安信创新先锋混合发起C(010238)
2024-12-02
0.6231
1.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6231 | 0.6231 |
| 2024-11-29 | 0.6140 | 0.6140 |
| 2024-11-28 | 0.6004 | 0.6004 |
| 2024-11-27 | 0.6021 | 0.6021 |
| 2024-11-26 | 0.5853 | 0.5853 |
| 2024-11-25 | 0.5934 | 0.5934 |
| 2024-11-22 | 0.5965 | 0.5965 |
| 2024-11-21 | 0.6229 | 0.6229 |
| 2024-11-20 | 0.6162 | 0.6162 |
| 2024-11-19 | 0.6112 | 0.6112 |
| 2024-11-18 | 0.5948 | 0.5948 |
| 2024-11-15 | 0.6030 | 0.6030 |
| 2024-11-14 | 0.6376 | 0.6376 |
| 2024-11-13 | 0.6596 | 0.6596 |
| 2024-11-12 | 0.6583 | 0.6583 |
| 2024-11-11 | 0.6813 | 0.6813 |
| 2024-11-08 | 0.6372 | 0.6372 |
| 2024-11-07 | 0.6102 | 0.6102 |
| 2024-11-06 | 0.5978 | 0.5978 |
| 2024-11-05 | 0.5977 | 0.5977 |
| 2024-11-04 | 0.5741 | 0.5741 |
| 2024-11-01 | 0.5586 | 0.5586 |
| 2024-10-31 | 0.5831 | 0.5831 |
| 2024-10-30 | 0.5640 | 0.5640 |
| 2024-10-29 | 0.5620 | 0.5620 |
| 2024-10-28 | 0.5686 | 0.5686 |
| 2024-10-25 | 0.5735 | 0.5735 |
| 2024-10-24 | 0.5694 | 0.5694 |
| 2024-10-23 | 0.5714 | 0.5714 |
| 2024-10-22 | 0.5829 | 0.5829 |
| 2024-10-21 | 0.5890 | 0.5890 |
| 2024-10-18 | 0.5927 | 0.5927 |
| 2024-10-17 | 0.5369 | 0.5369 |
| 2024-10-16 | 0.5355 | 0.5355 |
| 2024-10-15 | 0.5512 | 0.5512 |
| 2024-10-14 | 0.5604 | 0.5604 |
| 2024-10-11 | 0.5428 | 0.5428 |
| 2024-10-10 | 0.5698 | 0.5698 |
| 2024-10-09 | 0.5991 | 0.5991 |
| 2024-10-08 | 0.6249 | 0.6249 |
| 2024-09-30 | 0.5427 | 0.5427 |
| 2024-09-27 | 0.4799 | 0.4799 |
| 2024-09-26 | 0.4528 | 0.4528 |
| 2024-09-25 | 0.4383 | 0.4383 |
| 2024-09-24 | 0.4404 | 0.4404 |
| 2024-09-23 | 0.4186 | 0.4186 |
| 2024-09-20 | 0.4267 | 0.4267 |
| 2024-09-19 | 0.4289 | 0.4289 |
| 2024-09-18 | 0.4305 | 0.4305 |
| 2024-09-13 | 0.4328 | 0.4328 |
| 2024-09-12 | 0.4331 | 0.4331 |
| 2024-09-11 | 0.4352 | 0.4352 |
| 2024-09-10 | 0.4366 | 0.4366 |
| 2024-09-09 | 0.4330 | 0.4330 |
| 2024-09-06 | 0.4334 | 0.4334 |
| 2024-09-05 | 0.4437 | 0.4437 |
| 2024-09-04 | 0.4441 | 0.4441 |
| 2024-09-03 | 0.4486 | 0.4486 |
| 2024-09-02 | 0.4469 | 0.4469 |
| 2024-08-30 | 0.4668 | 0.4668 |
| 2024-08-29 | 0.4490 | 0.4490 |
| 2024-08-28 | 0.4447 | 0.4447 |
| 2024-08-27 | 0.4424 | 0.4424 |
| 2024-08-26 | 0.4463 | 0.4463 |
| 2024-08-23 | 0.4473 | 0.4473 |
| 2024-08-22 | 0.4541 | 0.4541 |
| 2024-08-21 | 0.4586 | 0.4586 |
| 2024-08-20 | 0.4568 | 0.4568 |
| 2024-08-19 | 0.4623 | 0.4623 |
| 2024-08-16 | 0.4639 | 0.4639 |
| 2024-08-15 | 0.4618 | 0.4618 |
| 2024-08-14 | 0.4622 | 0.4622 |
| 2024-08-13 | 0.4721 | 0.4721 |
| 2024-08-12 | 0.4678 | 0.4678 |
| 2024-08-09 | 0.4698 | 0.4698 |
| 2024-08-08 | 0.4694 | 0.4694 |
| 2024-08-07 | 0.4654 | 0.4654 |
| 2024-08-06 | 0.4673 | 0.4673 |
| 2024-08-05 | 0.4585 | 0.4585 |
| 2024-08-02 | 0.4859 | 0.4859 |
| 2024-08-01 | 0.5047 | 0.5047 |
| 2024-07-31 | 0.5027 | 0.5027 |
| 2024-07-30 | 0.4870 | 0.4870 |
| 2024-07-29 | 0.4887 | 0.4887 |
| 2024-07-26 | 0.4875 | 0.4875 |
| 2024-07-25 | 0.4800 | 0.4800 |
| 2024-07-24 | 0.4932 | 0.4932 |
| 2024-07-23 | 0.5012 | 0.5012 |
| 2024-07-22 | 0.5213 | 0.5213 |
| 2024-07-19 | 0.5209 | 0.5209 |
| 2024-07-18 | 0.5273 | 0.5273 |
| 2024-07-17 | 0.5264 | 0.5264 |
| 2024-07-16 | 0.5407 | 0.5407 |
| 2024-07-15 | 0.5246 | 0.5246 |
| 2024-07-12 | 0.5226 | 0.5226 |
| 2024-07-11 | 0.5215 | 0.5215 |
| 2024-07-10 | 0.5226 | 0.5226 |
| 2024-07-09 | 0.5230 | 0.5230 |
| 2024-07-08 | 0.4992 | 0.4992 |
| 2024-07-05 | 0.4984 | 0.4984 |
| 2024-07-04 | 0.5024 | 0.5024 |
| 2024-07-03 | 0.5060 | 0.5060 |
| 2024-07-02 | 0.5002 | 0.5002 |
| 2024-07-01 | 0.5049 | 0.5049 |
| 2024-06-30 | 0.4995 | 0.4995 |
| 2024-06-28 | 0.4996 | 0.4996 |
| 2024-06-27 | 0.4970 | 0.4970 |
| 2024-06-26 | 0.5058 | 0.5058 |
| 2024-06-25 | 0.4929 | 0.4929 |
| 2024-06-24 | 0.5118 | 0.5118 |
| 2024-06-21 | 0.5252 | 0.5252 |
| 2024-06-20 | 0.5250 | 0.5250 |
| 2024-06-19 | 0.5240 | 0.5240 |
| 2024-06-18 | 0.5247 | 0.5247 |
| 2024-06-17 | 0.5215 | 0.5215 |
| 2024-06-14 | 0.5127 | 0.5127 |
| 2024-06-13 | 0.5058 | 0.5058 |
| 2024-06-12 | 0.4958 | 0.4958 |
| 2024-06-11 | 0.4989 | 0.4989 |
| 2024-06-07 | 0.4862 | 0.4862 |
