安信创新先锋混合发起A(010237)
2025-01-27
0.5922
-3.9416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5922 | 0.5922 |
| 2025-01-24 | 0.6165 | 0.6165 |
| 2025-01-23 | 0.6011 | 0.6011 |
| 2025-01-22 | 0.6127 | 0.6127 |
| 2025-01-21 | 0.6138 | 0.6138 |
| 2025-01-20 | 0.6019 | 0.6019 |
| 2025-01-17 | 0.6033 | 0.6033 |
| 2025-01-16 | 0.5921 | 0.5921 |
| 2025-01-15 | 0.6017 | 0.6017 |
| 2025-01-14 | 0.6019 | 0.6019 |
| 2025-01-13 | 0.5805 | 0.5805 |
| 2025-01-10 | 0.5758 | 0.5758 |
| 2025-01-09 | 0.5757 | 0.5757 |
| 2025-01-08 | 0.5739 | 0.5739 |
| 2025-01-07 | 0.5750 | 0.5750 |
| 2025-01-06 | 0.5517 | 0.5517 |
| 2025-01-03 | 0.5537 | 0.5537 |
| 2025-01-02 | 0.5619 | 0.5619 |
| 2024-12-31 | 0.5852 | 0.5852 |
| 2024-12-30 | 0.6082 | 0.6082 |
| 2024-12-27 | 0.6051 | 0.6051 |
| 2024-12-26 | 0.6057 | 0.6057 |
| 2024-12-25 | 0.6021 | 0.6021 |
| 2024-12-24 | 0.6083 | 0.6083 |
| 2024-12-23 | 0.6002 | 0.6002 |
| 2024-12-20 | 0.6153 | 0.6153 |
| 2024-12-19 | 0.5949 | 0.5949 |
| 2024-12-18 | 0.5873 | 0.5873 |
| 2024-12-17 | 0.5743 | 0.5743 |
| 2024-12-16 | 0.5815 | 0.5815 |
| 2024-12-13 | 0.5960 | 0.5960 |
| 2024-12-12 | 0.6125 | 0.6125 |
| 2024-12-11 | 0.6087 | 0.6087 |
| 2024-12-10 | 0.6102 | 0.6102 |
| 2024-12-09 | 0.6033 | 0.6033 |
| 2024-12-06 | 0.6133 | 0.6133 |
| 2024-12-05 | 0.6095 | 0.6095 |
| 2024-12-04 | 0.6104 | 0.6104 |
| 2024-12-03 | 0.6203 | 0.6203 |
| 2024-12-02 | 0.6361 | 0.6361 |
| 2024-11-29 | 0.6267 | 0.6267 |
| 2024-11-28 | 0.6128 | 0.6128 |
| 2024-11-27 | 0.6145 | 0.6145 |
| 2024-11-26 | 0.5975 | 0.5975 |
| 2024-11-25 | 0.6057 | 0.6057 |
| 2024-11-22 | 0.6089 | 0.6089 |
| 2024-11-21 | 0.6358 | 0.6358 |
| 2024-11-20 | 0.6289 | 0.6289 |
| 2024-11-19 | 0.6238 | 0.6238 |
| 2024-11-18 | 0.6070 | 0.6070 |
| 2024-11-15 | 0.6154 | 0.6154 |
| 2024-11-14 | 0.6507 | 0.6507 |
| 2024-11-13 | 0.6732 | 0.6732 |
| 2024-11-12 | 0.6718 | 0.6718 |
| 2024-11-11 | 0.6953 | 0.6953 |
| 2024-11-08 | 0.6502 | 0.6502 |
| 2024-11-07 | 0.6227 | 0.6227 |
| 2024-11-06 | 0.6100 | 0.6100 |
| 2024-11-05 | 0.6099 | 0.6099 |
| 2024-11-04 | 0.5858 | 0.5858 |
| 2024-11-01 | 0.5700 | 0.5700 |
| 2024-10-31 | 0.5950 | 0.5950 |
| 2024-10-30 | 0.5755 | 0.5755 |
| 2024-10-29 | 0.5734 | 0.5734 |
| 2024-10-28 | 0.5801 | 0.5801 |
| 2024-10-25 | 0.5851 | 0.5851 |
| 2024-10-24 | 0.5810 | 0.5810 |
| 2024-10-23 | 0.5830 | 0.5830 |
| 2024-10-22 | 0.5947 | 0.5947 |
| 2024-10-21 | 0.6009 | 0.6009 |
| 2024-10-18 | 0.6047 | 0.6047 |
| 2024-10-17 | 0.5477 | 0.5477 |
| 2024-10-16 | 0.5463 | 0.5463 |
| 2024-10-15 | 0.5623 | 0.5623 |
| 2024-10-14 | 0.5717 | 0.5717 |
| 2024-10-11 | 0.5537 | 0.5537 |
| 2024-10-10 | 0.5813 | 0.5813 |
| 2024-10-09 | 0.6111 | 0.6111 |
| 2024-10-08 | 0.6374 | 0.6374 |
| 2024-09-30 | 0.5534 | 0.5534 |
| 2024-09-27 | 0.4894 | 0.4894 |
| 2024-09-26 | 0.4618 | 0.4618 |
| 2024-09-25 | 0.4469 | 0.4469 |
| 2024-09-24 | 0.4490 | 0.4490 |
| 2024-09-23 | 0.4268 | 0.4268 |
| 2024-09-20 | 0.4351 | 0.4351 |
| 2024-09-19 | 0.4373 | 0.4373 |
| 2024-09-18 | 0.4390 | 0.4390 |
| 2024-09-13 | 0.4412 | 0.4412 |
| 2024-09-12 | 0.4416 | 0.4416 |
| 2024-09-11 | 0.4437 | 0.4437 |
| 2024-09-10 | 0.4451 | 0.4451 |
| 2024-09-09 | 0.4415 | 0.4415 |
| 2024-09-06 | 0.4418 | 0.4418 |
| 2024-09-05 | 0.4523 | 0.4523 |
| 2024-09-04 | 0.4527 | 0.4527 |
| 2024-09-03 | 0.4573 | 0.4573 |
| 2024-09-02 | 0.4555 | 0.4555 |
| 2024-08-30 | 0.4758 | 0.4758 |
| 2024-08-29 | 0.4576 | 0.4576 |
| 2024-08-28 | 0.4533 | 0.4533 |
| 2024-08-27 | 0.4509 | 0.4509 |
| 2024-08-26 | 0.4549 | 0.4549 |
| 2024-08-23 | 0.4559 | 0.4559 |
| 2024-08-22 | 0.4628 | 0.4628 |
| 2024-08-21 | 0.4675 | 0.4675 |
| 2024-08-20 | 0.4656 | 0.4656 |
| 2024-08-19 | 0.4711 | 0.4711 |
| 2024-08-16 | 0.4728 | 0.4728 |
| 2024-08-15 | 0.4706 | 0.4706 |
| 2024-08-14 | 0.4710 | 0.4710 |
| 2024-08-13 | 0.4811 | 0.4811 |
| 2024-08-12 | 0.4768 | 0.4768 |
| 2024-08-09 | 0.4788 | 0.4788 |
| 2024-08-08 | 0.4784 | 0.4784 |
| 2024-08-07 | 0.4742 | 0.4742 |
| 2024-08-06 | 0.4762 | 0.4762 |
