安信创新先锋混合发起C(010238)
2021-04-14
0.9376
0.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 0.9315 | 0.9315 |
| 2021-04-12 | 0.9356 | 0.9356 |
| 2021-04-09 | 0.9479 | 0.9479 |
| 2021-04-08 | 0.9628 | 0.9628 |
| 2021-04-07 | 0.9605 | 0.9605 |
| 2021-04-06 | 0.9650 | 0.9650 |
| 2021-04-02 | 0.9660 | 0.9660 |
| 2021-04-01 | 0.9489 | 0.9489 |
| 2021-03-31 | 0.9215 | 0.9215 |
| 2021-03-30 | 0.9240 | 0.9240 |
| 2021-03-29 | 0.9184 | 0.9184 |
| 2021-03-26 | 0.9189 | 0.9189 |
| 2021-03-25 | 0.8913 | 0.8913 |
| 2021-03-24 | 0.8914 | 0.8914 |
| 2021-03-23 | 0.9010 | 0.9010 |
| 2021-03-22 | 0.9164 | 0.9164 |
| 2021-03-19 | 0.9157 | 0.9157 |
| 2021-03-18 | 0.9331 | 0.9331 |
| 2021-03-17 | 0.9258 | 0.9258 |
| 2021-03-16 | 0.9214 | 0.9214 |
| 2021-03-15 | 0.9123 | 0.9123 |
| 2021-03-12 | 0.9349 | 0.9349 |
| 2021-03-11 | 0.9455 | 0.9455 |
| 2021-03-10 | 0.9211 | 0.9211 |
| 2021-03-09 | 0.9162 | 0.9162 |
| 2021-03-08 | 0.9337 | 0.9337 |
| 2021-03-05 | 0.9653 | 0.9653 |
| 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 |
