22 |
003030 |
安信新目标混合A |
1.3989 |
1.5129 |
1.3999 |
1.5139 |
-0.0010 |
-0.07% |
| 2024-04-19 |
003030 |
安信新目标混合A |
1.3999 |
1.5139 |
1.4016 |
1.5156 |
-0.0017 |
-0.12% |
| 2024-04-18 |
003030 |
安信新目标混合A |
1.4016 |
1.5156 |
1.4009 |
1.5149 |
0.0007 |
0.05% |
| 2024-04-17 |
003030 |
安信新目标混合A |
1.4009 |
1.5149 |
1.3990 |
1.5130 |
0.0019 |
0.14% |
| 2024-04-16 |
003030 |
安信新目标混合A |
1.3990 |
1.5130 |
1.4004 |
1.5144 |
-0.0014 |
-0.10% |
| 2024-04-15 |
003030 |
安信新目标混合A |
1.4004 |
1.5144 |
1.3953 |
1.5093 |
0.0051 |
0.37% |
| 2024-04-12 |
003030 |
安信新目标混合A |
1.3953 |
1.5093 |
1.3958 |
1.5098 |
-0.0005 |
-0.04% |
| 2024-04-11 |
003030 |
安信新目标混合A |
1.3958 |
1.5098 |
1.3955 |
1.5095 |
0.0003 |
0.02% |
| 2024-04-10 |
003030 |
安信新目标混合A |
1.3955 |
1.5095 |
1.3971 |
1.5111 |
-0.0016 |
-0.11% |
| 2024-04-09 |
003030 |
安信新目标混合A |
1.3971 |
1.5111 |
1.3956 |
1.5096 |
0.0015 |
0.11% |
| 2024-04-08 |
003030 |
安信新目标混合A |
1.3956 |
1.5096 |
1.3986 |
1.5126 |
-0.0030 |
-0.21% |
| 2024-04-03 |
003030 |
安信新目标混合A |
1.3986 |
1.5126 |
1.3986 |
1.5126 |
0.0000 |
0.00% |
| 2024-04-02 |
003030 |
安信新目标混合A |
1.3986 |
1.5126 |
1.3982 |
1.5122 |
0.0004 |
0.03% |
| 2024-04-01 |
003030 |
安信新目标混合A |
1.3982 |
1.5122 |
1.3953 |
1.5093 |
0.0029 |
0.21% |
| 2024-03-29 |
003030 |
安信新目标混合A |
1.3953 |
1.5093 |
1.3932 |
1.5072 |
0.0021 |
0.15% |
| 2024-03-28 |
003030 |
安信新目标混合A |
1.3932 |
1.5072 |
1.3923 |
1.5063 |
0.0009 |
0.06% |
| 2024-03-27 |
003030 |
安信新目标混合A |
1.3923 |
1.5063 |
1.3935 |
1.5075 |
-0.0012 |
-0.09% |
| 2024-03-26 |
003030 |
安信新目标混合A |
1.3935 |
1.5075 |
1.3926 |
1.5066 |
0.0009 |
0.06% |
| 2024-03-25 |
003030 |
安信新目标混合A |
1.3926 |
1.5066 |
1.3946 |
1.5086 |
-0.0020 |
-0.14% |
| 2024-03-22 |
003030 |
安信新目标混合A |
1.3946 |
1.5086 |
1.3965 |
1.5105 |
-0.0019 |
-0.14% |
| 2024-03-21 |
003030 |
安信新目标混合A |
1.3965 |
1.5105 |
1.3960 |
1.5100 |
0.0005 |
0.04% |
| 2024-03-20 |
003030 |
安信新目标混合A |
1.3960 |
1.5100 |
1.3956 |
1.5096 |
0.0004 |
0.03% |
| 2024-03-19 |
003030 |
安信新目标混合A |
1.3956 |
1.5096 |
1.3942 |
1.5082 |
0.0014 |
0.10% |
| 2024-03-18 |
003030 |
安信新目标混合A |
1.3942 |
1.5082 |
1.3919 |
1.5059 |
0.0023 |
0.17% |
| 2024-03-15 |
003030 |
安信新目标混合A |
1.3919 |
1.5059 |
1.3911 |
1.5051 |
0.0008 |
0.06% |
| 2024-03-14 |
003030 |
安信新目标混合A |
1.3911 |
1.5051 |
1.3916 |
1.5056 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003030 |
安信新目标混合A |
1.3916 |
1.5056 |
1.3925 |
1.5065 |
-0.0009 |
-0.06% |
| 2024-03-12 |
003030 |
安信新目标混合A |
1.3925 |
1.5065 |
1.3917 |
1.5057 |
0.0008 |
0.06% |
| 2024-03-11 |
003030 |
安信新目标混合A |
1.3917 |
1.5057 |
1.3876 |
1.5016 |
0.0041 |
0.30% |
| 2024-03-08 |
003030 |
安信新目标混合A |
1.3876 |
1.5016 |
1.3875 |
1.5015 |
0.0001 |
0.01% |
| 2024-03-07 |
003030 |
安信新目标混合A |
1.3875 |
1.5015 |
1.3878 |
1.5018 |
-0.0003 |
-0.02% |
| 2024-03-06 |
003030 |
安信新目标混合A |
1.3878 |
1.5018 |
1.3876 |
1.5016 |
0.0002 |
0.01% |
| 2024-03-05 |
003030 |
安信新目标混合A |
1.3876 |
1.5016 |
1.3866 |
1.5006 |
0.0010 |
0.07% |
| 2024-03-04 |
003030 |
安信新目标混合A |
1.3866 |
1.5006 |
1.3868 |
1.5008 |
-0.0002 |
-0.01% |
| 2024-03-01 |
003030 |
安信新目标混合A |
1.3868 |
1.5008 |
1.3868 |
1.5008 |
0.0000 |
0.00% |
| 2024-02-29 |
003030 |
安信新目标混合A |
1.3868 |
1.5008 |
1.3843 |
1.4983 |
0.0025 |
0.18% |
| 2024-02-28 |
003030 |
安信新目标混合A |
1.3843 |
1.4983 |
1.3854 |
1.4994 |
-0.0011 |
-0.08% |
| 2024-02-27 |
003030 |
安信新目标混合A |
1.3854 |
1.4994 |
1.3843 |
1.4983 |
0.0011 |
0.08% |
| 2024-02-26 |
003030 |
安信新目标混合A |
1.3843 |
1.4983 |
1.3858 |
1.4998 |
-0.0015 |
-0.11% |
| 2024-02-23 |
003030 |
安信新目标混合A |
1.3858 |
1.4998 |
1.3851 |
1.4991 |
0.0007 |
0.05% |
| 2024-02-22 |
003030 |
安信新目标混合A |
1.3851 |
1.4991 |
1.3841 |
1.4981 |
0.0010 |
0.07% |
| 2024-02-21 |
003030 |
安信新目标混合A |
1.3841 |
1.4981 |
1.3808 |
1.4948 |
0.0033 |
0.24% |
| 2024-02-20 |
003030 |
安信新目标混合A |
1.3808 |
1.4948 |
1.3800 |
1.4940 |
0.0008 |
0.06% |
| 2024-02-19 |
003030 |
安信新目标混合A |
1.3800 |
1.4940 |
1.3788 |
1.4928 |
0.0012 |
0.09% |
