基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信创新先锋混合发起C(010238)
2021-03-04
0.9719
-3.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 0.9719 | 0.9719 |
| 2021-03-03 | 1.0068 | 1.0068 |
| 2021-03-02 | 0.9932 | 0.9932 |
| 2021-03-01 | 0.9910 | 0.9910 |
| 2021-02-26 | 0.9629 | 0.9629 |
| 2021-02-25 | 0.9921 | 0.9921 |
| 2021-02-24 | 0.9951 | 0.9951 |
| 2021-02-23 | 1.0203 | 1.0203 |
| 2021-02-22 | 1.0253 | 1.0253 |
| 2021-02-19 | 1.0727 | 1.0727 |
| 2021-02-18 | 1.0802 | 1.0802 |
| 2021-02-10 | 1.0938 | 1.0938 |
| 2021-02-09 | 1.0754 | 1.0754 |
| 2021-02-08 | 1.0532 | 1.0532 |
| 2021-02-05 | 1.0332 | 1.0332 |
| 2021-02-04 | 1.0468 | 1.0468 |
| 2021-02-03 | 1.0534 | 1.0534 |
| 2021-02-02 | 1.0739 | 1.0739 |
| 2021-02-01 | 1.0517 | 1.0517 |
| 2021-01-29 | 1.0399 | 1.0399 |
| 2021-01-28 | 1.0360 | 1.0360 |
| 2021-01-22 | 1.0921 | 1.0921 |
| 2021-01-15 | 1.0367 | 1.0367 |
| 2021-01-08 | 1.0342 | 1.0342 |
| 2020-12-31 | 0.9903 | 0.9903 |
| 2020-12-25 | 0.9712 | 0.9712 |
| 2020-12-18 | 0.9565 | 0.9565 |
| 2020-12-11 | 0.9467 | 0.9467 |
| 2020-12-04 | 0.9709 | 0.9709 |
| 2020-11-27 | 0.9722 | 0.9722 |
| 2020-11-20 | 0.9704 | 0.9704 |
| 2020-11-13 | 0.9833 | 0.9833 |
| 2020-11-06 | 1.0077 | 1.0077 |
| 2020-10-30 | 1.0000 | 1.0000 |
