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安信创新先锋混合发起C(010238)

2021-04-14     0.93760.6549%
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净值发布日期 单位净值 累计净值
2021-04-130.93150.9315
2021-04-120.93560.9356
2021-04-090.94790.9479
2021-04-080.96280.9628
2021-04-070.96050.9605
2021-04-060.96500.9650
2021-04-020.96600.9660
2021-04-010.94890.9489
2021-03-310.92150.9215
2021-03-300.92400.9240
2021-03-290.91840.9184
2021-03-260.91890.9189
2021-03-250.89130.8913
2021-03-240.89140.8914
2021-03-230.90100.9010
2021-03-220.91640.9164
2021-03-190.91570.9157
2021-03-180.93310.9331
2021-03-170.92580.9258
2021-03-160.92140.9214
2021-03-150.91230.9123
2021-03-120.93490.9349
2021-03-110.94550.9455
2021-03-100.92110.9211
2021-03-090.91620.9162
2021-03-080.93370.9337
2021-03-050.96530.9653
2021-03-040.97190.9719
2021-03-031.00681.0068
2021-03-020.99320.9932
2021-03-010.99100.9910
2021-02-260.96290.9629
2021-02-250.99210.9921
2021-02-240.99510.9951
2021-02-231.02031.0203
2021-02-221.02531.0253
2021-02-191.07271.0727
2021-02-181.08021.0802
2021-02-101.09381.0938
2021-02-091.07541.0754
2021-02-081.05321.0532
2021-02-051.03321.0332
2021-02-041.04681.0468
2021-02-031.05341.0534
2021-02-021.07391.0739
2021-02-011.05171.0517
2021-01-291.03991.0399
2021-01-281.03601.0360
2021-01-221.09211.0921
2021-01-151.03671.0367
2021-01-081.03421.0342
2020-12-310.99030.9903
2020-12-250.97120.9712
2020-12-180.95650.9565
2020-12-110.94670.9467
2020-12-040.97090.9709
2020-11-270.97220.9722
2020-11-200.97040.9704
2020-11-130.98330.9833
2020-11-061.00771.0077
2020-10-301.00001.0000