安信新目标混合A基金净值查询(003030)
今天最新净值
1.5121
-0.0029 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.5109
0.0016 0.1044%
- 累计净值：1.6261
- 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：0.87亿元
- 基金公司：安信基金
- 基金经理：钟光正 聂世林 潘巍 张睿
今年以来,安信新目标混合A(003030)基金累计收益率4.27%
| 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 |
| 2025-12-16 |
003030 |
安信新目标混合A |
1.5093 |
1.6233 |
1.5121 |
1.6261 |
-0.0028 |
-0.19% |
| 2025-12-15 |
003030 |
安信新目标混合A |
1.5121 |
1.6261 |
1.5150 |
1.6290 |
-0.0029 |
-0.19% |
| 2025-12-12 |
003030 |
安信新目标混合A |
1.5150 |
1.6290 |
1.5127 |
1.6267 |
0.0023 |
0.15% |
| 2025-12-11 |
003030 |
安信新目标混合A |
1.5127 |
1.6267 |
1.5117 |
1.6257 |
0.0010 |
0.07% |
| 2025-12-10 |
003030 |
安信新目标混合A |
1.5117 |
1.6257 |
1.5112 |
1.6252 |
0.0005 |
0.03% |
| 2025-12-09 |
003030 |
安信新目标混合A |
1.5112 |
1.6252 |
1.5139 |
1.6279 |
-0.0027 |
-0.18% |
| 2025-12-08 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5138 |
1.6278 |
0.0001 |
0.01% |
| 2025-12-05 |
003030 |
安信新目标混合A |
1.5138 |
1.6278 |
1.5116 |
1.6256 |
0.0022 |
0.15% |
| 2025-12-04 |
003030 |
安信新目标混合A |
1.5116 |
1.6256 |
1.5113 |
1.6253 |
0.0003 |
0.02% |
| 2025-12-03 |
003030 |
安信新目标混合A |
1.5113 |
1.6253 |
1.5134 |
1.6274 |
-0.0021 |
-0.14% |
|
|
| 2025-12-02 |
003030 |
安信新目标混合A |
1.5134 |
1.6274 |
1.5158 |
1.6298 |
-0.0024 |
-0.16% |
| 2025-12-01 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5132 |
1.6272 |
0.0026 |
0.17% |
| 2025-11-28 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5122 |
1.6262 |
0.0010 |
0.07% |
| 2025-11-27 |
003030 |
安信新目标混合A |
1.5122 |
1.6262 |
1.5132 |
1.6272 |
-0.0010 |
-0.07% |
| 2025-11-26 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5123 |
1.6263 |
0.0009 |
0.06% |
| 2025-11-25 |
003030 |
安信新目标混合A |
1.5123 |
1.6263 |
1.5086 |
1.6226 |
0.0037 |
0.25% |
| 2025-11-24 |
003030 |
安信新目标混合A |
1.5086 |
1.6226 |
1.5074 |
1.6214 |
0.0012 |
0.08% |
| 2025-11-21 |
003030 |
安信新目标混合A |
1.5074 |
1.6214 |
1.5122 |
1.6262 |
-0.0048 |
-0.32% |
| 2025-11-20 |
003030 |
安信新目标混合A |
1.5122 |
1.6262 |
1.5136 |
1.6276 |
-0.0014 |
-0.09% |
| 2025-11-19 |
003030 |
安信新目标混合A |
1.5136 |
1.6276 |
1.5118 |
1.6258 |
0.0018 |
0.12% |
| 2025-11-18 |
003030 |
安信新目标混合A |
1.5118 |
1.6258 |
1.5140 |
1.6280 |
-0.0022 |
-0.15% |
| 2025-11-17 |
003030 |
安信新目标混合A |
1.5140 |
1.6280 |
1.5205 |
1.6345 |
-0.0065 |
-0.43% |
| 2025-11-14 |
003030 |
安信新目标混合A |
1.5205 |
1.6345 |
1.5262 |
1.6402 |
-0.0057 |
-0.37% |
| 2025-11-13 |
003030 |
安信新目标混合A |
1.5262 |
1.6402 |
1.5182 |
1.6322 |
0.0080 |
0.53% |
| 2025-11-12 |
003030 |
安信新目标混合A |
1.5182 |
1.6322 |
1.5158 |
1.6298 |
0.0024 |
0.16% |
|
|
| 2025-11-11 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5167 |
1.6307 |
-0.0009 |
-0.06% |
| 2025-11-10 |
003030 |
安信新目标混合A |
1.5167 |
1.6307 |
1.5174 |
1.6314 |
-0.0007 |
-0.05% |
| 2025-11-07 |
003030 |
安信新目标混合A |
1.5174 |
1.6314 |
1.5170 |
1.6310 |
0.0004 |
0.03% |
| 2025-11-06 |
003030 |
安信新目标混合A |
1.5170 |
1.6310 |
1.5163 |
1.6303 |
0.0007 |
0.05% |
| 2025-11-05 |
003030 |
安信新目标混合A |
1.5163 |
1.6303 |
1.5161 |
1.6301 |
0.0002 |
0.01% |
| 2025-11-04 |
003030 |
安信新目标混合A |
1.5161 |
1.6301 |
1.5192 |
1.6332 |
-0.0031 |
-0.20% |
| 2025-11-03 |
003030 |
安信新目标混合A |
1.5192 |
1.6332 |
1.5175 |
1.6315 |
0.0017 |
0.11% |
| 2025-10-31 |
003030 |
安信新目标混合A |
1.5175 |
1.6315 |
1.5159 |
1.6299 |
0.0016 |
0.11% |
| 2025-10-30 |
003030 |
安信新目标混合A |
1.5159 |
1.6299 |
1.5186 |
1.6326 |
-0.0027 |
-0.18% |
| 2025-10-29 |
003030 |
安信新目标混合A |
1.5186 |
1.6326 |
1.5154 |
1.6294 |
0.0032 |
0.21% |
| 2025-10-28 |
003030 |
安信新目标混合A |
1.5154 |
1.6294 |
1.5176 |
1.6316 |
-0.0022 |
-0.14% |
| 2025-10-27 |
003030 |
安信新目标混合A |
1.5176 |
1.6316 |
1.5171 |
1.6311 |
0.0005 |
0.03% |
| 2025-10-24 |
003030 |
安信新目标混合A |
1.5171 |
1.6311 |
1.5154 |
1.6294 |
0.0017 |
0.11% |
| 2025-10-23 |
003030 |
安信新目标混合A |
1.5154 |
1.6294 |
1.5139 |
1.6279 |
0.0015 |
0.10% |
| 2025-10-22 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5134 |
1.6274 |
0.0005 |
0.03% |
| 2025-10-21 |
003030 |
安信新目标混合A |
1.5134 |
1.6274 |
1.5089 |
1.6229 |
0.0045 |
0.30% |
| 2025-10-20 |
003030 |
安信新目标混合A |
1.5089 |
1.6229 |
1.5083 |
1.6223 |
0.0006 |
0.04% |
| 2025-10-17 |
003030 |
安信新目标混合A |
1.5083 |
1.6223 |
1.5132 |
1.6272 |
-0.0049 |
-0.32% |
| 2025-10-16 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5120 |
1.6260 |
0.0012 |
0.08% |
| 2025-10-15 |
003030 |
安信新目标混合A |
1.5120 |
1.6260 |
1.5078 |
1.6218 |
0.0042 |
0.28% |
| 2025-10-14 |
003030 |
安信新目标混合A |
1.5078 |
1.6218 |
1.5116 |
1.6256 |
-0.0038 |
-0.25% |
| 2025-10-13 |
003030 |
安信新目标混合A |
1.5116 |
1.6256 |
1.5130 |
1.6270 |
-0.0014 |
-0.09% |
| 2025-10-10 |
003030 |
安信新目标混合A |
1.5130 |
1.6270 |
1.5204 |
1.6344 |
-0.0074 |
-0.49% |
| 2025-10-09 |
003030 |
安信新目标混合A |
1.5204 |
1.6344 |
1.5148 |
1.6288 |
0.0056 |
0.37% |
| 2025-09-30 |
003030 |
安信新目标混合A |
1.5148 |
1.6288 |
1.5114 |
1.6254 |
0.0034 |
0.22% |
| 2025-09-29 |
003030 |
安信新目标混合A |
1.5114 |
1.6254 |
1.5077 |
1.6217 |
0.0037 |
0.25% |
| 2025-09-26 |
003030 |
安信新目标混合A |
1.5077 |
1.6217 |
1.5105 |
1.6245 |
-0.0028 |
-0.19% |
| 2025-09-25 |
003030 |
安信新目标混合A |
1.5105 |
1.6245 |
1.5072 |
1.6212 |
0.0033 |
0.22% |
| 2025-09-24 |
003030 |
安信新目标混合A |
1.5072 |
1.6212 |
1.5066 |
1.6206 |
0.0006 |
0.04% |
| 2025-09-23 |
003030 |
安信新目标混合A |
1.5066 |
1.6206 |
1.5085 |
1.6225 |
-0.0019 |
-0.13% |
| 2025-09-22 |
003030 |
安信新目标混合A |
1.5085 |
1.6225 |
1.5083 |
1.6223 |
0.0002 |
0.01% |
| 2025-09-19 |
003030 |
安信新目标混合A |
1.5083 |
1.6223 |
1.5092 |
1.6232 |
-0.0009 |
-0.06% |
| 2025-09-18 |
003030 |
安信新目标混合A |
1.5092 |
1.6232 |
1.5137 |
1.6277 |
-0.0045 |
-0.30% |
| 2025-09-17 |
003030 |
安信新目标混合A |
1.5137 |
1.6277 |
1.5102 |
1.6242 |
0.0035 |
0.23% |
| 2025-09-16 |
003030 |
安信新目标混合A |
1.5102 |
1.6242 |
1.5116 |
1.6256 |
-0.0014 |
-0.09% |
| 2025-09-15 |
003030 |
安信新目标混合A |
1.5116 |
1.6256 |
1.5068 |
1.6208 |
0.0048 |
0.32% |
| 2025-09-12 |
003030 |
安信新目标混合A |
1.5068 |
1.6208 |
1.5052 |
1.6192 |
0.0016 |
0.11% |
| 2025-09-11 |
003030 |
安信新目标混合A |
1.5052 |
1.6192 |
1.5045 |
1.6185 |
0.0007 |
0.05% |
| 2025-09-10 |
003030 |
安信新目标混合A |
1.5045 |
1.6185 |
1.5056 |
1.6196 |
-0.0011 |
-0.07% |
| 2025-09-09 |
003030 |
安信新目标混合A |
1.5056 |
1.6196 |
1.5074 |
1.6214 |
-0.0018 |
-0.12% |
| 2025-09-08 |
003030 |
安信新目标混合A |
1.5074 |
1.6214 |
1.5072 |
1.6212 |
0.0002 |
0.01% |
| 2025-09-05 |
003030 |
安信新目标混合A |
1.5072 |
1.6212 |
1.5001 |
1.6141 |
0.0071 |
0.47% |
| 2025-09-04 |
003030 |
安信新目标混合A |
1.5001 |
1.6141 |
1.5072 |
1.6212 |
-0.0071 |
-0.47% |
| 2025-09-03 |
003030 |
安信新目标混合A |
1.5072 |
1.6212 |
1.5036 |
1.6176 |
0.0036 |
0.24% |
| 2025-09-02 |
003030 |
安信新目标混合A |
1.5036 |
1.6176 |
1.5028 |
1.6168 |
0.0008 |
0.05% |
| 2025-09-01 |
003030 |
安信新目标混合A |
1.5028 |
1.6168 |
1.4977 |
1.6117 |
0.0051 |
0.34% |
| 2025-08-29 |
003030 |
安信新目标混合A |
1.4977 |
1.6117 |
1.4897 |
1.6037 |
0.0080 |
0.54% |
| 2025-08-28 |
003030 |
安信新目标混合A |
1.4897 |
1.6037 |
1.4899 |
1.6039 |
-0.0002 |
-0.01% |
| 2025-08-27 |
003030 |
安信新目标混合A |
1.4899 |
1.6039 |
1.4937 |
1.6077 |
-0.0038 |
-0.25% |
| 2025-08-26 |
003030 |
安信新目标混合A |
1.4937 |
1.6077 |
1.4937 |
1.6077 |
0.0000 |
0.00% |
| 2025-08-25 |
003030 |
安信新目标混合A |
1.4937 |
1.6077 |
1.4867 |
1.6007 |
0.0070 |
0.47% |
| 2025-08-22 |
003030 |
安信新目标混合A |
1.4867 |
1.6007 |
1.4856 |
1.5996 |
0.0011 |
0.07% |
| 2025-08-21 |
003030 |
安信新目标混合A |
1.4856 |
1.5996 |
1.4833 |
1.5973 |
0.0023 |
0.16% |
| 2025-08-20 |
003030 |
安信新目标混合A |
1.4833 |
1.5973 |
1.4821 |
1.5961 |
0.0012 |
0.08% |
| 2025-08-19 |
003030 |
安信新目标混合A |
1.4821 |
1.5961 |
1.4840 |
1.5980 |
-0.0019 |
-0.13% |
| 2025-08-18 |
003030 |
安信新目标混合A |
1.4840 |
1.5980 |
1.4880 |
1.6020 |
-0.0040 |
-0.27% |
| 2025-08-15 |
003030 |
安信新目标混合A |
1.4880 |
1.6020 |
1.4896 |
1.6036 |
-0.0016 |
-0.11% |
| 2025-08-14 |
003030 |
安信新目标混合A |
1.4896 |
1.6036 |
1.4896 |
1.6036 |
0.0000 |
0.00% |
| 2025-08-13 |
003030 |
安信新目标混合A |
1.4896 |
1.6036 |
1.4855 |
1.5995 |
0.0041 |
0.28% |
| 2025-08-12 |
003030 |
安信新目标混合A |
1.4855 |
1.5995 |
1.4868 |
1.6008 |
-0.0013 |
-0.09% |
| 2025-08-11 |
003030 |
安信新目标混合A |
1.4868 |
1.6008 |
1.4873 |
1.6013 |
-0.0005 |
-0.03% |
| 2025-08-08 |
003030 |
安信新目标混合A |
1.4873 |
1.6013 |
1.4882 |
1.6022 |
-0.0009 |
-0.06% |
| 2025-08-07 |
003030 |
安信新目标混合A |
1.4882 |
1.6022 |
1.4881 |
1.6021 |
0.0001 |
0.01% |
| 2025-08-06 |
003030 |
安信新目标混合A |
1.4881 |
1.6021 |
1.4881 |
1.6021 |
0.0000 |
0.00% |
| 2025-08-05 |
003030 |
安信新目标混合A |
1.4881 |
1.6021 |
1.4865 |
1.6005 |
0.0016 |
0.11% |
| 2025-08-04 |
003030 |
安信新目标混合A |
1.4865 |
1.6005 |
1.4845 |
1.5985 |
0.0020 |
0.13% |
| 2025-08-01 |
003030 |
安信新目标混合A |
1.4845 |
1.5985 |
1.4853 |
1.5993 |
-0.0008 |
-0.05% |
| 2025-07-31 |
003030 |
安信新目标混合A |
1.4853 |
1.5993 |
1.4877 |
1.6017 |
-0.0024 |
-0.16% |
| 2025-07-30 |
003030 |
安信新目标混合A |
1.4877 |
1.6017 |
1.4865 |
1.6005 |
0.0012 |
0.08% |
| 2025-07-29 |
003030 |
安信新目标混合A |
1.4865 |
1.6005 |
1.4857 |
1.5997 |
0.0008 |
0.05% |
| 2025-07-28 |
003030 |
安信新目标混合A |
1.4857 |
1.5997 |
1.4835 |
1.5975 |
0.0022 |
0.15% |
| 2025-07-25 |
003030 |
安信新目标混合A |
1.4835 |
1.5975 |
1.4858 |
1.5998 |
-0.0023 |
-0.15% |
| 2025-07-24 |
003030 |
安信新目标混合A |
1.4858 |
1.5998 |
1.4874 |
1.6014 |
-0.0016 |
-0.11% |
| 2025-07-23 |
003030 |
安信新目标混合A |
1.4874 |
1.6014 |
1.4872 |
1.6012 |
0.0002 |
0.01% |
| 2025-07-22 |
003030 |
安信新目标混合A |
1.4872 |
1.6012 |
1.4857 |
1.5997 |
0.0015 |
0.10% |
| 2025-07-21 |
003030 |
安信新目标混合A |
1.4857 |
1.5997 |
1.4826 |
1.5966 |
0.0031 |
0.21% |
| 2025-07-18 |
003030 |
安信新目标混合A |
1.4826 |
1.5966 |
1.4806 |
1.5946 |
0.0020 |
0.14% |
| 2025-07-17 |
003030 |
安信新目标混合A |
1.4806 |
1.5946 |
1.4782 |
1.5922 |
0.0024 |
0.16% |
| 2025-07-16 |
003030 |
安信新目标混合A |
1.4782 |
1.5922 |
1.4795 |
1.5935 |
-0.0013 |
-0.09% |
| 2025-07-15 |
003030 |
安信新目标混合A |
1.4795 |
1.5935 |
1.4756 |
1.5896 |
0.0039 |
0.26% |
| 2025-07-14 |
003030 |
安信新目标混合A |
1.4756 |
1.5896 |
1.4752 |
1.5892 |
0.0004 |
0.03% |
| 2025-07-11 |
003030 |
安信新目标混合A |
1.4752 |
1.5892 |
1.4730 |
1.5870 |
0.0022 |
0.15% |
| 2025-07-10 |
003030 |
安信新目标混合A |
1.4730 |
1.5870 |
1.4735 |
1.5875 |
-0.0005 |
-0.03% |
| 2025-07-09 |
003030 |
安信新目标混合A |
1.4735 |
1.5875 |
1.4735 |
1.5875 |
0.0000 |
0.00% |
| 2025-07-08 |
003030 |
安信新目标混合A |
1.4735 |
1.5875 |
1.4728 |
1.5868 |
0.0007 |
0.05% |
| 2025-07-07 |
003030 |
安信新目标混合A |
1.4728 |
1.5868 |
1.4751 |
1.5891 |
-0.0023 |
-0.16% |
| 2025-07-04 |
003030 |
安信新目标混合A |
1.4751 |
1.5891 |
1.4734 |
1.5874 |
0.0017 |
0.12% |
| 2025-07-03 |
003030 |
安信新目标混合A |
1.4734 |
1.5874 |
1.4704 |
1.5844 |
0.0030 |
0.20% |
| 2025-07-02 |
003030 |
安信新目标混合A |
1.4704 |
1.5844 |
1.4714 |
1.5854 |
-0.0010 |
-0.07% |
| 2025-07-01 |
003030 |
安信新目标混合A |
1.4714 |
1.5854 |
1.4687 |
1.5827 |
0.0027 |
0.18% |
| 2025-06-30 |
003030 |
安信新目标混合A |
1.4687 |
1.5827 |
1.4685 |
1.5825 |
0.0002 |
0.01% |
| 2025-06-27 |
003030 |
安信新目标混合A |
1.4685 |
1.5825 |
1.4684 |
1.5824 |
0.0001 |
0.01% |
| 2025-06-26 |
003030 |
安信新目标混合A |
1.4684 |
1.5824 |
1.4690 |
1.5830 |
-0.0006 |
-0.04% |
| 2025-06-25 |
003030 |
安信新目标混合A |
1.4690 |
1.5830 |
1.4667 |
1.5807 |
0.0023 |
0.16% |
| 2025-06-24 |
003030 |
安信新目标混合A |
1.4667 |
1.5807 |
1.4653 |
1.5793 |
0.0014 |
0.10% |
| 2025-06-23 |
003030 |
安信新目标混合A |
1.4653 |
1.5793 |
1.4655 |
1.5795 |
-0.0002 |
-0.01% |
| 2025-06-20 |
003030 |
安信新目标混合A |
1.4655 |
1.5795 |
1.4648 |
1.5788 |
0.0007 |
0.05% |
| 2025-06-19 |
003030 |
安信新目标混合A |
1.4648 |
1.5788 |
1.4659 |
1.5799 |
-0.0011 |
-0.08% |
| 2025-06-18 |
003030 |
安信新目标混合A |
1.4659 |
1.5799 |
1.4647 |
1.5787 |
0.0012 |
0.08% |
| 2025-06-17 |
003030 |
安信新目标混合A |
1.4647 |
1.5787 |
1.4642 |
1.5782 |
0.0005 |
0.03% |
| 2025-06-16 |
003030 |
安信新目标混合A |
1.4642 |
1.5782 |
1.4635 |
1.5775 |
0.0007 |
0.05% |
| 2025-06-13 |
003030 |
安信新目标混合A |
1.4635 |
1.5775 |
1.4649 |
1.5789 |
-0.0014 |
-0.10% |
| 2025-06-12 |
003030 |
安信新目标混合A |
1.4649 |
1.5789 |
1.4635 |
1.5775 |
0.0014 |
0.10% |
| 2025-06-11 |
003030 |
安信新目标混合A |
1.4635 |
1.5775 |
1.4612 |
1.5752 |
0.0023 |
0.16% |
| 2025-06-10 |
003030 |
安信新目标混合A |
1.4612 |
1.5752 |
1.4616 |
1.5756 |
-0.0004 |
-0.03% |
| 2025-06-09 |
003030 |
安信新目标混合A |
1.4616 |
1.5756 |
1.4617 |
1.5757 |
-0.0001 |
-0.01% |
| 2025-06-06 |
003030 |
安信新目标混合A |
1.4617 |
1.5757 |
1.4614 |
1.5754 |
0.0003 |
0.02% |
| 2025-06-05 |
003030 |
安信新目标混合A |
1.4614 |
1.5754 |
1.4611 |
1.5751 |
0.0003 |
0.02% |
| 2025-06-04 |
003030 |
安信新目标混合A |
1.4611 |
1.5751 |
1.4604 |
1.5744 |
0.0007 |
0.05% |
| 2025-06-03 |
003030 |
安信新目标混合A |
1.4604 |
1.5744 |
1.4603 |
1.5743 |
0.0001 |
0.01% |
| 2025-05-30 |
003030 |
安信新目标混合A |
1.4603 |
1.5743 |
1.4607 |
1.5747 |
-0.0004 |
-0.03% |
| 2025-05-29 |
003030 |
安信新目标混合A |
1.4607 |
1.5747 |
1.4612 |
1.5752 |
-0.0005 |
-0.03% |
| 2025-05-28 |
003030 |
安信新目标混合A |
1.4612 |
1.5752 |
1.4610 |
1.5750 |
0.0002 |
0.01% |
| 2025-05-27 |
003030 |
安信新目标混合A |
1.4610 |
1.5750 |
1.4627 |
1.5767 |
-0.0017 |
-0.12% |
| 2025-05-26 |
003030 |
安信新目标混合A |
1.4627 |
1.5767 |
1.4653 |
1.5793 |
-0.0026 |
-0.18% |
| 2025-05-23 |
003030 |
安信新目标混合A |
1.4653 |
1.5793 |
1.4660 |
1.5800 |
-0.0007 |
-0.05% |
| 2025-05-22 |
003030 |
安信新目标混合A |
1.4660 |
1.5800 |
1.4665 |
1.5805 |
-0.0005 |
-0.03% |
| 2025-05-21 |
003030 |
安信新目标混合A |
1.4665 |
1.5805 |
1.4634 |
1.5774 |
0.0031 |
0.21% |
| 2025-05-20 |
003030 |
安信新目标混合A |
1.4634 |
1.5774 |
1.4616 |
1.5756 |
0.0018 |
0.12% |
| 2025-05-19 |
003030 |
安信新目标混合A |
1.4616 |
1.5756 |
1.4619 |
1.5759 |
-0.0003 |
-0.02% |
| 2025-05-16 |
003030 |
安信新目标混合A |
1.4619 |
1.5759 |
1.4623 |
1.5763 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003030 |
安信新目标混合A |
1.4623 |
1.5763 |
1.4631 |
1.5771 |
-0.0008 |
-0.05% |
| 2025-05-14 |
003030 |
安信新目标混合A |
1.4631 |
1.5771 |
1.4613 |
1.5753 |
0.0018 |
0.12% |
| 2025-05-13 |
003030 |
安信新目标混合A |
1.4613 |
1.5753 |
1.4598 |
1.5738 |
0.0015 |
0.10% |
| 2025-05-12 |
003030 |
安信新目标混合A |
1.4598 |
1.5738 |
1.4583 |
1.5723 |
0.0015 |
0.10% |
| 2025-05-09 |
003030 |
安信新目标混合A |
1.4583 |
1.5723 |
1.4570 |
1.5710 |
0.0013 |
0.09% |
| 2025-05-08 |
003030 |
安信新目标混合A |
1.4570 |
1.5710 |
1.4545 |
1.5685 |
0.0025 |
0.17% |
| 2025-05-07 |
003030 |
安信新目标混合A |
1.4545 |
1.5685 |
1.4530 |
1.5670 |
0.0015 |
0.10% |
| 2025-05-06 |
003030 |
安信新目标混合A |
1.4530 |
1.5670 |
1.4513 |
1.5653 |
0.0017 |
0.12% |
| 2025-04-30 |
003030 |
安信新目标混合A |
1.4513 |
1.5653 |
1.4513 |
1.5653 |
0.0000 |
0.00% |
| 2025-04-29 |
003030 |
安信新目标混合A |
1.4513 |
1.5653 |
1.4505 |
1.5645 |
0.0008 |
0.06% |
| 2025-04-28 |
003030 |
安信新目标混合A |
1.4505 |
1.5645 |
1.4516 |
1.5656 |
-0.0011 |
-0.08% |
| 2025-04-25 |
003030 |
安信新目标混合A |
1.4516 |
1.5656 |
1.4512 |
1.5652 |
0.0004 |
0.03% |
| 2025-04-24 |
003030 |
安信新目标混合A |
1.4512 |
1.5652 |
1.4493 |
1.5633 |
0.0019 |
0.13% |
| 2025-04-23 |
003030 |
安信新目标混合A |
1.4493 |
1.5633 |
1.4487 |
1.5627 |
0.0006 |
0.04% |
| 2025-04-22 |
003030 |
安信新目标混合A |
1.4487 |
1.5627 |
1.4482 |
1.5622 |
0.0005 |
0.03% |
| 2025-04-21 |
003030 |
安信新目标混合A |
1.4482 |
1.5622 |
1.4459 |
1.5599 |
0.0023 |
0.16% |
| 2025-04-18 |
003030 |
安信新目标混合A |
1.4459 |
1.5599 |
1.4461 |
1.5601 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003030 |
安信新目标混合A |
1.4461 |
1.5601 |
1.4442 |
1.5582 |
0.0019 |
0.13% |
| 2025-04-16 |
003030 |
安信新目标混合A |
1.4442 |
1.5582 |
1.4456 |
1.5596 |
-0.0014 |
-0.10% |
| 2025-04-15 |
003030 |
安信新目标混合A |
1.4456 |
1.5596 |
1.4445 |
1.5585 |
0.0011 |
0.08% |
| 2025-04-14 |
003030 |
安信新目标混合A |
1.4445 |
1.5585 |
1.4441 |
1.5581 |
0.0004 |
0.03% |
| 2025-04-11 |
003030 |
安信新目标混合A |
1.4441 |
1.5581 |
1.4418 |
1.5558 |
0.0023 |
0.16% |
| 2025-04-10 |
003030 |
安信新目标混合A |
1.4418 |
1.5558 |
1.4381 |
1.5521 |
0.0037 |
0.26% |
| 2025-04-09 |
003030 |
安信新目标混合A |
1.4381 |
1.5521 |
1.4382 |
1.5522 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003030 |
安信新目标混合A |
1.4382 |
1.5522 |
1.4359 |
1.5499 |
0.0023 |
0.16% |
| 2025-04-07 |
003030 |
安信新目标混合A |
1.4359 |
1.5499 |
1.4512 |
1.5652 |
-0.0153 |
-1.05% |
| 2025-04-03 |
003030 |
安信新目标混合A |
1.4512 |
1.5652 |
1.4510 |
1.5650 |
0.0002 |
0.01% |
| 2025-04-02 |
003030 |
安信新目标混合A |
1.4510 |
1.5650 |
1.4509 |
1.5649 |
0.0001 |
0.01% |
| 2025-04-01 |
003030 |
安信新目标混合A |
1.4509 |
1.5649 |
1.4524 |
1.5664 |
-0.0015 |
-0.10% |
| 2025-03-31 |
003030 |
安信新目标混合A |
1.4524 |
1.5664 |
1.4539 |
1.5679 |
-0.0015 |
-0.10% |
| 2025-03-28 |
003030 |
安信新目标混合A |
1.4539 |
1.5679 |
1.4547 |
1.5687 |
-0.0008 |
-0.05% |
| 2025-03-27 |
003030 |
安信新目标混合A |
1.4547 |
1.5687 |
1.4528 |
1.5668 |
0.0019 |
0.13% |
| 2025-03-26 |
003030 |
安信新目标混合A |
1.4528 |
1.5668 |
1.4525 |
1.5665 |
0.0003 |
0.02% |
| 2025-03-25 |
003030 |
安信新目标混合A |
1.4525 |
1.5665 |
1.4516 |
1.5656 |
0.0009 |
0.06% |
| 2025-03-24 |
003030 |
安信新目标混合A |
1.4516 |
1.5656 |
1.4495 |
1.5635 |
0.0021 |
0.14% |
| 2025-03-21 |
003030 |
安信新目标混合A |
1.4495 |
1.5635 |
1.4537 |
1.5677 |
-0.0042 |
-0.29% |
| 2025-03-20 |
003030 |
安信新目标混合A |
1.4537 |
1.5677 |
1.4539 |
1.5679 |
-0.0002 |
-0.01% |
| 2025-03-19 |
003030 |
安信新目标混合A |
1.4539 |
1.5679 |
1.4510 |
1.5650 |
0.0029 |
0.20% |
| 2025-03-18 |
003030 |
安信新目标混合A |
1.4510 |
1.5650 |
1.4490 |
1.5630 |
0.0020 |
0.14% |
| 2025-03-17 |
003030 |
安信新目标混合A |
1.4490 |
1.5630 |
1.4529 |
1.5669 |
-0.0039 |
-0.27% |
| 2025-03-14 |
003030 |
安信新目标混合A |
1.4529 |
1.5669 |
1.4448 |
1.5588 |
0.0081 |
0.56% |
| 2025-03-13 |
003030 |
安信新目标混合A |
1.4448 |
1.5588 |
1.4447 |
1.5587 |
0.0001 |
0.01% |
| 2025-03-12 |
003030 |
安信新目标混合A |
1.4447 |
1.5587 |
1.4443 |
1.5583 |
0.0004 |
0.03% |
| 2025-03-11 |
003030 |
安信新目标混合A |
1.4443 |
1.5583 |
1.4468 |
1.5608 |
-0.0025 |
-0.17% |
| 2025-03-10 |
003030 |
安信新目标混合A |
1.4468 |
1.5608 |
1.4477 |
1.5617 |
-0.0009 |
-0.06% |
| 2025-03-07 |
003030 |
安信新目标混合A |
1.4477 |
1.5617 |
1.4506 |
1.5646 |
-0.0029 |
-0.20% |
| 2025-03-06 |
003030 |
安信新目标混合A |
1.4506 |
1.5646 |
1.4478 |
1.5618 |
0.0028 |
0.19% |
| 2025-03-05 |
003030 |
安信新目标混合A |
1.4478 |
1.5618 |
1.4480 |
1.5620 |
-0.0002 |
-0.01% |
| 2025-03-04 |
003030 |
安信新目标混合A |
1.4480 |
1.5620 |
1.4499 |
1.5639 |
-0.0019 |
-0.13% |
| 2025-03-03 |
003030 |
安信新目标混合A |
1.4499 |
1.5639 |
1.4497 |
1.5637 |
0.0002 |
0.01% |
| 2025-02-28 |
003030 |
安信新目标混合A |
1.4497 |
1.5637 |
1.4538 |
1.5678 |
-0.0041 |
-0.28% |
| 2025-02-27 |
003030 |
安信新目标混合A |
1.4538 |
1.5678 |
1.4533 |
1.5673 |
0.0005 |
0.03% |
| 2025-02-26 |
003030 |
安信新目标混合A |
1.4533 |
1.5673 |
1.4513 |
1.5653 |
0.0020 |
0.14% |
| 2025-02-25 |
003030 |
安信新目标混合A |
1.4513 |
1.5653 |
1.4545 |
1.5685 |
-0.0032 |
-0.22% |
| 2025-02-24 |
003030 |
安信新目标混合A |
1.4545 |
1.5685 |
1.4587 |
1.5727 |
-0.0042 |
-0.29% |
| 2025-02-21 |
003030 |
安信新目标混合A |
1.4587 |
1.5727 |
1.4572 |
1.5712 |
0.0015 |
0.10% |
| 2025-02-20 |
003030 |
安信新目标混合A |
1.4572 |
1.5712 |
1.4580 |
1.5720 |
-0.0008 |
-0.05% |
| 2025-02-19 |
003030 |
安信新目标混合A |
1.4580 |
1.5720 |
1.4562 |
1.5702 |
0.0018 |
0.12% |
| 2025-02-18 |
003030 |
安信新目标混合A |
1.4562 |
1.5702 |
1.4587 |
1.5727 |
-0.0025 |
-0.17% |
| 2025-02-17 |
003030 |
安信新目标混合A |
1.4587 |
1.5727 |
1.4603 |
1.5743 |
-0.0016 |
-0.11% |
| 2025-02-14 |
003030 |
安信新目标混合A |
1.4603 |
1.5743 |
1.4575 |
1.5715 |
0.0028 |
0.19% |
| 2025-02-13 |
003030 |
安信新目标混合A |
1.4575 |
1.5715 |
1.4568 |
1.5708 |
0.0007 |
0.05% |
| 2025-02-12 |
003030 |
安信新目标混合A |
1.4568 |
1.5708 |
1.4556 |
1.5696 |
0.0012 |
0.08% |
| 2025-02-11 |
003030 |
安信新目标混合A |
1.4556 |
1.5696 |
1.4570 |
1.5710 |
-0.0014 |
-0.10% |
| 2025-02-10 |
003030 |
安信新目标混合A |
1.4570 |
1.5710 |
1.4575 |
1.5715 |
-0.0005 |
-0.03% |
| 2025-02-07 |
003030 |
安信新目标混合A |
1.4575 |
1.5715 |
1.4535 |
1.5675 |
0.0040 |
0.28% |
| 2025-02-06 |
003030 |
安信新目标混合A |
1.4535 |
1.5675 |
1.4508 |
1.5648 |
0.0027 |
0.19% |
| 2025-02-05 |
003030 |
安信新目标混合A |
1.4508 |
1.5648 |
1.4522 |
1.5662 |
-0.0014 |
-0.10% |
| 2025-01-27 |
003030 |
安信新目标混合A |
1.4522 |
1.5662 |
1.4509 |
1.5649 |
0.0013 |
0.09% |
| 2025-01-24 |
003030 |
安信新目标混合A |
1.4509 |
1.5649 |
1.4496 |
1.5636 |
0.0013 |
0.09% |
| 2025-01-23 |
003030 |
安信新目标混合A |
1.4496 |
1.5636 |
1.4505 |
1.5645 |
-0.0009 |
-0.06% |
| 2025-01-22 |
003030 |
安信新目标混合A |
1.4505 |
1.5645 |
1.4536 |
1.5676 |
-0.0031 |
-0.21% |
| 2025-01-21 |
003030 |
安信新目标混合A |
1.4536 |
1.5676 |
1.4531 |
1.5671 |
0.0005 |
0.03% |
| 2025-01-20 |
003030 |
安信新目标混合A |
1.4531 |
1.5671 |
1.4504 |
1.5644 |
0.0027 |
0.19% |
| 2025-01-17 |
003030 |
安信新目标混合A |
1.4504 |
1.5644 |
1.4497 |
1.5637 |
0.0007 |
0.05% |
| 2025-01-16 |
003030 |
安信新目标混合A |
1.4497 |
1.5637 |
1.4499 |
1.5639 |
-0.0002 |
-0.01% |
| 2025-01-15 |
003030 |
安信新目标混合A |
1.4499 |
1.5639 |
1.4509 |
1.5649 |
-0.0010 |
-0.07% |
| 2025-01-14 |
003030 |
安信新目标混合A |
1.4509 |
1.5649 |
1.4462 |
1.5602 |
0.0047 |
0.32% |
| 2025-01-13 |
003030 |
安信新目标混合A |
1.4462 |
1.5602 |
1.4474 |
1.5614 |
-0.0012 |
-0.08% |
| 2025-01-10 |
003030 |
安信新目标混合A |
1.4474 |
1.5614 |
1.4497 |
1.5637 |
-0.0023 |
-0.16% |
| 2025-01-09 |
003030 |
安信新目标混合A |
1.4497 |
1.5637 |
1.4506 |
1.5646 |
-0.0009 |
-0.06% |
| 2025-01-08 |
003030 |
安信新目标混合A |
1.4506 |
1.5646 |
1.4516 |
1.5656 |
-0.0010 |
-0.07% |
| 2025-01-07 |
003030 |
安信新目标混合A |
1.4516 |
1.5656 |
1.4528 |
1.5668 |
-0.0012 |
-0.08% |
| 2025-01-06 |
003030 |
安信新目标混合A |
1.4528 |
1.5668 |
1.4523 |
1.5663 |
0.0005 |
0.03% |
| 2025-01-03 |
003030 |
安信新目标混合A |
1.4523 |
1.5663 |
1.4529 |
1.5669 |
-0.0006 |
-0.04% |
| 2025-01-02 |
003030 |
安信新目标混合A |
1.4529 |
1.5669 |
1.4530 |
1.5670 |
-0.0001 |
-0.01% |
