安信创新先锋混合发起C(010238)
2026-02-11
1.1569
-1.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1920 | 1.1920 |
| 2026-01-15 | 1.1825 | 1.1825 |
| 2026-01-14 | 1.1535 | 1.1535 |
| 2026-01-13 | 1.1299 | 1.1299 |
| 2026-01-12 | 1.1659 | 1.1659 |
| 2026-01-09 | 1.1757 | 1.1757 |
| 2026-01-08 | 1.1764 | 1.1764 |
| 2026-01-07 | 1.1970 | 1.1970 |
| 2026-01-06 | 1.1838 | 1.1838 |
| 2026-01-05 | 1.2019 | 1.2019 |
| 2025-12-31 | 1.1754 | 1.1754 |
| 2025-12-30 | 1.2049 | 1.2049 |
| 2025-12-29 | 1.2109 | 1.2109 |
| 2025-12-26 | 1.1923 | 1.1923 |
| 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 |
