安信新目标混合C基金净值查询(003031)
今天最新净值
1.4786
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.4664
-0.0010 -0.0689%
2026-03-24 15:39:58
- 累计净值：1.5916
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1920亿
- 最近资产：3.09亿
- 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C(003031)基金累计收益率1.26%
| 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 |
003031 |
安信新目标混合C |
1.4816 |
1.5946 |
1.4786 |
1.5916 |
0.0030 |
0.20% |
| 2026-09-15 |
003031 |
安信新目标混合C |
1.4786 |
1.5916 |
1.4794 |
1.5924 |
-0.0008 |
-0.05% |
| 2026-09-14 |
003031 |
安信新目标混合C |
1.4794 |
1.5924 |
1.4813 |
1.5943 |
-0.0019 |
-0.13% |
| 2026-09-11 |
003031 |
安信新目标混合C |
1.4813 |
1.5943 |
1.4871 |
1.6001 |
-0.0058 |
-0.39% |
| 2026-09-10 |
003031 |
安信新目标混合C |
1.4871 |
1.6001 |
1.4894 |
1.6024 |
-0.0023 |
-0.15% |
| 2026-09-09 |
003031 |
安信新目标混合C |
1.4894 |
1.6024 |
1.4910 |
1.6040 |
-0.0016 |
-0.11% |
| 2026-09-08 |
003031 |
安信新目标混合C |
1.4910 |
1.6040 |
1.4912 |
1.6042 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003031 |
安信新目标混合C |
1.4912 |
1.6042 |
1.4862 |
1.5992 |
0.0050 |
0.34% |
| 2026-09-04 |
003031 |
安信新目标混合C |
1.4862 |
1.5992 |
1.4872 |
1.6002 |
-0.0010 |
-0.07% |
| 2026-09-03 |
003031 |
安信新目标混合C |
1.4872 |
1.6002 |
1.4855 |
1.5985 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
003031 |
安信新目标混合C |
1.4855 |
1.5985 |
1.4908 |
1.6038 |
-0.0053 |
-0.36% |
| 2026-09-01 |
003031 |
安信新目标混合C |
1.4908 |
1.6038 |
1.4930 |
1.6060 |
-0.0022 |
-0.15% |
| 2026-08-31 |
003031 |
安信新目标混合C |
1.4930 |
1.6060 |
1.4928 |
1.6058 |
0.0002 |
0.01% |
| 2026-08-28 |
003031 |
安信新目标混合C |
1.4928 |
1.6058 |
1.4960 |
1.6090 |
-0.0032 |
-0.21% |
| 2026-08-27 |
003031 |
安信新目标混合C |
1.4960 |
1.6090 |
1.4912 |
1.6042 |
0.0048 |
0.32% |
| 2026-08-26 |
003031 |
安信新目标混合C |
1.4912 |
1.6042 |
1.4906 |
1.6036 |
0.0006 |
0.04% |
| 2026-08-25 |
003031 |
安信新目标混合C |
1.4906 |
1.6036 |
1.4901 |
1.6031 |
0.0005 |
0.03% |
| 2026-08-24 |
003031 |
安信新目标混合C |
1.4901 |
1.6031 |
1.4972 |
1.6102 |
-0.0071 |
-0.47% |
| 2026-08-21 |
003031 |
安信新目标混合C |
1.4972 |
1.6102 |
1.4979 |
1.6109 |
-0.0007 |
-0.05% |
| 2026-08-20 |
003031 |
安信新目标混合C |
1.4979 |
1.6109 |
1.4984 |
1.6114 |
-0.0005 |
-0.03% |
| 2026-08-19 |
003031 |
安信新目标混合C |
1.4984 |
1.6114 |
1.5110 |
1.6240 |
-0.0126 |
-0.83% |
| 2026-08-18 |
003031 |
安信新目标混合C |
1.5110 |
1.6240 |
1.5124 |
1.6254 |
-0.0014 |
-0.09% |
| 2026-08-17 |
003031 |
安信新目标混合C |
1.5124 |
1.6254 |
1.5036 |
1.6166 |
0.0088 |
0.59% |
| 2026-08-14 |
003031 |
安信新目标混合C |
1.5036 |
1.6166 |
1.5026 |
1.6156 |
0.0010 |
0.07% |
| 2026-08-13 |
003031 |
安信新目标混合C |
1.5026 |
1.6156 |
1.5039 |
1.6169 |
-0.0013 |
-0.09% |
|
|
| 2026-08-12 |
003031 |
安信新目标混合C |
1.5039 |
1.6169 |
1.4997 |
1.6127 |
0.0042 |
0.28% |
| 2026-08-11 |
003031 |
安信新目标混合C |
1.4997 |
1.6127 |
1.5044 |
1.6174 |
-0.0047 |
-0.31% |
| 2026-08-10 |
003031 |
安信新目标混合C |
1.5044 |
1.6174 |
1.5035 |
1.6165 |
0.0009 |
0.06% |
| 2026-08-07 |
003031 |
安信新目标混合C |
1.5035 |
1.6165 |
1.4944 |
1.6074 |
0.0091 |
0.61% |
| 2026-08-06 |
003031 |
安信新目标混合C |
1.4944 |
1.6074 |
1.4953 |
1.6083 |
-0.0009 |
-0.06% |
| 2026-08-05 |
003031 |
安信新目标混合C |
1.4953 |
1.6083 |
1.4876 |
1.6006 |
0.0077 |
0.52% |
| 2026-08-04 |
003031 |
安信新目标混合C |
1.4876 |
1.6006 |
1.4809 |
1.5939 |
0.0067 |
0.45% |
| 2026-08-03 |
003031 |
安信新目标混合C |
1.4809 |
1.5939 |
1.4857 |
1.5987 |
-0.0048 |
-0.32% |
| 2026-07-31 |
003031 |
安信新目标混合C |
1.4857 |
1.5987 |
1.4839 |
1.5969 |
0.0018 |
0.12% |
| 2026-07-30 |
003031 |
安信新目标混合C |
1.4839 |
1.5969 |
1.4842 |
1.5972 |
-0.0003 |
-0.02% |
| 2026-07-29 |
003031 |
安信新目标混合C |
1.4842 |
1.5972 |
1.4814 |
1.5944 |
0.0028 |
0.19% |
| 2026-07-28 |
003031 |
安信新目标混合C |
1.4814 |
1.5944 |
1.4859 |
1.5989 |
-0.0045 |
-0.30% |
| 2026-07-27 |
003031 |
安信新目标混合C |
1.4859 |
1.5989 |
1.4858 |
1.5988 |
0.0001 |
0.01% |
| 2026-07-24 |
003031 |
安信新目标混合C |
1.4858 |
1.5988 |
1.4911 |
1.6041 |
-0.0053 |
-0.36% |
| 2026-07-23 |
003031 |
安信新目标混合C |
1.4911 |
1.6041 |
1.4879 |
1.6009 |
0.0032 |
0.22% |
| 2026-07-22 |
003031 |
安信新目标混合C |
1.4879 |
1.6009 |
1.4848 |
1.5978 |
0.0031 |
0.21% |
| 2026-07-21 |
003031 |
安信新目标混合C |
1.4848 |
1.5978 |
1.4830 |
1.5960 |
0.0018 |
0.12% |
| 2026-07-20 |
003031 |
安信新目标混合C |
1.4830 |
1.5960 |
1.4753 |
1.5883 |
0.0077 |
0.52% |
| 2026-07-17 |
003031 |
安信新目标混合C |
1.4753 |
1.5883 |
1.4852 |
1.5982 |
-0.0099 |
-0.67% |
| 2026-07-16 |
003031 |
安信新目标混合C |
1.4852 |
1.5982 |
1.4837 |
1.5967 |
0.0015 |
0.10% |
| 2026-07-15 |
003031 |
安信新目标混合C |
1.4837 |
1.5967 |
1.4783 |
1.5913 |
0.0054 |
0.37% |
| 2026-07-14 |
003031 |
安信新目标混合C |
1.4783 |
1.5913 |
1.4719 |
1.5849 |
0.0064 |
0.43% |
| 2026-07-13 |
003031 |
安信新目标混合C |
1.4719 |
1.5849 |
1.4742 |
1.5872 |
-0.0023 |
-0.16% |
| 2026-07-10 |
003031 |
安信新目标混合C |
1.4742 |
1.5872 |
1.4739 |
1.5869 |
0.0003 |
0.02% |
| 2026-07-09 |
003031 |
安信新目标混合C |
1.4739 |
1.5869 |
1.4685 |
1.5815 |
0.0054 |
0.37% |
| 2026-07-08 |
003031 |
安信新目标混合C |
1.4685 |
1.5815 |
1.4731 |
1.5861 |
-0.0046 |
-0.31% |
| 2026-07-07 |
003031 |
安信新目标混合C |
1.4731 |
1.5861 |
1.4769 |
1.5899 |
-0.0038 |
-0.26% |
| 2026-07-06 |
003031 |
安信新目标混合C |
1.4769 |
1.5899 |
1.4711 |
1.5841 |
0.0058 |
0.39% |
| 2026-07-03 |
003031 |
安信新目标混合C |
1.4711 |
1.5841 |
1.4679 |
1.5809 |
0.0032 |
0.22% |
| 2026-07-02 |
003031 |
安信新目标混合C |
1.4679 |
1.5809 |
1.4687 |
1.5817 |
-0.0008 |
-0.05% |
| 2026-07-01 |
003031 |
安信新目标混合C |
1.4687 |
1.5817 |
1.4663 |
1.5793 |
0.0024 |
0.16% |
| 2026-06-30 |
003031 |
安信新目标混合C |
1.4663 |
1.5793 |
1.4681 |
1.5811 |
-0.0018 |
-0.12% |
| 2026-06-29 |
003031 |
安信新目标混合C |
1.4681 |
1.5811 |
1.4586 |
1.5716 |
0.0095 |
0.65% |
| 2026-06-26 |
003031 |
安信新目标混合C |
1.4586 |
1.5716 |
1.4611 |
1.5741 |
-0.0025 |
-0.17% |
| 2026-06-25 |
003031 |
安信新目标混合C |
1.4611 |
1.5741 |
1.4608 |
1.5738 |
0.0003 |
0.02% |
| 2026-06-24 |
003031 |
安信新目标混合C |
1.4608 |
1.5738 |
1.4577 |
1.5707 |
0.0031 |
0.21% |
| 2026-06-23 |
003031 |
安信新目标混合C |
1.4577 |
1.5707 |
1.4668 |
1.5798 |
-0.0091 |
-0.62% |
| 2026-06-22 |
003031 |
安信新目标混合C |
1.4668 |
1.5798 |
1.4623 |
1.5753 |
0.0045 |
0.31% |
| 2026-06-18 |
003031 |
安信新目标混合C |
1.4623 |
1.5753 |
1.4627 |
1.5757 |
-0.0004 |
-0.03% |
| 2026-06-17 |
003031 |
安信新目标混合C |
1.4627 |
1.5757 |
1.4617 |
1.5747 |
0.0010 |
0.07% |
| 2026-06-16 |
003031 |
安信新目标混合C |
1.4617 |
1.5747 |
1.4640 |
1.5770 |
-0.0023 |
-0.16% |
| 2026-06-15 |
003031 |
安信新目标混合C |
1.4640 |
1.5770 |
1.4586 |
1.5716 |
0.0054 |
0.37% |
| 2026-06-12 |
003031 |
安信新目标混合C |
1.4586 |
1.5716 |
1.4526 |
1.5656 |
0.0060 |
0.41% |
| 2026-06-11 |
003031 |
安信新目标混合C |
1.4526 |
1.5656 |
1.4559 |
1.5689 |
-0.0033 |
-0.23% |
| 2026-06-10 |
003031 |
安信新目标混合C |
1.4559 |
1.5689 |
1.4593 |
1.5723 |
-0.0034 |
-0.23% |
| 2026-06-09 |
003031 |
安信新目标混合C |
1.4593 |
1.5723 |
1.4588 |
1.5718 |
0.0005 |
0.03% |
| 2026-06-08 |
003031 |
安信新目标混合C |
1.4588 |
1.5718 |
1.4664 |
1.5794 |
-0.0076 |
-0.52% |
| 2026-06-05 |
003031 |
安信新目标混合C |
1.4664 |
1.5794 |
1.4733 |
1.5863 |
-0.0069 |
-0.47% |
| 2026-06-04 |
003031 |
安信新目标混合C |
1.4733 |
1.5863 |
1.4750 |
1.5880 |
-0.0017 |
-0.12% |
| 2026-06-03 |
003031 |
安信新目标混合C |
1.4750 |
1.5880 |
1.4783 |
1.5913 |
-0.0033 |
-0.22% |
| 2026-06-02 |
003031 |
安信新目标混合C |
1.4783 |
1.5913 |
1.4752 |
1.5882 |
0.0031 |
0.21% |
| 2026-06-01 |
003031 |
安信新目标混合C |
1.4752 |
1.5882 |
1.4762 |
1.5892 |
-0.0010 |
-0.07% |
| 2026-05-29 |
003031 |
安信新目标混合C |
1.4762 |
1.5892 |
1.4751 |
1.5881 |
0.0011 |
0.07% |
| 2026-05-28 |
003031 |
安信新目标混合C |
1.4751 |
1.5881 |
1.4761 |
1.5891 |
-0.0010 |
-0.07% |
| 2026-05-27 |
003031 |
安信新目标混合C |
1.4761 |
1.5891 |
1.4781 |
1.5911 |
-0.0020 |
-0.14% |
| 2026-05-26 |
003031 |
安信新目标混合C |
1.4781 |
1.5911 |
1.4792 |
1.5922 |
-0.0011 |
-0.07% |
| 2026-05-25 |
003031 |
安信新目标混合C |
1.4792 |
1.5922 |
1.4764 |
1.5894 |
0.0028 |
0.19% |
| 2026-05-22 |
003031 |
安信新目标混合C |
1.4764 |
1.5894 |
1.4686 |
1.5816 |
0.0078 |
0.53% |
| 2026-05-21 |
003031 |
安信新目标混合C |
1.4686 |
1.5816 |
1.4726 |
1.5856 |
-0.0040 |
-0.27% |
| 2026-05-20 |
003031 |
安信新目标混合C |
1.4726 |
1.5856 |
1.4737 |
1.5867 |
-0.0011 |
-0.07% |
| 2026-05-19 |
003031 |
安信新目标混合C |
1.4737 |
1.5867 |
1.4702 |
1.5832 |
0.0035 |
0.24% |
| 2026-05-18 |
003031 |
安信新目标混合C |
1.4702 |
1.5832 |
1.4726 |
1.5856 |
-0.0024 |
-0.16% |
| 2026-05-15 |
003031 |
安信新目标混合C |
1.4726 |
1.5856 |
1.4784 |
1.5914 |
-0.0058 |
-0.39% |
| 2026-05-14 |
003031 |
安信新目标混合C |
1.4784 |
1.5914 |
1.4842 |
1.5972 |
-0.0058 |
-0.39% |
| 2026-05-13 |
003031 |
安信新目标混合C |
1.4842 |
1.5972 |
1.4799 |
1.5929 |
0.0043 |
0.29% |
| 2026-05-12 |
003031 |
安信新目标混合C |
1.4799 |
1.5929 |
1.4809 |
1.5939 |
-0.0010 |
-0.07% |
| 2026-05-11 |
003031 |
安信新目标混合C |
1.4809 |
1.5939 |
1.4771 |
1.5901 |
0.0038 |
0.26% |
| 2026-05-08 |
003031 |
安信新目标混合C |
1.4771 |
1.5901 |
1.4795 |
1.5925 |
-0.0024 |
-0.16% |
| 2026-04-30 |
003031 |
安信新目标混合C |
1.4726 |
1.5856 |
1.4784 |
1.5914 |
-0.0058 |
-0.39% |
| 2026-04-29 |
003031 |
安信新目标混合C |
1.4784 |
1.5914 |
1.4720 |
1.5850 |
0.0064 |
0.43% |
| 2026-04-28 |
003031 |
安信新目标混合C |
1.4720 |
1.5850 |
1.4701 |
1.5831 |
0.0019 |
0.13% |
| 2026-04-27 |
003031 |
安信新目标混合C |
1.4701 |
1.5831 |
1.4740 |
1.5870 |
-0.0039 |
-0.26% |
| 2026-04-24 |
003031 |
安信新目标混合C |
1.4740 |
1.5870 |
1.4730 |
1.5860 |
0.0010 |
0.07% |
| 2026-04-23 |
003031 |
安信新目标混合C |
1.4730 |
1.5860 |
1.4770 |
1.5900 |
-0.0040 |
-0.27% |
| 2026-04-22 |
003031 |
安信新目标混合C |
1.4770 |
1.5900 |
1.4765 |
1.5895 |
0.0005 |
0.03% |
| 2026-04-21 |
003031 |
安信新目标混合C |
1.4765 |
1.5895 |
1.4748 |
1.5878 |
0.0017 |
0.12% |
| 2026-04-20 |
003031 |
安信新目标混合C |
1.4748 |
1.5878 |
1.4756 |
1.5886 |
-0.0008 |
-0.05% |
| 2026-04-17 |
003031 |
安信新目标混合C |
1.4756 |
1.5886 |
1.4791 |
1.5921 |
-0.0035 |
-0.24% |
| 2026-04-16 |
003031 |
安信新目标混合C |
1.4791 |
1.5921 |
1.4745 |
1.5875 |
0.0046 |
0.31% |
| 2026-04-15 |
003031 |
安信新目标混合C |
1.4745 |
1.5875 |
1.4732 |
1.5862 |
0.0013 |
0.09% |
| 2026-04-14 |
003031 |
安信新目标混合C |
1.4732 |
1.5862 |
1.4698 |
1.5828 |
0.0034 |
0.23% |
| 2026-04-13 |
003031 |
安信新目标混合C |
1.4698 |
1.5828 |
1.4687 |
1.5817 |
0.0011 |
0.07% |
| 2026-04-10 |
003031 |
安信新目标混合C |
1.4687 |
1.5817 |
1.4645 |
1.5775 |
0.0042 |
0.29% |
| 2026-04-09 |
003031 |
安信新目标混合C |
1.4645 |
1.5775 |
1.4665 |
1.5795 |
-0.0020 |
-0.14% |
| 2026-04-08 |
003031 |
安信新目标混合C |
1.4665 |
1.5795 |
1.4561 |
1.5691 |
0.0104 |
0.71% |
| 2026-04-07 |
003031 |
安信新目标混合C |
1.4561 |
1.5691 |
1.4555 |
1.5685 |
0.0006 |
0.04% |
| 2026-04-03 |
003031 |
安信新目标混合C |
1.4555 |
1.5685 |
1.4595 |
1.5725 |
-0.0040 |
-0.27% |
| 2026-04-02 |
003031 |
安信新目标混合C |
1.4595 |
1.5725 |
1.4623 |
1.5753 |
-0.0028 |
-0.19% |
| 2026-04-01 |
003031 |
安信新目标混合C |
1.4623 |
1.5753 |
1.4555 |
1.5685 |
0.0068 |
0.47% |
| 2026-03-31 |
003031 |
安信新目标混合C |
1.4555 |
1.5685 |
1.4585 |
1.5715 |
-0.0030 |
-0.21% |
| 2026-03-30 |
003031 |
安信新目标混合C |
1.4585 |
1.5715 |
1.4588 |
1.5718 |
-0.0003 |
-0.02% |
| 2026-03-27 |
003031 |
安信新目标混合C |
1.4588 |
1.5718 |
1.4545 |
1.5675 |
0.0043 |
0.30% |
| 2026-03-26 |
003031 |
安信新目标混合C |
1.4545 |
1.5675 |
1.4569 |
1.5699 |
-0.0024 |
-0.16% |
| 2026-03-25 |
003031 |
安信新目标混合C |
1.4569 |
1.5699 |
1.4529 |
1.5659 |
0.0040 |
0.28% |
| 2026-03-24 |
003031 |
安信新目标混合C |
1.4529 |
1.5659 |
1.4464 |
1.5594 |
0.0065 |
0.45% |
| 2026-03-23 |
003031 |
安信新目标混合C |
1.4464 |
1.5594 |
1.4560 |
1.5690 |
-0.0096 |
-0.66% |
| 2026-03-20 |
003031 |
安信新目标混合C |
1.4560 |
1.5690 |
1.4583 |
1.5713 |
-0.0023 |
-0.16% |
| 2026-03-19 |
003031 |
安信新目标混合C |
1.4583 |
1.5713 |
1.4688 |
1.5818 |
-0.0105 |
-0.71% |
| 2026-03-18 |
003031 |
安信新目标混合C |
1.4688 |
1.5818 |
1.4674 |
1.5804 |
0.0014 |
0.10% |
| 2026-03-17 |
003031 |
安信新目标混合C |
1.4674 |
1.5804 |
1.4677 |
1.5807 |
-0.0003 |
-0.02% |
| 2026-03-16 |
003031 |
安信新目标混合C |
1.4677 |
1.5807 |
1.4673 |
1.5803 |
0.0004 |
0.03% |
| 2026-03-13 |
003031 |
安信新目标混合C |
1.4673 |
1.5803 |
1.4705 |
1.5835 |
-0.0032 |
-0.22% |
| 2026-03-12 |
003031 |
安信新目标混合C |
1.4705 |
1.5835 |
1.4690 |
1.5820 |
0.0015 |
0.10% |
| 2026-03-11 |
003031 |
安信新目标混合C |
1.4690 |
1.5820 |
1.4675 |
1.5805 |
0.0015 |
0.10% |
| 2026-03-10 |
003031 |
安信新目标混合C |
1.4675 |
1.5805 |
1.4623 |
1.5753 |
0.0052 |
0.36% |
| 2026-03-09 |
003031 |
安信新目标混合C |
1.4623 |
1.5753 |
1.4647 |
1.5777 |
-0.0024 |
-0.16% |
| 2026-03-06 |
003031 |
安信新目标混合C |
1.4647 |
1.5777 |
1.4635 |
1.5765 |
0.0012 |
0.08% |
| 2026-03-05 |
003031 |
安信新目标混合C |
1.4635 |
1.5765 |
1.4601 |
1.5731 |
0.0034 |
0.23% |
| 2026-03-04 |
003031 |
安信新目标混合C |
1.4601 |
1.5731 |
1.4623 |
1.5753 |
-0.0022 |
-0.15% |
| 2026-03-03 |
003031 |
安信新目标混合C |
1.4623 |
1.5753 |
1.4673 |
1.5803 |
-0.0050 |
-0.34% |
| 2026-03-02 |
003031 |
安信新目标混合C |
1.4673 |
1.5803 |
1.4676 |
1.5806 |
-0.0003 |
-0.02% |
| 2026-02-27 |
003031 |
安信新目标混合C |
1.4676 |
1.5806 |
1.4664 |
1.5794 |
0.0012 |
0.08% |
| 2026-02-26 |
003031 |
安信新目标混合C |
1.4664 |
1.5794 |
1.4714 |
1.5844 |
-0.0050 |
-0.34% |
| 2026-02-25 |
003031 |
安信新目标混合C |
1.4714 |
1.5844 |
1.4692 |
1.5822 |
0.0022 |
0.15% |
| 2026-02-24 |
003031 |
安信新目标混合C |
1.4692 |
1.5822 |
1.4706 |
1.5836 |
-0.0014 |
-0.10% |
| 2026-02-13 |
003031 |
安信新目标混合C |
1.4706 |
1.5836 |
1.4738 |
1.5868 |
-0.0032 |
-0.22% |
| 2026-02-12 |
003031 |
安信新目标混合C |
1.4738 |
1.5868 |
1.4743 |
1.5873 |
-0.0005 |
-0.03% |
| 2026-02-11 |
003031 |
安信新目标混合C |
1.4743 |
1.5873 |
1.4723 |
1.5853 |
0.0020 |
0.14% |
| 2026-02-10 |
003031 |
安信新目标混合C |
1.4723 |
1.5853 |
1.4748 |
1.5878 |
-0.0025 |
-0.17% |
| 2026-02-09 |
003031 |
安信新目标混合C |
1.4748 |
1.5878 |
1.4737 |
1.5867 |
0.0011 |
0.07% |
| 2026-02-06 |
003031 |
安信新目标混合C |
1.4737 |
1.5867 |
1.4757 |
1.5887 |
-0.0020 |
-0.14% |
| 2026-02-05 |
003031 |
安信新目标混合C |
1.4757 |
1.5887 |
1.4762 |
1.5892 |
-0.0005 |
-0.03% |
| 2026-02-04 |
003031 |
安信新目标混合C |
1.4762 |
1.5892 |
1.4731 |
1.5861 |
0.0031 |
0.21% |
| 2026-02-03 |
003031 |
安信新目标混合C |
1.4731 |
1.5861 |
1.4705 |
1.5835 |
0.0026 |
0.18% |
| 2026-02-02 |
003031 |
安信新目标混合C |
1.4705 |
1.5835 |
1.4742 |
1.5872 |
-0.0037 |
-0.25% |
| 2026-01-30 |
003031 |
安信新目标混合C |
1.4742 |
1.5872 |
1.4783 |
1.5913 |
-0.0041 |
-0.28% |
| 2026-01-29 |
003031 |
安信新目标混合C |
1.4783 |
1.5913 |
1.4709 |
1.5839 |
0.0074 |
0.50% |
| 2026-01-28 |
003031 |
安信新目标混合C |
1.4709 |
1.5839 |
1.4718 |
1.5848 |
-0.0009 |
-0.06% |
| 2026-01-27 |
003031 |
安信新目标混合C |
1.4718 |
1.5848 |
1.4705 |
1.5835 |
0.0013 |
0.09% |
| 2026-01-26 |
003031 |
安信新目标混合C |
1.4705 |
1.5835 |
1.4736 |
1.5866 |
-0.0031 |
-0.21% |
| 2026-01-23 |
003031 |
安信新目标混合C |
1.4736 |
1.5866 |
1.4728 |
1.5858 |
0.0008 |
0.05% |
| 2026-01-22 |
003031 |
安信新目标混合C |
1.4728 |
1.5858 |
1.4719 |
1.5849 |
0.0009 |
0.06% |
| 2026-01-21 |
003031 |
安信新目标混合C |
1.4719 |
1.5849 |
1.4703 |
1.5833 |
0.0016 |
0.11% |
| 2026-01-20 |
003031 |
安信新目标混合C |
1.4703 |
1.5833 |
1.4728 |
1.5858 |
-0.0025 |
-0.17% |
| 2026-01-19 |
003031 |
安信新目标混合C |
1.4728 |
1.5858 |
1.4747 |
1.5877 |
-0.0019 |
-0.13% |
| 2026-01-16 |
003031 |
安信新目标混合C |
1.4747 |
1.5877 |
1.4749 |
1.5879 |
-0.0002 |
-0.01% |
| 2026-01-15 |
003031 |
安信新目标混合C |
1.4749 |
1.5879 |
1.4768 |
1.5898 |
-0.0019 |
-0.13% |
| 2026-01-14 |
003031 |
安信新目标混合C |
1.4768 |
1.5898 |
1.4765 |
1.5895 |
0.0003 |
0.02% |
| 2026-01-13 |
003031 |
安信新目标混合C |
1.4765 |
1.5895 |
1.4779 |
1.5909 |
-0.0014 |
-0.09% |
| 2026-01-12 |
003031 |
安信新目标混合C |
1.4779 |
1.5909 |
1.4767 |
1.5897 |
0.0012 |
0.08% |
| 2026-01-09 |
003031 |
安信新目标混合C |
1.4767 |
1.5897 |
1.4724 |
1.5854 |
0.0043 |
0.29% |
| 2026-01-08 |
003031 |
安信新目标混合C |
1.4724 |
1.5854 |
1.4725 |
1.5855 |
-0.0001 |
-0.01% |
| 2026-01-07 |
003031 |
安信新目标混合C |
1.4725 |
1.5855 |
1.4746 |
1.5876 |
-0.0021 |
-0.14% |
| 2026-01-06 |
003031 |
安信新目标混合C |
1.4746 |
1.5876 |
1.4727 |
1.5857 |
0.0019 |
0.13% |
| 2026-01-05 |
003031 |
安信新目标混合C |
1.4727 |
1.5857 |
1.4660 |
1.5790 |
0.0067 |
0.46% |
| 2025-12-31 |
003031 |
安信新目标混合C |
1.4660 |
1.5790 |
1.4672 |
1.5802 |
-0.0012 |
-0.08% |
| 2025-12-30 |
003031 |
安信新目标混合C |
1.4672 |
1.5802 |
1.4673 |
1.5803 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003031 |
安信新目标混合C |
1.4673 |
1.5803 |
1.4692 |
1.5822 |
-0.0019 |
-0.13% |
| 2025-12-26 |
003031 |
安信新目标混合C |
1.4692 |
1.5822 |
1.4664 |
1.5794 |
0.0028 |
0.19% |
| 2025-12-25 |
003031 |
安信新目标混合C |
1.4664 |
1.5794 |
1.4659 |
1.5789 |
0.0005 |
0.03% |
| 2025-12-24 |
003031 |
安信新目标混合C |
1.4659 |
1.5789 |
1.4669 |
1.5799 |
-0.0010 |
-0.07% |
| 2025-12-23 |
003031 |
安信新目标混合C |
1.4669 |
1.5799 |
1.4660 |
1.5790 |
0.0009 |
0.06% |
| 2025-12-22 |
003031 |
安信新目标混合C |
1.4660 |
1.5790 |
1.4646 |
1.5776 |
0.0014 |
0.10% |
| 2025-12-19 |
003031 |
安信新目标混合C |
1.4646 |
1.5776 |
1.4625 |
1.5755 |
0.0021 |
0.14% |
| 2025-12-18 |
003031 |
安信新目标混合C |
1.4625 |
1.5755 |
1.4642 |
1.5772 |
-0.0017 |
-0.12% |
| 2025-12-17 |
003031 |
安信新目标混合C |
1.4642 |
1.5772 |
1.4616 |
1.5746 |
0.0026 |
0.18% |
| 2025-12-16 |
003031 |
安信新目标混合C |
1.4616 |
1.5746 |
1.4644 |
1.5774 |
-0.0028 |
-0.19% |
| 2025-12-15 |
003031 |
安信新目标混合C |
1.4644 |
1.5774 |
1.4671 |
1.5801 |
-0.0027 |
-0.18% |
| 2025-12-12 |
003031 |
安信新目标混合C |
1.4671 |
1.5801 |
1.4650 |
1.5780 |
0.0021 |
0.14% |
| 2025-12-11 |
003031 |
安信新目标混合C |
1.4650 |
1.5780 |
1.4640 |
1.5770 |
0.0010 |
0.07% |
| 2025-12-10 |
003031 |
安信新目标混合C |
1.4640 |
1.5770 |
1.4635 |
1.5765 |
0.0005 |
0.03% |
| 2025-12-09 |
003031 |
安信新目标混合C |
1.4635 |
1.5765 |
1.4661 |
1.5791 |
-0.0026 |
-0.18% |
| 2025-12-08 |
003031 |
安信新目标混合C |
1.4661 |
1.5791 |
1.4660 |
1.5790 |
0.0001 |
0.01% |
| 2025-12-05 |
003031 |
安信新目标混合C |
1.4660 |
1.5790 |
1.4640 |
1.5770 |
0.0020 |
0.14% |
| 2025-12-04 |
003031 |
安信新目标混合C |
1.4640 |
1.5770 |
1.4636 |
1.5766 |
0.0004 |
0.03% |
| 2025-12-03 |
003031 |
安信新目标混合C |
1.4636 |
1.5766 |
1.4657 |
1.5787 |
-0.0021 |
-0.14% |
| 2025-12-02 |
003031 |
安信新目标混合C |
1.4657 |
1.5787 |
1.4681 |
1.5811 |
-0.0024 |
-0.16% |
| 2025-12-01 |
003031 |
安信新目标混合C |
1.4681 |
1.5811 |
1.4655 |
1.5785 |
0.0026 |
0.18% |
| 2025-11-28 |
003031 |
安信新目标混合C |
1.4655 |
1.5785 |
1.4646 |
1.5776 |
0.0009 |
0.06% |
| 2025-11-27 |
003031 |
安信新目标混合C |
1.4646 |
1.5776 |
1.4655 |
1.5785 |
-0.0009 |
-0.06% |
| 2025-11-26 |
003031 |
安信新目标混合C |
1.4655 |
1.5785 |
1.4646 |
1.5776 |
0.0009 |
0.06% |
| 2025-11-25 |
003031 |
安信新目标混合C |
1.4646 |
1.5776 |
1.4611 |
1.5741 |
0.0035 |
0.24% |
| 2025-11-24 |
003031 |
安信新目标混合C |
1.4611 |
1.5741 |
1.4599 |
1.5729 |
0.0012 |
0.08% |
| 2025-11-21 |
003031 |
安信新目标混合C |
1.4599 |
1.5729 |
1.4646 |
1.5776 |
-0.0047 |
-0.32% |
| 2025-11-20 |
003031 |
安信新目标混合C |
1.4646 |
1.5776 |
1.4660 |
1.5790 |
-0.0014 |
-0.10% |
| 2025-11-19 |
003031 |
安信新目标混合C |
1.4660 |
1.5790 |
1.4642 |
1.5772 |
0.0018 |
0.12% |
| 2025-11-18 |
003031 |
安信新目标混合C |
1.4642 |
1.5772 |
1.4664 |
1.5794 |
-0.0022 |
-0.15% |
| 2025-11-17 |
003031 |
安信新目标混合C |
1.4664 |
1.5794 |
1.4728 |
1.5858 |
-0.0064 |
-0.43% |
| 2025-11-14 |
003031 |
安信新目标混合C |
1.4728 |
1.5858 |
1.4783 |
1.5913 |
-0.0055 |
-0.37% |
| 2025-11-13 |
003031 |
安信新目标混合C |
1.4783 |
1.5913 |
1.4705 |
1.5835 |
0.0078 |
0.53% |
| 2025-11-12 |
003031 |
安信新目标混合C |
1.4705 |
1.5835 |
1.4682 |
1.5812 |
0.0023 |
0.16% |
| 2025-11-11 |
003031 |
安信新目标混合C |
1.4682 |
1.5812 |
1.4690 |
1.5820 |
-0.0008 |
-0.05% |
| 2025-11-10 |
003031 |
安信新目标混合C |
1.4690 |
1.5820 |
1.4698 |
1.5828 |
-0.0008 |
-0.05% |
| 2025-11-07 |
003031 |
安信新目标混合C |
1.4698 |
1.5828 |
1.4694 |
1.5824 |
0.0004 |
0.03% |
| 2025-11-06 |
003031 |
安信新目标混合C |
1.4694 |
1.5824 |
1.4688 |
1.5818 |
0.0006 |
0.04% |
| 2025-11-05 |
003031 |
安信新目标混合C |
1.4688 |
1.5818 |
1.4685 |
1.5815 |
0.0003 |
0.02% |
| 2025-11-04 |
003031 |
安信新目标混合C |
1.4685 |
1.5815 |
1.4716 |
1.5846 |
-0.0031 |
-0.21% |
| 2025-11-03 |
003031 |
安信新目标混合C |
1.4716 |
1.5846 |
1.4699 |
1.5829 |
0.0017 |
0.12% |
| 2025-10-31 |
003031 |
安信新目标混合C |
1.4699 |
1.5829 |
1.4684 |
1.5814 |
0.0015 |
0.10% |
| 2025-10-30 |
003031 |
安信新目标混合C |
1.4684 |
1.5814 |
1.4710 |
1.5840 |
-0.0026 |
-0.18% |
| 2025-10-29 |
003031 |
安信新目标混合C |
1.4710 |
1.5840 |
1.4679 |
1.5809 |
0.0031 |
0.21% |
| 2025-10-28 |
003031 |
安信新目标混合C |
1.4679 |
1.5809 |
1.4701 |
1.5831 |
-0.0022 |
-0.15% |
| 2025-10-27 |
003031 |
安信新目标混合C |
1.4701 |
1.5831 |
1.4696 |
1.5826 |
0.0005 |
0.03% |
| 2025-10-24 |
003031 |
安信新目标混合C |
1.4696 |
1.5826 |
1.4680 |
1.5810 |
0.0016 |
0.11% |
| 2025-10-23 |
003031 |
安信新目标混合C |
1.4680 |
1.5810 |
1.4665 |
1.5795 |
0.0015 |
0.10% |
| 2025-10-22 |
003031 |
安信新目标混合C |
1.4665 |
1.5795 |
1.4661 |
1.5791 |
0.0004 |
0.03% |
| 2025-10-21 |
003031 |
安信新目标混合C |
1.4661 |
1.5791 |
1.4617 |
1.5747 |
0.0044 |
0.30% |
| 2025-10-20 |
003031 |
安信新目标混合C |
1.4617 |
1.5747 |
1.4612 |
1.5742 |
0.0005 |
0.03% |
| 2025-10-17 |
003031 |
安信新目标混合C |
1.4612 |
1.5742 |
1.4659 |
1.5789 |
-0.0047 |
-0.32% |
| 2025-10-16 |
003031 |
安信新目标混合C |
1.4659 |
1.5789 |
1.4647 |
1.5777 |
0.0012 |
0.08% |
| 2025-10-15 |
003031 |
安信新目标混合C |
1.4647 |
1.5777 |
1.4607 |
1.5737 |
0.0040 |
0.27% |
| 2025-10-14 |
003031 |
安信新目标混合C |
1.4607 |
1.5737 |
1.4644 |
1.5774 |
-0.0037 |
-0.25% |
| 2025-10-13 |
003031 |
安信新目标混合C |
1.4644 |
1.5774 |
1.4657 |
1.5787 |
-0.0013 |
-0.09% |
| 2025-10-10 |
003031 |
安信新目标混合C |
1.4657 |
1.5787 |
1.4729 |
1.5859 |
-0.0072 |
-0.49% |
| 2025-10-09 |
003031 |
安信新目标混合C |
1.4729 |
1.5859 |
1.4676 |
1.5806 |
0.0053 |
0.36% |
| 2025-09-30 |
003031 |
安信新目标混合C |
1.4676 |
1.5806 |
1.4642 |
1.5772 |
0.0034 |
0.23% |
| 2025-09-29 |
003031 |
安信新目标混合C |
1.4642 |
1.5772 |
1.4607 |
1.5737 |
0.0035 |
0.24% |
| 2025-09-26 |
003031 |
安信新目标混合C |
1.4607 |
1.5737 |
1.4634 |
1.5764 |
-0.0027 |
-0.18% |
| 2025-09-25 |
003031 |
安信新目标混合C |
1.4634 |
1.5764 |
1.4602 |
1.5732 |
0.0032 |
0.22% |
| 2025-09-24 |
003031 |
安信新目标混合C |
1.4602 |
1.5732 |
1.4596 |
1.5726 |
0.0006 |
0.04% |
| 2025-09-23 |
003031 |
安信新目标混合C |
1.4596 |
1.5726 |
1.4615 |
1.5745 |
-0.0019 |
-0.13% |
| 2025-09-22 |
003031 |
安信新目标混合C |
1.4615 |
1.5745 |
1.4613 |
1.5743 |
0.0002 |
0.01% |
| 2025-09-19 |
003031 |
安信新目标混合C |
1.4613 |
1.5743 |
1.4622 |
1.5752 |
-0.0009 |
-0.06% |
| 2025-09-18 |
003031 |
安信新目标混合C |
1.4622 |
1.5752 |
1.4665 |
1.5795 |
-0.0043 |
-0.29% |
| 2025-09-17 |
003031 |
安信新目标混合C |
1.4665 |
1.5795 |
1.4632 |
1.5762 |
0.0033 |
0.23% |
