安信创新先锋混合发起A基金净值查询(010237)
今天最新净值
0.6364
-0.0037 -0.5800%
2025-02-10
盘中实时估值(仅供参考)
0.6067
0.0010 0.1688%
- 累计净值：0.6364
- 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：0.34亿元
- 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2.20%
| 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 |
| 2025-02-10 |
010237 |
安信创新先锋混合发起A |
0.6433 |
0.6433 |
0.6364 |
0.6364 |
0.0069 |
1.08% |
| 2025-02-07 |
010237 |
安信创新先锋混合发起A |
0.6364 |
0.6364 |
0.6401 |
0.6401 |
-0.0037 |
-0.58% |
| 2025-02-06 |
010237 |
安信创新先锋混合发起A |
0.6401 |
0.6401 |
0.6078 |
0.6078 |
0.0323 |
5.31% |
| 2025-02-05 |
010237 |
安信创新先锋混合发起A |
0.6078 |
0.6078 |
0.5922 |
0.5922 |
0.0156 |
2.63% |
| 2025-01-27 |
010237 |
安信创新先锋混合发起A |
0.5922 |
0.5922 |
0.6165 |
0.6165 |
-0.0243 |
-3.94% |
| 2025-01-22 |
010237 |
安信创新先锋混合发起A |
0.6127 |
0.6127 |
0.6138 |
0.6138 |
-0.0011 |
-0.18% |
| 2025-01-14 |
010237 |
安信创新先锋混合发起A |
0.6019 |
0.6019 |
0.5805 |
0.5805 |
0.0214 |
3.69% |
| 2025-01-13 |
010237 |
安信创新先锋混合发起A |
0.5805 |
0.5805 |
0.5758 |
0.5758 |
0.0047 |
0.82% |
| 2025-01-10 |
010237 |
安信创新先锋混合发起A |
0.5758 |
0.5758 |
0.5757 |
0.5757 |
0.0001 |
0.02% |
| 2025-01-09 |
010237 |
安信创新先锋混合发起A |
0.5757 |
0.5757 |
0.5739 |
0.5739 |
0.0018 |
0.31% |
|
|
| 2025-01-08 |
010237 |
安信创新先锋混合发起A |
0.5739 |
0.5739 |
0.5750 |
0.5750 |
-0.0011 |
-0.19% |
| 2025-01-07 |
010237 |
安信创新先锋混合发起A |
0.5750 |
0.5750 |
0.5517 |
0.5517 |
0.0233 |
4.22% |
| 2025-01-06 |
010237 |
安信创新先锋混合发起A |
0.5517 |
0.5517 |
0.5537 |
0.5537 |
-0.0020 |
-0.36% |
| 2025-01-03 |
010237 |
安信创新先锋混合发起A |
0.5537 |
0.5537 |
0.5619 |
0.5619 |
-0.0082 |
-1.46% |
| 2025-01-02 |
010237 |
安信创新先锋混合发起A |
0.5619 |
0.5619 |
0.5852 |
0.5852 |
-0.0233 |
-3.98% |
| 2024-12-31 |
010237 |
安信创新先锋混合发起A |
0.5852 |
0.5852 |
0.6082 |
0.6082 |
-0.0230 |
-3.78% |
| 2024-12-26 |
010237 |
安信创新先锋混合发起A |
0.6057 |
0.6057 |
0.6021 |
0.6021 |
0.0036 |
0.60% |
| 2024-12-25 |
010237 |
安信创新先锋混合发起A |
0.6021 |
0.6021 |
0.6083 |
0.6083 |
-0.0062 |
-1.02% |
| 2024-12-24 |
010237 |
安信创新先锋混合发起A |
0.6083 |
0.6083 |
0.6002 |
0.6002 |
0.0081 |
1.35% |
| 2024-12-23 |
010237 |
安信创新先锋混合发起A |
0.6002 |
0.6002 |
0.6153 |
0.6153 |
-0.0151 |
-2.45% |
| 2024-12-20 |
010237 |
安信创新先锋混合发起A |
0.6153 |
0.6153 |
0.5949 |
0.5949 |
0.0204 |
3.43% |
| 2024-12-19 |
010237 |
安信创新先锋混合发起A |
0.5949 |
0.5949 |
0.5873 |
0.5873 |
0.0076 |
1.29% |
| 2024-12-18 |
010237 |
安信创新先锋混合发起A |
0.5873 |
0.5873 |
0.5743 |
0.5743 |
0.0130 |
2.26% |
| 2024-12-17 |
010237 |
安信创新先锋混合发起A |
0.5743 |
0.5743 |
0.5815 |
0.5815 |
-0.0072 |
-1.24% |
| 2024-12-16 |
010237 |
安信创新先锋混合发起A |
0.5815 |
0.5815 |
0.5960 |
0.5960 |
-0.0145 |
-2.43% |
|
|
| 2024-12-13 |
010237 |
安信创新先锋混合发起A |
0.5960 |
0.5960 |
0.6125 |
0.6125 |
-0.0165 |
-2.69% |
| 2024-12-12 |
010237 |
安信创新先锋混合发起A |
0.6125 |
0.6125 |
0.6087 |
0.6087 |
0.0038 |
0.62% |
| 2024-12-11 |
010237 |
安信创新先锋混合发起A |
0.6087 |
0.6087 |
0.6102 |
0.6102 |
-0.0015 |
-0.25% |
| 2024-12-10 |
010237 |
安信创新先锋混合发起A |
0.6102 |
0.6102 |
0.6033 |
0.6033 |
0.0069 |
1.14% |
| 2024-12-09 |
010237 |
安信创新先锋混合发起A |
0.6033 |
0.6033 |
0.6133 |
0.6133 |
-0.0100 |
-1.63% |
| 2024-12-06 |
010237 |
安信创新先锋混合发起A |
0.6133 |
0.6133 |
0.6095 |
0.6095 |
0.0038 |
0.62% |
| 2024-12-05 |
010237 |
安信创新先锋混合发起A |
0.6095 |
0.6095 |
0.6104 |
0.6104 |
-0.0009 |
-0.15% |
| 2024-12-04 |
010237 |
安信创新先锋混合发起A |
0.6104 |
0.6104 |
0.6203 |
0.6203 |
-0.0099 |
-1.60% |
| 2024-12-03 |
010237 |
安信创新先锋混合发起A |
0.6203 |
0.6203 |
0.6361 |
0.6361 |
-0.0158 |
-2.48% |
| 2024-12-02 |
010237 |
安信创新先锋混合发起A |
0.6361 |
0.6361 |
0.6267 |
0.6267 |
0.0094 |
1.50% |
| 2024-11-29 |
010237 |
安信创新先锋混合发起A |
0.6267 |
0.6267 |
0.6128 |
0.6128 |
0.0139 |
2.27% |
| 2024-11-28 |
010237 |
安信创新先锋混合发起A |
0.6128 |
0.6128 |
0.6145 |
0.6145 |
-0.0017 |
-0.28% |
| 2024-11-27 |
010237 |
安信创新先锋混合发起A |
0.6145 |
0.6145 |
0.5975 |
0.5975 |
0.0170 |
2.85% |
| 2024-11-26 |
010237 |
安信创新先锋混合发起A |
0.5975 |
0.5975 |
0.6057 |
0.6057 |
-0.0082 |
-1.35% |
| 2024-11-25 |
010237 |
安信创新先锋混合发起A |
0.6057 |
0.6057 |
0.6089 |
0.6089 |
-0.0032 |
-0.53% |
| 2024-11-22 |
010237 |
安信创新先锋混合发起A |
0.6089 |
0.6089 |
0.6358 |
0.6358 |
-0.0269 |
-4.23% |
| 2024-11-21 |
010237 |
安信创新先锋混合发起A |
0.6358 |
0.6358 |
0.6289 |
0.6289 |
0.0069 |
1.10% |
| 2024-11-20 |
010237 |
安信创新先锋混合发起A |
0.6289 |
0.6289 |
0.6238 |
0.6238 |
0.0051 |
0.82% |
| 2024-11-19 |
010237 |
安信创新先锋混合发起A |
0.6238 |
0.6238 |
0.6070 |
0.6070 |
0.0168 |
2.77% |
| 2024-11-18 |
010237 |
安信创新先锋混合发起A |
0.6070 |
0.6070 |
0.6154 |
0.6154 |
-0.0084 |
-1.36% |
| 2024-11-15 |
010237 |
安信创新先锋混合发起A |
0.6154 |
0.6154 |
0.6507 |
0.6507 |
-0.0353 |
-5.42% |
| 2024-11-14 |
010237 |
安信创新先锋混合发起A |
0.6507 |
0.6507 |
0.6732 |
0.6732 |
-0.0225 |
-3.34% |
| 2024-11-13 |
010237 |
安信创新先锋混合发起A |
0.6732 |
0.6732 |
0.6718 |
0.6718 |
0.0014 |
0.21% |
| 2024-11-12 |
010237 |
安信创新先锋混合发起A |
0.6718 |
0.6718 |
0.6953 |
0.6953 |
-0.0235 |
-3.38% |
| 2024-11-11 |
010237 |
安信创新先锋混合发起A |
0.6953 |
0.6953 |
0.6502 |
0.6502 |
0.0451 |
6.94% |
