安信新目标混合A基金净值查询(003030)
今天最新净值
1.5291
-0.0009 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5150
-0.0010 -0.0689%
2026-03-24 15:39:58
- 累计净值：1.6431
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1266亿
- 最近资产：0.72亿元
- 基金公司：安信基金
- 基金经理：聂世林 应隽
近一季,安信新目标混合A(003030)基金累计收益率1.04%
| 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 |
| 2026-09-16 |
003030 |
安信新目标混合A |
1.5323 |
1.6463 |
1.5291 |
1.6431 |
0.0032 |
0.21% |
| 2026-09-15 |
003030 |
安信新目标混合A |
1.5291 |
1.6431 |
1.5300 |
1.6440 |
-0.0009 |
-0.06% |
| 2026-09-14 |
003030 |
安信新目标混合A |
1.5300 |
1.6440 |
1.5319 |
1.6459 |
-0.0019 |
-0.12% |
| 2026-09-11 |
003030 |
安信新目标混合A |
1.5319 |
1.6459 |
1.5378 |
1.6518 |
-0.0059 |
-0.38% |
| 2026-09-10 |
003030 |
安信新目标混合A |
1.5378 |
1.6518 |
1.5402 |
1.6542 |
-0.0024 |
-0.16% |
| 2026-09-09 |
003030 |
安信新目标混合A |
1.5402 |
1.6542 |
1.5419 |
1.6559 |
-0.0017 |
-0.11% |
| 2026-09-08 |
003030 |
安信新目标混合A |
1.5419 |
1.6559 |
1.5421 |
1.6561 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003030 |
安信新目标混合A |
1.5421 |
1.6561 |
1.5369 |
1.6509 |
0.0052 |
0.34% |
| 2026-09-04 |
003030 |
安信新目标混合A |
1.5369 |
1.6509 |
1.5379 |
1.6519 |
-0.0010 |
-0.07% |
| 2026-09-03 |
003030 |
安信新目标混合A |
1.5379 |
1.6519 |
1.5362 |
1.6502 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
003030 |
安信新目标混合A |
1.5362 |
1.6502 |
1.5416 |
1.6556 |
-0.0054 |
-0.35% |
| 2026-09-01 |
003030 |
安信新目标混合A |
1.5416 |
1.6556 |
1.5439 |
1.6579 |
-0.0023 |
-0.15% |
| 2026-08-31 |
003030 |
安信新目标混合A |
1.5439 |
1.6579 |
1.5437 |
1.6577 |
0.0002 |
0.01% |
| 2026-08-28 |
003030 |
安信新目标混合A |
1.5437 |
1.6577 |
1.5470 |
1.6610 |
-0.0033 |
-0.21% |
| 2026-08-27 |
003030 |
安信新目标混合A |
1.5470 |
1.6610 |
1.5420 |
1.6560 |
0.0050 |
0.32% |
| 2026-08-26 |
003030 |
安信新目标混合A |
1.5420 |
1.6560 |
1.5414 |
1.6554 |
0.0006 |
0.04% |
| 2026-08-25 |
003030 |
安信新目标混合A |
1.5414 |
1.6554 |
1.5408 |
1.6548 |
0.0006 |
0.04% |
| 2026-08-24 |
003030 |
安信新目标混合A |
1.5408 |
1.6548 |
1.5482 |
1.6622 |
-0.0074 |
-0.48% |
| 2026-08-21 |
003030 |
安信新目标混合A |
1.5482 |
1.6622 |
1.5489 |
1.6629 |
-0.0007 |
-0.05% |
| 2026-08-20 |
003030 |
安信新目标混合A |
1.5489 |
1.6629 |
1.5494 |
1.6634 |
-0.0005 |
-0.03% |
| 2026-08-19 |
003030 |
安信新目标混合A |
1.5494 |
1.6634 |
1.5624 |
1.6764 |
-0.0130 |
-0.83% |
| 2026-08-18 |
003030 |
安信新目标混合A |
1.5624 |
1.6764 |
1.5639 |
1.6779 |
-0.0015 |
-0.10% |
| 2026-08-17 |
003030 |
安信新目标混合A |
1.5639 |
1.6779 |
1.5547 |
1.6687 |
0.0092 |
0.59% |
| 2026-08-14 |
003030 |
安信新目标混合A |
1.5547 |
1.6687 |
1.5537 |
1.6677 |
0.0010 |
0.06% |
| 2026-08-13 |
003030 |
安信新目标混合A |
1.5537 |
1.6677 |
1.5551 |
1.6691 |
-0.0014 |
-0.09% |
|
|
| 2026-08-12 |
003030 |
安信新目标混合A |
1.5551 |
1.6691 |
1.5507 |
1.6647 |
0.0044 |
0.28% |
| 2026-08-11 |
003030 |
安信新目标混合A |
1.5507 |
1.6647 |
1.5555 |
1.6695 |
-0.0048 |
-0.31% |
| 2026-08-10 |
003030 |
安信新目标混合A |
1.5555 |
1.6695 |
1.5546 |
1.6686 |
0.0009 |
0.06% |
| 2026-08-07 |
003030 |
安信新目标混合A |
1.5546 |
1.6686 |
1.5452 |
1.6592 |
0.0094 |
0.61% |
| 2026-08-06 |
003030 |
安信新目标混合A |
1.5452 |
1.6592 |
1.5460 |
1.6600 |
-0.0008 |
-0.05% |
| 2026-08-05 |
003030 |
安信新目标混合A |
1.5460 |
1.6600 |
1.5381 |
1.6521 |
0.0079 |
0.51% |
| 2026-08-04 |
003030 |
安信新目标混合A |
1.5381 |
1.6521 |
1.5311 |
1.6451 |
0.0070 |
0.46% |
| 2026-08-03 |
003030 |
安信新目标混合A |
1.5311 |
1.6451 |
1.5361 |
1.6501 |
-0.0050 |
-0.33% |
| 2026-07-31 |
003030 |
安信新目标混合A |
1.5361 |
1.6501 |
1.5342 |
1.6482 |
0.0019 |
0.12% |
| 2026-07-30 |
003030 |
安信新目标混合A |
1.5342 |
1.6482 |
1.5345 |
1.6485 |
-0.0003 |
-0.02% |
| 2026-07-29 |
003030 |
安信新目标混合A |
1.5345 |
1.6485 |
1.5316 |
1.6456 |
0.0029 |
0.19% |
| 2026-07-28 |
003030 |
安信新目标混合A |
1.5316 |
1.6456 |
1.5363 |
1.6503 |
-0.0047 |
-0.31% |
| 2026-07-27 |
003030 |
安信新目标混合A |
1.5363 |
1.6503 |
1.5362 |
1.6502 |
0.0001 |
0.01% |
| 2026-07-24 |
003030 |
安信新目标混合A |
1.5362 |
1.6502 |
1.5416 |
1.6556 |
-0.0054 |
-0.35% |
| 2026-07-23 |
003030 |
安信新目标混合A |
1.5416 |
1.6556 |
1.5383 |
1.6523 |
0.0033 |
0.21% |
| 2026-07-22 |
003030 |
安信新目标混合A |
1.5383 |
1.6523 |
1.5351 |
1.6491 |
0.0032 |
0.21% |
| 2026-07-21 |
003030 |
安信新目标混合A |
1.5351 |
1.6491 |
1.5332 |
1.6472 |
0.0019 |
0.12% |
| 2026-07-20 |
003030 |
安信新目标混合A |
1.5332 |
1.6472 |
1.5253 |
1.6393 |
0.0079 |
0.52% |
| 2026-07-17 |
003030 |
安信新目标混合A |
1.5253 |
1.6393 |
1.5354 |
1.6494 |
-0.0101 |
-0.66% |
| 2026-07-16 |
003030 |
安信新目标混合A |
1.5354 |
1.6494 |
1.5339 |
1.6479 |
0.0015 |
0.10% |
| 2026-07-15 |
003030 |
安信新目标混合A |
1.5339 |
1.6479 |
1.5283 |
1.6423 |
0.0056 |
0.37% |
| 2026-07-14 |
003030 |
安信新目标混合A |
1.5283 |
1.6423 |
1.5217 |
1.6357 |
0.0066 |
0.43% |
| 2026-07-13 |
003030 |
安信新目标混合A |
1.5217 |
1.6357 |
1.5240 |
1.6380 |
-0.0023 |
-0.15% |
| 2026-07-10 |
003030 |
安信新目标混合A |
1.5240 |
1.6380 |
1.5237 |
1.6377 |
0.0003 |
0.02% |
| 2026-07-09 |
003030 |
安信新目标混合A |
1.5237 |
1.6377 |
1.5181 |
1.6321 |
0.0056 |
0.37% |
| 2026-07-08 |
003030 |
安信新目标混合A |
1.5181 |
1.6321 |
1.5228 |
1.6368 |
-0.0047 |
-0.31% |
| 2026-07-07 |
003030 |
安信新目标混合A |
1.5228 |
1.6368 |
1.5268 |
1.6408 |
-0.0040 |
-0.26% |
| 2026-07-06 |
003030 |
安信新目标混合A |
1.5268 |
1.6408 |
1.5208 |
1.6348 |
0.0060 |
0.39% |
| 2026-07-03 |
003030 |
安信新目标混合A |
1.5208 |
1.6348 |
1.5175 |
1.6315 |
0.0033 |
0.22% |
| 2026-07-02 |
003030 |
安信新目标混合A |
1.5175 |
1.6315 |
1.5183 |
1.6323 |
-0.0008 |
-0.05% |
| 2026-07-01 |
003030 |
安信新目标混合A |
1.5183 |
1.6323 |
1.5158 |
1.6298 |
0.0025 |
0.16% |
| 2026-06-30 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5176 |
1.6316 |
-0.0018 |
-0.12% |
| 2026-06-29 |
003030 |
安信新目标混合A |
1.5176 |
1.6316 |
1.5078 |
1.6218 |
0.0098 |
0.65% |
| 2026-06-26 |
003030 |
安信新目标混合A |
1.5078 |
1.6218 |
1.5104 |
1.6244 |
-0.0026 |
-0.17% |
| 2026-06-25 |
003030 |
安信新目标混合A |
1.5104 |
1.6244 |
1.5101 |
1.6241 |
0.0003 |
0.02% |
| 2026-06-24 |
003030 |
安信新目标混合A |
1.5101 |
1.6241 |
1.5068 |
1.6208 |
0.0033 |
0.22% |
| 2026-06-23 |
003030 |
安信新目标混合A |
1.5068 |
1.6208 |
1.5163 |
1.6303 |
-0.0095 |
-0.63% |
| 2026-06-22 |
003030 |
安信新目标混合A |
1.5163 |
1.6303 |
1.5115 |
1.6255 |
0.0048 |
0.32% |
| 2026-06-18 |
003030 |
安信新目标混合A |
1.5115 |
1.6255 |
1.5120 |
1.6260 |
-0.0005 |
-0.03% |
| 2026-06-17 |
003030 |
安信新目标混合A |
1.5120 |
1.6260 |
1.5109 |
1.6249 |
0.0011 |
0.07% |
