安信新目标混合A基金净值查询(003030)
今天最新净值
1.3919
0.0008 0.0600%
2024-04-24
盘中实时估值(仅供参考)
1.3994
0.0005 0.0391%
- 累计净值：1.5059
- 成立日期：2016-08-09
- 基金类型：
- 成立份额：
- 最近份额：17.7702亿
- 最近资产：
- 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1.86%
| 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 |
| 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% |
| 2024-02-08 |
003030 |
安信新目标混合A |
1.3788 |
1.4928 |
1.3778 |
1.4918 |
0.0010 |
0.07% |
| 2024-02-07 |
003030 |
安信新目标混合A |
1.3778 |
1.4918 |
1.3761 |
1.4901 |
0.0017 |
0.12% |
| 2024-02-06 |
003030 |
安信新目标混合A |
1.3761 |
1.4901 |
1.3723 |
1.4863 |
0.0038 |
0.28% |
| 2024-02-05 |
003030 |
安信新目标混合A |
1.3723 |
1.4863 |
1.3700 |
1.4840 |
0.0023 |
0.17% |
| 2024-02-02 |
003030 |
安信新目标混合A |
1.3700 |
1.4840 |
1.3709 |
1.4849 |
-0.0009 |
-0.07% |
| 2024-02-01 |
003030 |
安信新目标混合A |
1.3709 |
1.4849 |
1.3710 |
1.4850 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003030 |
安信新目标混合A |
1.3710 |
1.4850 |
1.3703 |
1.4843 |
0.0007 |
0.05% |
| 2024-01-30 |
003030 |
安信新目标混合A |
1.3703 |
1.4843 |
1.3734 |
1.4874 |
-0.0031 |
-0.23% |
| 2024-01-29 |
003030 |
安信新目标混合A |
1.3734 |
1.4874 |
1.3733 |
1.4873 |
0.0001 |
0.01% |
| 2024-01-26 |
003030 |
安信新目标混合A |
1.3733 |
1.4873 |
1.3729 |
1.4869 |
0.0004 |
0.03% |
| 2024-01-25 |
003030 |
安信新目标混合A |
1.3729 |
1.4869 |
1.3692 |
1.4832 |
0.0037 |
0.27% |
