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
1.1972
0.0048 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.1897
0.0001 0.0064%
2026-03-24 15:39:58
- 累计净值：1.4846
- 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：16.88亿
- 基金公司：信达澳银基金
- 基金经理：杨彬
近半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
近半年,信澳新目标灵活配置混合A(003456)基金累计收益率0.35%
| 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 |
| 2026-09-17 |
003456 |
信澳新目标灵活配置混合A |
1.1963 |
1.4837 |
1.1972 |
1.4846 |
-0.0009 |
-0.08% |
| 2026-09-16 |
003456 |
信澳新目标灵活配置混合A |
1.1972 |
1.4846 |
1.1924 |
1.4798 |
0.0048 |
0.40% |
| 2026-09-15 |
003456 |
信澳新目标灵活配置混合A |
1.1924 |
1.4798 |
1.1924 |
1.4798 |
0.0000 |
0.00% |
| 2026-09-14 |
003456 |
信澳新目标灵活配置混合A |
1.1924 |
1.4798 |
1.1926 |
1.4800 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003456 |
信澳新目标灵活配置混合A |
1.1926 |
1.4800 |
1.1954 |
1.4828 |
-0.0028 |
-0.23% |
| 2026-09-10 |
003456 |
信澳新目标灵活配置混合A |
1.1954 |
1.4828 |
1.1965 |
1.4839 |
-0.0011 |
-0.09% |
| 2026-09-09 |
003456 |
信澳新目标灵活配置混合A |
1.1965 |
1.4839 |
1.1961 |
1.4835 |
0.0004 |
0.03% |
| 2026-09-08 |
003456 |
信澳新目标灵活配置混合A |
1.1961 |
1.4835 |
1.1958 |
1.4832 |
0.0003 |
0.03% |
| 2026-09-07 |
003456 |
信澳新目标灵活配置混合A |
1.1958 |
1.4832 |
1.1910 |
1.4784 |
0.0048 |
0.40% |
| 2026-09-04 |
003456 |
信澳新目标灵活配置混合A |
1.1910 |
1.4784 |
1.1934 |
1.4808 |
-0.0024 |
-0.20% |
|
|
| 2026-09-03 |
003456 |
信澳新目标灵活配置混合A |
1.1934 |
1.4808 |
1.1924 |
1.4798 |
0.0010 |
0.08% |
| 2026-09-02 |
003456 |
信澳新目标灵活配置混合A |
1.1924 |
1.4798 |
1.1943 |
1.4817 |
-0.0019 |
-0.16% |
| 2026-09-01 |
003456 |
信澳新目标灵活配置混合A |
1.1943 |
1.4817 |
1.1981 |
1.4855 |
-0.0038 |
-0.32% |
| 2026-08-31 |
003456 |
信澳新目标灵活配置混合A |
1.1981 |
1.4855 |
1.1960 |
1.4834 |
0.0021 |
0.18% |
| 2026-08-28 |
003456 |
信澳新目标灵活配置混合A |
1.1960 |
1.4834 |
1.1974 |
1.4848 |
-0.0014 |
-0.12% |
| 2026-08-27 |
003456 |
信澳新目标灵活配置混合A |
1.1974 |
1.4848 |
1.1923 |
1.4797 |
0.0051 |
0.43% |
| 2026-08-26 |
003456 |
信澳新目标灵活配置混合A |
1.1923 |
1.4797 |
1.1921 |
1.4795 |
0.0002 |
0.02% |
| 2026-08-25 |
003456 |
信澳新目标灵活配置混合A |
1.1921 |
1.4795 |
1.1921 |
1.4795 |
0.0000 |
0.00% |
| 2026-08-24 |
003456 |
信澳新目标灵活配置混合A |
1.1921 |
1.4795 |
1.1956 |
1.4830 |
-0.0035 |
-0.29% |
| 2026-08-21 |
003456 |
信澳新目标灵活配置混合A |
1.1956 |
1.4830 |
1.1950 |
1.4824 |
0.0006 |
0.05% |
| 2026-08-20 |
003456 |
信澳新目标灵活配置混合A |
1.1950 |
1.4824 |
1.1933 |
1.4807 |
0.0017 |
0.14% |
| 2026-08-19 |
003456 |
信澳新目标灵活配置混合A |
1.1933 |
1.4807 |
1.2053 |
1.4927 |
-0.0120 |
-1.00% |
| 2026-08-18 |
003456 |
信澳新目标灵活配置混合A |
1.2053 |
1.4927 |
1.2050 |
1.4924 |
0.0003 |
0.02% |
| 2026-08-17 |
003456 |
信澳新目标灵活配置混合A |
1.2050 |
1.4924 |
1.1983 |
1.4857 |
0.0067 |
0.56% |
| 2026-08-14 |
003456 |
信澳新目标灵活配置混合A |
1.1983 |
1.4857 |
1.1950 |
1.4824 |
0.0033 |
0.28% |
|
|
| 2026-08-13 |
003456 |
信澳新目标灵活配置混合A |
1.1950 |
1.4824 |
1.1968 |
1.4842 |
-0.0018 |
-0.15% |
| 2026-08-12 |
003456 |
信澳新目标灵活配置混合A |
1.1968 |
1.4842 |
1.1940 |
1.4814 |
0.0028 |
0.23% |
| 2026-08-11 |
003456 |
信澳新目标灵活配置混合A |
1.1940 |
1.4814 |
1.1942 |
1.4816 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003456 |
信澳新目标灵活配置混合A |
1.1942 |
1.4816 |
1.1942 |
1.4816 |
0.0000 |
0.00% |
| 2026-08-07 |
003456 |
信澳新目标灵活配置混合A |
1.1942 |
1.4816 |
1.1898 |
1.4772 |
0.0044 |
0.37% |
| 2026-08-06 |
003456 |
信澳新目标灵活配置混合A |
1.1898 |
1.4772 |
1.1881 |
1.4755 |
0.0017 |
0.14% |
| 2026-08-05 |
003456 |
信澳新目标灵活配置混合A |
1.1881 |
1.4755 |
1.1838 |
1.4712 |
0.0043 |
0.36% |
| 2026-08-04 |
003456 |
信澳新目标灵活配置混合A |
1.1838 |
1.4712 |
1.1801 |
1.4675 |
0.0037 |
0.31% |
| 2026-08-03 |
003456 |
信澳新目标灵活配置混合A |
1.1801 |
1.4675 |
1.1807 |
1.4681 |
-0.0006 |
-0.05% |
| 2026-07-31 |
003456 |
信澳新目标灵活配置混合A |
1.1807 |
1.4681 |
1.1746 |
1.4620 |
0.0061 |
0.52% |
| 2026-07-30 |
003456 |
信澳新目标灵活配置混合A |
1.1746 |
1.4620 |
1.1785 |
1.4659 |
-0.0039 |
-0.33% |
| 2026-07-29 |
003456 |
信澳新目标灵活配置混合A |
1.1785 |
1.4659 |
1.1768 |
1.4642 |
0.0017 |
0.14% |
| 2026-07-28 |
003456 |
信澳新目标灵活配置混合A |
1.1768 |
1.4642 |
1.1818 |
1.4692 |
-0.0050 |
-0.42% |
| 2026-07-27 |
003456 |
信澳新目标灵活配置混合A |
1.1818 |
1.4692 |
1.1759 |
1.4633 |
0.0059 |
0.50% |
| 2026-07-24 |
003456 |
信澳新目标灵活配置混合A |
1.1759 |
1.4633 |
1.1799 |
1.4673 |
-0.0040 |
-0.34% |
| 2026-07-23 |
003456 |
信澳新目标灵活配置混合A |
1.1799 |
1.4673 |
1.1800 |
1.4674 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003456 |
信澳新目标灵活配置混合A |
1.1800 |
1.4674 |
1.1829 |
1.4703 |
-0.0029 |
-0.25% |
| 2026-07-21 |
003456 |
信澳新目标灵活配置混合A |
1.1829 |
1.4703 |
1.1760 |
1.4634 |
0.0069 |
0.59% |
| 2026-07-20 |
003456 |
信澳新目标灵活配置混合A |
1.1760 |
1.4634 |
1.1806 |
1.4680 |
-0.0046 |
-0.39% |
| 2026-07-17 |
003456 |
信澳新目标灵活配置混合A |
1.1806 |
1.4680 |
1.1915 |
1.4789 |
-0.0109 |
-0.91% |
| 2026-07-16 |
003456 |
信澳新目标灵活配置混合A |
1.1915 |
1.4789 |
1.1954 |
1.4828 |
-0.0039 |
-0.33% |
| 2026-07-15 |
003456 |
信澳新目标灵活配置混合A |
1.1954 |
1.4828 |
1.1976 |
1.4850 |
-0.0022 |
-0.18% |
| 2026-07-14 |
003456 |
信澳新目标灵活配置混合A |
1.1976 |
1.4850 |
1.1948 |
1.4822 |
0.0028 |
0.23% |
| 2026-07-13 |
003456 |
信澳新目标灵活配置混合A |
1.1948 |
1.4822 |
1.2042 |
1.4916 |
-0.0094 |
-0.78% |
| 2026-07-10 |
003456 |
信澳新目标灵活配置混合A |
1.2042 |
1.4916 |
1.2073 |
1.4947 |
-0.0031 |
-0.26% |
| 2026-07-09 |
003456 |
信澳新目标灵活配置混合A |
1.2073 |
1.4947 |
1.2027 |
1.4901 |
0.0046 |
0.38% |
| 2026-07-08 |
003456 |
信澳新目标灵活配置混合A |
1.2027 |
1.4901 |
1.2058 |
1.4932 |
-0.0031 |
-0.26% |
| 2026-07-07 |
003456 |
信澳新目标灵活配置混合A |
1.2058 |
1.4932 |
1.2097 |
1.4971 |
-0.0039 |
-0.32% |
| 2026-07-06 |
003456 |
信澳新目标灵活配置混合A |
1.2097 |
1.4971 |
1.2121 |
1.4995 |
-0.0024 |
-0.20% |
| 2026-07-03 |
003456 |
信澳新目标灵活配置混合A |
1.2121 |
1.4995 |
1.2114 |
1.4988 |
0.0007 |
0.06% |
| 2026-07-02 |
003456 |
信澳新目标灵活配置混合A |
1.2114 |
1.4988 |
1.2180 |
1.5054 |
-0.0066 |
-0.54% |
| 2026-07-01 |
003456 |
信澳新目标灵活配置混合A |
1.2180 |
1.5054 |
1.2164 |
1.5038 |
0.0016 |
0.13% |
| 2026-06-30 |
003456 |
信澳新目标灵活配置混合A |
1.2164 |
1.5038 |
1.2117 |
1.4991 |
0.0047 |
0.39% |
| 2026-06-29 |
003456 |
信澳新目标灵活配置混合A |
1.2117 |
1.4991 |
1.2102 |
1.4976 |
0.0015 |
0.12% |
| 2026-06-26 |
003456 |
信澳新目标灵活配置混合A |
1.2102 |
1.4976 |
1.2146 |
1.5020 |
-0.0044 |
-0.36% |
| 2026-06-25 |
003456 |
信澳新目标灵活配置混合A |
1.2146 |
1.5020 |
1.2135 |
1.5009 |
0.0011 |
0.09% |
| 2026-06-24 |
003456 |
信澳新目标灵活配置混合A |
1.2135 |
1.5009 |
1.2112 |
1.4986 |
0.0023 |
0.19% |
| 2026-06-23 |
003456 |
信澳新目标灵活配置混合A |
1.2112 |
1.4986 |
1.2140 |
1.5014 |
-0.0028 |
-0.23% |
| 2026-06-22 |
003456 |
信澳新目标灵活配置混合A |
1.2140 |
1.5014 |
1.2120 |
1.4994 |
0.0020 |
0.17% |
| 2026-06-18 |
003456 |
信澳新目标灵活配置混合A |
1.2120 |
1.4994 |
1.2096 |
1.4970 |
0.0024 |
0.20% |
| 2026-06-17 |
003456 |
信澳新目标灵活配置混合A |
1.2096 |
1.4970 |
1.2069 |
1.4943 |
0.0027 |
0.22% |
| 2026-06-16 |
003456 |
信澳新目标灵活配置混合A |
1.2069 |
1.4943 |
1.2036 |
1.4910 |
0.0033 |
0.27% |
| 2026-06-15 |
003456 |
信澳新目标灵活配置混合A |
1.2036 |
1.4910 |
1.1968 |
1.4842 |
0.0068 |
0.57% |
| 2026-06-12 |
003456 |
信澳新目标灵活配置混合A |
1.1968 |
1.4842 |
1.1959 |
1.4833 |
0.0009 |
0.08% |
| 2026-06-11 |
003456 |
信澳新目标灵活配置混合A |
1.1959 |
1.4833 |
1.1973 |
1.4847 |
-0.0014 |
-0.12% |
| 2026-06-10 |
003456 |
信澳新目标灵活配置混合A |
1.1973 |
1.4847 |
1.1997 |
1.4871 |
-0.0024 |
-0.20% |
| 2026-06-09 |
003456 |
信澳新目标灵活配置混合A |
1.1997 |
1.4871 |
1.1955 |
1.4829 |
0.0042 |
0.35% |
| 2026-06-08 |
003456 |
信澳新目标灵活配置混合A |
1.1955 |
1.4829 |
1.2015 |
1.4889 |
-0.0060 |
-0.50% |
| 2026-06-05 |
003456 |
信澳新目标灵活配置混合A |
1.2015 |
1.4889 |
1.2033 |
1.4907 |
-0.0018 |
-0.15% |
| 2026-06-04 |
003456 |
信澳新目标灵活配置混合A |
1.2033 |
1.4907 |
1.2028 |
1.4902 |
0.0005 |
0.04% |
| 2026-06-03 |
003456 |
信澳新目标灵活配置混合A |
1.2028 |
1.4902 |
1.2023 |
1.4897 |
0.0005 |
0.04% |
| 2026-06-02 |
003456 |
信澳新目标灵活配置混合A |
1.2023 |
1.4897 |
1.2019 |
1.4893 |
0.0004 |
0.03% |
| 2026-06-01 |
003456 |
信澳新目标灵活配置混合A |
1.2019 |
1.4893 |
1.2031 |
1.4905 |
-0.0012 |
-0.10% |
| 2026-05-29 |
003456 |
信澳新目标灵活配置混合A |
1.2031 |
1.4905 |
1.2084 |
1.4958 |
-0.0053 |
-0.44% |
| 2026-05-28 |
003456 |
信澳新目标灵活配置混合A |
1.2084 |
1.4958 |
1.2061 |
1.4935 |
0.0023 |
0.19% |
| 2026-05-27 |
003456 |
信澳新目标灵活配置混合A |
1.2061 |
1.4935 |
1.2085 |
1.4959 |
-0.0024 |
-0.20% |
| 2026-05-26 |
003456 |
信澳新目标灵活配置混合A |
1.2085 |
1.4959 |
1.2105 |
1.4979 |
-0.0020 |
-0.17% |
| 2026-05-25 |
003456 |
信澳新目标灵活配置混合A |
1.2105 |
1.4979 |
1.2083 |
1.4957 |
0.0022 |
0.18% |
| 2026-05-22 |
003456 |
信澳新目标灵活配置混合A |
1.2083 |
1.4957 |
1.2044 |
1.4918 |
0.0039 |
0.32% |
| 2026-05-21 |
003456 |
信澳新目标灵活配置混合A |
1.2044 |
1.4918 |
1.2105 |
1.4979 |
-0.0061 |
-0.50% |
| 2026-05-20 |
003456 |
信澳新目标灵活配置混合A |
1.2105 |
1.4979 |
1.2101 |
1.4975 |
0.0004 |
0.03% |
| 2026-05-19 |
003456 |
信澳新目标灵活配置混合A |
1.2101 |
1.4975 |
1.2078 |
1.4952 |
0.0023 |
0.19% |
| 2026-05-18 |
003456 |
信澳新目标灵活配置混合A |
1.2078 |
1.4952 |
1.2068 |
1.4942 |
0.0010 |
0.08% |
| 2026-05-15 |
003456 |
信澳新目标灵活配置混合A |
1.2068 |
1.4942 |
1.2082 |
1.4956 |
-0.0014 |
-0.12% |
| 2026-05-14 |
003456 |
信澳新目标灵活配置混合A |
1.2082 |
1.4956 |
1.2114 |
1.4988 |
-0.0032 |
-0.26% |
| 2026-05-13 |
003456 |
信澳新目标灵活配置混合A |
1.2114 |
1.4988 |
1.2081 |
1.4955 |
0.0033 |
0.27% |
| 2026-05-12 |
003456 |
信澳新目标灵活配置混合A |
1.2081 |
1.4955 |
1.2090 |
1.4964 |
-0.0009 |
-0.07% |
| 2026-05-11 |
003456 |
信澳新目标灵活配置混合A |
1.2090 |
1.4964 |
1.2056 |
1.4930 |
0.0034 |
0.28% |
| 2026-05-08 |
003456 |
信澳新目标灵活配置混合A |
1.2056 |
1.4930 |
1.2046 |
1.4920 |
0.0010 |
0.08% |
| 2026-04-30 |
003456 |
信澳新目标灵活配置混合A |
1.1980 |
1.4854 |
1.1971 |
1.4845 |
0.0009 |
0.08% |
| 2026-04-29 |
003456 |
信澳新目标灵活配置混合A |
1.1971 |
1.4845 |
1.1946 |
1.4820 |
0.0025 |
0.21% |
| 2026-04-28 |
003456 |
信澳新目标灵活配置混合A |
1.1946 |
1.4820 |
1.1968 |
1.4842 |
-0.0022 |
-0.18% |
| 2026-04-27 |
003456 |
信澳新目标灵活配置混合A |
1.1968 |
1.4842 |
1.1963 |
1.4837 |
0.0005 |
0.04% |
| 2026-04-24 |
003456 |
信澳新目标灵活配置混合A |
1.1963 |
1.4837 |
1.1977 |
1.4851 |
-0.0014 |
-0.12% |
| 2026-04-23 |
003456 |
信澳新目标灵活配置混合A |
1.1977 |
1.4851 |
1.2006 |
1.4880 |
-0.0029 |
-0.24% |
| 2026-04-22 |
003456 |
信澳新目标灵活配置混合A |
1.2006 |
1.4880 |
1.1980 |
1.4854 |
0.0026 |
0.22% |
| 2026-04-21 |
003456 |
信澳新目标灵活配置混合A |
1.1980 |
1.4854 |
1.1981 |
1.4855 |
-0.0001 |
-0.01% |
| 2026-04-20 |
003456 |
信澳新目标灵活配置混合A |
1.1981 |
1.4855 |
1.1972 |
1.4846 |
0.0009 |
0.08% |
| 2026-04-17 |
003456 |
信澳新目标灵活配置混合A |
1.1972 |
1.4846 |
1.1956 |
1.4830 |
0.0016 |
0.13% |
| 2026-04-16 |
003456 |
信澳新目标灵活配置混合A |
1.1956 |
1.4830 |
1.1931 |
1.4805 |
0.0025 |
0.21% |
| 2026-04-15 |
003456 |
信澳新目标灵活配置混合A |
1.1931 |
1.4805 |
1.1935 |
1.4809 |
-0.0004 |
-0.03% |
| 2026-04-14 |
003456 |
信澳新目标灵活配置混合A |
1.1935 |
1.4809 |
1.1908 |
1.4782 |
0.0027 |
0.23% |
| 2026-04-13 |
003456 |
信澳新目标灵活配置混合A |
1.1908 |
1.4782 |
1.1905 |
1.4779 |
0.0003 |
0.03% |
| 2026-04-10 |
003456 |
信澳新目标灵活配置混合A |
1.1905 |
1.4779 |
1.1890 |
1.4764 |
0.0015 |
0.13% |
| 2026-04-09 |
003456 |
信澳新目标灵活配置混合A |
1.1890 |
1.4764 |
1.1901 |
1.4775 |
-0.0011 |
-0.09% |
| 2026-04-08 |
003456 |
信澳新目标灵活配置混合A |
1.1901 |
1.4775 |
1.1837 |
1.4711 |
0.0064 |
0.54% |
| 2026-04-07 |
003456 |
信澳新目标灵活配置混合A |
1.1837 |
1.4711 |
1.1823 |
1.4697 |
0.0014 |
0.12% |
| 2026-04-03 |
003456 |
信澳新目标灵活配置混合A |
1.1823 |
1.4697 |
1.1835 |
1.4709 |
-0.0012 |
-0.10% |
| 2026-04-02 |
003456 |
信澳新目标灵活配置混合A |
1.1835 |
1.4709 |
1.1860 |
1.4734 |
-0.0025 |
-0.21% |
| 2026-04-01 |
003456 |
信澳新目标灵活配置混合A |
1.1860 |
1.4734 |
1.1833 |
1.4707 |
0.0027 |
0.23% |
| 2026-03-31 |
003456 |
信澳新目标灵活配置混合A |
1.1833 |
1.4707 |
1.1861 |
1.4735 |
-0.0028 |
-0.24% |
| 2026-03-30 |
003456 |
信澳新目标灵活配置混合A |
1.1861 |
1.4735 |
1.1850 |
1.4724 |
0.0011 |
0.09% |
| 2026-03-27 |
003456 |
信澳新目标灵活配置混合A |
1.1850 |
1.4724 |
1.1827 |
1.4701 |
0.0023 |
0.19% |
| 2026-03-26 |
003456 |
信澳新目标灵活配置混合A |
1.1827 |
1.4701 |
1.1849 |
1.4723 |
-0.0022 |
-0.19% |
| 2026-03-25 |
003456 |
信澳新目标灵活配置混合A |
1.1849 |
1.4723 |
1.1821 |
1.4695 |
0.0028 |
0.24% |
| 2026-03-24 |
003456 |
信澳新目标灵活配置混合A |
1.1821 |
1.4695 |
1.1788 |
1.4662 |
0.0033 |
0.28% |
| 2026-03-23 |
003456 |
信澳新目标灵活配置混合A |
1.1788 |
1.4662 |
1.1860 |
1.4734 |
-0.0072 |
-0.61% |
| 2026-03-20 |
003456 |
信澳新目标灵活配置混合A |
1.1860 |
1.4734 |
1.1884 |
1.4758 |
-0.0024 |
-0.20% |
| 2026-03-19 |
003456 |
信澳新目标灵活配置混合A |
1.1884 |
1.4758 |
1.1916 |
1.4790 |
-0.0032 |
-0.27% |
| 2026-03-18 |
003456 |
信澳新目标灵活配置混合A |
1.1916 |
1.4790 |
1.1896 |
1.4770 |
0.0020 |
0.17% |
