安信创新先锋混合发起A(010237)
2024-04-25
0.4749
0.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4749 | 0.4749 |
| 2024-04-24 | 0.4737 | 0.4737 |
| 2024-04-23 | 0.4619 | 0.4619 |
| 2024-04-22 | 0.4585 | 0.4585 |
| 2024-04-19 | 0.4601 | 0.4601 |
| 2024-04-18 | 0.4727 | 0.4727 |
| 2024-04-17 | 0.4770 | 0.4770 |
| 2024-04-16 | 0.4621 | 0.4621 |
| 2024-04-15 | 0.4780 | 0.4780 |
| 2024-04-12 | 0.4704 | 0.4704 |
| 2024-04-11 | 0.4675 | 0.4675 |
| 2024-04-10 | 0.4711 | 0.4711 |
| 2024-04-09 | 0.4888 | 0.4888 |
| 2024-04-08 | 0.4849 | 0.4849 |
| 2024-04-03 | 0.4913 | 0.4913 |
| 2024-04-02 | 0.4967 | 0.4967 |
| 2024-04-01 | 0.5045 | 0.5045 |
| 2024-03-29 | 0.5008 | 0.5008 |
| 2024-03-28 | 0.4946 | 0.4946 |
| 2024-03-27 | 0.4906 | 0.4906 |
| 2024-03-26 | 0.5066 | 0.5066 |
| 2024-03-25 | 0.5157 | 0.5157 |
| 2024-03-22 | 0.5263 | 0.5263 |
| 2024-03-21 | 0.5252 | 0.5252 |
| 2024-03-20 | 0.5218 | 0.5218 |
| 2024-03-19 | 0.5172 | 0.5172 |
| 2024-03-18 | 0.5225 | 0.5225 |
| 2024-03-15 | 0.5098 | 0.5098 |
| 2024-03-14 | 0.5058 | 0.5058 |
| 2024-03-13 | 0.5122 | 0.5122 |
| 2024-03-12 | 0.5126 | 0.5126 |
| 2024-03-11 | 0.5137 | 0.5137 |
| 2024-03-08 | 0.5096 | 0.5096 |
| 2024-03-07 | 0.4925 | 0.4925 |
| 2024-03-06 | 0.4976 | 0.4976 |
| 2024-03-05 | 0.5011 | 0.5011 |
| 2024-03-04 | 0.5072 | 0.5072 |
| 2024-03-01 | 0.4985 | 0.4985 |
| 2024-02-29 | 0.4935 | 0.4935 |
| 2024-02-28 | 0.4566 | 0.4566 |
| 2024-02-27 | 0.4839 | 0.4839 |
| 2024-02-26 | 0.4631 | 0.4631 |
| 2024-02-23 | 0.4566 | 0.4566 |
| 2024-02-22 | 0.4511 | 0.4511 |
| 2024-02-21 | 0.4445 | 0.4445 |
| 2024-02-20 | 0.4448 | 0.4448 |
| 2024-02-19 | 0.4503 | 0.4503 |
| 2024-02-08 | 0.4396 | 0.4396 |
| 2024-02-07 | 0.4286 | 0.4286 |
| 2024-02-06 | 0.4194 | 0.4194 |
| 2024-02-05 | 0.3887 | 0.3887 |
| 2024-02-02 | 0.3886 | 0.3886 |
| 2024-02-01 | 0.3998 | 0.3998 |
| 2024-01-31 | 0.3933 | 0.3933 |
| 2024-01-30 | 0.4007 | 0.4007 |
| 2024-01-29 | 0.4184 | 0.4184 |
| 2024-01-26 | 0.4301 | 0.4301 |
| 2024-01-25 | 0.4472 | 0.4472 |
| 2024-01-24 | 0.4350 | 0.4350 |
| 2024-01-23 | 0.4373 | 0.4373 |
| 2024-01-22 | 0.4326 | 0.4326 |
| 2024-01-19 | 0.4516 | 0.4516 |
| 2024-01-18 | 0.4545 | 0.4545 |
| 2024-01-17 | 0.4485 | 0.4485 |
| 2024-01-16 | 0.4626 | 0.4626 |
| 2024-01-15 | 0.4604 | 0.4604 |
| 2024-01-12 | 0.4614 | 0.4614 |
| 2024-01-11 | 0.4656 | 0.4656 |
| 2024-01-10 | 0.4575 | 0.4575 |
| 2024-01-09 | 0.4626 | 0.4626 |
| 2024-01-08 | 0.4651 | 0.4651 |
| 2024-01-05 | 0.4809 | 0.4809 |
| 2024-01-04 | 0.4886 | 0.4886 |
| 2024-01-03 | 0.4927 | 0.4927 |
| 2024-01-02 | 0.5014 | 0.5014 |
| 2023-12-31 | 0.5146 | 0.5146 |
| 2023-12-29 | 0.5146 | 0.5146 |
| 2023-12-28 | 0.5155 | 0.5155 |
| 2023-12-27 | 0.5110 | 0.5110 |
| 2023-12-26 | 0.4959 | 0.4959 |
| 2023-12-25 | 0.5063 | 0.5063 |
| 2023-12-22 | 0.5123 | 0.5123 |
| 2023-12-21 | 0.5203 | 0.5203 |
| 2023-12-20 | 0.5162 | 0.5162 |
| 2023-12-19 | 0.5214 | 0.5214 |
| 2023-12-18 | 0.5147 | 0.5147 |
| 2023-12-15 | 0.5240 | 0.5240 |
| 2023-12-14 | 0.5278 | 0.5278 |
| 2023-12-13 | 0.5332 | 0.5332 |
| 2023-12-12 | 0.5395 | 0.5395 |
| 2023-12-11 | 0.5423 | 0.5423 |
| 2023-12-08 | 0.5341 | 0.5341 |
| 2023-12-07 | 0.5261 | 0.5261 |
| 2023-12-06 | 0.5357 | 0.5357 |
| 2023-12-05 | 0.5338 | 0.5338 |
| 2023-12-04 | 0.5442 | 0.5442 |
| 2023-12-01 | 0.5495 | 0.5495 |
| 2023-11-30 | 0.5523 | 0.5523 |
| 2023-11-29 | 0.5514 | 0.5514 |
| 2023-11-28 | 0.5507 | 0.5507 |
| 2023-11-27 | 0.5503 | 0.5503 |
| 2023-11-24 | 0.5351 | 0.5351 |
| 2023-11-23 | 0.5414 | 0.5414 |
| 2023-11-22 | 0.5341 | 0.5341 |
| 2023-11-21 | 0.5429 | 0.5429 |
| 2023-11-20 | 0.5529 | 0.5529 |
| 2023-11-17 | 0.5548 | 0.5548 |
| 2023-11-16 | 0.5476 | 0.5476 |
| 2023-11-15 | 0.5565 | 0.5565 |
| 2023-11-14 | 0.5625 | 0.5625 |
| 2023-11-13 | 0.5584 | 0.5584 |
| 2023-11-10 | 0.5580 | 0.5580 |
| 2023-11-09 | 0.5555 | 0.5555 |
| 2023-11-08 | 0.5627 | 0.5627 |
| 2023-11-07 | 0.5517 | 0.5517 |
| 2023-11-06 | 0.5497 | 0.5497 |
| 2023-11-03 | 0.5477 | 0.5477 |
| 2023-11-02 | 0.5378 | 0.5378 |
| 2023-11-01 | 0.5492 | 0.5492 |
| 2023-10-31 | 0.5535 | 0.5535 |
