近一年安信新目标混合A基金净值查询
查询指定日期范围安信新目标混合A003030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信新目标混合A |
1.5323 |
0.21% |
| 2026-09-15 |
安信新目标混合A |
1.5291 |
-0.06% |
| 2026-09-14 |
安信新目标混合A |
1.5300 |
-0.12% |
| 2026-09-11 |
安信新目标混合A |
1.5319 |
-0.38% |
| 2026-09-10 |
安信新目标混合A |
1.5378 |
-0.16% |
| 2026-09-09 |
安信新目标混合A |
1.5402 |
-0.11% |
| 2026-09-08 |
安信新目标混合A |
1.5419 |
-0.01% |
| 2026-09-07 |
安信新目标混合A |
1.5421 |
0.34% |
| 2026-09-04 |
安信新目标混合A |
1.5369 |
-0.07% |
| 2026-09-03 |
安信新目标混合A |
1.5379 |
0.11% |
| 2026-09-02 |
安信新目标混合A |
1.5362 |
-0.35% |
| 2026-09-01 |
安信新目标混合A |
1.5416 |
-0.15% |
| 2026-08-31 |
安信新目标混合A |
1.5439 |
0.01% |
| 2026-08-28 |
安信新目标混合A |
1.5437 |
-0.21% |
| 2026-08-27 |
安信新目标混合A |
1.5470 |
0.32% |
| 2026-08-26 |
安信新目标混合A |
1.5420 |
0.04% |
| 2026-08-25 |
安信新目标混合A |
1.5414 |
0.04% |
| 2026-08-24 |
安信新目标混合A |
1.5408 |
-0.48% |
| 2026-08-21 |
安信新目标混合A |
1.5482 |
-0.05% |
| 2026-08-20 |
安信新目标混合A |
1.5489 |
-0.03% |
| 2026-08-19 |
安信新目标混合A |
1.5494 |
-0.83% |
| 2026-08-18 |
安信新目标混合A |
1.5624 |
-0.10% |
| 2026-08-17 |
安信新目标混合A |
1.5639 |
0.59% |
| 2026-08-14 |
安信新目标混合A |
1.5547 |
0.06% |
| 2026-08-13 |
安信新目标混合A |
1.5537 |
-0.09% |
| 2026-08-12 |
安信新目标混合A |
1.5551 |
0.28% |
| 2026-08-11 |
安信新目标混合A |
1.5507 |
-0.31% |
| 2026-08-10 |
安信新目标混合A |
1.5555 |
0.06% |
| 2026-08-07 |
安信新目标混合A |
1.5546 |
0.61% |
| 2026-08-06 |
安信新目标混合A |
1.5452 |
-0.05% |
| 2026-08-05 |
安信新目标混合A |
1.5460 |
0.51% |
| 2026-08-04 |
安信新目标混合A |
1.5381 |
0.46% |
| 2026-08-03 |
安信新目标混合A |
1.5311 |
-0.33% |
| 2026-07-31 |
安信新目标混合A |
1.5361 |
0.12% |
| 2026-07-30 |
安信新目标混合A |
1.5342 |
-0.02% |
| 2026-07-29 |
安信新目标混合A |
1.5345 |
0.19% |
| 2026-07-28 |
安信新目标混合A |
1.5316 |
-0.31% |
| 2026-07-27 |
安信新目标混合A |
1.5363 |
0.01% |
| 2026-07-24 |
安信新目标混合A |
1.5362 |
-0.35% |
| 2026-07-23 |
安信新目标混合A |
1.5416 |
0.21% |
| 2026-07-22 |
安信新目标混合A |
1.5383 |
0.21% |
| 2026-07-21 |
安信新目标混合A |
1.5351 |
0.12% |
| 2026-07-20 |
安信新目标混合A |
1.5332 |
0.52% |
| 2026-07-17 |
安信新目标混合A |
1.5253 |
-0.66% |
| 2026-07-16 |
安信新目标混合A |
1.5354 |
0.10% |
| 2026-07-15 |
安信新目标混合A |
1.5339 |
0.37% |
| 2026-07-14 |
安信新目标混合A |
1.5283 |
0.43% |
| 2026-07-13 |
安信新目标混合A |
1.5217 |
-0.15% |
| 2026-07-10 |
安信新目标混合A |
1.5240 |
0.02% |
| 2026-07-09 |
安信新目标混合A |
1.5237 |
0.37% |
| 2026-07-08 |
安信新目标混合A |
1.5181 |
-0.31% |
| 2026-07-07 |
安信新目标混合A |
1.5228 |
-0.26% |
| 2026-07-06 |
安信新目标混合A |
1.5268 |
0.39% |
| 2026-07-03 |
安信新目标混合A |
1.5208 |
0.22% |
| 2026-07-02 |
安信新目标混合A |
1.5175 |
-0.05% |
| 2026-07-01 |
安信新目标混合A |
1.5183 |
0.16% |
| 2026-06-30 |
安信新目标混合A |
1.5158 |
-0.12% |
| 2026-06-29 |
安信新目标混合A |
1.5176 |
0.65% |
| 2026-06-26 |
安信新目标混合A |
1.5078 |
-0.17% |
| 2026-06-25 |
安信新目标混合A |
1.5104 |
0.02% |
| 2026-06-24 |
安信新目标混合A |
1.5101 |
0.22% |
| 2026-06-23 |
安信新目标混合A |
1.5068 |
-0.63% |
| 2026-06-22 |
安信新目标混合A |
1.5163 |
0.32% |
| 2026-06-18 |
安信新目标混合A |
1.5115 |
-0.03% |
| 2026-06-17 |
安信新目标混合A |
1.5120 |
0.07% |
| 2026-06-16 |
安信新目标混合A |
1.5109 |
-0.16% |
| 2026-06-15 |
安信新目标混合A |
1.5133 |
0.37% |
| 2026-06-12 |
安信新目标混合A |
1.5077 |
0.41% |
| 2026-06-11 |
安信新目标混合A |
1.5015 |
-0.22% |
| 2026-06-10 |
安信新目标混合A |
1.5048 |
-0.24% |
| 2026-06-09 |
安信新目标混合A |
1.5084 |
0.03% |
| 2026-06-08 |
安信新目标混合A |
1.5079 |
-0.51% |
| 2026-06-05 |
安信新目标混合A |
1.5157 |
-0.47% |
| 2026-06-04 |
安信新目标混合A |
1.5228 |
-0.12% |
| 2026-06-03 |
安信新目标混合A |
1.5246 |
-0.22% |
| 2026-06-02 |
安信新目标混合A |
1.5279 |
0.20% |
| 2026-06-01 |
安信新目标混合A |
1.5248 |
-0.06% |
| 2026-05-29 |
安信新目标混合A |
1.5257 |
0.07% |
| 2026-05-28 |
安信新目标混合A |
1.5246 |
-0.07% |
| 2026-05-27 |
安信新目标混合A |
1.5256 |
-0.13% |
| 2026-05-26 |
安信新目标混合A |
1.5276 |
-0.08% |
| 2026-05-25 |
安信新目标混合A |
1.5288 |
0.19% |
| 2026-05-22 |
安信新目标混合A |
1.5259 |
0.53% |
| 2026-05-21 |
安信新目标混合A |
1.5178 |
-0.27% |
| 2026-05-20 |
安信新目标混合A |
1.5219 |
-0.08% |
| 2026-05-19 |
安信新目标混合A |
1.5231 |
0.24% |
| 2026-05-18 |
安信新目标混合A |
1.5195 |
-0.16% |
| 2026-05-15 |
安信新目标混合A |
1.5219 |
-0.39% |
| 2026-05-14 |
安信新目标混合A |
1.5279 |
-0.39% |
| 2026-05-13 |
安信新目标混合A |
1.5339 |
0.29% |
| 2026-05-12 |
安信新目标混合A |
1.5295 |
-0.07% |
| 2026-05-11 |
安信新目标混合A |
1.5305 |
0.26% |
| 2026-05-08 |
安信新目标混合A |
1.5265 |
-0.16% |
| 2026-04-30 |
安信新目标混合A |
1.5218 |
-0.39% |
| 2026-04-29 |
安信新目标混合A |
1.5278 |
0.44% |
| 2026-04-28 |
安信新目标混合A |
1.5211 |
0.13% |
| 2026-04-27 |
安信新目标混合A |
1.5191 |
-0.27% |
| 2026-04-24 |
安信新目标混合A |
1.5232 |
0.07% |
| 2026-04-23 |
安信新目标混合A |
1.5222 |
-0.26% |
| 2026-04-22 |
安信新目标混合A |
1.5262 |
0.03% |
| 2026-04-21 |
安信新目标混合A |
1.5257 |
0.11% |
| 2026-04-20 |
安信新目标混合A |
1.5240 |
-0.05% |
| 2026-04-17 |
安信新目标混合A |
1.5248 |
-0.24% |
| 2026-04-16 |
安信新目标混合A |
1.5284 |
0.32% |
| 2026-04-15 |
安信新目标混合A |
1.5236 |
0.09% |
| 2026-04-14 |
安信新目标混合A |
1.5223 |
0.24% |
| 2026-04-13 |
安信新目标混合A |
1.5187 |
0.08% |
| 2026-04-10 |
安信新目标混合A |
1.5175 |
0.28% |
| 2026-04-09 |
安信新目标混合A |
1.5132 |
-0.14% |
| 2026-04-08 |
安信新目标混合A |
1.5153 |
0.72% |
| 2026-04-07 |
安信新目标混合A |
1.5045 |
0.04% |
| 2026-04-03 |
安信新目标混合A |
1.5039 |
-0.27% |
| 2026-04-02 |
安信新目标混合A |
1.5080 |
-0.20% |
| 2026-04-01 |
安信新目标混合A |
1.5110 |
0.47% |
| 2026-03-31 |
安信新目标混合A |
1.5039 |
-0.20% |
| 2026-03-30 |
安信新目标混合A |
1.5069 |
-0.03% |
| 2026-03-27 |
安信新目标混合A |
1.5073 |
0.30% |
| 2026-03-26 |
安信新目标混合A |
1.5028 |
-0.16% |
| 2026-03-25 |
安信新目标混合A |
1.5052 |
0.27% |
| 2026-03-24 |
安信新目标混合A |
1.5011 |
0.45% |
| 2026-03-23 |
安信新目标混合A |
1.4944 |
-0.66% |
| 2026-03-20 |
安信新目标混合A |
1.5043 |
-0.16% |
| 2026-03-19 |
安信新目标混合A |
1.5067 |
-0.71% |
| 2026-03-18 |
安信新目标混合A |
1.5175 |
0.10% |
| 2026-03-17 |
安信新目标混合A |
1.5160 |
-0.03% |
| 2026-03-16 |
安信新目标混合A |
1.5164 |
0.03% |
| 2026-03-13 |
安信新目标混合A |
1.5159 |
-0.22% |
| 2026-03-12 |
安信新目标混合A |
1.5192 |
0.10% |
| 2026-03-11 |
安信新目标混合A |
1.5177 |
0.11% |
| 2026-03-10 |
安信新目标混合A |
1.5161 |
0.36% |
| 2026-03-09 |
安信新目标混合A |
1.5107 |
-0.17% |
| 2026-03-06 |
安信新目标混合A |
1.5132 |
0.09% |
| 2026-03-05 |
安信新目标混合A |
1.5119 |
0.23% |
| 2026-03-04 |
安信新目标混合A |
1.5084 |
-0.15% |
| 2026-03-03 |
安信新目标混合A |
1.5107 |
-0.34% |
| 2026-03-02 |
安信新目标混合A |
1.5158 |
-0.02% |
| 2026-02-27 |
安信新目标混合A |
1.5161 |
0.09% |
| 2026-02-26 |
安信新目标混合A |
1.5148 |
-0.34% |
| 2026-02-25 |
安信新目标混合A |
1.5200 |
0.15% |
| 2026-02-24 |
安信新目标混合A |
1.5177 |
-0.09% |
| 2026-02-13 |
安信新目标混合A |
1.5190 |
-0.22% |
| 2026-02-12 |
安信新目标混合A |
1.5224 |
-0.03% |
| 2026-02-11 |
安信新目标混合A |
1.5229 |
0.13% |
| 2026-02-10 |
安信新目标混合A |
1.5209 |
-0.16% |
| 2026-02-09 |
安信新目标混合A |
1.5233 |
0.07% |
| 2026-02-06 |
安信新目标混合A |
1.5222 |
-0.14% |
| 2026-02-05 |
安信新目标混合A |
1.5243 |
-0.03% |
| 2026-02-04 |
安信新目标混合A |
1.5248 |
0.21% |
| 2026-02-03 |
安信新目标混合A |
1.5216 |
0.18% |
| 2026-02-02 |
安信新目标混合A |
1.5189 |
-0.25% |
| 2026-01-30 |
安信新目标混合A |
1.5227 |
-0.28% |
| 2026-01-29 |
安信新目标混合A |
1.5270 |
0.51% |
| 2026-01-28 |
安信新目标混合A |
1.5193 |
-0.06% |
| 2026-01-27 |
安信新目标混合A |
1.5202 |
0.09% |
| 2026-01-26 |
安信新目标混合A |
1.5189 |
-0.20% |
| 2026-01-23 |
安信新目标混合A |
1.5220 |
0.05% |
| 2026-01-22 |
安信新目标混合A |
1.5212 |
0.06% |
| 2026-01-21 |
安信新目标混合A |
1.5203 |
0.11% |
| 2026-01-20 |
安信新目标混合A |
1.5186 |
-0.16% |
| 2026-01-19 |
安信新目标混合A |
1.5211 |
-0.13% |
| 2026-01-16 |
安信新目标混合A |
1.5231 |
-0.01% |
| 2026-01-15 |
安信新目标混合A |
1.5233 |
-0.12% |
| 2026-01-14 |
安信新目标混合A |
1.5252 |
0.02% |
| 2026-01-13 |
安信新目标混合A |
1.5249 |
-0.10% |
| 2026-01-12 |
安信新目标混合A |
1.5264 |
0.09% |
| 2026-01-09 |
安信新目标混合A |
1.5251 |
0.29% |
| 2026-01-08 |
安信新目标混合A |
1.5207 |
0.00% |
| 2026-01-07 |
安信新目标混合A |
1.5207 |
-0.14% |
| 2026-01-06 |
安信新目标混合A |
1.5229 |
0.12% |
| 2026-01-05 |
安信新目标混合A |
1.5210 |
0.47% |
| 2025-12-31 |
安信新目标混合A |
1.5139 |
-0.09% |
| 2025-12-30 |
安信新目标混合A |
1.5152 |
-0.01% |
| 2025-12-29 |
安信新目标混合A |
1.5153 |
-0.13% |
| 2025-12-26 |
安信新目标混合A |
1.5172 |
0.18% |
| 2025-12-25 |
安信新目标混合A |
1.5144 |
0.04% |
| 2025-12-24 |
安信新目标混合A |
1.5138 |
-0.07% |
| 2025-12-23 |
安信新目标混合A |
1.5149 |
0.07% |
| 2025-12-22 |
安信新目标混合A |
1.5139 |
0.09% |
| 2025-12-19 |
安信新目标混合A |
1.5125 |
0.15% |
| 2025-12-18 |
安信新目标混合A |
1.5102 |
-0.12% |
| 2025-12-17 |
安信新目标混合A |
1.5120 |
0.18% |
| 2025-12-16 |
安信新目标混合A |
1.5093 |
-0.19% |
| 2025-12-15 |
安信新目标混合A |
1.5121 |
-0.19% |
| 2025-12-12 |
安信新目标混合A |
1.5150 |
0.15% |
| 2025-12-11 |
安信新目标混合A |
1.5127 |
0.07% |
| 2025-12-10 |
安信新目标混合A |
1.5117 |
0.03% |
| 2025-12-09 |
安信新目标混合A |
1.5112 |
-0.18% |
| 2025-12-08 |
安信新目标混合A |
1.5139 |
0.01% |
| 2025-12-05 |
安信新目标混合A |
1.5138 |
0.15% |
| 2025-12-04 |
安信新目标混合A |
1.5116 |
0.02% |
| 2025-12-03 |
安信新目标混合A |
1.5113 |
-0.14% |
| 2025-12-02 |
安信新目标混合A |
1.5134 |
-0.16% |
| 2025-12-01 |
安信新目标混合A |
1.5158 |
0.17% |
| 2025-11-28 |
安信新目标混合A |
1.5132 |
0.07% |
| 2025-11-27 |
安信新目标混合A |
1.5122 |
-0.07% |
| 2025-11-26 |
安信新目标混合A |
1.5132 |
0.06% |
| 2025-11-25 |
安信新目标混合A |
1.5123 |
0.25% |
| 2025-11-24 |
安信新目标混合A |
1.5086 |
0.08% |
| 2025-11-21 |
安信新目标混合A |
1.5074 |
-0.32% |
| 2025-11-20 |
安信新目标混合A |
1.5122 |
-0.09% |
| 2025-11-19 |
安信新目标混合A |
1.5136 |
0.12% |
| 2025-11-18 |
安信新目标混合A |
1.5118 |
-0.15% |
| 2025-11-17 |
安信新目标混合A |
1.5140 |
-0.43% |
| 2025-11-14 |
安信新目标混合A |
1.5205 |
-0.37% |
| 2025-11-13 |
安信新目标混合A |
1.5262 |
0.53% |
| 2025-11-12 |
安信新目标混合A |
1.5182 |
0.16% |
| 2025-11-11 |
安信新目标混合A |
1.5158 |
-0.06% |
| 2025-11-10 |
安信新目标混合A |
1.5167 |
-0.05% |
| 2025-11-07 |
安信新目标混合A |
1.5174 |
0.03% |
| 2025-11-06 |
安信新目标混合A |
1.5170 |
0.05% |
| 2025-11-05 |
安信新目标混合A |
1.5163 |
0.01% |
| 2025-11-04 |
安信新目标混合A |
1.5161 |
-0.20% |
| 2025-11-03 |
安信新目标混合A |
1.5192 |
0.11% |
| 2025-10-31 |
安信新目标混合A |
1.5175 |
0.11% |
| 2025-10-30 |
安信新目标混合A |
1.5159 |
-0.18% |
| 2025-10-29 |
安信新目标混合A |
1.5186 |
0.21% |
| 2025-10-28 |
安信新目标混合A |
1.5154 |
-0.14% |
| 2025-10-27 |
安信新目标混合A |
1.5176 |
0.03% |
| 2025-10-24 |
安信新目标混合A |
1.5171 |
0.11% |
| 2025-10-23 |
安信新目标混合A |
1.5154 |
0.10% |
| 2025-10-22 |
安信新目标混合A |
1.5139 |
0.03% |
| 2025-10-21 |
安信新目标混合A |
1.5134 |
0.30% |
| 2025-10-20 |
安信新目标混合A |
1.5089 |
0.04% |
| 2025-10-17 |
安信新目标混合A |
1.5083 |
-0.32% |
| 2025-10-16 |
安信新目标混合A |
1.5132 |
0.08% |
| 2025-10-15 |
安信新目标混合A |
1.5120 |
0.28% |
| 2025-10-14 |
安信新目标混合A |
1.5078 |
-0.25% |
| 2025-10-13 |
安信新目标混合A |
1.5116 |
-0.09% |
| 2025-10-10 |
安信新目标混合A |
1.5130 |
-0.49% |
| 2025-10-09 |
安信新目标混合A |
1.5204 |
0.37% |
| 2025-09-30 |
安信新目标混合A |
1.5148 |
0.22% |
| 2025-09-29 |
安信新目标混合A |
1.5114 |
0.25% |
| 2025-09-26 |
安信新目标混合A |
1.5077 |
-0.19% |
| 2025-09-25 |
安信新目标混合A |
1.5105 |
0.22% |
| 2025-09-24 |
安信新目标混合A |
1.5072 |
0.04% |
| 2025-09-23 |
安信新目标混合A |
1.5066 |
-0.13% |
| 2025-09-22 |
安信新目标混合A |
1.5085 |
0.01% |
| 2025-09-19 |
安信新目标混合A |
1.5083 |
-0.06% |
| 2025-09-18 |
安信新目标混合A |
1.5092 |
-0.30% |
| 2025-09-17 |
安信新目标混合A |
1.5137 |
0.23% |
