安信创新先锋混合发起A基金净值查询(010237)
今天最新净值
1.1876
0.0219 1.88%
2025-12-15
盘中实时估值(仅供参考)
1.1247
-0.0279 -2.4189%
- 累计净值：1.1876
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2407亿
- 最近资产：0.54亿元
- 基金公司：安信基金
- 基金经理：谭珏娜 张天麒
近一季,安信创新先锋混合发起A(010237)基金累计收益率7.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
010237 |
安信创新先锋混合发起A |
1.1526 |
1.1526 |
1.1876 |
1.1876 |
-0.0350 |
-2.95% |
| 2025-12-12 |
010237 |
安信创新先锋混合发起A |
1.1876 |
1.1876 |
1.1657 |
1.1657 |
0.0219 |
1.88% |
| 2025-12-11 |
010237 |
安信创新先锋混合发起A |
1.1657 |
1.1657 |
1.2087 |
1.2087 |
-0.0430 |
-3.69% |
| 2025-12-10 |
010237 |
安信创新先锋混合发起A |
1.2087 |
1.2087 |
1.2070 |
1.2070 |
0.0017 |
0.14% |
| 2025-12-09 |
010237 |
安信创新先锋混合发起A |
1.2070 |
1.2070 |
1.1644 |
1.1644 |
0.0426 |
3.66% |
| 2025-12-08 |
010237 |
安信创新先锋混合发起A |
1.1644 |
1.1644 |
1.0979 |
1.0979 |
0.0665 |
6.06% |
| 2025-12-05 |
010237 |
安信创新先锋混合发起A |
1.0979 |
1.0979 |
1.0939 |
1.0939 |
0.0040 |
0.37% |
| 2025-12-04 |
010237 |
安信创新先锋混合发起A |
1.0939 |
1.0939 |
1.0836 |
1.0836 |
0.0103 |
0.95% |
| 2025-12-03 |
010237 |
安信创新先锋混合发起A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-12-02 |
010237 |
安信创新先锋混合发起A |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
|
|
| 2025-12-01 |
010237 |
安信创新先锋混合发起A |
1.0825 |
1.0825 |
1.0701 |
1.0701 |
0.0124 |
1.16% |
| 2025-11-28 |
010237 |
安信创新先锋混合发起A |
1.0701 |
1.0701 |
1.0686 |
1.0686 |
0.0015 |
0.14% |
| 2025-11-27 |
010237 |
安信创新先锋混合发起A |
1.0686 |
1.0686 |
1.0797 |
1.0797 |
-0.0111 |
-1.03% |
| 2025-11-26 |
010237 |
安信创新先锋混合发起A |
1.0797 |
1.0797 |
1.0238 |
1.0238 |
0.0559 |
5.46% |
| 2025-11-25 |
010237 |
安信创新先锋混合发起A |
1.0238 |
1.0238 |
0.9743 |
0.9743 |
0.0495 |
5.08% |
| 2025-11-24 |
010237 |
安信创新先锋混合发起A |
0.9743 |
0.9743 |
0.9852 |
0.9852 |
-0.0109 |
-1.11% |
| 2025-11-21 |
010237 |
安信创新先锋混合发起A |
0.9852 |
0.9852 |
1.0523 |
1.0523 |
-0.0671 |
-6.81% |
| 2025-11-20 |
010237 |
安信创新先锋混合发起A |
1.0523 |
1.0523 |
1.0479 |
1.0479 |
0.0044 |
0.42% |
| 2025-11-19 |
010237 |
安信创新先锋混合发起A |
1.0479 |
1.0479 |
1.0429 |
1.0429 |
0.0050 |
0.48% |
| 2025-11-18 |
010237 |
安信创新先锋混合发起A |
1.0429 |
1.0429 |
1.0367 |
1.0367 |
0.0062 |
0.60% |
| 2025-11-17 |
010237 |
安信创新先锋混合发起A |
1.0367 |
1.0367 |
1.0322 |
1.0322 |
0.0045 |
0.44% |
| 2025-11-14 |
010237 |
安信创新先锋混合发起A |
1.0322 |
1.0322 |
1.0728 |
1.0728 |
-0.0406 |
-3.93% |
| 2025-11-13 |
010237 |
安信创新先锋混合发起A |
1.0728 |
1.0728 |
1.0780 |
1.0780 |
-0.0052 |
-0.48% |
| 2025-11-12 |
010237 |
安信创新先锋混合发起A |
1.0780 |
1.0780 |
1.0759 |
1.0759 |
0.0021 |
0.20% |
| 2025-11-11 |
010237 |
安信创新先锋混合发起A |
1.0759 |
1.0759 |
1.1038 |
1.1038 |
-0.0279 |
-2.59% |
|
|
| 2025-11-10 |
010237 |
安信创新先锋混合发起A |
1.1038 |
1.1038 |
1.1176 |
1.1176 |
-0.0138 |
-1.23% |
| 2025-11-07 |
010237 |
安信创新先锋混合发起A |
1.1176 |
1.1176 |
1.1353 |
1.1353 |
-0.0177 |
-1.56% |
| 2025-11-06 |
010237 |
安信创新先锋混合发起A |
1.1353 |
1.1353 |
1.0926 |
1.0926 |
0.0427 |
3.91% |
| 2025-11-05 |
010237 |
安信创新先锋混合发起A |
1.0926 |
1.0926 |
1.0893 |
1.0893 |
0.0033 |
0.30% |
| 2025-11-04 |
010237 |
安信创新先锋混合发起A |
1.0893 |
1.0893 |
1.0987 |
1.0987 |
-0.0094 |
-0.86% |
| 2025-11-03 |
010237 |
安信创新先锋混合发起A |
1.0987 |
1.0987 |
1.0903 |
1.0903 |
0.0084 |
0.77% |
| 2025-10-31 |
010237 |
安信创新先锋混合发起A |
1.0903 |
1.0903 |
1.1620 |
1.1620 |
-0.0717 |
-6.58% |
| 2025-10-30 |
010237 |
安信创新先锋混合发起A |
1.1620 |
1.1620 |
1.1999 |
1.1999 |
-0.0379 |
-3.16% |
| 2025-10-29 |
010237 |
安信创新先锋混合发起A |
1.1999 |
1.1999 |
1.1819 |
1.1819 |
0.0180 |
1.52% |
| 2025-10-28 |
010237 |
安信创新先锋混合发起A |
1.1819 |
1.1819 |
1.1790 |
1.1790 |
0.0029 |
0.25% |
| 2025-10-27 |
010237 |
安信创新先锋混合发起A |
1.1790 |
1.1790 |
1.1182 |
1.1182 |
0.0608 |
5.44% |
| 2025-10-24 |
010237 |
安信创新先锋混合发起A |
1.1182 |
1.1182 |
1.0477 |
1.0477 |
0.0705 |
6.73% |
| 2025-10-23 |
010237 |
安信创新先锋混合发起A |
1.0477 |
1.0477 |
1.0722 |
1.0722 |
-0.0245 |
-2.34% |
| 2025-10-22 |
010237 |
安信创新先锋混合发起A |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2025-10-21 |
010237 |
安信创新先锋混合发起A |
1.0735 |
1.0735 |
1.0042 |
1.0042 |
0.0693 |
6.90% |
| 2025-10-20 |
010237 |
安信创新先锋混合发起A |
1.0042 |
1.0042 |
0.9680 |
0.9680 |
0.0362 |
3.74% |
| 2025-10-17 |
010237 |
安信创新先锋混合发起A |
0.9680 |
0.9680 |
1.0039 |
1.0039 |
-0.0359 |
-3.58% |
| 2025-10-16 |
010237 |
安信创新先锋混合发起A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-10-15 |
010237 |
安信创新先锋混合发起A |
1.0038 |
1.0038 |
0.9776 |
0.9776 |
0.0262 |
2.68% |
| 2025-10-14 |
010237 |
安信创新先锋混合发起A |
0.9776 |
0.9776 |
1.0404 |
1.0404 |
-0.0628 |
-6.42% |
| 2025-10-13 |
010237 |
安信创新先锋混合发起A |
1.0404 |
1.0404 |
1.0589 |
1.0589 |
-0.0185 |
-1.75% |
| 2025-10-10 |
010237 |
安信创新先锋混合发起A |
1.0589 |
1.0589 |
1.0996 |
1.0996 |
-0.0407 |
-3.70% |
| 2025-10-09 |
010237 |
安信创新先锋混合发起A |
1.0996 |
1.0996 |
1.0954 |
1.0954 |
0.0042 |
0.38% |
| 2025-09-30 |
010237 |
安信创新先锋混合发起A |
1.0954 |
1.0954 |
1.1141 |
1.1141 |
-0.0187 |
-1.68% |
| 2025-09-29 |
010237 |
安信创新先锋混合发起A |
1.1141 |
1.1141 |
1.0868 |
1.0868 |
0.0273 |
2.51% |
| 2025-09-26 |
010237 |
安信创新先锋混合发起A |
1.0868 |
1.0868 |
1.1326 |
1.1326 |
-0.0458 |
-4.04% |
| 2025-09-25 |
010237 |
安信创新先锋混合发起A |
1.1326 |
1.1326 |
1.1285 |
1.1285 |
0.0041 |
0.36% |
| 2025-09-24 |
010237 |
安信创新先锋混合发起A |
1.1285 |
1.1285 |
1.1507 |
1.1507 |
-0.0222 |
-1.93% |
| 2025-09-23 |
010237 |
安信创新先锋混合发起A |
1.1507 |
1.1507 |
1.1523 |
1.1523 |
-0.0016 |
-0.14% |
| 2025-09-22 |
010237 |
安信创新先锋混合发起A |
1.1523 |
1.1523 |
1.1314 |
1.1314 |
0.0209 |
1.85% |
| 2025-09-19 |
010237 |
安信创新先锋混合发起A |
1.1314 |
1.1314 |
1.1187 |
1.1187 |
0.0127 |
1.14% |
| 2025-09-18 |
010237 |
安信创新先锋混合发起A |
1.1187 |
1.1187 |
1.1011 |
1.1011 |
0.0176 |
1.60% |
| 2025-09-17 |
010237 |
安信创新先锋混合发起A |
1.1011 |
1.1011 |
1.0985 |
1.0985 |
0.0026 |
0.24% |
| 2025-09-16 |
010237 |
安信创新先锋混合发起A |
1.0985 |
1.0985 |
1.0860 |
1.0860 |
0.0125 |
1.15% |
