安信创新先锋混合发起C(010238)
2025-07-22
0.6730
-0.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.6730 | 0.6730 |
| 2025-07-21 | 0.6774 | 0.6774 |
| 2025-07-18 | 0.6746 | 0.6746 |
| 2025-07-17 | 0.6807 | 0.6807 |
| 2025-07-16 | 0.6531 | 0.6531 |
| 2025-07-15 | 0.6637 | 0.6637 |
| 2025-07-14 | 0.6242 | 0.6242 |
| 2025-07-11 | 0.6194 | 0.6194 |
| 2025-07-10 | 0.6237 | 0.6237 |
| 2025-07-09 | 0.6256 | 0.6256 |
| 2025-07-08 | 0.6302 | 0.6302 |
| 2025-07-07 | 0.6039 | 0.6039 |
| 2025-07-04 | 0.6099 | 0.6099 |
| 2025-07-03 | 0.6097 | 0.6097 |
| 2025-07-02 | 0.6027 | 0.6027 |
| 2025-07-01 | 0.6156 | 0.6156 |
| 2025-06-30 | 0.6116 | 0.6116 |
| 2025-06-27 | 0.6032 | 0.6032 |
| 2025-06-26 | 0.5918 | 0.5918 |
| 2025-06-25 | 0.5898 | 0.5898 |
| 2025-06-24 | 0.5800 | 0.5800 |
| 2025-06-23 | 0.5778 | 0.5778 |
| 2025-06-20 | 0.5686 | 0.5686 |
| 2025-06-19 | 0.5685 | 0.5685 |
| 2025-06-18 | 0.5700 | 0.5700 |
| 2025-06-17 | 0.5589 | 0.5589 |
| 2025-06-16 | 0.5603 | 0.5603 |
| 2025-06-13 | 0.5522 | 0.5522 |
| 2025-06-12 | 0.5541 | 0.5541 |
| 2025-06-11 | 0.5617 | 0.5617 |
| 2025-06-10 | 0.5605 | 0.5605 |
| 2025-06-09 | 0.5713 | 0.5713 |
| 2025-06-06 | 0.5688 | 0.5688 |
| 2025-06-05 | 0.5729 | 0.5729 |
| 2025-06-04 | 0.5627 | 0.5627 |
| 2025-06-03 | 0.5604 | 0.5604 |
| 2025-05-30 | 0.5517 | 0.5517 |
| 2025-05-29 | 0.5643 | 0.5643 |
| 2025-05-28 | 0.5524 | 0.5524 |
| 2025-05-27 | 0.5593 | 0.5593 |
| 2025-05-26 | 0.5640 | 0.5640 |
| 2025-05-23 | 0.5629 | 0.5629 |
| 2025-05-22 | 0.5679 | 0.5679 |
| 2025-05-21 | 0.5718 | 0.5718 |
| 2025-05-20 | 0.5730 | 0.5730 |
| 2025-05-19 | 0.5712 | 0.5712 |
| 2025-05-16 | 0.5700 | 0.5700 |
| 2025-05-15 | 0.5730 | 0.5730 |
| 2025-05-14 | 0.5836 | 0.5836 |
| 2025-05-13 | 0.5783 | 0.5783 |
| 2025-05-12 | 0.5889 | 0.5889 |
| 2025-05-09 | 0.5780 | 0.5780 |
| 2025-05-08 | 0.5922 | 0.5922 |
| 2025-05-07 | 0.5922 | 0.5922 |
| 2025-05-06 | 0.5992 | 0.5992 |
| 2025-04-30 | 0.5889 | 0.5889 |
| 2025-04-29 | 0.5867 | 0.5867 |
| 2025-04-28 | 0.5843 | 0.5843 |
| 2025-04-25 | 0.5849 | 0.5849 |
| 2025-04-24 | 0.5940 | 0.5940 |
| 2025-04-23 | 0.5987 | 0.5987 |
| 2025-04-22 | 0.5975 | 0.5975 |
| 2025-04-21 | 0.5912 | 0.5912 |
| 2025-04-18 | 0.5914 | 0.5914 |
| 2025-04-17 | 0.5984 | 0.5984 |
| 2025-04-16 | 0.5923 | 0.5923 |
| 2025-04-15 | 0.5925 | 0.5925 |
| 2025-04-14 | 0.6019 | 0.6019 |
| 2025-04-11 | 0.5967 | 0.5967 |
| 2025-04-10 | 0.5836 | 0.5836 |
| 2025-04-09 | 0.5786 | 0.5786 |
| 2025-04-08 | 0.5489 | 0.5489 |
| 2025-04-07 | 0.5419 | 0.5419 |
| 2025-04-03 | 0.6087 | 0.6087 |
| 2025-04-02 | 0.6105 | 0.6105 |
| 2025-04-01 | 0.6090 | 0.6090 |
| 2025-03-31 | 0.6044 | 0.6044 |
| 2025-03-28 | 0.6131 | 0.6131 |
| 2025-03-27 | 0.6298 | 0.6298 |
| 2025-03-26 | 0.6262 | 0.6262 |
| 2025-03-25 | 0.6236 | 0.6236 |
| 2025-03-24 | 0.6346 | 0.6346 |
| 2025-03-21 | 0.6241 | 0.6241 |
| 2025-03-20 | 0.6436 | 0.6436 |
| 2025-03-19 | 0.6563 | 0.6563 |
| 2025-03-18 | 0.6685 | 0.6685 |
| 2025-03-17 | 0.6557 | 0.6557 |
| 2025-03-14 | 0.6528 | 0.6528 |
| 2025-03-13 | 0.6443 | 0.6443 |
| 2025-03-12 | 0.6571 | 0.6571 |
| 2025-03-11 | 0.6709 | 0.6709 |
| 2025-03-10 | 0.6634 | 0.6634 |
| 2025-03-07 | 0.6725 | 0.6725 |
| 2025-03-06 | 0.6741 | 0.6741 |
| 2025-03-05 | 0.6434 | 0.6434 |
| 2025-03-04 | 0.6300 | 0.6300 |
| 2025-03-03 | 0.6279 | 0.6279 |
| 2025-02-28 | 0.6354 | 0.6354 |
| 2025-02-27 | 0.6699 | 0.6699 |
| 2025-02-26 | 0.6797 | 0.6797 |
| 2025-02-25 | 0.6707 | 0.6707 |
| 2025-02-24 | 0.6783 | 0.6783 |
| 2025-02-21 | 0.6763 | 0.6763 |
| 2025-02-20 | 0.6409 | 0.6409 |
| 2025-02-19 | 0.6473 | 0.6473 |
| 2025-02-18 | 0.6194 | 0.6194 |
| 2025-02-17 | 0.6238 | 0.6238 |
| 2025-02-14 | 0.6119 | 0.6119 |
| 2025-02-13 | 0.6134 | 0.6134 |
| 2025-02-12 | 0.6352 | 0.6352 |
| 2025-02-11 | 0.6229 | 0.6229 |
| 2025-02-10 | 0.6295 | 0.6295 |
| 2025-02-07 | 0.6227 | 0.6227 |
| 2025-02-06 | 0.6263 | 0.6263 |
| 2025-02-05 | 0.5947 | 0.5947 |
| 2025-01-27 | 0.5797 | 0.5797 |
