安信创新先锋混合发起C(010238)
2026-07-15
1.9120
-2.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.9120 | 1.9120 |
| 2026-07-14 | 1.9593 | 1.9593 |
| 2026-07-13 | 1.8315 | 1.8315 |
| 2026-07-10 | 1.9415 | 1.9415 |
| 2026-07-09 | 2.0724 | 2.0724 |
| 2026-07-08 | 1.9386 | 1.9386 |
| 2026-07-07 | 1.9777 | 1.9777 |
| 2026-07-06 | 2.0076 | 2.0076 |
| 2026-07-03 | 2.0903 | 2.0903 |
| 2026-07-02 | 2.0843 | 2.0843 |
| 2026-07-01 | 2.2726 | 2.2726 |
| 2026-06-30 | 2.3309 | 2.3309 |
| 2026-06-29 | 2.2454 | 2.2454 |
| 2026-06-26 | 2.2635 | 2.2635 |
| 2026-06-25 | 2.3361 | 2.3361 |
| 2026-06-24 | 2.2361 | 2.2361 |
| 2026-06-23 | 2.1544 | 2.1544 |
| 2026-06-22 | 2.2580 | 2.2580 |
| 2026-06-18 | 2.2190 | 2.2190 |
| 2026-06-17 | 2.1440 | 2.1440 |
| 2026-06-16 | 2.0850 | 2.0850 |
| 2026-06-15 | 2.0086 | 2.0086 |
| 2026-06-12 | 1.8509 | 1.8509 |
| 2026-06-11 | 1.8628 | 1.8628 |
| 2026-06-10 | 1.8697 | 1.8697 |
| 2026-06-09 | 1.9393 | 1.9393 |
| 2026-06-08 | 1.8322 | 1.8322 |
| 2026-06-05 | 1.8570 | 1.8570 |
| 2026-06-04 | 1.9503 | 1.9503 |
| 2026-06-03 | 1.9221 | 1.9221 |
| 2026-06-02 | 1.8774 | 1.8774 |
| 2026-06-01 | 1.7844 | 1.7844 |
| 2026-05-29 | 1.8664 | 1.8664 |
| 2026-05-28 | 1.8961 | 1.8961 |
| 2026-05-27 | 1.8368 | 1.8368 |
| 2026-05-26 | 1.8567 | 1.8567 |
| 2026-05-25 | 1.8327 | 1.8327 |
| 2026-05-22 | 1.7677 | 1.7677 |
| 2026-05-21 | 1.6633 | 1.6633 |
| 2026-05-20 | 1.7416 | 1.7416 |
| 2026-05-19 | 1.7251 | 1.7251 |
| 2026-05-18 | 1.7137 | 1.7137 |
| 2026-05-15 | 1.7122 | 1.7122 |
| 2026-05-14 | 1.7685 | 1.7685 |
| 2026-05-13 | 1.8002 | 1.8002 |
| 2026-05-12 | 1.7526 | 1.7526 |
| 2026-05-11 | 1.7181 | 1.7181 |
| 2026-05-08 | 1.6658 | 1.6658 |
| 2026-05-07 | 1.6449 | 1.6449 |
| 2026-05-06 | 1.5720 | 1.5720 |
| 2026-04-30 | 1.5374 | 1.5374 |
| 2026-04-29 | 1.5282 | 1.5282 |
| 2026-04-28 | 1.5213 | 1.5213 |
| 2026-04-27 | 1.5607 | 1.5607 |
| 2026-04-24 | 1.5490 | 1.5490 |
| 2026-04-23 | 1.5981 | 1.5981 |
| 2026-04-22 | 1.6344 | 1.6344 |
| 2026-04-21 | 1.5508 | 1.5508 |
| 2026-04-20 | 1.5273 | 1.5273 |
| 2026-04-17 | 1.5344 | 1.5344 |
| 2026-04-16 | 1.4491 | 1.4491 |
| 2026-04-15 | 1.4066 | 1.4066 |
| 2026-04-14 | 1.4217 | 1.4217 |
| 2026-04-13 | 1.3976 | 1.3976 |
| 2026-04-10 | 1.3907 | 1.3907 |
| 2026-04-09 | 1.3379 | 1.3379 |
| 2026-04-08 | 1.3188 | 1.3188 |
| 2026-04-07 | 1.2261 | 1.2261 |
| 2026-04-03 | 1.2288 | 1.2288 |
| 2026-04-02 | 1.1820 | 1.1820 |
| 2026-04-01 | 1.2068 | 1.2068 |
| 2026-03-31 | 1.1511 | 1.1511 |
| 2026-03-30 | 1.1936 | 1.1936 |
| 2026-03-27 | 1.1952 | 1.1952 |
| 2026-03-26 | 1.1978 | 1.1978 |
| 2026-03-25 | 1.2237 | 1.2237 |
| 2026-03-24 | 1.1902 | 1.1902 |
| 2026-03-23 | 1.1601 | 1.1601 |
| 2026-03-20 | 1.2322 | 1.2322 |
| 2026-03-19 | 1.2055 | 1.2055 |
| 2026-03-18 | 1.2266 | 1.2266 |
| 2026-03-17 | 1.1710 | 1.1710 |
| 2026-03-16 | 1.2281 | 1.2281 |
| 2026-03-13 | 1.2034 | 1.2034 |
| 2026-03-12 | 1.2064 | 1.2064 |
| 2026-03-11 | 1.2222 | 1.2222 |
| 2026-03-10 | 1.2348 | 1.2348 |
| 2026-03-09 | 1.1701 | 1.1701 |
| 2026-03-06 | 1.1982 | 1.1982 |
| 2026-03-05 | 1.2059 | 1.2059 |
| 2026-03-04 | 1.1950 | 1.1950 |
| 2026-03-03 | 1.2060 | 1.2060 |
| 2026-03-02 | 1.2396 | 1.2396 |
| 2026-02-27 | 1.2274 | 1.2274 |
| 2026-02-26 | 1.2516 | 1.2516 |
| 2026-02-25 | 1.2137 | 1.2137 |
| 2026-02-24 | 1.2176 | 1.2176 |
| 2026-02-13 | 1.1786 | 1.1786 |
| 2026-02-12 | 1.1965 | 1.1965 |
| 2026-02-11 | 1.1569 | 1.1569 |
| 2026-02-10 | 1.1793 | 1.1793 |
| 2026-02-09 | 1.1815 | 1.1815 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1342 | 1.1342 |
| 2026-02-04 | 1.1754 | 1.1754 |
| 2026-02-03 | 1.2064 | 1.2064 |
| 2026-02-02 | 1.1734 | 1.1734 |
| 2026-01-30 | 1.2049 | 1.2049 |
| 2026-01-29 | 1.1652 | 1.1652 |
| 2026-01-28 | 1.1938 | 1.1938 |
| 2026-01-27 | 1.1925 | 1.1925 |
| 2026-01-26 | 1.1526 | 1.1526 |
| 2026-01-23 | 1.1540 | 1.1540 |
| 2026-01-22 | 1.2005 | 1.2005 |
| 2026-01-21 | 1.1645 | 1.1645 |
| 2026-01-20 | 1.1354 | 1.1354 |
| 2026-01-19 | 1.1791 | 1.1791 |
