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安信创新先锋混合发起C(010238)

2021-03-04     0.9719-3.4664%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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