安信创新先锋混合发起A基金净值查询(010237)
今天最新净值
0.4899
0.0150 3.1600%
2024-04-26
盘中实时估值(仅供参考)
0.4857
0.0108 2.2649%
- 累计净值：0.4899
- 成立日期：2020-10-30
- 基金类型：
- 成立份额：
- 最近份额：2.2341亿
- 最近资产：
- 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-2.71%
| 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 |
| 2024-04-26 |
010237 |
安信创新先锋混合发起A |
0.4899 |
0.4899 |
0.4749 |
0.4749 |
0.0150 |
3.16% |
| 2024-04-25 |
010237 |
安信创新先锋混合发起A |
0.4749 |
0.4749 |
0.4737 |
0.4737 |
0.0012 |
0.25% |
| 2024-04-24 |
010237 |
安信创新先锋混合发起A |
0.4737 |
0.4737 |
0.4619 |
0.4619 |
0.0118 |
2.55% |
| 2024-04-23 |
010237 |
安信创新先锋混合发起A |
0.4619 |
0.4619 |
0.4585 |
0.4585 |
0.0034 |
0.74% |
| 2024-04-22 |
010237 |
安信创新先锋混合发起A |
0.4585 |
0.4585 |
0.4601 |
0.4601 |
-0.0016 |
-0.35% |
| 2024-04-19 |
010237 |
安信创新先锋混合发起A |
0.4601 |
0.4601 |
0.4727 |
0.4727 |
-0.0126 |
-2.67% |
| 2024-04-18 |
010237 |
安信创新先锋混合发起A |
0.4727 |
0.4727 |
0.4770 |
0.4770 |
-0.0043 |
-0.90% |
| 2024-04-17 |
010237 |
安信创新先锋混合发起A |
0.4770 |
0.4770 |
0.4621 |
0.4621 |
0.0149 |
3.22% |
| 2024-04-16 |
010237 |
安信创新先锋混合发起A |
0.4621 |
0.4621 |
0.4780 |
0.4780 |
-0.0159 |
-3.33% |
| 2024-04-15 |
010237 |
安信创新先锋混合发起A |
0.4780 |
0.4780 |
0.4704 |
0.4704 |
0.0076 |
1.62% |
|
|
| 2024-04-12 |
010237 |
安信创新先锋混合发起A |
0.4704 |
0.4704 |
0.4675 |
0.4675 |
0.0029 |
0.62% |
| 2024-04-11 |
010237 |
安信创新先锋混合发起A |
0.4675 |
0.4675 |
0.4711 |
0.4711 |
-0.0036 |
-0.76% |
| 2024-04-09 |
010237 |
安信创新先锋混合发起A |
0.4888 |
0.4888 |
0.4849 |
0.4849 |
0.0039 |
0.80% |
| 2024-04-08 |
010237 |
安信创新先锋混合发起A |
0.4849 |
0.4849 |
0.4913 |
0.4913 |
-0.0064 |
-1.30% |
| 2024-04-03 |
010237 |
安信创新先锋混合发起A |
0.4913 |
0.4913 |
0.4967 |
0.4967 |
-0.0054 |
-1.09% |
| 2024-04-02 |
010237 |
安信创新先锋混合发起A |
0.4967 |
0.4967 |
0.5045 |
0.5045 |
-0.0078 |
-1.55% |
| 2024-04-01 |
010237 |
安信创新先锋混合发起A |
0.5045 |
0.5045 |
0.5008 |
0.5008 |
0.0037 |
0.74% |
| 2024-03-29 |
010237 |
安信创新先锋混合发起A |
0.5008 |
0.5008 |
0.4946 |
0.4946 |
0.0062 |
1.25% |
| 2024-03-28 |
010237 |
安信创新先锋混合发起A |
0.4946 |
0.4946 |
0.4906 |
0.4906 |
0.0040 |
0.82% |
| 2024-03-27 |
010237 |
安信创新先锋混合发起A |
0.4906 |
0.4906 |
0.5066 |
0.5066 |
-0.0160 |
-3.16% |
| 2024-03-26 |
010237 |
安信创新先锋混合发起A |
0.5066 |
0.5066 |
0.5157 |
0.5157 |
-0.0091 |
-1.76% |
| 2024-03-25 |
010237 |
安信创新先锋混合发起A |
0.5157 |
0.5157 |
0.5263 |
0.5263 |
-0.0106 |
-2.01% |
| 2024-03-22 |
010237 |
安信创新先锋混合发起A |
0.5263 |
0.5263 |
0.5252 |
0.5252 |
0.0011 |
0.21% |
| 2024-03-21 |
010237 |
安信创新先锋混合发起A |
0.5252 |
0.5252 |
0.5218 |
0.5218 |
0.0034 |
0.65% |
| 2024-03-20 |
010237 |
安信创新先锋混合发起A |
0.5218 |
0.5218 |
0.5172 |
0.5172 |
0.0046 |
0.89% |
|
|
| 2024-03-19 |
010237 |
安信创新先锋混合发起A |
0.5172 |
0.5172 |
0.5225 |
0.5225 |
-0.0053 |
-1.01% |
| 2024-03-18 |
010237 |
安信创新先锋混合发起A |
0.5225 |
0.5225 |
0.5098 |
0.5098 |
0.0127 |
2.49% |
| 2024-03-15 |
010237 |
安信创新先锋混合发起A |
0.5098 |
0.5098 |
0.5058 |
0.5058 |
0.0040 |
0.79% |
| 2024-03-14 |
010237 |
安信创新先锋混合发起A |
0.5058 |
0.5058 |
0.5122 |
0.5122 |
-0.0064 |
-1.25% |
| 2024-03-13 |
010237 |
安信创新先锋混合发起A |
0.5122 |
0.5122 |
0.5126 |
0.5126 |
-0.0004 |
-0.08% |
| 2024-03-12 |
010237 |
安信创新先锋混合发起A |
0.5126 |
0.5126 |
0.5137 |
0.5137 |
-0.0011 |
-0.21% |
| 2024-03-11 |
010237 |
安信创新先锋混合发起A |
0.5137 |
0.5137 |
0.5096 |
0.5096 |
0.0041 |
0.80% |
| 2024-03-08 |
010237 |
安信创新先锋混合发起A |
0.5096 |
0.5096 |
0.4925 |
0.4925 |
0.0171 |
3.47% |
| 2024-03-07 |
010237 |
安信创新先锋混合发起A |
0.4925 |
0.4925 |
0.4976 |
0.4976 |
-0.0051 |
-1.02% |
| 2024-03-06 |
010237 |
安信创新先锋混合发起A |
0.4976 |
0.4976 |
0.5011 |
0.5011 |
-0.0035 |
-0.70% |
| 2024-03-05 |
010237 |
安信创新先锋混合发起A |
0.5011 |
0.5011 |
0.5072 |
0.5072 |
-0.0061 |
-1.20% |
| 2024-03-04 |
010237 |
安信创新先锋混合发起A |
0.5072 |
0.5072 |
0.4985 |
0.4985 |
0.0087 |
1.75% |
| 2024-03-01 |
010237 |
安信创新先锋混合发起A |
0.4985 |
0.4985 |
0.4935 |
0.4935 |
0.0050 |
1.01% |
| 2024-02-29 |
010237 |
安信创新先锋混合发起A |
0.4935 |
0.4935 |
0.4566 |
0.4566 |
0.0369 |
8.08% |
| 2024-02-28 |
010237 |
安信创新先锋混合发起A |
0.4566 |
0.4566 |
0.4839 |
0.4839 |
-0.0273 |
-5.64% |
| 2024-02-27 |
010237 |
安信创新先锋混合发起A |
0.4839 |
0.4839 |
0.4631 |
0.4631 |
0.0208 |
4.49% |
| 2024-02-26 |
010237 |
安信创新先锋混合发起A |
0.4631 |
0.4631 |
0.4566 |
0.4566 |
0.0065 |
1.42% |
| 2024-02-23 |
010237 |
安信创新先锋混合发起A |
0.4566 |
0.4566 |
0.4511 |
0.4511 |
0.0055 |
1.22% |
| 2024-02-22 |
010237 |
安信创新先锋混合发起A |
0.4511 |
0.4511 |
0.4445 |
0.4445 |
0.0066 |
1.48% |
| 2024-02-21 |
010237 |
安信创新先锋混合发起A |
0.4445 |
0.4445 |
0.4448 |
0.4448 |
-0.0003 |
-0.07% |
| 2024-02-20 |
010237 |
安信创新先锋混合发起A |
0.4448 |
0.4448 |
0.4503 |
0.4503 |
-0.0055 |
-1.22% |
| 2024-02-19 |
010237 |
安信创新先锋混合发起A |
0.4503 |
0.4503 |
0.4396 |
0.4396 |
0.0107 |
2.43% |
| 2024-02-08 |
010237 |
安信创新先锋混合发起A |
0.4396 |
0.4396 |
0.4286 |
0.4286 |
0.0110 |
2.57% |
| 2024-02-07 |
010237 |
安信创新先锋混合发起A |
0.4286 |
0.4286 |
0.4194 |
0.4194 |
0.0092 |
2.19% |
| 2024-02-06 |
010237 |
安信创新先锋混合发起A |
0.4194 |
0.4194 |
0.3887 |
0.3887 |
0.0307 |
7.90% |
| 2024-02-05 |
010237 |
安信创新先锋混合发起A |
0.3887 |
0.3887 |
0.3886 |
0.3886 |
0.0001 |
0.03% |
| 2024-02-02 |
010237 |
安信创新先锋混合发起A |
0.3886 |
0.3886 |
0.3998 |
0.3998 |
-0.0112 |
-2.80% |
| 2024-02-01 |
010237 |
安信创新先锋混合发起A |
0.3998 |
0.3998 |
0.3933 |
0.3933 |
0.0065 |
1.65% |
| 2024-01-31 |
010237 |
安信创新先锋混合发起A |
0.3933 |
0.3933 |
0.4007 |
0.4007 |
-0.0074 |
-1.85% |
| 2024-01-30 |
010237 |
安信创新先锋混合发起A |
0.4007 |
0.4007 |
0.4184 |
0.4184 |
-0.0177 |
-4.23% |
| 2024-01-29 |
010237 |
安信创新先锋混合发起A |
0.4184 |
0.4184 |
0.4301 |
0.4301 |
-0.0117 |
-2.72% |
