安信创新先锋混合发起C(010238)
2025-12-25
1.2034
-0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2034 | 1.2034 |
| 2025-12-24 | 1.2095 | 1.2095 |
| 2025-12-23 | 1.1835 | 1.1835 |
| 2025-12-22 | 1.1782 | 1.1782 |
| 2025-12-19 | 1.1186 | 1.1186 |
| 2025-12-18 | 1.1254 | 1.1254 |
| 2025-12-17 | 1.1652 | 1.1652 |
| 2025-12-16 | 1.0995 | 1.0995 |
| 2025-12-15 | 1.1239 | 1.1239 |
| 2025-12-12 | 1.1582 | 1.1582 |
| 2025-12-11 | 1.1369 | 1.1369 |
| 2025-12-10 | 1.1788 | 1.1788 |
| 2025-12-09 | 1.1771 | 1.1771 |
| 2025-12-08 | 1.1356 | 1.1356 |
| 2025-12-05 | 1.0708 | 1.0708 |
| 2025-12-04 | 1.0669 | 1.0669 |
| 2025-12-03 | 1.0569 | 1.0569 |
| 2025-12-02 | 1.0568 | 1.0568 |
| 2025-12-01 | 1.0558 | 1.0558 |
| 2025-11-28 | 1.0438 | 1.0438 |
| 2025-11-27 | 1.0423 | 1.0423 |
| 2025-11-26 | 1.0531 | 1.0531 |
| 2025-11-25 | 0.9987 | 0.9987 |
| 2025-11-24 | 0.9504 | 0.9504 |
| 2025-11-21 | 0.9610 | 0.9610 |
| 2025-11-20 | 1.0265 | 1.0265 |
| 2025-11-19 | 1.0223 | 1.0223 |
| 2025-11-18 | 1.0174 | 1.0174 |
| 2025-11-17 | 1.0113 | 1.0113 |
| 2025-11-14 | 1.0070 | 1.0070 |
| 2025-11-13 | 1.0466 | 1.0466 |
| 2025-11-12 | 1.0518 | 1.0518 |
| 2025-11-11 | 1.0497 | 1.0497 |
| 2025-11-10 | 1.0769 | 1.0769 |
| 2025-11-07 | 1.0904 | 1.0904 |
| 2025-11-06 | 1.1077 | 1.1077 |
| 2025-11-05 | 1.0660 | 1.0660 |
| 2025-11-04 | 1.0628 | 1.0628 |
| 2025-11-03 | 1.0721 | 1.0721 |
| 2025-10-31 | 1.0639 | 1.0639 |
| 2025-10-30 | 1.1339 | 1.1339 |
| 2025-10-29 | 1.1708 | 1.1708 |
| 2025-10-28 | 1.1533 | 1.1533 |
| 2025-10-27 | 1.1505 | 1.1505 |
| 2025-10-24 | 1.0912 | 1.0912 |
| 2025-10-23 | 1.0225 | 1.0225 |
| 2025-10-22 | 1.0463 | 1.0463 |
| 2025-10-21 | 1.0476 | 1.0476 |
| 2025-10-20 | 0.9800 | 0.9800 |
| 2025-10-17 | 0.9447 | 0.9447 |
| 2025-10-16 | 0.9797 | 0.9797 |
| 2025-10-15 | 0.9797 | 0.9797 |
| 2025-10-14 | 0.9541 | 0.9541 |
| 2025-10-13 | 1.0154 | 1.0154 |
| 2025-10-10 | 1.0336 | 1.0336 |
| 2025-10-09 | 1.0733 | 1.0733 |
| 2025-09-30 | 1.0685 | 1.0685 |
| 2025-09-29 | 1.0867 | 1.0867 |
| 2025-09-26 | 1.0602 | 1.0602 |
| 2025-09-25 | 1.1048 | 1.1048 |
| 2025-09-24 | 1.1008 | 1.1008 |
| 2025-09-23 | 1.1225 | 1.1225 |
| 2025-09-22 | 1.1241 | 1.1241 |
| 2025-09-19 | 1.1038 | 1.1038 |
| 2025-09-18 | 1.0913 | 1.0913 |
| 2025-09-17 | 1.0742 | 1.0742 |
| 2025-09-16 | 1.0717 | 1.0717 |
| 2025-09-15 | 1.0595 | 1.0595 |
| 2025-09-12 | 1.0807 | 1.0807 |
| 2025-09-11 | 1.0973 | 1.0973 |
| 2025-09-10 | 0.9857 | 0.9857 |
| 2025-09-09 | 0.9285 | 0.9285 |
| 2025-09-08 | 0.9506 | 0.9506 |
| 2025-09-05 | 1.0072 | 1.0072 |
| 2025-09-04 | 0.9289 | 0.9289 |
| 2025-09-03 | 1.0332 | 1.0332 |
| 2025-09-02 | 1.0106 | 1.0106 |
| 2025-09-01 | 1.0702 | 1.0702 |
| 2025-08-29 | 1.0385 | 1.0385 |
| 2025-08-28 | 1.0273 | 1.0273 |
| 2025-08-27 | 0.9251 | 0.9251 |
| 2025-08-26 | 0.9120 | 0.9120 |
| 2025-08-25 | 0.9354 | 0.9354 |
| 2025-08-22 | 0.8778 | 0.8778 |
| 2025-08-21 | 0.8407 | 0.8407 |
| 2025-08-20 | 0.8653 | 0.8653 |
| 2025-08-19 | 0.8693 | 0.8693 |
| 2025-08-18 | 0.8559 | 0.8559 |
| 2025-08-15 | 0.8238 | 0.8238 |
| 2025-08-14 | 0.8065 | 0.8065 |
| 2025-08-13 | 0.8305 | 0.8305 |
| 2025-08-12 | 0.7697 | 0.7697 |
| 2025-08-11 | 0.7464 | 0.7464 |
| 2025-08-08 | 0.7275 | 0.7275 |
| 2025-08-07 | 0.7309 | 0.7309 |
| 2025-08-06 | 0.7329 | 0.7329 |
| 2025-08-05 | 0.7281 | 0.7281 |
| 2025-08-04 | 0.7260 | 0.7260 |
| 2025-08-01 | 0.7279 | 0.7279 |
| 2025-07-31 | 0.7439 | 0.7439 |
| 2025-07-30 | 0.7336 | 0.7336 |
| 2025-07-29 | 0.7373 | 0.7373 |
| 2025-07-28 | 0.7064 | 0.7064 |
| 2025-07-25 | 0.6812 | 0.6812 |
| 2025-07-24 | 0.6790 | 0.6790 |
| 2025-07-23 | 0.6738 | 0.6738 |
| 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 |
