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
近一年,安信新目标混合A(003030)基金累计收益率1.16%
| 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% |
| 2026-06-16 |
003030 |
安信新目标混合A |
1.5109 |
1.6249 |
1.5133 |
1.6273 |
-0.0024 |
-0.16% |
| 2026-06-15 |
003030 |
安信新目标混合A |
1.5133 |
1.6273 |
1.5077 |
1.6217 |
0.0056 |
0.37% |
| 2026-06-12 |
003030 |
安信新目标混合A |
1.5077 |
1.6217 |
1.5015 |
1.6155 |
0.0062 |
0.41% |
| 2026-06-11 |
003030 |
安信新目标混合A |
1.5015 |
1.6155 |
1.5048 |
1.6188 |
-0.0033 |
-0.22% |
| 2026-06-10 |
003030 |
安信新目标混合A |
1.5048 |
1.6188 |
1.5084 |
1.6224 |
-0.0036 |
-0.24% |
| 2026-06-09 |
003030 |
安信新目标混合A |
1.5084 |
1.6224 |
1.5079 |
1.6219 |
0.0005 |
0.03% |
| 2026-06-08 |
003030 |
安信新目标混合A |
1.5079 |
1.6219 |
1.5157 |
1.6297 |
-0.0078 |
-0.51% |
| 2026-06-05 |
003030 |
安信新目标混合A |
1.5157 |
1.6297 |
1.5228 |
1.6368 |
-0.0071 |
-0.47% |
| 2026-06-04 |
003030 |
安信新目标混合A |
1.5228 |
1.6368 |
1.5246 |
1.6386 |
-0.0018 |
-0.12% |
| 2026-06-03 |
003030 |
安信新目标混合A |
1.5246 |
1.6386 |
1.5279 |
1.6419 |
-0.0033 |
-0.22% |
| 2026-06-02 |
003030 |
安信新目标混合A |
1.5279 |
1.6419 |
1.5248 |
1.6388 |
0.0031 |
0.20% |
| 2026-06-01 |
003030 |
安信新目标混合A |
1.5248 |
1.6388 |
1.5257 |
1.6397 |
-0.0009 |
-0.06% |
| 2026-05-29 |
003030 |
安信新目标混合A |
1.5257 |
1.6397 |
1.5246 |
1.6386 |
0.0011 |
0.07% |
| 2026-05-28 |
003030 |
安信新目标混合A |
1.5246 |
1.6386 |
1.5256 |
1.6396 |
-0.0010 |
-0.07% |
| 2026-05-27 |
003030 |
安信新目标混合A |
1.5256 |
1.6396 |
1.5276 |
1.6416 |
-0.0020 |
-0.13% |
| 2026-05-26 |
003030 |
安信新目标混合A |
1.5276 |
1.6416 |
1.5288 |
1.6428 |
-0.0012 |
-0.08% |
| 2026-05-25 |
003030 |
安信新目标混合A |
1.5288 |
1.6428 |
1.5259 |
1.6399 |
0.0029 |
0.19% |
| 2026-05-22 |
003030 |
安信新目标混合A |
1.5259 |
1.6399 |
1.5178 |
1.6318 |
0.0081 |
0.53% |
| 2026-05-21 |
003030 |
安信新目标混合A |
1.5178 |
1.6318 |
1.5219 |
1.6359 |
-0.0041 |
-0.27% |
| 2026-05-20 |
003030 |
安信新目标混合A |
1.5219 |
1.6359 |
1.5231 |
1.6371 |
-0.0012 |
-0.08% |
| 2026-05-19 |
003030 |
安信新目标混合A |
1.5231 |
1.6371 |
1.5195 |
1.6335 |
0.0036 |
0.24% |
| 2026-05-18 |
003030 |
安信新目标混合A |
1.5195 |
1.6335 |
1.5219 |
1.6359 |
-0.0024 |
-0.16% |
| 2026-05-15 |
003030 |
安信新目标混合A |
1.5219 |
1.6359 |
1.5279 |
1.6419 |
-0.0060 |
-0.39% |
| 2026-05-14 |
003030 |
安信新目标混合A |
1.5279 |
1.6419 |
1.5339 |
1.6479 |
-0.0060 |
-0.39% |
| 2026-05-13 |
003030 |
安信新目标混合A |
1.5339 |
1.6479 |
1.5295 |
1.6435 |
0.0044 |
0.29% |
| 2026-05-12 |
003030 |
安信新目标混合A |
1.5295 |
1.6435 |
1.5305 |
1.6445 |
-0.0010 |
-0.07% |
| 2026-05-11 |
003030 |
安信新目标混合A |
1.5305 |
1.6445 |
1.5265 |
1.6405 |
0.0040 |
0.26% |
| 2026-05-08 |
003030 |
安信新目标混合A |
1.5265 |
1.6405 |
1.5289 |
1.6429 |
-0.0024 |
-0.16% |
| 2026-04-30 |
003030 |
安信新目标混合A |
1.5218 |
1.6358 |
1.5278 |
1.6418 |
-0.0060 |
-0.39% |
| 2026-04-29 |
003030 |
安信新目标混合A |
1.5278 |
1.6418 |
1.5211 |
1.6351 |
0.0067 |
0.44% |
| 2026-04-28 |
003030 |
安信新目标混合A |
1.5211 |
1.6351 |
1.5191 |
1.6331 |
0.0020 |
0.13% |
| 2026-04-27 |
003030 |
安信新目标混合A |
1.5191 |
1.6331 |
1.5232 |
1.6372 |
-0.0041 |
-0.27% |
| 2026-04-24 |
003030 |
安信新目标混合A |
1.5232 |
1.6372 |
1.5222 |
1.6362 |
0.0010 |
0.07% |
| 2026-04-23 |
003030 |
安信新目标混合A |
1.5222 |
1.6362 |
1.5262 |
1.6402 |
-0.0040 |
-0.26% |
| 2026-04-22 |
003030 |
安信新目标混合A |
1.5262 |
1.6402 |
1.5257 |
1.6397 |
0.0005 |
0.03% |
| 2026-04-21 |
003030 |
安信新目标混合A |
1.5257 |
1.6397 |
1.5240 |
1.6380 |
0.0017 |
0.11% |
| 2026-04-20 |
003030 |
安信新目标混合A |
1.5240 |
1.6380 |
1.5248 |
1.6388 |
-0.0008 |
-0.05% |
| 2026-04-17 |
003030 |
安信新目标混合A |
1.5248 |
1.6388 |
1.5284 |
1.6424 |
-0.0036 |
-0.24% |
| 2026-04-16 |
003030 |
安信新目标混合A |
1.5284 |
1.6424 |
1.5236 |
1.6376 |
0.0048 |
0.32% |
| 2026-04-15 |
003030 |
安信新目标混合A |
1.5236 |
1.6376 |
1.5223 |
1.6363 |
0.0013 |
0.09% |
| 2026-04-14 |
003030 |
安信新目标混合A |
1.5223 |
1.6363 |
1.5187 |
1.6327 |
0.0036 |
0.24% |
| 2026-04-13 |
003030 |
安信新目标混合A |
1.5187 |
1.6327 |
1.5175 |
1.6315 |
0.0012 |
0.08% |
| 2026-04-10 |
003030 |
安信新目标混合A |
1.5175 |
1.6315 |
1.5132 |
1.6272 |
0.0043 |
0.28% |
| 2026-04-09 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5153 |
1.6293 |
-0.0021 |
-0.14% |
| 2026-04-08 |
003030 |
安信新目标混合A |
1.5153 |
1.6293 |
1.5045 |
1.6185 |
0.0108 |
0.72% |
| 2026-04-07 |
003030 |
安信新目标混合A |
1.5045 |
1.6185 |
1.5039 |
1.6179 |
0.0006 |
0.04% |
| 2026-04-03 |
003030 |
安信新目标混合A |
1.5039 |
1.6179 |
1.5080 |
1.6220 |
-0.0041 |
-0.27% |
| 2026-04-02 |
003030 |
安信新目标混合A |
1.5080 |
1.6220 |
1.5110 |
1.6250 |
-0.0030 |
-0.20% |
| 2026-04-01 |
003030 |
安信新目标混合A |
1.5110 |
1.6250 |
1.5039 |
1.6179 |
0.0071 |
0.47% |
| 2026-03-31 |
003030 |
安信新目标混合A |
1.5039 |
1.6179 |
1.5069 |
1.6209 |
-0.0030 |
-0.20% |
| 2026-03-30 |
003030 |
安信新目标混合A |
1.5069 |
1.6209 |
1.5073 |
1.6213 |
-0.0004 |
-0.03% |
| 2026-03-27 |
003030 |
安信新目标混合A |
1.5073 |
1.6213 |
1.5028 |
1.6168 |
0.0045 |
0.30% |
| 2026-03-26 |
003030 |
安信新目标混合A |
1.5028 |
1.6168 |
1.5052 |
1.6192 |
-0.0024 |
-0.16% |
| 2026-03-25 |
003030 |
安信新目标混合A |
1.5052 |
1.6192 |
1.5011 |
1.6151 |
0.0041 |
0.27% |
| 2026-03-24 |
003030 |
安信新目标混合A |
1.5011 |
1.6151 |
1.4944 |
1.6084 |
0.0067 |
0.45% |
| 2026-03-23 |
003030 |
安信新目标混合A |
1.4944 |
1.6084 |
1.5043 |
1.6183 |
-0.0099 |
-0.66% |
| 2026-03-20 |
003030 |
安信新目标混合A |
1.5043 |
1.6183 |
1.5067 |
1.6207 |
-0.0024 |
-0.16% |
| 2026-03-19 |
003030 |
安信新目标混合A |
1.5067 |
1.6207 |
1.5175 |
1.6315 |
-0.0108 |
-0.71% |
| 2026-03-18 |
003030 |
安信新目标混合A |
1.5175 |
1.6315 |
1.5160 |
1.6300 |
0.0015 |
0.10% |
| 2026-03-17 |
003030 |
安信新目标混合A |
1.5160 |
1.6300 |
1.5164 |
1.6304 |
-0.0004 |
-0.03% |
| 2026-03-16 |
003030 |
安信新目标混合A |
1.5164 |
1.6304 |
1.5159 |
1.6299 |
0.0005 |
0.03% |
| 2026-03-13 |
003030 |
安信新目标混合A |
1.5159 |
1.6299 |
1.5192 |
1.6332 |
-0.0033 |
-0.22% |
| 2026-03-12 |
003030 |
安信新目标混合A |
1.5192 |
1.6332 |
1.5177 |
1.6317 |
0.0015 |
0.10% |
| 2026-03-11 |
003030 |
安信新目标混合A |
1.5177 |
1.6317 |
1.5161 |
1.6301 |
0.0016 |
0.11% |
| 2026-03-10 |
003030 |
安信新目标混合A |
1.5161 |
1.6301 |
1.5107 |
1.6247 |
0.0054 |
0.36% |
| 2026-03-09 |
003030 |
安信新目标混合A |
1.5107 |
1.6247 |
1.5132 |
1.6272 |
-0.0025 |
-0.17% |
| 2026-03-06 |
003030 |
安信新目标混合A |
1.5132 |
1.6272 |
1.5119 |
1.6259 |
0.0013 |
0.09% |
| 2026-03-05 |
003030 |
安信新目标混合A |
1.5119 |
1.6259 |
1.5084 |
1.6224 |
0.0035 |
0.23% |
| 2026-03-04 |
003030 |
安信新目标混合A |
1.5084 |
1.6224 |
1.5107 |
1.6247 |
-0.0023 |
-0.15% |
| 2026-03-03 |
003030 |
安信新目标混合A |
1.5107 |
1.6247 |
1.5158 |
1.6298 |
-0.0051 |
-0.34% |
| 2026-03-02 |
003030 |
安信新目标混合A |
1.5158 |
1.6298 |
1.5161 |
1.6301 |
-0.0003 |
-0.02% |
| 2026-02-27 |
003030 |
安信新目标混合A |
1.5161 |
1.6301 |
1.5148 |
1.6288 |
0.0013 |
0.09% |
| 2026-02-26 |
003030 |
安信新目标混合A |
1.5148 |
1.6288 |
1.5200 |
1.6340 |
-0.0052 |
-0.34% |
| 2026-02-25 |
003030 |
安信新目标混合A |
1.5200 |
1.6340 |
1.5177 |
1.6317 |
0.0023 |
0.15% |
| 2026-02-24 |
003030 |
安信新目标混合A |
1.5177 |
1.6317 |
1.5190 |
1.6330 |
-0.0013 |
-0.09% |
| 2026-02-13 |
003030 |
安信新目标混合A |
1.5190 |
1.6330 |
1.5224 |
1.6364 |
-0.0034 |
-0.22% |
| 2026-02-12 |
003030 |
安信新目标混合A |
1.5224 |
1.6364 |
1.5229 |
1.6369 |
-0.0005 |
-0.03% |
| 2026-02-11 |
003030 |
安信新目标混合A |
1.5229 |
1.6369 |
1.5209 |
1.6349 |
0.0020 |
0.13% |
| 2026-02-10 |
003030 |
安信新目标混合A |
1.5209 |
1.6349 |
1.5233 |
1.6373 |
-0.0024 |
-0.16% |
| 2026-02-09 |
003030 |
安信新目标混合A |
1.5233 |
1.6373 |
1.5222 |
1.6362 |
0.0011 |
0.07% |
| 2026-02-06 |
003030 |
安信新目标混合A |
1.5222 |
1.6362 |
1.5243 |
1.6383 |
-0.0021 |
-0.14% |
| 2026-02-05 |
003030 |
安信新目标混合A |
1.5243 |
1.6383 |
1.5248 |
1.6388 |
-0.0005 |
-0.03% |
| 2026-02-04 |
003030 |
安信新目标混合A |
1.5248 |
1.6388 |
1.5216 |
1.6356 |
0.0032 |
0.21% |
| 2026-02-03 |
003030 |
安信新目标混合A |
1.5216 |
1.6356 |
1.5189 |
1.6329 |
0.0027 |
0.18% |
| 2026-02-02 |
003030 |
安信新目标混合A |
1.5189 |
1.6329 |
1.5227 |
1.6367 |
-0.0038 |
-0.25% |
| 2026-01-30 |
003030 |
安信新目标混合A |
1.5227 |
1.6367 |
1.5270 |
1.6410 |
-0.0043 |
-0.28% |
| 2026-01-29 |
003030 |
安信新目标混合A |
1.5270 |
1.6410 |
1.5193 |
1.6333 |
0.0077 |
0.51% |
| 2026-01-28 |
003030 |
安信新目标混合A |
1.5193 |
1.6333 |
1.5202 |
1.6342 |
-0.0009 |
-0.06% |
| 2026-01-27 |
003030 |
安信新目标混合A |
1.5202 |
1.6342 |
1.5189 |
1.6329 |
0.0013 |
0.09% |
| 2026-01-26 |
003030 |
安信新目标混合A |
1.5189 |
1.6329 |
1.5220 |
1.6360 |
-0.0031 |
-0.20% |
| 2026-01-23 |
003030 |
安信新目标混合A |
1.5220 |
1.6360 |
1.5212 |
1.6352 |
0.0008 |
0.05% |
| 2026-01-22 |
003030 |
安信新目标混合A |
1.5212 |
1.6352 |
1.5203 |
1.6343 |
0.0009 |
0.06% |
| 2026-01-21 |
003030 |
安信新目标混合A |
1.5203 |
1.6343 |
1.5186 |
1.6326 |
0.0017 |
0.11% |
| 2026-01-20 |
003030 |
安信新目标混合A |
1.5186 |
1.6326 |
1.5211 |
1.6351 |
-0.0025 |
-0.16% |
| 2026-01-19 |
003030 |
安信新目标混合A |
1.5211 |
1.6351 |
1.5231 |
1.6371 |
-0.0020 |
-0.13% |
| 2026-01-16 |
003030 |
安信新目标混合A |
1.5231 |
1.6371 |
1.5233 |
1.6373 |
-0.0002 |
-0.01% |
| 2026-01-15 |
003030 |
安信新目标混合A |
1.5233 |
1.6373 |
1.5252 |
1.6392 |
-0.0019 |
-0.12% |
| 2026-01-14 |
003030 |
安信新目标混合A |
1.5252 |
1.6392 |
1.5249 |
1.6389 |
0.0003 |
0.02% |
| 2026-01-13 |
003030 |
安信新目标混合A |
1.5249 |
1.6389 |
1.5264 |
1.6404 |
-0.0015 |
-0.10% |
| 2026-01-12 |
003030 |
安信新目标混合A |
1.5264 |
1.6404 |
1.5251 |
1.6391 |
0.0013 |
0.09% |
| 2026-01-09 |
003030 |
安信新目标混合A |
1.5251 |
1.6391 |
1.5207 |
1.6347 |
0.0044 |
0.29% |
| 2026-01-08 |
003030 |
安信新目标混合A |
1.5207 |
1.6347 |
1.5207 |
1.6347 |
0.0000 |
0.00% |
| 2026-01-07 |
003030 |
安信新目标混合A |
1.5207 |
1.6347 |
1.5229 |
1.6369 |
-0.0022 |
-0.14% |
| 2026-01-06 |
003030 |
安信新目标混合A |
1.5229 |
1.6369 |
1.5210 |
1.6350 |
0.0019 |
0.12% |
| 2026-01-05 |
003030 |
安信新目标混合A |
1.5210 |
1.6350 |
1.5139 |
1.6279 |
0.0071 |
0.47% |
| 2025-12-31 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5152 |
1.6292 |
-0.0013 |
-0.09% |
| 2025-12-30 |
003030 |
安信新目标混合A |
1.5152 |
1.6292 |
1.5153 |
1.6293 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003030 |
安信新目标混合A |
1.5153 |
1.6293 |
1.5172 |
1.6312 |
-0.0019 |
-0.13% |
| 2025-12-26 |
003030 |
安信新目标混合A |
1.5172 |
1.6312 |
1.5144 |
1.6284 |
0.0028 |
0.18% |
| 2025-12-25 |
003030 |
安信新目标混合A |
1.5144 |
1.6284 |
1.5138 |
1.6278 |
0.0006 |
0.04% |
| 2025-12-24 |
003030 |
安信新目标混合A |
1.5138 |
1.6278 |
1.5149 |
1.6289 |
-0.0011 |
-0.07% |
| 2025-12-23 |
003030 |
安信新目标混合A |
1.5149 |
1.6289 |
1.5139 |
1.6279 |
0.0010 |
0.07% |
| 2025-12-22 |
003030 |
安信新目标混合A |
1.5139 |
1.6279 |
1.5125 |
1.6265 |
0.0014 |
0.09% |
| 2025-12-19 |
003030 |
安信新目标混合A |
1.5125 |
1.6265 |
1.5102 |
1.6242 |
0.0023 |
0.15% |
| 2025-12-18 |
003030 |
安信新目标混合A |
1.5102 |
1.6242 |
1.5120 |
1.6260 |
-0.0018 |
-0.12% |
| 2025-12-17 |
003030 |
安信新目标混合A |
1.5120 |
1.6260 |
1.5093 |
1.6233 |
0.0027 |
0.18% |
| 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% |
