安信创新先锋混合发起A(010237)
2026-07-01
2.3367
-2.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.7115 | 1.7115 |
| 2026-05-07 | 1.6901 | 1.6901 |
| 2026-05-06 | 1.6151 | 1.6151 |
| 2026-04-30 | 1.5794 | 1.5794 |
| 2026-04-29 | 1.5700 | 1.5700 |
| 2026-04-28 | 1.5628 | 1.5628 |
| 2026-04-27 | 1.6033 | 1.6033 |
| 2026-04-24 | 1.5912 | 1.5912 |
| 2026-04-23 | 1.6416 | 1.6416 |
| 2026-04-22 | 1.6789 | 1.6789 |
| 2026-04-21 | 1.5930 | 1.5930 |
| 2026-04-20 | 1.5688 | 1.5688 |
| 2026-04-17 | 1.5761 | 1.5761 |
| 2026-04-16 | 1.4884 | 1.4884 |
| 2026-04-15 | 1.4448 | 1.4448 |
| 2026-04-14 | 1.4602 | 1.4602 |
| 2026-04-13 | 1.4354 | 1.4354 |
| 2026-04-10 | 1.4283 | 1.4283 |
| 2026-04-09 | 1.3741 | 1.3741 |
| 2026-04-08 | 1.3544 | 1.3544 |
| 2026-04-07 | 1.2592 | 1.2592 |
| 2026-04-03 | 1.2619 | 1.2619 |
| 2026-04-02 | 1.2139 | 1.2139 |
| 2026-04-01 | 1.2393 | 1.2393 |
| 2026-03-31 | 1.1821 | 1.1821 |
| 2026-03-30 | 1.2257 | 1.2257 |
| 2026-03-27 | 1.2273 | 1.2273 |
| 2026-03-26 | 1.2299 | 1.2299 |
| 2026-03-25 | 1.2565 | 1.2565 |
| 2026-03-24 | 1.2221 | 1.2221 |
| 2026-03-23 | 1.1912 | 1.1912 |
| 2026-03-20 | 1.2651 | 1.2651 |
| 2026-03-19 | 1.2377 | 1.2377 |
| 2026-03-18 | 1.2594 | 1.2594 |
| 2026-03-17 | 1.2023 | 1.2023 |
| 2026-03-16 | 1.2609 | 1.2609 |
| 2026-03-13 | 1.2355 | 1.2355 |
| 2026-03-12 | 1.2385 | 1.2385 |
| 2026-03-11 | 1.2547 | 1.2547 |
| 2026-03-10 | 1.2677 | 1.2677 |
| 2026-03-09 | 1.2013 | 1.2013 |
| 2026-03-06 | 1.2300 | 1.2300 |
| 2026-03-05 | 1.2379 | 1.2379 |
| 2026-03-04 | 1.2267 | 1.2267 |
| 2026-03-03 | 1.2379 | 1.2379 |
| 2026-03-02 | 1.2725 | 1.2725 |
| 2026-02-27 | 1.2599 | 1.2599 |
| 2026-02-26 | 1.2847 | 1.2847 |
| 2026-02-25 | 1.2457 | 1.2457 |
| 2026-02-24 | 1.2498 | 1.2498 |
| 2026-02-13 | 1.2096 | 1.2096 |
| 2026-02-12 | 1.2279 | 1.2279 |
| 2026-02-11 | 1.1872 | 1.1872 |
| 2026-02-10 | 1.2102 | 1.2102 |
| 2026-02-09 | 1.2125 | 1.2125 |
| 2026-02-06 | 1.1494 | 1.1494 |
| 2026-02-05 | 1.1639 | 1.1639 |
| 2026-02-04 | 1.2061 | 1.2061 |
| 2026-02-03 | 1.2380 | 1.2380 |
| 2026-02-02 | 1.2041 | 1.2041 |
| 2026-01-30 | 1.2363 | 1.2363 |
| 2026-01-29 | 1.1955 | 1.1955 |
| 2026-01-28 | 1.2249 | 1.2249 |
| 2026-01-27 | 1.2235 | 1.2235 |
| 2026-01-26 | 1.1826 | 1.1826 |
| 2026-01-23 | 1.1840 | 1.1840 |
| 2026-01-22 | 1.2317 | 1.2317 |
| 2026-01-21 | 1.1948 | 1.1948 |
| 2026-01-20 | 1.1649 | 1.1649 |
| 2026-01-19 | 1.2097 | 1.2097 |
| 2026-01-16 | 1.2229 | 1.2229 |
| 2026-01-15 | 1.2131 | 1.2131 |
| 2026-01-14 | 1.1833 | 1.1833 |
| 2026-01-13 | 1.1592 | 1.1592 |
| 2026-01-12 | 1.1961 | 1.1961 |
| 2026-01-09 | 1.2060 | 1.2060 |
| 2026-01-08 | 1.2067 | 1.2067 |
| 2026-01-07 | 1.2279 | 1.2279 |
| 2026-01-06 | 1.2142 | 1.2142 |
| 2026-01-05 | 1.2328 | 1.2328 |
