信澳新目标灵活配置混合A(信达澳银新目标混合)基金净值查询(003456)
今天最新净值
1.1741
0.0021 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.1741
0.0000 0.0002%
- 累计净值：1.4615
- 成立日期：2016-10-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9090亿
- 最近资产：0.02亿元
- 基金公司：信达澳银基金
- 基金经理：孔学峰 邹运 杨超 王建华 郭敏
近一年信澳新目标灵活配置混合A|信达澳银新目标混合基金净值查询
近一年,信澳新目标灵活配置混合A(003456)基金累计收益率3.07%
| 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 |
| 2025-12-18 |
003456 |
信澳新目标灵活配置混合A |
1.1739 |
1.4613 |
1.1741 |
1.4615 |
-0.0002 |
-0.02% |
| 2025-12-17 |
003456 |
信澳新目标灵活配置混合A |
1.1741 |
1.4615 |
1.1720 |
1.4594 |
0.0021 |
0.18% |
| 2025-12-16 |
003456 |
信澳新目标灵活配置混合A |
1.1720 |
1.4594 |
1.1741 |
1.4615 |
-0.0021 |
-0.18% |
| 2025-12-15 |
003456 |
信澳新目标灵活配置混合A |
1.1741 |
1.4615 |
1.1754 |
1.4628 |
-0.0013 |
-0.11% |
| 2025-12-12 |
003456 |
信澳新目标灵活配置混合A |
1.1754 |
1.4628 |
1.1744 |
1.4618 |
0.0010 |
0.09% |
| 2025-12-11 |
003456 |
信澳新目标灵活配置混合A |
1.1744 |
1.4618 |
1.1758 |
1.4632 |
-0.0014 |
-0.12% |
| 2025-12-10 |
003456 |
信澳新目标灵活配置混合A |
1.1758 |
1.4632 |
1.1751 |
1.4625 |
0.0007 |
0.06% |
| 2025-12-09 |
003456 |
信澳新目标灵活配置混合A |
1.1751 |
1.4625 |
1.1756 |
1.4630 |
-0.0005 |
-0.04% |
| 2025-12-08 |
003456 |
信澳新目标灵活配置混合A |
1.1756 |
1.4630 |
1.1743 |
1.4617 |
0.0013 |
0.11% |
| 2025-12-05 |
003456 |
信澳新目标灵活配置混合A |
1.1743 |
1.4617 |
1.1726 |
1.4600 |
0.0017 |
0.14% |
|
|
| 2025-12-04 |
003456 |
信澳新目标灵活配置混合A |
1.1726 |
1.4600 |
1.1730 |
1.4604 |
-0.0004 |
-0.03% |
| 2025-12-03 |
003456 |
信澳新目标灵活配置混合A |
1.1730 |
1.4604 |
1.1742 |
1.4616 |
-0.0012 |
-0.10% |
| 2025-12-02 |
003456 |
信澳新目标灵活配置混合A |
1.1742 |
1.4616 |
1.1754 |
1.4628 |
-0.0012 |
-0.10% |
| 2025-12-01 |
003456 |
信澳新目标灵活配置混合A |
1.1754 |
1.4628 |
1.1744 |
1.4618 |
0.0010 |
0.09% |
| 2025-11-28 |
003456 |
信澳新目标灵活配置混合A |
1.1744 |
1.4618 |
1.1729 |
1.4603 |
0.0015 |
0.13% |
| 2025-11-27 |
003456 |
信澳新目标灵活配置混合A |
1.1729 |
1.4603 |
1.1730 |
1.4604 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003456 |
信澳新目标灵活配置混合A |
1.1730 |
1.4604 |
1.1735 |
1.4609 |
-0.0005 |
-0.04% |
| 2025-11-25 |
003456 |
信澳新目标灵活配置混合A |
1.1735 |
1.4609 |
1.1722 |
1.4596 |
0.0013 |
0.11% |
| 2025-11-24 |
003456 |
信澳新目标灵活配置混合A |
1.1722 |
1.4596 |
1.1704 |
1.4578 |
0.0018 |
0.15% |
| 2025-11-21 |
003456 |
信澳新目标灵活配置混合A |
1.1704 |
1.4578 |
1.1746 |
1.4620 |
-0.0042 |
-0.36% |
| 2025-11-20 |
003456 |
信澳新目标灵活配置混合A |
1.1746 |
1.4620 |
1.1752 |
1.4626 |
-0.0006 |
-0.05% |
| 2025-11-19 |
003456 |
信澳新目标灵活配置混合A |
1.1752 |
1.4626 |
1.1760 |
1.4634 |
-0.0008 |
-0.07% |
| 2025-11-18 |
003456 |
信澳新目标灵活配置混合A |
1.1760 |
1.4634 |
1.1771 |
1.4645 |
-0.0011 |
-0.09% |
| 2025-11-17 |
003456 |
信澳新目标灵活配置混合A |
1.1771 |
1.4645 |
1.1767 |
1.4641 |
0.0004 |
0.03% |
| 2025-11-14 |
003456 |
信澳新目标灵活配置混合A |
1.1767 |
1.4641 |
1.1781 |
1.4655 |
-0.0014 |
-0.12% |
|
|
| 2025-11-13 |
003456 |
信澳新目标灵活配置混合A |
1.1781 |
1.4655 |
1.1762 |
1.4636 |
0.0019 |
0.16% |
| 2025-11-12 |
003456 |
信澳新目标灵活配置混合A |
1.1762 |
1.4636 |
1.1770 |
1.4644 |
-0.0008 |
-0.07% |
| 2025-11-11 |
003456 |
信澳新目标灵活配置混合A |
1.1770 |
1.4644 |
1.1773 |
1.4647 |
-0.0003 |
-0.03% |
| 2025-11-10 |
003456 |
信澳新目标灵活配置混合A |
1.1773 |
1.4647 |
1.1769 |
1.4643 |
0.0004 |
0.03% |
| 2025-11-07 |
003456 |
信澳新目标灵活配置混合A |
1.1769 |
1.4643 |
1.1771 |
1.4645 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003456 |
信澳新目标灵活配置混合A |
1.1771 |
1.4645 |
1.1760 |
1.4634 |
0.0011 |
0.09% |
| 2025-11-05 |
003456 |
信澳新目标灵活配置混合A |
1.1760 |
1.4634 |
1.1756 |
1.4630 |
0.0004 |
0.03% |
| 2025-11-04 |
003456 |
信澳新目标灵活配置混合A |
1.1756 |
1.4630 |
1.1772 |
1.4646 |
-0.0016 |
-0.14% |
| 2025-11-03 |
003456 |
信澳新目标灵活配置混合A |
1.1772 |
1.4646 |
1.1766 |
1.4640 |
0.0006 |
0.05% |
| 2025-10-31 |
003456 |
信澳新目标灵活配置混合A |
1.1766 |
1.4640 |
1.1759 |
1.4633 |
0.0007 |
0.06% |
| 2025-10-30 |
003456 |
信澳新目标灵活配置混合A |
1.1759 |
1.4633 |
1.1769 |
1.4643 |
-0.0010 |
-0.08% |
| 2025-10-29 |
003456 |
信澳新目标灵活配置混合A |
1.1769 |
1.4643 |
1.1752 |
1.4626 |
0.0017 |
0.14% |
| 2025-10-28 |
003456 |
信澳新目标灵活配置混合A |
1.1752 |
1.4626 |
1.1749 |
1.4623 |
0.0003 |
0.03% |
| 2025-10-27 |
003456 |
信澳新目标灵活配置混合A |
1.1749 |
1.4623 |
1.1734 |
1.4608 |
0.0015 |
0.13% |
| 2025-10-24 |
003456 |
信澳新目标灵活配置混合A |
1.1734 |
1.4608 |
1.1715 |
1.4589 |
0.0019 |
0.16% |
| 2025-10-23 |
003456 |
信澳新目标灵活配置混合A |
1.1715 |
1.4589 |
1.1714 |
1.4588 |
0.0001 |
0.01% |
| 2025-10-22 |
003456 |
信澳新目标灵活配置混合A |
1.1714 |
1.4588 |
1.1719 |
1.4593 |
-0.0005 |
-0.04% |
| 2025-10-21 |
003456 |
信澳新目标灵活配置混合A |
1.1719 |
1.4593 |
1.1702 |
1.4576 |
0.0017 |
0.15% |
| 2025-10-20 |
003456 |
信澳新目标灵活配置混合A |
1.1702 |
1.4576 |
1.1693 |
1.4567 |
0.0009 |
0.08% |
| 2025-10-17 |
003456 |
信澳新目标灵活配置混合A |
1.1693 |
1.4567 |
1.1725 |
1.4599 |
-0.0032 |
-0.27% |
| 2025-10-16 |
003456 |
信澳新目标灵活配置混合A |
1.1725 |
1.4599 |
1.1738 |
1.4612 |
-0.0013 |
-0.11% |
| 2025-10-15 |
003456 |
信澳新目标灵活配置混合A |
1.1738 |
1.4612 |
1.1722 |
1.4596 |
0.0016 |
0.14% |
| 2025-10-14 |
003456 |
信澳新目标灵活配置混合A |
1.1722 |
1.4596 |
1.1745 |
1.4619 |
-0.0023 |
-0.20% |
| 2025-10-13 |
003456 |
信澳新目标灵活配置混合A |
1.1745 |
1.4619 |
1.1745 |
1.4619 |
0.0000 |
0.00% |
| 2025-10-10 |
003456 |
信澳新目标灵活配置混合A |
1.1745 |
1.4619 |
1.1762 |
1.4636 |
-0.0017 |
-0.14% |
| 2025-10-09 |
003456 |
信澳新目标灵活配置混合A |
1.1762 |
1.4636 |
1.1747 |
1.4621 |
0.0015 |
0.13% |
| 2025-09-30 |
003456 |
信澳新目标灵活配置混合A |
1.1747 |
1.4621 |
1.1733 |
1.4607 |
0.0014 |
0.12% |
| 2025-09-29 |
003456 |
信澳新目标灵活配置混合A |
1.1733 |
1.4607 |
1.1718 |
1.4592 |
0.0015 |
0.13% |
| 2025-09-26 |
003456 |
信澳新目标灵活配置混合A |
1.1718 |
1.4592 |
1.1734 |
1.4608 |
-0.0016 |
-0.14% |
| 2025-09-25 |
003456 |
信澳新目标灵活配置混合A |
1.1734 |
1.4608 |
1.1739 |
1.4613 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003456 |
信澳新目标灵活配置混合A |
1.1739 |
1.4613 |
1.1723 |
1.4597 |
0.0016 |
0.14% |
| 2025-09-23 |
003456 |
信澳新目标灵活配置混合A |
1.1723 |
1.4597 |
1.1740 |
1.4614 |
-0.0017 |
-0.14% |
| 2025-09-22 |
003456 |
信澳新目标灵活配置混合A |
1.1740 |
1.4614 |
1.1731 |
1.4605 |
0.0009 |
0.08% |
| 2025-09-19 |
003456 |
信澳新目标灵活配置混合A |
1.1731 |
1.4605 |
1.1737 |
1.4611 |
-0.0006 |
-0.05% |
| 2025-09-18 |
003456 |
信澳新目标灵活配置混合A |
1.1737 |
1.4611 |
1.1750 |
1.4624 |
-0.0013 |
-0.11% |
| 2025-09-17 |
003456 |
信澳新目标灵活配置混合A |
1.1750 |
1.4624 |
1.1737 |
1.4611 |
0.0013 |
0.11% |
| 2025-09-16 |
003456 |
信澳新目标灵活配置混合A |
1.1737 |
1.4611 |
1.1724 |
1.4598 |
0.0013 |
0.11% |
| 2025-09-15 |
003456 |
信澳新目标灵活配置混合A |
1.1724 |
1.4598 |
1.1724 |
1.4598 |
0.0000 |
0.00% |
| 2025-09-12 |
003456 |
信澳新目标灵活配置混合A |
1.1724 |
1.4598 |
1.1720 |
1.4594 |
0.0004 |
0.03% |
| 2025-09-11 |
003456 |
信澳新目标灵活配置混合A |
1.1720 |
1.4594 |
1.1691 |
1.4565 |
0.0029 |
0.25% |
| 2025-09-10 |
003456 |
信澳新目标灵活配置混合A |
1.1691 |
1.4565 |
1.1694 |
1.4568 |
-0.0003 |
-0.03% |
| 2025-09-09 |
003456 |
信澳新目标灵活配置混合A |
1.1694 |
1.4568 |
1.1713 |
1.4587 |
-0.0019 |
-0.16% |
| 2025-09-08 |
003456 |
信澳新目标灵活配置混合A |
1.1713 |
1.4587 |
1.1708 |
1.4582 |
0.0005 |
0.04% |
| 2025-09-05 |
003456 |
信澳新目标灵活配置混合A |
1.1708 |
1.4582 |
1.1683 |
1.4557 |
0.0025 |
0.21% |
| 2025-09-04 |
003456 |
信澳新目标灵活配置混合A |
1.1683 |
1.4557 |
1.1703 |
1.4577 |
-0.0020 |
-0.17% |
| 2025-09-03 |
003456 |
信澳新目标灵活配置混合A |
1.1703 |
1.4577 |
1.1714 |
1.4588 |
-0.0011 |
-0.09% |
| 2025-09-02 |
003456 |
信澳新目标灵活配置混合A |
1.1714 |
1.4588 |
1.1752 |
1.4626 |
-0.0038 |
-0.32% |
| 2025-09-01 |
003456 |
信澳新目标灵活配置混合A |
1.1752 |
1.4626 |
1.1755 |
1.4629 |
-0.0003 |
-0.03% |
| 2025-08-29 |
003456 |
信澳新目标灵活配置混合A |
1.1755 |
1.4629 |
1.1747 |
1.4621 |
0.0008 |
0.07% |
| 2025-08-28 |
003456 |
信澳新目标灵活配置混合A |
1.1747 |
1.4621 |
1.1733 |
1.4607 |
0.0014 |
0.12% |
| 2025-08-27 |
003456 |
信澳新目标灵活配置混合A |
1.1733 |
1.4607 |
1.1753 |
1.4627 |
-0.0020 |
-0.17% |
| 2025-08-26 |
003456 |
信澳新目标灵活配置混合A |
1.1753 |
1.4627 |
1.1759 |
1.4633 |
-0.0006 |
-0.05% |
| 2025-08-25 |
003456 |
信澳新目标灵活配置混合A |
1.1759 |
1.4633 |
1.1729 |
1.4603 |
0.0030 |
0.26% |
| 2025-08-22 |
003456 |
信澳新目标灵活配置混合A |
1.1729 |
1.4603 |
1.1703 |
1.4577 |
0.0026 |
0.22% |
| 2025-08-21 |
003456 |
信澳新目标灵活配置混合A |
1.1703 |
1.4577 |
1.1694 |
1.4568 |
0.0009 |
0.08% |
| 2025-08-20 |
003456 |
信澳新目标灵活配置混合A |
1.1694 |
1.4568 |
1.1680 |
1.4554 |
0.0014 |
0.12% |
| 2025-08-19 |
003456 |
信澳新目标灵活配置混合A |
1.1680 |
1.4554 |
1.1689 |
1.4563 |
-0.0009 |
-0.08% |
| 2025-08-18 |
003456 |
信澳新目标灵活配置混合A |
1.1689 |
1.4563 |
1.1698 |
1.4572 |
-0.0009 |
-0.08% |
| 2025-08-15 |
003456 |
信澳新目标灵活配置混合A |
1.1698 |
1.4572 |
1.1701 |
1.4575 |
-0.0003 |
-0.03% |
| 2025-08-14 |
003456 |
信澳新目标灵活配置混合A |
1.1701 |
1.4575 |
1.1695 |
1.4569 |
0.0006 |
0.05% |
| 2025-08-13 |
003456 |
信澳新目标灵活配置混合A |
1.1695 |
1.4569 |
1.1692 |
1.4566 |
0.0003 |
0.03% |
| 2025-08-12 |
003456 |
信澳新目标灵活配置混合A |
1.1692 |
1.4566 |
1.1685 |
1.4559 |
0.0007 |
0.06% |
| 2025-08-11 |
003456 |
信澳新目标灵活配置混合A |
1.1685 |
1.4559 |
1.1687 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-08-08 |
003456 |
信澳新目标灵活配置混合A |
1.1687 |
1.4561 |
1.1689 |
1.4563 |
-0.0002 |
-0.02% |
| 2025-08-07 |
003456 |
信澳新目标灵活配置混合A |
1.1689 |
1.4563 |
1.1686 |
1.4560 |
0.0003 |
0.03% |
| 2025-08-06 |
003456 |
信澳新目标灵活配置混合A |
1.1686 |
1.4560 |
1.1681 |
1.4555 |
0.0005 |
0.04% |
| 2025-08-05 |
003456 |
信澳新目标灵活配置混合A |
1.1681 |
1.4555 |
1.1671 |
1.4545 |
0.0010 |
0.09% |
| 2025-08-04 |
003456 |
信澳新目标灵活配置混合A |
1.1671 |
1.4545 |
1.1666 |
1.4540 |
0.0005 |
0.04% |
| 2025-08-01 |
003456 |
信澳新目标灵活配置混合A |
1.1666 |
1.4540 |
1.1676 |
1.4550 |
-0.0010 |
-0.09% |
| 2025-07-31 |
003456 |
信澳新目标灵活配置混合A |
1.1676 |
1.4550 |
1.1700 |
1.4574 |
-0.0024 |
-0.21% |
| 2025-07-30 |
003456 |
信澳新目标灵活配置混合A |
1.1700 |
1.4574 |
1.1694 |
1.4568 |
0.0006 |
0.05% |
| 2025-07-29 |
003456 |
信澳新目标灵活配置混合A |
1.1694 |
1.4568 |
1.1693 |
1.4567 |
0.0001 |
0.01% |
| 2025-07-28 |
003456 |
信澳新目标灵活配置混合A |
1.1693 |
1.4567 |
1.1686 |
1.4560 |
0.0007 |
0.06% |
| 2025-07-25 |
003456 |
信澳新目标灵活配置混合A |
1.1686 |
1.4560 |
1.1699 |
1.4573 |
-0.0013 |
-0.11% |
| 2025-07-24 |
003456 |
信澳新目标灵活配置混合A |
1.1699 |
1.4573 |
1.1698 |
1.4572 |
0.0001 |
0.01% |
| 2025-07-23 |
003456 |
信澳新目标灵活配置混合A |
1.1698 |
1.4572 |
1.1697 |
1.4571 |
0.0001 |
0.01% |
| 2025-07-22 |
003456 |
信澳新目标灵活配置混合A |
1.1697 |
1.4571 |
1.1682 |
1.4556 |
0.0015 |
0.13% |
| 2025-07-21 |
003456 |
信澳新目标灵活配置混合A |
1.1682 |
1.4556 |
1.1678 |
1.4552 |
0.0004 |
0.03% |
| 2025-07-18 |
003456 |
信澳新目标灵活配置混合A |
1.1678 |
1.4552 |
1.1663 |
1.4537 |
0.0015 |
0.13% |
| 2025-07-17 |
003456 |
信澳新目标灵活配置混合A |
1.1663 |
1.4537 |
1.1658 |
1.4532 |
0.0005 |
0.04% |
| 2025-07-16 |
003456 |
信澳新目标灵活配置混合A |
1.1658 |
1.4532 |
1.1661 |
1.4535 |
-0.0003 |
-0.03% |
| 2025-07-15 |
003456 |
信澳新目标灵活配置混合A |
1.1661 |
1.4535 |
1.1664 |
1.4538 |
-0.0003 |
-0.03% |
| 2025-07-14 |
003456 |
信澳新目标灵活配置混合A |
1.1664 |
1.4538 |
1.1663 |
1.4537 |
0.0001 |
0.01% |
| 2025-07-11 |
003456 |
信澳新目标灵活配置混合A |
1.1663 |
1.4537 |
1.1658 |
1.4532 |
0.0005 |
0.04% |
| 2025-07-10 |
003456 |
信澳新目标灵活配置混合A |
1.1658 |
1.4532 |
1.1647 |
1.4521 |
0.0011 |
0.09% |
| 2025-07-09 |
003456 |
信澳新目标灵活配置混合A |
1.1647 |
1.4521 |
1.1653 |
1.4527 |
-0.0006 |
-0.05% |
| 2025-07-08 |
003456 |
信澳新目标灵活配置混合A |
1.1653 |
1.4527 |
1.1642 |
1.4516 |
0.0011 |
0.09% |
| 2025-07-07 |
003456 |
信澳新目标灵活配置混合A |
1.1642 |
1.4516 |
1.1644 |
1.4518 |
-0.0002 |
-0.02% |
| 2025-07-04 |
003456 |
信澳新目标灵活配置混合A |
1.1644 |
1.4518 |
1.1633 |
1.4507 |
0.0011 |
0.09% |
| 2025-07-03 |
003456 |
信澳新目标灵活配置混合A |
1.1633 |
1.4507 |
1.1621 |
1.4495 |
0.0012 |
0.10% |
| 2025-07-02 |
003456 |
信澳新目标灵活配置混合A |
1.1621 |
1.4495 |
1.1644 |
1.4518 |
-0.0023 |
-0.20% |
| 2025-07-01 |
003456 |
信澳新目标灵活配置混合A |
1.1644 |
1.4518 |
1.1636 |
1.4510 |
0.0008 |
0.07% |
| 2025-06-30 |
003456 |
信澳新目标灵活配置混合A |
1.1636 |
1.4510 |
1.1610 |
1.4484 |
0.0026 |
0.22% |
| 2025-06-27 |
003456 |
信澳新目标灵活配置混合A |
1.1610 |
1.4484 |
1.1602 |
1.4476 |
0.0008 |
0.07% |
| 2025-06-26 |
003456 |
信澳新目标灵活配置混合A |
1.1602 |
1.4476 |
1.1608 |
1.4482 |
-0.0006 |
-0.05% |
| 2025-06-25 |
003456 |
信澳新目标灵活配置混合A |
1.1608 |
1.4482 |
1.1576 |
1.4450 |
0.0032 |
0.28% |
| 2025-06-24 |
003456 |
信澳新目标灵活配置混合A |
1.1576 |
1.4450 |
1.1525 |
1.4399 |
0.0051 |
0.44% |
| 2025-06-23 |
003456 |
信澳新目标灵活配置混合A |
1.1525 |
1.4399 |
1.1491 |
1.4365 |
0.0034 |
0.30% |
| 2025-06-20 |
003456 |
信澳新目标灵活配置混合A |
1.1491 |
1.4365 |
1.1507 |
1.4381 |
-0.0016 |
-0.14% |
| 2025-06-19 |
003456 |
信澳新目标灵活配置混合A |
1.1507 |
1.4381 |
1.1538 |
1.4412 |
-0.0031 |
-0.27% |
| 2025-06-18 |
003456 |
信澳新目标灵活配置混合A |
1.1538 |
1.4412 |
1.1538 |
1.4412 |
0.0000 |
0.00% |
| 2025-06-17 |
003456 |
信澳新目标灵活配置混合A |
1.1538 |
1.4412 |
1.1537 |
1.4411 |
0.0001 |
0.01% |
| 2025-06-16 |
003456 |
信澳新目标灵活配置混合A |
1.1537 |
1.4411 |
1.1519 |
1.4393 |
0.0018 |
0.16% |
| 2025-06-13 |
003456 |
信澳新目标灵活配置混合A |
1.1519 |
1.4393 |
1.1552 |
1.4426 |
-0.0033 |
-0.29% |
| 2025-06-12 |
003456 |
信澳新目标灵活配置混合A |
1.1552 |
1.4426 |
1.1549 |
1.4423 |
0.0003 |
0.03% |
| 2025-06-11 |
003456 |
信澳新目标灵活配置混合A |
1.1549 |
1.4423 |
1.1536 |
1.4410 |
0.0013 |
0.11% |
| 2025-06-10 |
003456 |
信澳新目标灵活配置混合A |
1.1536 |
1.4410 |
1.1557 |
1.4431 |
-0.0021 |
-0.18% |
| 2025-06-09 |
003456 |
信澳新目标灵活配置混合A |
1.1557 |
1.4431 |
1.1531 |
1.4405 |
0.0026 |
0.23% |
| 2025-06-06 |
003456 |
信澳新目标灵活配置混合A |
1.1531 |
1.4405 |
1.1535 |
1.4409 |
-0.0004 |
-0.03% |
| 2025-06-05 |
003456 |
信澳新目标灵活配置混合A |
1.1535 |
1.4409 |
1.1517 |
1.4391 |
0.0018 |
0.16% |
| 2025-06-04 |
003456 |
信澳新目标灵活配置混合A |
1.1517 |
1.4391 |
1.1498 |
1.4372 |
0.0019 |
0.17% |
| 2025-06-03 |
003456 |
信澳新目标灵活配置混合A |
1.1498 |
1.4372 |
1.1480 |
1.4354 |
0.0018 |
0.16% |
| 2025-05-30 |
003456 |
信澳新目标灵活配置混合A |
1.1480 |
1.4354 |
1.1500 |
1.4374 |
-0.0020 |
-0.17% |
| 2025-05-29 |
003456 |
信澳新目标灵活配置混合A |
1.1500 |
1.4374 |
1.1464 |
1.4338 |
0.0036 |
0.31% |
| 2025-05-28 |
003456 |
信澳新目标灵活配置混合A |
1.1464 |
1.4338 |
1.1473 |
1.4347 |
-0.0009 |
-0.08% |
| 2025-05-27 |
003456 |
信澳新目标灵活配置混合A |
1.1473 |
1.4347 |
1.1480 |
1.4354 |
-0.0007 |
-0.06% |
| 2025-05-26 |
003456 |
信澳新目标灵活配置混合A |
1.1480 |
1.4354 |
1.1462 |
1.4336 |
0.0018 |
0.16% |
| 2025-05-23 |
003456 |
信澳新目标灵活配置混合A |
1.1462 |
1.4336 |
1.1489 |
1.4363 |
-0.0027 |
-0.24% |
| 2025-05-22 |
003456 |
信澳新目标灵活配置混合A |
1.1489 |
1.4363 |
1.1513 |
1.4387 |
-0.0024 |
-0.21% |
| 2025-05-21 |
003456 |
信澳新目标灵活配置混合A |
1.1513 |
1.4387 |
1.1517 |
1.4391 |
-0.0004 |
-0.03% |
| 2025-05-20 |
003456 |
信澳新目标灵活配置混合A |
1.1517 |
1.4391 |
1.1497 |
1.4371 |
0.0020 |
0.17% |
| 2025-05-19 |
003456 |
信澳新目标灵活配置混合A |
1.1497 |
1.4371 |
1.1485 |
1.4359 |
0.0012 |
0.10% |
| 2025-05-16 |
003456 |
信澳新目标灵活配置混合A |
1.1485 |
1.4359 |
1.1481 |
1.4355 |
0.0004 |
0.03% |
| 2025-05-15 |
003456 |
信澳新目标灵活配置混合A |
1.1481 |
1.4355 |
1.1519 |
1.4393 |
-0.0038 |
-0.33% |
| 2025-05-14 |
003456 |
信澳新目标灵活配置混合A |
1.1519 |
1.4393 |
1.1513 |
1.4387 |
0.0006 |
0.05% |
| 2025-05-13 |
003456 |
信澳新目标灵活配置混合A |
1.1513 |
1.4387 |
1.1519 |
1.4393 |
-0.0006 |
-0.05% |
| 2025-05-12 |
003456 |
信澳新目标灵活配置混合A |
1.1519 |
1.4393 |
1.1484 |
1.4358 |
0.0035 |
0.30% |
| 2025-05-09 |
003456 |
信澳新目标灵活配置混合A |
1.1484 |
1.4358 |
1.1509 |
1.4383 |
-0.0025 |
-0.22% |
| 2025-05-08 |
003456 |
信澳新目标灵活配置混合A |
1.1509 |
1.4383 |
1.1487 |
1.4361 |
0.0022 |
0.19% |
| 2025-05-07 |
003456 |
信澳新目标灵活配置混合A |
1.1487 |
1.4361 |
1.1480 |
1.4354 |
0.0007 |
0.06% |
| 2025-05-06 |
003456 |
信澳新目标灵活配置混合A |
1.1480 |
1.4354 |
1.1464 |
1.4338 |
0.0016 |
0.14% |
| 2025-04-30 |
003456 |
信澳新目标灵活配置混合A |
1.1464 |
1.4338 |
1.1472 |
1.4346 |
-0.0008 |
-0.07% |
| 2025-04-29 |
003456 |
信澳新目标灵活配置混合A |
1.1472 |
1.4346 |
1.1474 |
1.4348 |
-0.0002 |
-0.02% |
| 2025-04-28 |
003456 |
信澳新目标灵活配置混合A |
1.1474 |
1.4348 |
1.1472 |
1.4346 |
0.0002 |
0.02% |
| 2025-04-25 |
003456 |
信澳新目标灵活配置混合A |
1.1472 |
1.4346 |
1.1475 |
1.4349 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003456 |
信澳新目标灵活配置混合A |
1.1475 |
1.4349 |
1.1473 |
1.4347 |
0.0002 |
0.02% |
| 2025-04-23 |
003456 |
信澳新目标灵活配置混合A |
1.1473 |
1.4347 |
1.1478 |
1.4352 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003456 |
信澳新目标灵活配置混合A |
1.1478 |
1.4352 |
1.1476 |
1.4350 |
0.0002 |
0.02% |
| 2025-04-21 |
003456 |
信澳新目标灵活配置混合A |
1.1476 |
1.4350 |
1.1481 |
1.4355 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003456 |
信澳新目标灵活配置混合A |
1.1481 |
1.4355 |
1.1481 |
1.4355 |
0.0000 |
0.00% |
| 2025-04-17 |
003456 |
信澳新目标灵活配置混合A |
1.1481 |
1.4355 |
1.1483 |
1.4357 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003456 |
信澳新目标灵活配置混合A |
1.1483 |
1.4357 |
1.1461 |
1.4335 |
0.0022 |
0.19% |
| 2025-04-15 |
003456 |
信澳新目标灵活配置混合A |
1.1461 |
1.4335 |
1.1456 |
1.4330 |
0.0005 |
0.04% |
| 2025-04-14 |
003456 |
信澳新目标灵活配置混合A |
1.1456 |
1.4330 |
1.1450 |
1.4324 |
0.0006 |
0.05% |
| 2025-04-11 |
003456 |
信澳新目标灵活配置混合A |
1.1450 |
1.4324 |
1.1443 |
1.4317 |
0.0007 |
0.06% |
| 2025-04-10 |
003456 |
信澳新目标灵活配置混合A |
1.1443 |
1.4317 |
1.1428 |
1.4302 |
0.0015 |
0.13% |
| 2025-04-09 |
003456 |
信澳新目标灵活配置混合A |
1.1428 |
1.4302 |
1.1406 |
1.4280 |
0.0022 |
0.19% |
| 2025-04-08 |
003456 |
信澳新目标灵活配置混合A |
1.1406 |
1.4280 |
1.1355 |
1.4229 |
0.0051 |
0.45% |
| 2025-04-07 |
003456 |
信澳新目标灵活配置混合A |
1.1355 |
1.4229 |
1.1469 |
1.4343 |
-0.0114 |
-0.99% |
| 2025-04-03 |
003456 |
信澳新目标灵活配置混合A |
1.1469 |
1.4343 |
1.1460 |
1.4334 |
0.0009 |
0.08% |
| 2025-04-02 |
003456 |
信澳新目标灵活配置混合A |
1.1460 |
1.4334 |
1.1462 |
1.4336 |
-0.0002 |
-0.02% |
| 2025-04-01 |
003456 |
信澳新目标灵活配置混合A |
1.1462 |
1.4336 |
1.1463 |
1.4337 |
-0.0001 |
-0.01% |
| 2025-03-31 |
003456 |
信澳新目标灵活配置混合A |
1.1463 |
1.4337 |
1.1475 |
1.4349 |
-0.0012 |
-0.10% |
| 2025-03-28 |
003456 |
信澳新目标灵活配置混合A |
1.1475 |
1.4349 |
1.1482 |
1.4356 |
-0.0007 |
-0.06% |
| 2025-03-27 |
003456 |
信澳新目标灵活配置混合A |
1.1482 |
1.4356 |
1.1467 |
1.4341 |
0.0015 |
0.13% |
| 2025-03-26 |
003456 |
信澳新目标灵活配置混合A |
1.1467 |
1.4341 |
1.1479 |
1.4353 |
-0.0012 |
-0.10% |
| 2025-03-25 |
003456 |
信澳新目标灵活配置混合A |
1.1479 |
1.4353 |
1.1473 |
1.4347 |
0.0006 |
0.05% |
| 2025-03-24 |
003456 |
信澳新目标灵活配置混合A |
1.1473 |
1.4347 |
1.1455 |
1.4329 |
0.0018 |
0.16% |
| 2025-03-21 |
003456 |
信澳新目标灵活配置混合A |
1.1455 |
1.4329 |
1.1492 |
1.4366 |
-0.0037 |
-0.32% |
| 2025-03-20 |
003456 |
信澳新目标灵活配置混合A |
1.1492 |
1.4366 |
1.1513 |
1.4387 |
-0.0021 |
-0.18% |
| 2025-03-19 |
003456 |
信澳新目标灵活配置混合A |
1.1513 |
1.4387 |
1.1500 |
1.4374 |
0.0013 |
0.11% |
| 2025-03-18 |
003456 |
信澳新目标灵活配置混合A |
1.1500 |
1.4374 |
1.1496 |
1.4370 |
0.0004 |
0.03% |
| 2025-03-17 |
003456 |
信澳新目标灵活配置混合A |
1.1496 |
1.4370 |
1.1499 |
1.4373 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003456 |
信澳新目标灵活配置混合A |
1.1499 |
1.4373 |
1.1430 |
1.4304 |
0.0069 |
0.60% |
| 2025-03-13 |
003456 |
信澳新目标灵活配置混合A |
1.1430 |
1.4304 |
1.1427 |
1.4301 |
0.0003 |
0.03% |
| 2025-03-12 |
003456 |
信澳新目标灵活配置混合A |
1.1427 |
1.4301 |
1.1437 |
1.4311 |
-0.0010 |
-0.09% |
| 2025-03-11 |
003456 |
信澳新目标灵活配置混合A |
1.1437 |
1.4311 |
1.1430 |
1.4304 |
0.0007 |
0.06% |
| 2025-03-10 |
003456 |
信澳新目标灵活配置混合A |
1.1430 |
1.4304 |
1.1445 |
1.4319 |
-0.0015 |
-0.13% |
| 2025-03-07 |
003456 |
信澳新目标灵活配置混合A |
1.1445 |
1.4319 |
1.1451 |
1.4325 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003456 |
信澳新目标灵活配置混合A |
1.1451 |
1.4325 |
1.1420 |
1.4294 |
0.0031 |
0.27% |
| 2025-03-05 |
003456 |
信澳新目标灵活配置混合A |
1.1420 |
1.4294 |
1.1404 |
1.4278 |
0.0016 |
0.14% |
| 2025-03-04 |
003456 |
信澳新目标灵活配置混合A |
1.1404 |
1.4278 |
1.1408 |
1.4282 |
-0.0004 |
-0.04% |
| 2025-03-03 |
003456 |
信澳新目标灵活配置混合A |
1.1408 |
1.4282 |
1.1403 |
1.4277 |
0.0005 |
0.04% |
| 2025-02-28 |
003456 |
信澳新目标灵活配置混合A |
1.1403 |
1.4277 |
1.1479 |
1.4353 |
-0.0076 |
-0.66% |
| 2025-02-27 |
003456 |
信澳新目标灵活配置混合A |
1.1479 |
1.4353 |
1.1486 |
1.4360 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003456 |
信澳新目标灵活配置混合A |
1.1486 |
1.4360 |
1.1460 |
1.4334 |
0.0026 |
0.23% |
| 2025-02-25 |
003456 |
信澳新目标灵活配置混合A |
1.1460 |
1.4334 |
1.1473 |
1.4347 |
-0.0013 |
-0.11% |
| 2025-02-24 |
003456 |
信澳新目标灵活配置混合A |
1.1473 |
1.4347 |
1.1476 |
1.4350 |
-0.0003 |
-0.03% |
| 2025-02-21 |
003456 |
信澳新目标灵活配置混合A |
1.1476 |
1.4350 |
1.1458 |
1.4332 |
0.0018 |
0.16% |
| 2025-02-20 |
003456 |
信澳新目标灵活配置混合A |
1.1458 |
1.4332 |
1.1450 |
1.4324 |
0.0008 |
0.07% |
| 2025-02-19 |
003456 |
信澳新目标灵活配置混合A |
1.1450 |
1.4324 |
1.1421 |
1.4295 |
0.0029 |
0.25% |
| 2025-02-18 |
003456 |
信澳新目标灵活配置混合A |
1.1421 |
1.4295 |
1.1454 |
1.4328 |
-0.0033 |
-0.29% |
| 2025-02-17 |
003456 |
信澳新目标灵活配置混合A |
1.1454 |
1.4328 |
1.1453 |
1.4327 |
0.0001 |
0.01% |
| 2025-02-14 |
003456 |
信澳新目标灵活配置混合A |
1.1453 |
1.4327 |
1.1446 |
1.4320 |
0.0007 |
0.06% |
| 2025-02-13 |
003456 |
信澳新目标灵活配置混合A |
1.1446 |
1.4320 |
1.1457 |
1.4331 |
-0.0011 |
-0.10% |
| 2025-02-12 |
003456 |
信澳新目标灵活配置混合A |
1.1457 |
1.4331 |
1.1446 |
1.4320 |
0.0011 |
0.10% |
| 2025-02-11 |
003456 |
信澳新目标灵活配置混合A |
1.1446 |
1.4320 |
1.1446 |
1.4320 |
0.0000 |
0.00% |
| 2025-02-10 |
003456 |
信澳新目标灵活配置混合A |
1.1446 |
1.4320 |
1.1441 |
1.4315 |
0.0005 |
0.04% |
| 2025-02-07 |
003456 |
信澳新目标灵活配置混合A |
1.1441 |
1.4315 |
1.1427 |
1.4301 |
0.0014 |
0.12% |
| 2025-02-06 |
003456 |
信澳新目标灵活配置混合A |
1.1427 |
1.4301 |
1.1410 |
1.4284 |
0.0017 |
0.15% |
| 2025-02-05 |
003456 |
信澳新目标灵活配置混合A |
1.1410 |
1.4284 |
1.1406 |
1.4280 |
0.0004 |
0.04% |
| 2025-01-27 |
003456 |
信澳新目标灵活配置混合A |
1.1406 |
1.4280 |
1.1402 |
1.4276 |
0.0004 |
0.04% |
| 2025-01-24 |
003456 |
信澳新目标灵活配置混合A |
1.1402 |
1.4276 |
1.1396 |
1.4270 |
0.0006 |
0.05% |
| 2025-01-23 |
003456 |
信澳新目标灵活配置混合A |
1.1396 |
1.4270 |
1.1398 |
1.4272 |
-0.0002 |
-0.02% |
| 2025-01-22 |
003456 |
信澳新目标灵活配置混合A |
1.1398 |
1.4272 |
1.1401 |
1.4275 |
-0.0003 |
-0.03% |
| 2025-01-21 |
003456 |
信澳新目标灵活配置混合A |
1.1401 |
1.4275 |
1.1402 |
1.4276 |
-0.0001 |
-0.01% |
| 2025-01-20 |
003456 |
信澳新目标灵活配置混合A |
1.1402 |
1.4276 |
1.1402 |
1.4276 |
0.0000 |
0.00% |
| 2025-01-17 |
003456 |
信澳新目标灵活配置混合A |
1.1402 |
1.4276 |
1.1403 |
1.4277 |
-0.0001 |
-0.01% |
| 2025-01-16 |
003456 |
信澳新目标灵活配置混合A |
1.1403 |
1.4277 |
1.1406 |
1.4280 |
-0.0003 |
-0.03% |
| 2025-01-15 |
003456 |
信澳新目标灵活配置混合A |
1.1406 |
1.4280 |
1.1406 |
1.4280 |
0.0000 |
0.00% |
| 2025-01-14 |
003456 |
信澳新目标灵活配置混合A |
1.1406 |
1.4280 |
1.1405 |
1.4279 |
0.0001 |
0.01% |
| 2025-01-13 |
003456 |
信澳新目标灵活配置混合A |
1.1405 |
1.4279 |
1.1407 |
1.4281 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003456 |
信澳新目标灵活配置混合A |
1.1407 |
1.4281 |
1.1410 |
1.4284 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003456 |
信澳新目标灵活配置混合A |
1.1410 |
1.4284 |
1.1412 |
1.4286 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003456 |
信澳新目标灵活配置混合A |
1.1412 |
1.4286 |
1.1412 |
1.4286 |
0.0000 |
0.00% |
| 2025-01-07 |
003456 |
信澳新目标灵活配置混合A |
1.1412 |
1.4286 |
1.1414 |
1.4288 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003456 |
信澳新目标灵活配置混合A |
1.1414 |
1.4288 |
1.1411 |
1.4285 |
0.0003 |
0.03% |
| 2025-01-03 |
003456 |
信澳新目标灵活配置混合A |
1.1411 |
1.4285 |
1.1407 |
1.4281 |
0.0004 |
0.04% |
| 2025-01-02 |
003456 |
信澳新目标灵活配置混合A |
1.1407 |
1.4281 |
1.1402 |
1.4276 |
0.0005 |
0.04% |
| 2024-12-31 |
003456 |
信澳新目标灵活配置混合A |
1.1402 |
1.4276 |
1.1396 |
1.4270 |
0.0006 |
0.05% |
| 2024-12-26 |
003456 |
信澳新目标灵活配置混合A |
1.1389 |
1.4263 |
1.1390 |
1.4264 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003456 |
信澳新目标灵活配置混合A |
1.1390 |
1.4264 |
1.1392 |
1.4266 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003456 |
信澳新目标灵活配置混合A |
1.1392 |
1.4266 |
1.1392 |
1.4266 |
0.0000 |
0.00% |
| 2024-12-23 |
003456 |
信澳新目标灵活配置混合A |
1.1392 |
1.4266 |
1.1389 |
1.4263 |
0.0003 |
0.03% |
| 2024-12-20 |
003456 |
信澳新目标灵活配置混合A |
1.1389 |
1.4263 |
1.1387 |
1.4261 |
0.0002 |
0.02% |
| 2024-12-19 |
003456 |
信澳新目标灵活配置混合A |
1.1387 |
1.4261 |
1.1389 |
1.4263 |
-0.0002 |
-0.02% |
