安信新目标混合C基金净值查询(003031)
今天最新净值
1.4139
0.0039 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.3892
0.0004 0.0255%
- 累计净值：1.5269
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9333亿
- 最近资产：4.07亿
- 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C(003031)基金累计收益率5.58%
| 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 |
| 2025-02-10 |
003031 |
安信新目标混合C |
1.4133 |
1.5263 |
1.4139 |
1.5269 |
-0.0006 |
-0.04% |
| 2025-02-07 |
003031 |
安信新目标混合C |
1.4139 |
1.5269 |
1.4100 |
1.5230 |
0.0039 |
0.28% |
| 2025-02-06 |
003031 |
安信新目标混合C |
1.4100 |
1.5230 |
1.4074 |
1.5204 |
0.0026 |
0.18% |
| 2025-02-05 |
003031 |
安信新目标混合C |
1.4074 |
1.5204 |
1.4087 |
1.5217 |
-0.0013 |
-0.09% |
| 2025-01-27 |
003031 |
安信新目标混合C |
1.4087 |
1.5217 |
1.4076 |
1.5206 |
0.0011 |
0.08% |
| 2025-01-22 |
003031 |
安信新目标混合C |
1.4071 |
1.5201 |
1.4102 |
1.5232 |
-0.0031 |
-0.22% |
| 2025-01-14 |
003031 |
安信新目标混合C |
1.4076 |
1.5206 |
1.4030 |
1.5160 |
0.0046 |
0.33% |
| 2025-01-13 |
003031 |
安信新目标混合C |
1.4030 |
1.5160 |
1.4042 |
1.5172 |
-0.0012 |
-0.09% |
| 2025-01-10 |
003031 |
安信新目标混合C |
1.4042 |
1.5172 |
1.4064 |
1.5194 |
-0.0022 |
-0.16% |
| 2025-01-09 |
003031 |
安信新目标混合C |
1.4064 |
1.5194 |
1.4074 |
1.5204 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
003031 |
安信新目标混合C |
1.4074 |
1.5204 |
1.4083 |
1.5213 |
-0.0009 |
-0.06% |
| 2025-01-07 |
003031 |
安信新目标混合C |
1.4083 |
1.5213 |
1.4095 |
1.5225 |
-0.0012 |
-0.09% |
| 2025-01-06 |
003031 |
安信新目标混合C |
1.4095 |
1.5225 |
1.4090 |
1.5220 |
0.0005 |
0.04% |
| 2025-01-03 |
003031 |
安信新目标混合C |
1.4090 |
1.5220 |
1.4097 |
1.5227 |
-0.0007 |
-0.05% |
| 2025-01-02 |
003031 |
安信新目标混合C |
1.4097 |
1.5227 |
1.4097 |
1.5227 |
0.0000 |
0.00% |
| 2024-12-31 |
003031 |
安信新目标混合C |
1.4097 |
1.5227 |
1.4100 |
1.5230 |
-0.0003 |
-0.02% |
| 2024-12-26 |
003031 |
安信新目标混合C |
1.4075 |
1.5205 |
1.4070 |
1.5200 |
0.0005 |
0.04% |
| 2024-12-25 |
003031 |
安信新目标混合C |
1.4070 |
1.5200 |
1.4090 |
1.5220 |
-0.0020 |
-0.14% |
| 2024-12-24 |
003031 |
安信新目标混合C |
1.4090 |
1.5220 |
1.4088 |
1.5218 |
0.0002 |
0.01% |
| 2024-12-23 |
003031 |
安信新目标混合C |
1.4088 |
1.5218 |
1.4083 |
1.5213 |
0.0005 |
0.04% |
| 2024-12-20 |
003031 |
安信新目标混合C |
1.4083 |
1.5213 |
1.4072 |
1.5202 |
0.0011 |
0.08% |
| 2024-12-19 |
003031 |
安信新目标混合C |
1.4072 |
1.5202 |
1.4083 |
1.5213 |
-0.0011 |
-0.08% |
| 2024-12-18 |
003031 |
安信新目标混合C |
1.4083 |
1.5213 |
1.4093 |
1.5223 |
-0.0010 |
-0.07% |
| 2024-12-17 |
003031 |
安信新目标混合C |
1.4093 |
1.5223 |
1.4091 |
1.5221 |
0.0002 |
0.01% |
| 2024-12-16 |
003031 |
安信新目标混合C |
1.4091 |
1.5221 |
1.4099 |
1.5229 |
-0.0008 |
-0.06% |
|
|
| 2024-12-13 |
003031 |
安信新目标混合C |
1.4099 |
1.5229 |
1.4127 |
1.5257 |
-0.0028 |
-0.20% |
| 2024-12-12 |
003031 |
安信新目标混合C |
1.4127 |
1.5257 |
1.4098 |
1.5228 |
0.0029 |
0.21% |
| 2024-12-11 |
003031 |
安信新目标混合C |
1.4098 |
1.5228 |
1.4089 |
1.5219 |
0.0009 |
0.06% |
| 2024-12-10 |
003031 |
安信新目标混合C |
1.4089 |
1.5219 |
1.4037 |
1.5167 |
0.0052 |
0.37% |
| 2024-12-09 |
003031 |
安信新目标混合C |
1.4037 |
1.5167 |
1.4018 |
1.5148 |
0.0019 |
0.14% |
| 2024-12-06 |
003031 |
安信新目标混合C |
1.4018 |
1.5148 |
1.3978 |
1.5108 |
0.0040 |
0.29% |
| 2024-12-05 |
003031 |
安信新目标混合C |
1.3978 |
1.5108 |
1.3982 |
1.5112 |
-0.0004 |
-0.03% |
| 2024-12-04 |
003031 |
安信新目标混合C |
1.3982 |
1.5112 |
1.3985 |
1.5115 |
-0.0003 |
-0.02% |
| 2024-12-03 |
003031 |
安信新目标混合C |
1.3985 |
1.5115 |
1.3987 |
1.5117 |
-0.0002 |
-0.01% |
| 2024-12-02 |
003031 |
安信新目标混合C |
1.3987 |
1.5117 |
1.3961 |
1.5091 |
0.0026 |
0.19% |
| 2024-11-29 |
003031 |
安信新目标混合C |
1.3961 |
1.5091 |
1.3921 |
1.5051 |
0.0040 |
0.29% |
| 2024-11-28 |
003031 |
安信新目标混合C |
1.3921 |
1.5051 |
1.3933 |
1.5063 |
-0.0012 |
-0.09% |
| 2024-11-27 |
003031 |
安信新目标混合C |
1.3933 |
1.5063 |
1.3890 |
1.5020 |
0.0043 |
0.31% |
| 2024-11-26 |
003031 |
安信新目标混合C |
1.3890 |
1.5020 |
1.3888 |
1.5018 |
0.0002 |
0.01% |
| 2024-11-25 |
003031 |
安信新目标混合C |
1.3888 |
1.5018 |
1.3894 |
1.5024 |
-0.0006 |
-0.04% |
| 2024-11-22 |
003031 |
安信新目标混合C |
1.3894 |
1.5024 |
1.3942 |
1.5072 |
-0.0048 |
-0.34% |
| 2024-11-21 |
003031 |
安信新目标混合C |
1.3942 |
1.5072 |
1.3934 |
1.5064 |
0.0008 |
0.06% |
| 2024-11-20 |
003031 |
安信新目标混合C |
1.3934 |
1.5064 |
1.3922 |
1.5052 |
0.0012 |
0.09% |
| 2024-11-19 |
003031 |
安信新目标混合C |
1.3922 |
1.5052 |
1.3887 |
1.5017 |
0.0035 |
0.25% |
| 2024-11-18 |
003031 |
安信新目标混合C |
1.3887 |
1.5017 |
1.3915 |
1.5045 |
-0.0028 |
-0.20% |
| 2024-11-15 |
003031 |
安信新目标混合C |
1.3915 |
1.5045 |
1.3954 |
1.5084 |
-0.0039 |
-0.28% |
| 2024-11-14 |
003031 |
安信新目标混合C |
1.3954 |
1.5084 |
1.4005 |
1.5135 |
-0.0051 |
-0.36% |
| 2024-11-13 |
003031 |
安信新目标混合C |
1.4005 |
1.5135 |
1.3982 |
1.5112 |
0.0023 |
0.16% |
| 2024-11-12 |
003031 |
安信新目标混合C |
1.3982 |
1.5112 |
1.3976 |
1.5106 |
0.0006 |
0.04% |
| 2024-11-11 |
003031 |
安信新目标混合C |
1.3976 |
1.5106 |
1.3948 |
1.5078 |
0.0028 |
0.20% |
| 2024-11-08 |
003031 |
安信新目标混合C |
1.3948 |
1.5078 |
1.3968 |
1.5098 |
-0.0020 |
-0.14% |
| 2024-11-07 |
003031 |
安信新目标混合C |
1.3968 |
1.5098 |
1.3899 |
1.5029 |
0.0069 |
0.50% |
| 2024-11-06 |
003031 |
安信新目标混合C |
1.3899 |
1.5029 |
1.3913 |
1.5043 |
-0.0014 |
-0.10% |
| 2024-11-05 |
003031 |
安信新目标混合C |
1.3913 |
1.5043 |
1.3858 |
1.4988 |
0.0055 |
0.40% |
| 2024-11-04 |
003031 |
安信新目标混合C |
1.3858 |
1.4988 |
1.3820 |
1.4950 |
0.0038 |
0.27% |
| 2024-11-01 |
003031 |
安信新目标混合C |
1.3820 |
1.4950 |
1.3823 |
1.4953 |
-0.0003 |
-0.02% |
| 2024-10-31 |
003031 |
安信新目标混合C |
1.3823 |
1.4953 |
1.3839 |
1.4969 |
-0.0016 |
-0.12% |
| 2024-10-30 |
003031 |
安信新目标混合C |
1.3839 |
1.4969 |
1.3852 |
1.4982 |
-0.0013 |
-0.09% |
| 2024-10-29 |
003031 |
安信新目标混合C |
1.3852 |
1.4982 |
1.3878 |
1.5008 |
-0.0026 |
-0.19% |
| 2024-10-28 |
003031 |
安信新目标混合C |
1.3878 |
1.5008 |
1.3876 |
1.5006 |
0.0002 |
0.01% |
| 2024-10-25 |
003031 |
安信新目标混合C |
1.3876 |
1.5006 |
1.3852 |
1.4982 |
0.0024 |
0.17% |
| 2024-10-24 |
003031 |
安信新目标混合C |
1.3852 |
1.4982 |
1.3875 |
1.5005 |
-0.0023 |
-0.17% |
| 2024-10-23 |
003031 |
安信新目标混合C |
1.3875 |
1.5005 |
1.3879 |
1.5009 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003031 |
安信新目标混合C |
1.3879 |
1.5009 |
1.3878 |
1.5008 |
0.0001 |
0.01% |
| 2024-10-21 |
003031 |
安信新目标混合C |
1.3878 |
1.5008 |
1.3866 |
1.4996 |
0.0012 |
0.09% |
| 2024-10-18 |
003031 |
安信新目标混合C |
1.3866 |
1.4996 |
1.3800 |
1.4930 |
0.0066 |
0.48% |
| 2024-10-17 |
003031 |
安信新目标混合C |
1.3800 |
1.4930 |
1.3814 |
1.4944 |
-0.0014 |
-0.10% |
| 2024-10-16 |
003031 |
安信新目标混合C |
1.3814 |
1.4944 |
1.3836 |
1.4966 |
-0.0022 |
-0.16% |
| 2024-10-15 |
003031 |
安信新目标混合C |
1.3836 |
1.4966 |
1.3869 |
1.4999 |
-0.0033 |
-0.24% |
| 2024-10-14 |
003031 |
安信新目标混合C |
1.3869 |
1.4999 |
1.3796 |
1.4926 |
0.0073 |
0.53% |
| 2024-10-11 |
003031 |
安信新目标混合C |
1.3796 |
1.4926 |
1.3818 |
1.4948 |
-0.0022 |
-0.16% |
| 2024-10-10 |
003031 |
安信新目标混合C |
1.3818 |
1.4948 |
1.3796 |
1.4926 |
0.0022 |
0.16% |
| 2024-10-09 |
003031 |
安信新目标混合C |
1.3796 |
1.4926 |
1.3918 |
1.5048 |
-0.0122 |
-0.88% |
| 2024-10-08 |
003031 |
安信新目标混合C |
1.3918 |
1.5048 |
1.3875 |
1.5005 |
0.0043 |
0.31% |
| 2024-09-30 |
003031 |
安信新目标混合C |
1.3875 |
1.5005 |
1.3776 |
1.4906 |
0.0099 |
0.72% |
| 2024-09-27 |
003031 |
安信新目标混合C |
1.3776 |
1.4906 |
1.3700 |
1.4830 |
0.0076 |
0.55% |
| 2024-09-26 |
003031 |
安信新目标混合C |
1.3700 |
1.4830 |
1.3609 |
1.4739 |
0.0091 |
0.67% |
| 2024-09-25 |
003031 |
安信新目标混合C |
1.3609 |
1.4739 |
1.3587 |
1.4717 |
0.0022 |
0.16% |
| 2024-09-24 |
003031 |
安信新目标混合C |
1.3587 |
1.4717 |
1.3503 |
1.4633 |
0.0084 |
0.62% |
| 2024-09-23 |
003031 |
安信新目标混合C |
1.3503 |
1.4633 |
1.3494 |
1.4624 |
0.0009 |
0.07% |
| 2024-09-20 |
003031 |
安信新目标混合C |
1.3494 |
1.4624 |
1.3494 |
1.4624 |
0.0000 |
0.00% |
| 2024-09-19 |
003031 |
安信新目标混合C |
1.3494 |
1.4624 |
1.3474 |
1.4604 |
0.0020 |
0.15% |
| 2024-09-18 |
003031 |
安信新目标混合C |
1.3474 |
1.4604 |
1.3477 |
1.4607 |
-0.0003 |
-0.02% |
| 2024-09-13 |
003031 |
安信新目标混合C |
1.3477 |
1.4607 |
1.3517 |
1.4647 |
-0.0040 |
-0.30% |
| 2024-09-12 |
003031 |
安信新目标混合C |
1.3517 |
1.4647 |
1.3546 |
1.4676 |
-0.0029 |
-0.21% |
| 2024-09-11 |
003031 |
安信新目标混合C |
1.3546 |
1.4676 |
1.3533 |
1.4663 |
0.0013 |
0.10% |
| 2024-09-10 |
003031 |
安信新目标混合C |
1.3533 |
1.4663 |
1.3539 |
1.4669 |
-0.0006 |
-0.04% |
| 2024-09-09 |
003031 |
安信新目标混合C |
1.3539 |
1.4669 |
1.3565 |
1.4695 |
-0.0026 |
-0.19% |
| 2024-09-06 |
003031 |
安信新目标混合C |
1.3565 |
1.4695 |
1.3591 |
1.4721 |
-0.0026 |
-0.19% |
| 2024-09-05 |
003031 |
安信新目标混合C |
1.3591 |
1.4721 |
1.3578 |
1.4708 |
0.0013 |
0.10% |
| 2024-09-04 |
003031 |
安信新目标混合C |
1.3578 |
1.4708 |
1.3596 |
1.4726 |
-0.0018 |
-0.13% |
| 2024-09-03 |
003031 |
安信新目标混合C |
1.3596 |
1.4726 |
1.3568 |
1.4698 |
0.0028 |
0.21% |
| 2024-09-02 |
003031 |
安信新目标混合C |
1.3568 |
1.4698 |
1.3610 |
1.4740 |
-0.0042 |
-0.31% |
| 2024-08-30 |
003031 |
安信新目标混合C |
1.3610 |
1.4740 |
1.3561 |
1.4691 |
0.0049 |
0.36% |
| 2024-08-29 |
003031 |
安信新目标混合C |
1.3561 |
1.4691 |
1.3551 |
1.4681 |
0.0010 |
0.07% |
| 2024-08-28 |
003031 |
安信新目标混合C |
1.3551 |
1.4681 |
1.3564 |
1.4694 |
-0.0013 |
-0.10% |
| 2024-08-27 |
003031 |
安信新目标混合C |
1.3564 |
1.4694 |
1.3594 |
1.4724 |
-0.0030 |
-0.22% |
| 2024-08-26 |
003031 |
安信新目标混合C |
1.3594 |
1.4724 |
1.3596 |
1.4726 |
-0.0002 |
-0.01% |
| 2024-08-23 |
003031 |
安信新目标混合C |
1.3596 |
1.4726 |
1.3586 |
1.4716 |
0.0010 |
0.07% |
| 2024-08-22 |
003031 |
安信新目标混合C |
1.3586 |
1.4716 |
1.3587 |
1.4717 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003031 |
安信新目标混合C |
1.3587 |
1.4717 |
1.3605 |
1.4735 |
-0.0018 |
-0.13% |
| 2024-08-20 |
003031 |
安信新目标混合C |
1.3605 |
1.4735 |
1.3624 |
1.4754 |
-0.0019 |
-0.14% |
| 2024-08-19 |
003031 |
安信新目标混合C |
1.3624 |
1.4754 |
1.3626 |
1.4756 |
-0.0002 |
-0.01% |
| 2024-08-16 |
003031 |
安信新目标混合C |
1.3626 |
1.4756 |
1.3633 |
1.4763 |
-0.0007 |
-0.05% |
| 2024-08-15 |
003031 |
安信新目标混合C |
1.3633 |
1.4763 |
1.3633 |
1.4763 |
0.0000 |
0.00% |
| 2024-08-14 |
003031 |
安信新目标混合C |
1.3633 |
1.4763 |
1.3637 |
1.4767 |
-0.0004 |
-0.03% |
| 2024-08-13 |
003031 |
安信新目标混合C |
1.3637 |
1.4767 |
1.3631 |
1.4761 |
0.0006 |
0.04% |
| 2024-08-12 |
003031 |
安信新目标混合C |
1.3631 |
1.4761 |
1.3657 |
1.4787 |
-0.0026 |
-0.19% |
| 2024-08-09 |
003031 |
安信新目标混合C |
1.3657 |
1.4787 |
1.3674 |
1.4804 |
-0.0017 |
-0.12% |
| 2024-08-08 |
003031 |
安信新目标混合C |
1.3674 |
1.4804 |
1.3683 |
1.4813 |
-0.0009 |
-0.07% |
| 2024-08-07 |
003031 |
安信新目标混合C |
1.3683 |
1.4813 |
1.3681 |
1.4811 |
0.0002 |
0.01% |
| 2024-08-06 |
003031 |
安信新目标混合C |
1.3681 |
1.4811 |
1.3692 |
1.4822 |
-0.0011 |
-0.08% |
| 2024-08-05 |
003031 |
安信新目标混合C |
1.3692 |
1.4822 |
1.3691 |
1.4821 |
0.0001 |
0.01% |
| 2024-08-02 |
003031 |
安信新目标混合C |
1.3691 |
1.4821 |
1.3702 |
1.4832 |
-0.0011 |
-0.08% |
| 2024-07-31 |
003031 |
安信新目标混合C |
1.3712 |
1.4842 |
1.3666 |
1.4796 |
0.0046 |
0.34% |
| 2024-07-30 |
003031 |
安信新目标混合C |
1.3666 |
1.4796 |
1.3671 |
1.4801 |
-0.0005 |
-0.04% |
| 2024-07-29 |
003031 |
安信新目标混合C |
1.3671 |
1.4801 |
1.3678 |
1.4808 |
-0.0007 |
-0.05% |
| 2024-07-26 |
003031 |
安信新目标混合C |
1.3678 |
1.4808 |
1.3659 |
1.4789 |
0.0019 |
0.14% |
| 2024-07-25 |
003031 |
安信新目标混合C |
1.3659 |
1.4789 |
1.3664 |
1.4794 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003031 |
安信新目标混合C |
1.3664 |
1.4794 |
1.3679 |
1.4809 |
-0.0015 |
-0.11% |
| 2024-07-23 |
003031 |
安信新目标混合C |
1.3679 |
1.4809 |
1.3704 |
1.4834 |
-0.0025 |
-0.18% |
| 2024-07-22 |
003031 |
安信新目标混合C |
1.3704 |
1.4834 |
1.3707 |
1.4837 |
-0.0003 |
-0.02% |
| 2024-07-19 |
003031 |
安信新目标混合C |
1.3707 |
1.4837 |
1.3696 |
1.4826 |
0.0011 |
0.08% |
| 2024-07-18 |
003031 |
安信新目标混合C |
1.3696 |
1.4826 |
1.3686 |
1.4816 |
0.0010 |
0.07% |
| 2024-07-17 |
003031 |
安信新目标混合C |
1.3686 |
1.4816 |
1.3675 |
1.4805 |
0.0011 |
0.08% |
| 2024-07-16 |
003031 |
安信新目标混合C |
1.3675 |
1.4805 |
1.3668 |
1.4798 |
0.0007 |
0.05% |
| 2024-07-15 |
003031 |
安信新目标混合C |
1.3668 |
1.4798 |
1.3669 |
1.4799 |
-0.0001 |
-0.01% |
| 2024-07-12 |
003031 |
安信新目标混合C |
1.3669 |
1.4799 |
1.3651 |
1.4781 |
0.0018 |
0.13% |
| 2024-07-11 |
003031 |
安信新目标混合C |
1.3651 |
1.4781 |
1.3606 |
1.4736 |
0.0045 |
0.33% |
| 2024-07-10 |
003031 |
安信新目标混合C |
1.3606 |
1.4736 |
1.3619 |
1.4749 |
-0.0013 |
-0.10% |
| 2024-07-09 |
003031 |
安信新目标混合C |
1.3619 |
1.4749 |
1.3610 |
1.4740 |
0.0009 |
0.07% |
| 2024-07-08 |
003031 |
安信新目标混合C |
1.3610 |
1.4740 |
1.3641 |
1.4771 |
-0.0031 |
-0.23% |
| 2024-07-05 |
003031 |
安信新目标混合C |
1.3641 |
1.4771 |
1.3653 |
1.4783 |
-0.0012 |
-0.09% |
| 2024-07-04 |
003031 |
安信新目标混合C |
1.3653 |
1.4783 |
1.3665 |
1.4795 |
-0.0012 |
-0.09% |
| 2024-07-03 |
003031 |
安信新目标混合C |
1.3665 |
1.4795 |
1.3664 |
1.4794 |
0.0001 |
0.01% |
| 2024-07-02 |
003031 |
安信新目标混合C |
1.3664 |
1.4794 |
1.3660 |
1.4790 |
0.0004 |
0.03% |
| 2024-07-01 |
003031 |
安信新目标混合C |
1.3660 |
1.4790 |
1.3660 |
1.4790 |
0.0000 |
0.00% |
| 2024-06-28 |
003031 |
安信新目标混合C |
1.3660 |
1.4790 |
1.3658 |
1.4788 |
0.0002 |
0.01% |
| 2024-06-27 |
003031 |
安信新目标混合C |
1.3658 |
1.4788 |
1.3661 |
1.4791 |
-0.0003 |
-0.02% |
| 2024-06-26 |
003031 |
安信新目标混合C |
1.3661 |
1.4791 |
1.3650 |
1.4780 |
0.0011 |
0.08% |
| 2024-06-25 |
003031 |
安信新目标混合C |
1.3650 |
1.4780 |
1.3647 |
1.4777 |
0.0003 |
0.02% |
| 2024-06-24 |
003031 |
安信新目标混合C |
1.3647 |
1.4777 |
1.3656 |
1.4786 |
-0.0009 |
-0.07% |
| 2024-06-21 |
003031 |
安信新目标混合C |
1.3656 |
1.4786 |
1.3668 |
1.4798 |
-0.0012 |
-0.09% |
| 2024-06-20 |
003031 |
安信新目标混合C |
1.3668 |
1.4798 |
1.3676 |
1.4806 |
-0.0008 |
-0.06% |
| 2024-06-19 |
003031 |
安信新目标混合C |
1.3676 |
1.4806 |
1.3676 |
1.4806 |
0.0000 |
0.00% |
| 2024-06-18 |
003031 |
安信新目标混合C |
1.3676 |
1.4806 |
1.3677 |
1.4807 |
-0.0001 |
-0.01% |
| 2024-06-17 |
003031 |
安信新目标混合C |
1.3677 |
1.4807 |
1.3686 |
1.4816 |
-0.0009 |
-0.07% |
| 2024-06-14 |
003031 |
安信新目标混合C |
1.3686 |
1.4816 |
1.3678 |
1.4808 |
0.0008 |
0.06% |
| 2024-06-13 |
003031 |
安信新目标混合C |
1.3678 |
1.4808 |
1.3688 |
1.4818 |
-0.0010 |
-0.07% |
| 2024-06-12 |
003031 |
安信新目标混合C |
1.3688 |
1.4818 |
1.3685 |
1.4815 |
0.0003 |
0.02% |
| 2024-06-11 |
003031 |
安信新目标混合C |
1.3685 |
1.4815 |
1.3695 |
1.4825 |
-0.0010 |
-0.07% |
| 2024-06-07 |
003031 |
安信新目标混合C |
1.3695 |
1.4825 |
1.3695 |
1.4825 |
0.0000 |
0.00% |
| 2024-06-06 |
003031 |
安信新目标混合C |
1.3695 |
1.4825 |
1.3691 |
1.4821 |
0.0004 |
0.03% |
| 2024-06-05 |
003031 |
安信新目标混合C |
1.3691 |
1.4821 |
1.3701 |
1.4831 |
-0.0010 |
-0.07% |
| 2024-06-04 |
003031 |
安信新目标混合C |
1.3701 |
1.4831 |
1.3680 |
1.4810 |
0.0021 |
0.15% |
| 2024-06-03 |
003031 |
安信新目标混合C |
1.3680 |
1.4810 |
1.3669 |
1.4799 |
0.0011 |
0.08% |
| 2024-05-31 |
003031 |
安信新目标混合C |
1.3669 |
1.4799 |
1.3677 |
1.4807 |
-0.0008 |
-0.06% |
| 2024-05-30 |
003031 |
安信新目标混合C |
1.3677 |
1.4807 |
1.3710 |
1.4840 |
-0.0033 |
-0.24% |
| 2024-05-29 |
003031 |
安信新目标混合C |
1.3710 |
1.4840 |
1.3696 |
1.4826 |
0.0014 |
0.10% |
| 2024-05-28 |
003031 |
安信新目标混合C |
1.3696 |
1.4826 |
1.3718 |
1.4848 |
-0.0022 |
-0.16% |
| 2024-05-27 |
003031 |
安信新目标混合C |
1.3718 |
1.4848 |
1.3693 |
1.4823 |
0.0025 |
0.18% |
| 2024-05-24 |
003031 |
安信新目标混合C |
1.3693 |
1.4823 |
1.3720 |
1.4850 |
-0.0027 |
-0.20% |
| 2024-05-23 |
003031 |
安信新目标混合C |
1.3720 |
1.4850 |
1.3740 |
1.4870 |
-0.0020 |
-0.15% |
| 2024-05-22 |
003031 |
安信新目标混合C |
1.3740 |
1.4870 |
1.3736 |
1.4866 |
0.0004 |
0.03% |
| 2024-05-21 |
003031 |
安信新目标混合C |
1.3736 |
1.4866 |
1.3755 |
1.4885 |
-0.0019 |
-0.14% |
| 2024-05-20 |
003031 |
安信新目标混合C |
1.3755 |
1.4885 |
1.3719 |
1.4849 |
0.0036 |
0.26% |
| 2024-05-17 |
003031 |
安信新目标混合C |
1.3719 |
1.4849 |
1.3686 |
1.4816 |
0.0033 |
0.24% |
| 2024-05-16 |
003031 |
安信新目标混合C |
1.3686 |
1.4816 |
1.3685 |
1.4815 |
0.0001 |
0.01% |
| 2024-05-15 |
003031 |
安信新目标混合C |
1.3685 |
1.4815 |
1.3698 |
1.4828 |
-0.0013 |
-0.09% |
| 2024-05-14 |
003031 |
安信新目标混合C |
1.3698 |
1.4828 |
1.3693 |
1.4823 |
0.0005 |
0.04% |
| 2024-05-13 |
003031 |
安信新目标混合C |
1.3693 |
1.4823 |
1.3703 |
1.4833 |
-0.0010 |
-0.07% |
| 2024-05-10 |
003031 |
安信新目标混合C |
1.3703 |
1.4833 |
1.3710 |
1.4840 |
-0.0007 |
-0.05% |
| 2024-05-09 |
003031 |
安信新目标混合C |
1.3710 |
1.4840 |
1.3697 |
1.4827 |
0.0013 |
0.09% |
| 2024-05-08 |
003031 |
安信新目标混合C |
1.3697 |
1.4827 |
1.3693 |
1.4823 |
0.0004 |
0.03% |
| 2024-05-07 |
003031 |
安信新目标混合C |
1.3693 |
1.4823 |
1.3672 |
1.4802 |
0.0021 |
0.15% |
| 2024-05-06 |
003031 |
安信新目标混合C |
1.3672 |
1.4802 |
1.3629 |
1.4759 |
0.0043 |
0.32% |
| 2024-04-30 |
003031 |
安信新目标混合C |
1.3629 |
1.4759 |
1.3624 |
1.4754 |
0.0005 |
0.04% |
| 2024-04-29 |
003031 |
安信新目标混合C |
1.3624 |
1.4754 |
1.3620 |
1.4750 |
0.0004 |
0.03% |
| 2024-04-26 |
003031 |
安信新目标混合C |
1.3620 |
1.4750 |
1.3600 |
1.4730 |
0.0020 |
0.15% |
| 2024-04-25 |
003031 |
安信新目标混合C |
1.3600 |
1.4730 |
1.3592 |
1.4722 |
0.0008 |
0.06% |
| 2024-04-24 |
003031 |
安信新目标混合C |
1.3592 |
1.4722 |
1.3594 |
1.4724 |
-0.0002 |
-0.01% |
| 2024-04-23 |
003031 |
安信新目标混合C |
1.3594 |
1.4724 |
1.3592 |
1.4722 |
0.0002 |
0.01% |
| 2024-04-22 |
003031 |
安信新目标混合C |
1.3592 |
1.4722 |
1.3602 |
1.4732 |
-0.0010 |
-0.07% |
| 2024-04-19 |
003031 |
安信新目标混合C |
1.3602 |
1.4732 |
1.3619 |
1.4749 |
-0.0017 |
-0.12% |
| 2024-04-18 |
003031 |
安信新目标混合C |
1.3619 |
1.4749 |
1.3612 |
1.4742 |
0.0007 |
0.05% |
| 2024-04-17 |
003031 |
安信新目标混合C |
1.3612 |
1.4742 |
1.3594 |
1.4724 |
0.0018 |
0.13% |
| 2024-04-16 |
003031 |
安信新目标混合C |
1.3594 |
1.4724 |
1.3607 |
1.4737 |
-0.0013 |
-0.10% |
| 2024-04-15 |
003031 |
安信新目标混合C |
1.3607 |
1.4737 |
1.3558 |
1.4688 |
0.0049 |
0.36% |
| 2024-04-12 |
003031 |
安信新目标混合C |
1.3558 |
1.4688 |
1.3563 |
1.4693 |
-0.0005 |
-0.04% |
| 2024-04-11 |
003031 |
安信新目标混合C |
1.3563 |
1.4693 |
1.3560 |
1.4690 |
0.0003 |
0.02% |
| 2024-04-10 |
003031 |
安信新目标混合C |
1.3560 |
1.4690 |
1.3575 |
1.4705 |
-0.0015 |
-0.11% |
| 2024-04-09 |
003031 |
安信新目标混合C |
1.3575 |
1.4705 |
1.3561 |
1.4691 |
0.0014 |
0.10% |
| 2024-04-08 |
003031 |
安信新目标混合C |
1.3561 |
1.4691 |
1.3590 |
1.4720 |
-0.0029 |
-0.21% |
| 2024-04-03 |
003031 |
安信新目标混合C |
1.3590 |
1.4720 |
1.3591 |
1.4721 |
-0.0001 |
-0.01% |
| 2024-04-02 |
003031 |
安信新目标混合C |
1.3591 |
1.4721 |
1.3587 |
1.4717 |
0.0004 |
0.03% |
| 2024-04-01 |
003031 |
安信新目标混合C |
1.3587 |
1.4717 |
1.3559 |
1.4689 |
0.0028 |
0.21% |
| 2024-03-29 |
003031 |
安信新目标混合C |
1.3559 |
1.4689 |
1.3539 |
1.4669 |
0.0020 |
0.15% |
| 2024-03-28 |
003031 |
安信新目标混合C |
1.3539 |
1.4669 |
1.3530 |
1.4660 |
0.0009 |
0.07% |
| 2024-03-27 |
003031 |
安信新目标混合C |
1.3530 |
1.4660 |
1.3542 |
1.4672 |
-0.0012 |
-0.09% |
| 2024-03-26 |
003031 |
安信新目标混合C |
1.3542 |
1.4672 |
1.3533 |
1.4663 |
0.0009 |
0.07% |
| 2024-03-25 |
003031 |
安信新目标混合C |
1.3533 |
1.4663 |
1.3552 |
1.4682 |
-0.0019 |
-0.14% |
| 2024-03-22 |
003031 |
安信新目标混合C |
1.3552 |
1.4682 |
1.3571 |
1.4701 |
-0.0019 |
-0.14% |
| 2024-03-21 |
003031 |
安信新目标混合C |
1.3571 |
1.4701 |
1.3566 |
1.4696 |
0.0005 |
0.04% |
| 2024-03-20 |
003031 |
安信新目标混合C |
1.3566 |
1.4696 |
1.3562 |
1.4692 |
0.0004 |
0.03% |
| 2024-03-19 |
003031 |
安信新目标混合C |
1.3562 |
1.4692 |
1.3549 |
1.4679 |
0.0013 |
0.10% |
| 2024-03-18 |
003031 |
安信新目标混合C |
1.3549 |
1.4679 |
1.3527 |
1.4657 |
0.0022 |
0.16% |
| 2024-03-15 |
003031 |
安信新目标混合C |
1.3527 |
1.4657 |
1.3520 |
1.4650 |
0.0007 |
0.05% |
| 2024-03-14 |
003031 |
安信新目标混合C |
1.3520 |
1.4650 |
1.3524 |
1.4654 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003031 |
安信新目标混合C |
1.3524 |
1.4654 |
1.3532 |
1.4662 |
-0.0008 |
-0.06% |
| 2024-03-12 |
003031 |
安信新目标混合C |
1.3532 |
1.4662 |
1.3525 |
1.4655 |
0.0007 |
0.05% |
| 2024-03-11 |
003031 |
安信新目标混合C |
1.3525 |
1.4655 |
1.3486 |
1.4616 |
0.0039 |
0.29% |
| 2024-03-08 |
003031 |
安信新目标混合C |
1.3486 |
1.4616 |
1.3485 |
1.4615 |
0.0001 |
0.01% |
| 2024-03-07 |
003031 |
安信新目标混合C |
1.3485 |
1.4615 |
1.3487 |
1.4617 |
-0.0002 |
-0.01% |
| 2024-03-06 |
003031 |
安信新目标混合C |
1.3487 |
1.4617 |
1.3486 |
1.4616 |
0.0001 |
0.01% |
| 2024-03-05 |
003031 |
安信新目标混合C |
1.3486 |
1.4616 |
1.3476 |
1.4606 |
0.0010 |
0.07% |
| 2024-03-04 |
003031 |
安信新目标混合C |
1.3476 |
1.4606 |
1.3478 |
1.4608 |
-0.0002 |
-0.01% |
| 2024-03-01 |
003031 |
安信新目标混合C |
1.3478 |
1.4608 |
1.3478 |
1.4608 |
0.0000 |
0.00% |
| 2024-02-29 |
003031 |
安信新目标混合C |
1.3478 |
1.4608 |
1.3455 |
1.4585 |
0.0023 |
0.17% |
| 2024-02-28 |
003031 |
安信新目标混合C |
1.3455 |
1.4585 |
1.3464 |
1.4594 |
-0.0009 |
-0.07% |
| 2024-02-27 |
003031 |
安信新目标混合C |
1.3464 |
1.4594 |
1.3455 |
1.4585 |
0.0009 |
0.07% |
| 2024-02-26 |
003031 |
安信新目标混合C |
1.3455 |
1.4585 |
1.3469 |
1.4599 |
-0.0014 |
-0.10% |
| 2024-02-23 |
003031 |
安信新目标混合C |
1.3469 |
1.4599 |
1.3462 |
1.4592 |
0.0007 |
0.05% |
| 2024-02-22 |
003031 |
安信新目标混合C |
1.3462 |
1.4592 |
1.3453 |
1.4583 |
0.0009 |
0.07% |
| 2024-02-21 |
003031 |
安信新目标混合C |
1.3453 |
1.4583 |
1.3421 |
1.4551 |
0.0032 |
0.24% |
| 2024-02-20 |
003031 |
安信新目标混合C |
1.3421 |
1.4551 |
1.3413 |
1.4543 |
0.0008 |
0.06% |
| 2024-02-19 |
003031 |
安信新目标混合C |
1.3413 |
1.4543 |
1.3402 |
1.4532 |
0.0011 |
0.08% |
