安信创新先锋混合发起A(010237)
2026-04-10
1.4283
3.9444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2358 | 1.2358 |
| 2025-12-29 | 1.2420 | 1.2420 |
| 2025-12-26 | 1.2228 | 1.2228 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2404 | 1.2404 |
| 2025-12-23 | 1.2138 | 1.2138 |
| 2025-12-22 | 1.2083 | 1.2083 |
| 2025-12-19 | 1.1471 | 1.1471 |
| 2025-12-18 | 1.1541 | 1.1541 |
| 2025-12-17 | 1.1949 | 1.1949 |
| 2025-12-16 | 1.1275 | 1.1275 |
| 2025-12-15 | 1.1526 | 1.1526 |
| 2025-12-12 | 1.1876 | 1.1876 |
| 2025-12-11 | 1.1657 | 1.1657 |
| 2025-12-10 | 1.2087 | 1.2087 |
| 2025-12-09 | 1.2070 | 1.2070 |
| 2025-12-08 | 1.1644 | 1.1644 |
| 2025-12-05 | 1.0979 | 1.0979 |
| 2025-12-04 | 1.0939 | 1.0939 |
| 2025-12-03 | 1.0836 | 1.0836 |
| 2025-12-02 | 1.0835 | 1.0835 |
| 2025-12-01 | 1.0825 | 1.0825 |
| 2025-11-28 | 1.0701 | 1.0701 |
| 2025-11-27 | 1.0686 | 1.0686 |
| 2025-11-26 | 1.0797 | 1.0797 |
| 2025-11-25 | 1.0238 | 1.0238 |
| 2025-11-24 | 0.9743 | 0.9743 |
| 2025-11-21 | 0.9852 | 0.9852 |
| 2025-11-20 | 1.0523 | 1.0523 |
| 2025-11-19 | 1.0479 | 1.0479 |
| 2025-11-18 | 1.0429 | 1.0429 |
| 2025-11-17 | 1.0367 | 1.0367 |
| 2025-11-14 | 1.0322 | 1.0322 |
| 2025-11-13 | 1.0728 | 1.0728 |
| 2025-11-12 | 1.0780 | 1.0780 |
| 2025-11-11 | 1.0759 | 1.0759 |
| 2025-11-10 | 1.1038 | 1.1038 |
| 2025-11-07 | 1.1176 | 1.1176 |
| 2025-11-06 | 1.1353 | 1.1353 |
| 2025-11-05 | 1.0926 | 1.0926 |
| 2025-11-04 | 1.0893 | 1.0893 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0903 | 1.0903 |
| 2025-10-30 | 1.1620 | 1.1620 |
| 2025-10-29 | 1.1999 | 1.1999 |
| 2025-10-28 | 1.1819 | 1.1819 |
| 2025-10-27 | 1.1790 | 1.1790 |
| 2025-10-24 | 1.1182 | 1.1182 |
| 2025-10-23 | 1.0477 | 1.0477 |
| 2025-10-22 | 1.0722 | 1.0722 |
| 2025-10-21 | 1.0735 | 1.0735 |
| 2025-10-20 | 1.0042 | 1.0042 |
| 2025-10-17 | 0.9680 | 0.9680 |
| 2025-10-16 | 1.0039 | 1.0039 |
