今年以来安信新目标混合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 |
| 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% |
| 2025-09-16 |
安信新目标混合A |
1.5102 |
-0.09% |
| 2025-09-15 |
安信新目标混合A |
1.5116 |
0.32% |
| 2025-09-12 |
安信新目标混合A |
1.5068 |
0.11% |
| 2025-09-11 |
安信新目标混合A |
1.5052 |
0.05% |
| 2025-09-10 |
安信新目标混合A |
1.5045 |
-0.07% |
| 2025-09-09 |
安信新目标混合A |
1.5056 |
-0.12% |
| 2025-09-08 |
安信新目标混合A |
1.5074 |
0.01% |
| 2025-09-05 |
安信新目标混合A |
1.5072 |
0.47% |
| 2025-09-04 |
安信新目标混合A |
1.5001 |
-0.47% |
| 2025-09-03 |
安信新目标混合A |
1.5072 |
0.24% |
| 2025-09-02 |
安信新目标混合A |
1.5036 |
0.05% |
| 2025-09-01 |
安信新目标混合A |
1.5028 |
0.34% |
| 2025-08-29 |
安信新目标混合A |
1.4977 |
0.54% |
| 2025-08-28 |
安信新目标混合A |
1.4897 |
-0.01% |
| 2025-08-27 |
安信新目标混合A |
1.4899 |
-0.25% |
| 2025-08-26 |
安信新目标混合A |
1.4937 |
0.00% |
| 2025-08-25 |
安信新目标混合A |
1.4937 |
0.47% |
| 2025-08-22 |
安信新目标混合A |
1.4867 |
0.07% |
| 2025-08-21 |
安信新目标混合A |
1.4856 |
0.16% |
| 2025-08-20 |
安信新目标混合A |
1.4833 |
0.08% |
| 2025-08-19 |
安信新目标混合A |
1.4821 |
-0.13% |
| 2025-08-18 |
安信新目标混合A |
1.4840 |
-0.27% |
| 2025-08-15 |
安信新目标混合A |
1.4880 |
-0.11% |
| 2025-08-14 |
安信新目标混合A |
1.4896 |
0.00% |
| 2025-08-13 |
安信新目标混合A |
1.4896 |
0.28% |
| 2025-08-12 |
安信新目标混合A |
1.4855 |
-0.09% |
| 2025-08-11 |
安信新目标混合A |
1.4868 |
-0.03% |
| 2025-08-08 |
安信新目标混合A |
1.4873 |
-0.06% |
| 2025-08-07 |
安信新目标混合A |
1.4882 |
0.01% |
| 2025-08-06 |
安信新目标混合A |
1.4881 |
0.00% |
| 2025-08-05 |
安信新目标混合A |
1.4881 |
0.11% |
| 2025-08-04 |
安信新目标混合A |
1.4865 |
0.13% |
| 2025-08-01 |
安信新目标混合A |
1.4845 |
-0.05% |
| 2025-07-31 |
安信新目标混合A |
1.4853 |
-0.16% |
| 2025-07-30 |
安信新目标混合A |
1.4877 |
0.08% |
| 2025-07-29 |
安信新目标混合A |
1.4865 |
0.05% |
| 2025-07-28 |
安信新目标混合A |
1.4857 |
0.15% |
| 2025-07-25 |
安信新目标混合A |
1.4835 |
-0.15% |
| 2025-07-24 |
安信新目标混合A |
1.4858 |
-0.11% |
| 2025-07-23 |
安信新目标混合A |
1.4874 |
0.01% |
| 2025-07-22 |
安信新目标混合A |
1.4872 |
0.10% |
| 2025-07-21 |
安信新目标混合A |
1.4857 |
0.21% |
| 2025-07-18 |
安信新目标混合A |
1.4826 |
0.14% |
| 2025-07-17 |
安信新目标混合A |
1.4806 |
0.16% |
| 2025-07-16 |
安信新目标混合A |
1.4782 |
-0.09% |
| 2025-07-15 |
安信新目标混合A |
1.4795 |
0.26% |
| 2025-07-14 |
安信新目标混合A |
1.4756 |
0.03% |
| 2025-07-11 |
安信新目标混合A |
1.4752 |
0.15% |
| 2025-07-10 |
安信新目标混合A |
1.4730 |
-0.03% |
| 2025-07-09 |
安信新目标混合A |
1.4735 |
0.00% |
| 2025-07-08 |
安信新目标混合A |
1.4735 |
0.05% |
| 2025-07-07 |
安信新目标混合A |
1.4728 |
-0.16% |
| 2025-07-04 |
安信新目标混合A |
1.4751 |
0.12% |
| 2025-07-03 |
安信新目标混合A |
1.4734 |
0.20% |
| 2025-07-02 |
安信新目标混合A |
1.4704 |
-0.07% |
| 2025-07-01 |
安信新目标混合A |
1.4714 |
0.18% |
| 2025-06-30 |
安信新目标混合A |
1.4687 |
0.01% |
| 2025-06-27 |
安信新目标混合A |
1.4685 |
0.01% |
| 2025-06-26 |
安信新目标混合A |
1.4684 |
-0.04% |
| 2025-06-25 |
安信新目标混合A |
1.4690 |
0.16% |
| 2025-06-24 |
安信新目标混合A |
1.4667 |
0.10% |
| 2025-06-23 |
安信新目标混合A |
1.4653 |
-0.01% |
| 2025-06-20 |
安信新目标混合A |
1.4655 |
0.05% |
| 2025-06-19 |
安信新目标混合A |
1.4648 |
-0.08% |
| 2025-06-18 |
安信新目标混合A |
1.4659 |
0.08% |
| 2025-06-17 |
安信新目标混合A |
1.4647 |
0.03% |
| 2025-06-16 |
安信新目标混合A |
1.4642 |
0.05% |
| 2025-06-13 |
安信新目标混合A |
1.4635 |
-0.10% |
| 2025-06-12 |
安信新目标混合A |
1.4649 |
0.10% |
| 2025-06-11 |
安信新目标混合A |
1.4635 |
0.16% |
| 2025-06-10 |
安信新目标混合A |
1.4612 |
-0.03% |
| 2025-06-09 |
安信新目标混合A |
1.4616 |
-0.01% |
| 2025-06-06 |
安信新目标混合A |
1.4617 |
0.02% |
| 2025-06-05 |
安信新目标混合A |
1.4614 |
0.02% |
| 2025-06-04 |
安信新目标混合A |
1.4611 |
0.05% |
| 2025-06-03 |
安信新目标混合A |
1.4604 |
0.01% |
| 2025-05-30 |
安信新目标混合A |
1.4603 |
-0.03% |
| 2025-05-29 |
安信新目标混合A |
1.4607 |
-0.03% |
| 2025-05-28 |
安信新目标混合A |
1.4612 |
0.01% |
| 2025-05-27 |
安信新目标混合A |
1.4610 |
-0.12% |
| 2025-05-26 |
安信新目标混合A |
1.4627 |
-0.18% |
| 2025-05-23 |
安信新目标混合A |
1.4653 |
-0.05% |
| 2025-05-22 |
安信新目标混合A |
1.4660 |
-0.03% |
| 2025-05-21 |
安信新目标混合A |
1.4665 |
0.21% |
| 2025-05-20 |
安信新目标混合A |
1.4634 |
0.12% |
| 2025-05-19 |
安信新目标混合A |
1.4616 |
-0.02% |
| 2025-05-16 |
安信新目标混合A |
1.4619 |
-0.03% |
| 2025-05-15 |
安信新目标混合A |
1.4623 |
-0.05% |
| 2025-05-14 |
安信新目标混合A |
1.4631 |
0.12% |
| 2025-05-13 |
安信新目标混合A |
1.4613 |
0.10% |
| 2025-05-12 |
安信新目标混合A |
1.4598 |
0.10% |
| 2025-05-09 |
安信新目标混合A |
1.4583 |
0.09% |
| 2025-05-08 |
安信新目标混合A |
1.4570 |
0.17% |
| 2025-05-07 |
安信新目标混合A |
1.4545 |
0.10% |
| 2025-05-06 |
安信新目标混合A |
1.4530 |
0.12% |
| 2025-04-30 |
安信新目标混合A |
1.4513 |
0.00% |
| 2025-04-29 |
安信新目标混合A |
1.4513 |
0.06% |
| 2025-04-28 |
安信新目标混合A |
1.4505 |
-0.08% |
| 2025-04-25 |
安信新目标混合A |
1.4516 |
0.03% |
| 2025-04-24 |
安信新目标混合A |
1.4512 |
0.13% |
| 2025-04-23 |
安信新目标混合A |
1.4493 |
0.04% |
| 2025-04-22 |
安信新目标混合A |
1.4487 |
0.03% |
| 2025-04-21 |
安信新目标混合A |
1.4482 |
0.16% |
| 2025-04-18 |
安信新目标混合A |
1.4459 |
-0.01% |
| 2025-04-17 |
安信新目标混合A |
1.4461 |
0.13% |
| 2025-04-16 |
安信新目标混合A |
1.4442 |
-0.10% |
| 2025-04-15 |
安信新目标混合A |
1.4456 |
0.08% |
| 2025-04-14 |
安信新目标混合A |
1.4445 |
0.03% |
| 2025-04-11 |
安信新目标混合A |
1.4441 |
0.16% |
| 2025-04-10 |
安信新目标混合A |
1.4418 |
0.26% |
| 2025-04-09 |
安信新目标混合A |
1.4381 |
-0.01% |
| 2025-04-08 |
安信新目标混合A |
1.4382 |
0.16% |
| 2025-04-07 |
安信新目标混合A |
1.4359 |
-1.05% |
| 2025-04-03 |
安信新目标混合A |
1.4512 |
0.01% |
| 2025-04-02 |
安信新目标混合A |
1.4510 |
0.01% |
| 2025-04-01 |
安信新目标混合A |
1.4509 |
-0.10% |
| 2025-03-31 |
安信新目标混合A |
1.4524 |
-0.10% |
| 2025-03-28 |
安信新目标混合A |
1.4539 |
-0.05% |
| 2025-03-27 |
安信新目标混合A |
1.4547 |
0.13% |
| 2025-03-26 |
安信新目标混合A |
1.4528 |
0.02% |
| 2025-03-25 |
安信新目标混合A |
1.4525 |
0.06% |
| 2025-03-24 |
安信新目标混合A |
1.4516 |
0.14% |
| 2025-03-21 |
安信新目标混合A |
1.4495 |
-0.29% |
| 2025-03-20 |
安信新目标混合A |
1.4537 |
-0.01% |
| 2025-03-19 |
安信新目标混合A |
1.4539 |
0.20% |
| 2025-03-18 |
安信新目标混合A |
1.4510 |
0.14% |
| 2025-03-17 |
安信新目标混合A |
1.4490 |
-0.27% |
| 2025-03-14 |
安信新目标混合A |
1.4529 |
0.56% |
| 2025-03-13 |
安信新目标混合A |
1.4448 |
0.01% |
| 2025-03-12 |
安信新目标混合A |
1.4447 |
0.03% |
| 2025-03-11 |
安信新目标混合A |
1.4443 |
-0.17% |
| 2025-03-10 |
安信新目标混合A |
1.4468 |
-0.06% |
| 2025-03-07 |
安信新目标混合A |
1.4477 |
-0.20% |
| 2025-03-06 |
安信新目标混合A |
1.4506 |
0.19% |
| 2025-03-05 |
安信新目标混合A |
1.4478 |
-0.01% |
| 2025-03-04 |
安信新目标混合A |
1.4480 |
-0.13% |
| 2025-03-03 |
安信新目标混合A |
1.4499 |
0.01% |
| 2025-02-28 |
安信新目标混合A |
1.4497 |
-0.28% |
| 2025-02-27 |
安信新目标混合A |
1.4538 |
0.03% |
| 2025-02-26 |
安信新目标混合A |
1.4533 |
0.14% |
| 2025-02-25 |
安信新目标混合A |
1.4513 |
-0.22% |
| 2025-02-24 |
安信新目标混合A |
1.4545 |
-0.29% |
| 2025-02-21 |
安信新目标混合A |
1.4587 |
0.10% |
| 2025-02-20 |
安信新目标混合A |
1.4572 |
-0.05% |
| 2025-02-19 |
安信新目标混合A |
1.4580 |
0.12% |
| 2025-02-18 |
安信新目标混合A |
1.4562 |
-0.17% |
| 2025-02-17 |
安信新目标混合A |
1.4587 |
-0.11% |
| 2025-02-14 |
安信新目标混合A |
1.4603 |
0.19% |
| 2025-02-13 |
安信新目标混合A |
1.4575 |
0.05% |
| 2025-02-12 |
安信新目标混合A |
1.4568 |
0.08% |
| 2025-02-11 |
安信新目标混合A |
1.4556 |
-0.10% |
| 2025-02-10 |
安信新目标混合A |
1.4570 |
-0.03% |
| 2025-02-07 |
安信新目标混合A |
1.4575 |
0.28% |
| 2025-02-06 |
安信新目标混合A |
1.4535 |
0.19% |
| 2025-02-05 |
安信新目标混合A |
1.4508 |
-0.10% |
| 2025-01-27 |
安信新目标混合A |
1.4522 |
0.09% |
| 2025-01-24 |
安信新目标混合A |
1.4509 |
0.09% |
| 2025-01-23 |
安信新目标混合A |
1.4496 |
-0.06% |
| 2025-01-22 |
安信新目标混合A |
1.4505 |
-0.21% |
| 2025-01-21 |
安信新目标混合A |
1.4536 |
0.03% |
| 2025-01-20 |
安信新目标混合A |
1.4531 |
0.19% |
| 2025-01-17 |
安信新目标混合A |
1.4504 |
0.05% |
| 2025-01-16 |
安信新目标混合A |
1.4497 |
-0.01% |
| 2025-01-15 |
安信新目标混合A |
1.4499 |
-0.07% |
| 2025-01-14 |
安信新目标混合A |
1.4509 |
0.32% |
| 2025-01-13 |
安信新目标混合A |
1.4462 |
-0.08% |
| 2025-01-10 |
安信新目标混合A |
1.4474 |
-0.16% |
| 2025-01-09 |
安信新目标混合A |
1.4497 |
-0.06% |
| 2025-01-08 |
安信新目标混合A |
1.4506 |
-0.07% |
| 2025-01-07 |
安信新目标混合A |
1.4516 |
-0.08% |
| 2025-01-06 |
安信新目标混合A |
1.4528 |
0.03% |
| 2025-01-03 |
安信新目标混合A |
1.4523 |
-0.04% |
| 2025-01-02 |
安信新目标混合A |
1.4529 |
-0.01% |
