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安信创新先锋混合发起A(010237)

2022-05-20     0.8093-0.2588%
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净值发布日期 单位净值 累计净值
2022-05-200.80930.8093
2022-05-190.81140.8114
2022-05-180.79890.7989
2022-05-170.79060.7906
2022-05-160.74710.7471
2022-05-130.75700.7570
2022-05-120.75250.7525
2022-05-110.74770.7477
2022-05-100.72590.7259
2022-05-090.68700.6870
2022-05-060.69930.6993
2022-05-050.72080.7208
2022-04-290.72140.7214
2022-04-280.69780.6978
2022-04-270.70680.7068
2022-04-260.65370.6537
2022-04-250.66510.6651
2022-04-220.71360.7136
2022-04-210.73370.7337
2022-04-200.74160.7416
2022-04-190.75120.7512
2022-04-180.77520.7752
2022-04-150.74260.7426
2022-04-140.74330.7433
2022-04-130.71940.7194
2022-04-120.74760.7476
2022-04-110.74810.7481
2022-04-080.78370.7837
2022-04-070.78270.7827
2022-04-060.79660.7966
2022-04-010.84060.8406
2022-03-310.84210.8421
2022-03-300.87180.8718
2022-03-290.85040.8504
2022-03-280.87780.8778
2022-03-250.88970.8897
2022-03-240.90600.9060
2022-03-230.93480.9348
2022-03-220.93780.9378
2022-03-210.95810.9581
2022-03-180.94460.9446
2022-03-170.94730.9473
2022-03-160.95580.9558
2022-03-150.89630.8963
2022-03-140.89630.8963
2022-03-110.92740.9274
2022-03-100.93040.9304
2022-03-090.91430.9143
2022-03-080.89290.8929
2022-03-070.87710.8771
2022-03-040.90970.9097
2022-03-030.89930.8993
2022-03-020.92830.9283
2022-03-010.94700.9470
2022-02-280.94150.9415
2022-02-250.93810.9381
2022-02-240.92550.9255
2022-02-230.93090.9309
2022-02-220.87400.8740
2022-02-210.85860.8586
2022-02-180.87090.8709
2022-02-170.88190.8819
2022-02-160.86670.8667
2022-02-150.87630.8763
2022-02-140.83960.8396
2022-02-110.84410.8441
2022-02-100.86460.8646
2022-02-090.87060.8706
2022-02-080.86470.8647
2022-02-070.89890.8989
2022-01-280.89070.8907
2022-01-270.90780.9078
2022-01-260.94280.9428
2022-01-250.93410.9341
2022-01-240.95310.9531
2022-01-210.94480.9448
2022-01-200.96540.9654
2022-01-190.97280.9728
2022-01-180.99530.9953
2022-01-170.98290.9829
2022-01-140.95660.9566
2022-01-130.93580.9358
2022-01-120.95330.9533
2022-01-110.93260.9326
2022-01-100.96270.9627
2022-01-070.96960.9696
2022-01-060.98060.9806
2022-01-050.97960.9796
2022-01-041.02981.0298
2021-12-311.07001.0700
2021-12-301.06891.0689
2021-12-291.04911.0491
2021-12-281.06631.0663
2021-12-271.05881.0588
2021-12-241.06461.0646
2021-12-231.07851.0785
2021-12-221.07721.0772
2021-12-211.06651.0665
2021-12-201.05671.0567
2021-12-171.08211.0821
2021-12-161.12221.1222
2021-12-151.11941.1194
2021-12-141.13631.1363
2021-12-131.13601.1360
2021-12-101.12901.1290
2021-12-091.13281.1328
2021-12-081.13911.1391
2021-12-071.10801.1080
2021-12-061.13951.1395
2021-12-031.16491.1649
2021-12-021.14421.1442
2021-12-011.15471.1547
2021-11-301.15981.1598
2021-11-291.15531.1553
2021-11-261.15191.1519
2021-11-251.17851.1785
2021-11-241.17681.1768
2021-11-231.19011.1901