安信创新先锋混合发起A(010237)
2026-11-03
0.9971
-5.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.9971 | 0.9971 |
| 2026-11-02 | 1.0527 | 1.0527 |
| 2026-10-30 | 1.0383 | 1.0383 |
| 2026-10-29 | 1.0995 | 1.0995 |
| 2026-10-28 | 1.1694 | 1.1694 |
| 2026-10-27 | 1.1106 | 1.1106 |
| 2026-10-26 | 1.1466 | 1.1466 |
| 2026-10-23 | 1.1900 | 1.1900 |
| 2026-10-22 | 1.1563 | 1.1563 |
| 2026-10-21 | 1.2276 | 1.2276 |
| 2026-10-20 | 1.2272 | 1.2272 |
| 2026-10-19 | 1.2366 | 1.2366 |
| 2026-10-16 | 1.2654 | 1.2654 |
| 2026-10-15 | 1.2589 | 1.2589 |
| 2026-10-14 | 1.3111 | 1.3111 |
| 2026-10-13 | 1.3651 | 1.3651 |
| 2026-10-12 | 1.3583 | 1.3583 |
| 2026-10-09 | 1.4287 | 1.4287 |
| 2026-10-08 | 1.4553 | 1.4553 |
| 2026-09-30 | 1.5498 | 1.5498 |
| 2026-09-29 | 1.5846 | 1.5846 |
| 2026-09-28 | 1.5752 | 1.5752 |
| 2026-09-24 | 1.6879 | 1.6879 |
| 2026-09-23 | 1.7379 | 1.7379 |
| 2026-09-22 | 1.7508 | 1.7508 |
| 2026-09-21 | 1.7645 | 1.7645 |
| 2026-09-18 | 1.7534 | 1.7534 |
| 2026-09-17 | 1.7044 | 1.7044 |
| 2026-09-16 | 1.7051 | 1.7051 |
| 2026-09-15 | 1.6459 | 1.6459 |
| 2026-09-14 | 1.6414 | 1.6414 |
| 2026-09-11 | 1.6797 | 1.6797 |
| 2026-09-10 | 1.6768 | 1.6768 |
| 2026-09-09 | 1.6846 | 1.6846 |
| 2026-09-08 | 1.6673 | 1.6673 |
| 2026-09-07 | 1.6760 | 1.6760 |
| 2026-09-04 | 1.5630 | 1.5630 |
| 2026-09-03 | 1.5969 | 1.5969 |
| 2026-09-02 | 1.6070 | 1.6070 |
| 2026-09-01 | 1.6336 | 1.6336 |
| 2026-08-31 | 1.6801 | 1.6801 |
| 2026-08-28 | 1.6620 | 1.6620 |
| 2026-08-27 | 1.6859 | 1.6859 |
| 2026-08-26 | 1.6087 | 1.6087 |
| 2026-08-25 | 1.6028 | 1.6028 |
| 2026-08-24 | 1.6076 | 1.6076 |
| 2026-08-21 | 1.6807 | 1.6807 |
| 2026-08-20 | 1.6438 | 1.6438 |
| 2026-08-19 | 1.6157 | 1.6157 |
| 2026-08-18 | 1.7684 | 1.7684 |
| 2026-08-17 | 1.7858 | 1.7858 |
| 2026-08-14 | 1.7047 | 1.7047 |
| 2026-08-13 | 1.6663 | 1.6663 |
| 2026-08-12 | 1.6742 | 1.6742 |
| 2026-08-11 | 1.6209 | 1.6209 |
| 2026-08-10 | 1.6235 | 1.6235 |
| 2026-08-07 | 1.6626 | 1.6626 |
| 2026-08-06 | 1.6033 | 1.6033 |
| 2026-08-05 | 1.5845 | 1.5845 |
| 2026-08-04 | 1.5621 | 1.5621 |
| 2026-08-03 | 1.4244 | 1.4244 |
| 2026-07-31 | 1.4598 | 1.4598 |
| 2026-07-30 | 1.3892 | 1.3892 |
| 2026-07-29 | 1.5260 | 1.5260 |
| 2026-07-28 | 1.5336 | 1.5336 |
| 2026-07-27 | 1.7190 | 1.7190 |
| 2026-07-24 | 1.6421 | 1.6421 |
| 2026-07-23 | 1.6795 | 1.6795 |
| 2026-07-22 | 1.7181 | 1.7181 |
| 2026-07-21 | 1.8179 | 1.8179 |
| 2026-07-20 | 1.6649 | 1.6649 |
| 2026-07-17 | 1.7166 | 1.7166 |
| 2026-07-16 | 1.8977 | 1.8977 |
| 2026-07-15 | 1.9663 | 1.9663 |
| 2026-07-14 | 2.0149 | 2.0149 |
| 2026-07-13 | 1.8834 | 1.8834 |
| 2026-07-10 | 1.9964 | 1.9964 |
| 2026-07-09 | 2.1310 | 2.1310 |
| 2026-07-08 | 1.9935 | 1.9935 |
| 2026-07-07 | 2.0336 | 2.0336 |
| 2026-07-06 | 2.0643 | 2.0643 |
| 2026-07-03 | 2.1493 | 2.1493 |
| 2026-07-02 | 2.1431 | 2.1431 |
| 2026-07-01 | 2.3367 | 2.3367 |
| 2026-06-30 | 2.3966 | 2.3966 |
| 2026-06-29 | 2.3086 | 2.3086 |
| 2026-06-26 | 2.3272 | 2.3272 |
| 2026-06-25 | 2.4017 | 2.4017 |
| 2026-06-24 | 2.2989 | 2.2989 |
| 2026-06-23 | 2.2149 | 2.2149 |
| 2026-06-22 | 2.3213 | 2.3213 |
| 2026-06-18 | 2.2812 | 2.2812 |
| 2026-06-17 | 2.2040 | 2.2040 |
| 2026-06-16 | 2.1434 | 2.1434 |
| 2026-06-15 | 2.0648 | 2.0648 |
| 2026-06-12 | 1.9026 | 1.9026 |
| 2026-06-11 | 1.9148 | 1.9148 |
| 2026-06-10 | 1.9218 | 1.9218 |
| 2026-06-09 | 1.9934 | 1.9934 |
| 2026-06-08 | 1.8833 | 1.8833 |
| 2026-06-05 | 1.9087 | 1.9087 |
| 2026-06-04 | 2.0046 | 2.0046 |
| 2026-06-03 | 1.9755 | 1.9755 |
| 2026-06-02 | 1.9296 | 1.9296 |
| 2026-06-01 | 1.8340 | 1.8340 |
| 2026-05-29 | 1.9181 | 1.9181 |
| 2026-05-28 | 1.9486 | 1.9486 |
| 2026-05-27 | 1.8878 | 1.8878 |
| 2026-05-26 | 1.9082 | 1.9082 |
| 2026-05-25 | 1.8835 | 1.8835 |
| 2026-05-22 | 1.8166 | 1.8166 |
| 2026-05-21 | 1.7093 | 1.7093 |
| 2026-05-20 | 1.7898 | 1.7898 |
| 2026-05-19 | 1.7727 | 1.7727 |
| 2026-05-18 | 1.7610 | 1.7610 |
| 2026-05-15 | 1.7594 | 1.7594 |
| 2026-05-14 | 1.8172 | 1.8172 |
| 2026-05-13 | 1.8498 | 1.8498 |
| 2026-05-12 | 1.8008 | 1.8008 |
| 2026-05-11 | 1.7653 | 1.7653 |
