安信创新先锋混合发起C(010238)
2024-04-30
0.4955
-1.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4955 | 0.4955 |
| 2024-04-29 | 0.5012 | 0.5012 |
| 2024-04-26 | 0.4815 | 0.4815 |
| 2024-04-25 | 0.4667 | 0.4667 |
| 2024-04-24 | 0.4656 | 0.4656 |
| 2024-04-23 | 0.4539 | 0.4539 |
| 2024-04-22 | 0.4506 | 0.4506 |
| 2024-04-19 | 0.4522 | 0.4522 |
| 2024-04-18 | 0.4645 | 0.4645 |
| 2024-04-17 | 0.4688 | 0.4688 |
| 2024-04-16 | 0.4542 | 0.4542 |
| 2024-04-15 | 0.4698 | 0.4698 |
| 2024-04-12 | 0.4623 | 0.4623 |
| 2024-04-11 | 0.4595 | 0.4595 |
| 2024-04-10 | 0.4631 | 0.4631 |
| 2024-04-09 | 0.4804 | 0.4804 |
| 2024-04-08 | 0.4767 | 0.4767 |
| 2024-04-03 | 0.4830 | 0.4830 |
| 2024-04-02 | 0.4883 | 0.4883 |
| 2024-04-01 | 0.4960 | 0.4960 |
| 2024-03-29 | 0.4924 | 0.4924 |
| 2024-03-28 | 0.4862 | 0.4862 |
| 2024-03-27 | 0.4823 | 0.4823 |
| 2024-03-26 | 0.4981 | 0.4981 |
| 2024-03-25 | 0.5070 | 0.5070 |
| 2024-03-22 | 0.5174 | 0.5174 |
| 2024-03-21 | 0.5164 | 0.5164 |
| 2024-03-20 | 0.5130 | 0.5130 |
| 2024-03-19 | 0.5085 | 0.5085 |
| 2024-03-18 | 0.5138 | 0.5138 |
| 2024-03-15 | 0.5012 | 0.5012 |
| 2024-03-14 | 0.4973 | 0.4973 |
| 2024-03-13 | 0.5036 | 0.5036 |
| 2024-03-12 | 0.5040 | 0.5040 |
| 2024-03-11 | 0.5052 | 0.5052 |
| 2024-03-08 | 0.5011 | 0.5011 |
| 2024-03-07 | 0.4843 | 0.4843 |
| 2024-03-06 | 0.4893 | 0.4893 |
| 2024-03-05 | 0.4927 | 0.4927 |
| 2024-03-04 | 0.4988 | 0.4988 |
| 2024-03-01 | 0.4902 | 0.4902 |
| 2024-02-29 | 0.4853 | 0.4853 |
| 2024-02-28 | 0.4490 | 0.4490 |
| 2024-02-27 | 0.4759 | 0.4759 |
| 2024-02-26 | 0.4555 | 0.4555 |
| 2024-02-23 | 0.4490 | 0.4490 |
| 2024-02-22 | 0.4437 | 0.4437 |
| 2024-02-21 | 0.4372 | 0.4372 |
| 2024-02-20 | 0.4376 | 0.4376 |
| 2024-02-19 | 0.4430 | 0.4430 |
| 2024-02-08 | 0.4324 | 0.4324 |
| 2024-02-07 | 0.4217 | 0.4217 |
| 2024-02-06 | 0.4126 | 0.4126 |
| 2024-02-05 | 0.3824 | 0.3824 |
| 2024-02-02 | 0.3823 | 0.3823 |
| 2024-02-01 | 0.3933 | 0.3933 |
| 2024-01-31 | 0.3870 | 0.3870 |
| 2024-01-30 | 0.3942 | 0.3942 |
| 2024-01-29 | 0.4116 | 0.4116 |
| 2024-01-26 | 0.4232 | 0.4232 |
| 2024-01-25 | 0.4400 | 0.4400 |
| 2024-01-24 | 0.4280 | 0.4280 |
| 2024-01-23 | 0.4303 | 0.4303 |
| 2024-01-22 | 0.4256 | 0.4256 |
| 2024-01-19 | 0.4444 | 0.4444 |
| 2024-01-18 | 0.4473 | 0.4473 |
| 2024-01-17 | 0.4414 | 0.4414 |
| 2024-01-16 | 0.4552 | 0.4552 |
| 2024-01-15 | 0.4530 | 0.4530 |
| 2024-01-12 | 0.4541 | 0.4541 |
| 2024-01-11 | 0.4582 | 0.4582 |
| 2024-01-10 | 0.4502 | 0.4502 |
| 2024-01-09 | 0.4553 | 0.4553 |
| 2024-01-08 | 0.4577 | 0.4577 |
| 2024-01-05 | 0.4733 | 0.4733 |
| 2024-01-04 | 0.4809 | 0.4809 |
| 2024-01-03 | 0.4849 | 0.4849 |
| 2024-01-02 | 0.4935 | 0.4935 |
| 2023-12-31 | 0.5065 | 0.5065 |
| 2023-12-29 | 0.5066 | 0.5066 |
| 2023-12-28 | 0.5074 | 0.5074 |
| 2023-12-27 | 0.5030 | 0.5030 |
| 2023-12-26 | 0.4882 | 0.4882 |
| 2023-12-25 | 0.4984 | 0.4984 |
| 2023-12-22 | 0.5043 | 0.5043 |
| 2023-12-21 | 0.5122 | 0.5122 |
| 2023-12-20 | 0.5082 | 0.5082 |
| 2023-12-19 | 0.5133 | 0.5133 |
| 2023-12-18 | 0.5067 | 0.5067 |
| 2023-12-15 | 0.5159 | 0.5159 |
| 2023-12-14 | 0.5196 | 0.5196 |
| 2023-12-13 | 0.5250 | 0.5250 |
| 2023-12-12 | 0.5311 | 0.5311 |
| 2023-12-11 | 0.5339 | 0.5339 |
| 2023-12-08 | 0.5258 | 0.5258 |
| 2023-12-07 | 0.5180 | 0.5180 |
| 2023-12-06 | 0.5275 | 0.5275 |
| 2023-12-05 | 0.5256 | 0.5256 |
| 2023-12-04 | 0.5359 | 0.5359 |
| 2023-12-01 | 0.5411 | 0.5411 |
| 2023-11-30 | 0.5439 | 0.5439 |
| 2023-11-29 | 0.5429 | 0.5429 |
| 2023-11-28 | 0.5423 | 0.5423 |
| 2023-11-27 | 0.5420 | 0.5420 |
| 2023-11-24 | 0.5269 | 0.5269 |
| 2023-11-23 | 0.5332 | 0.5332 |
| 2023-11-22 | 0.5260 | 0.5260 |
| 2023-11-21 | 0.5347 | 0.5347 |
| 2023-11-20 | 0.5446 | 0.5446 |
| 2023-11-17 | 0.5464 | 0.5464 |
| 2023-11-16 | 0.5393 | 0.5393 |
| 2023-11-15 | 0.5481 | 0.5481 |
| 2023-11-14 | 0.5540 | 0.5540 |
| 2023-11-13 | 0.5499 | 0.5499 |
| 2023-11-10 | 0.5496 | 0.5496 |
| 2023-11-09 | 0.5471 | 0.5471 |
| 2023-11-08 | 0.5542 | 0.5542 |
| 2023-11-07 | 0.5434 | 0.5434 |
| 2023-11-06 | 0.5415 | 0.5415 |
