安信创新先锋混合发起A基金净值查询(010237)
今天最新净值
0.6492
0.0125 1.9600%
2025-02-13
盘中实时估值(仅供参考)
0.6067
0.0010 0.1688%
- 累计净值：0.6492
- 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：1.24亿
- 基金公司：安信基金
- 基金经理：谭珏娜 张天麒
近半年,安信创新先锋混合发起A(010237)基金累计收益率34.36%
| 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 |
| 2025-02-13 |
010237 |
安信创新先锋混合发起A |
0.6269 |
0.6269 |
0.6492 |
0.6492 |
-0.0223 |
-3.43% |
| 2025-02-12 |
010237 |
安信创新先锋混合发起A |
0.6492 |
0.6492 |
0.6367 |
0.6367 |
0.0125 |
1.96% |
| 2025-02-11 |
010237 |
安信创新先锋混合发起A |
0.6367 |
0.6367 |
0.6433 |
0.6433 |
-0.0066 |
-1.03% |
| 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% |
| 2024-11-08 |
010237 |
安信创新先锋混合发起A |
0.6502 |
0.6502 |
0.6227 |
0.6227 |
0.0275 |
4.42% |
| 2024-11-07 |
010237 |
安信创新先锋混合发起A |
0.6227 |
0.6227 |
0.6100 |
0.6100 |
0.0127 |
2.08% |
| 2024-11-06 |
010237 |
安信创新先锋混合发起A |
0.6100 |
0.6100 |
0.6099 |
0.6099 |
0.0001 |
0.02% |
| 2024-11-05 |
010237 |
安信创新先锋混合发起A |
0.6099 |
0.6099 |
0.5858 |
0.5858 |
0.0241 |
4.11% |
| 2024-11-04 |
010237 |
安信创新先锋混合发起A |
0.5858 |
0.5858 |
0.5700 |
0.5700 |
0.0158 |
2.77% |
| 2024-11-01 |
010237 |
安信创新先锋混合发起A |
0.5700 |
0.5700 |
0.5950 |
0.5950 |
-0.0250 |
-4.20% |
| 2024-10-31 |
010237 |
安信创新先锋混合发起A |
0.5950 |
0.5950 |
0.5755 |
0.5755 |
0.0195 |
3.39% |
| 2024-10-30 |
010237 |
安信创新先锋混合发起A |
0.5755 |
0.5755 |
0.5734 |
0.5734 |
0.0021 |
0.37% |
| 2024-10-29 |
010237 |
安信创新先锋混合发起A |
0.5734 |
0.5734 |
0.5801 |
0.5801 |
-0.0067 |
-1.15% |
| 2024-10-28 |
010237 |
安信创新先锋混合发起A |
0.5801 |
0.5801 |
0.5851 |
0.5851 |
-0.0050 |
-0.85% |
| 2024-10-25 |
010237 |
安信创新先锋混合发起A |
0.5851 |
0.5851 |
0.5810 |
0.5810 |
0.0041 |
0.71% |
| 2024-10-24 |
010237 |
安信创新先锋混合发起A |
0.5810 |
0.5810 |
0.5830 |
0.5830 |
-0.0020 |
-0.34% |
| 2024-10-23 |
010237 |
安信创新先锋混合发起A |
0.5830 |
0.5830 |
0.5947 |
0.5947 |
-0.0117 |
-1.97% |
| 2024-10-22 |
010237 |
安信创新先锋混合发起A |
0.5947 |
0.5947 |
0.6009 |
0.6009 |
-0.0062 |
-1.03% |
| 2024-10-21 |
010237 |
安信创新先锋混合发起A |
0.6009 |
0.6009 |
0.6047 |
0.6047 |
-0.0038 |
-0.63% |
| 2024-10-18 |
010237 |
安信创新先锋混合发起A |
0.6047 |
0.6047 |
0.5477 |
0.5477 |
0.0570 |
10.41% |
| 2024-10-17 |
010237 |
安信创新先锋混合发起A |
0.5477 |
0.5477 |
0.5463 |
0.5463 |
0.0014 |
0.26% |
| 2024-10-15 |
010237 |
安信创新先锋混合发起A |
0.5623 |
0.5623 |
0.5717 |
0.5717 |
-0.0094 |
-1.64% |
| 2024-10-14 |
010237 |
安信创新先锋混合发起A |
0.5717 |
0.5717 |
0.5537 |
0.5537 |
0.0180 |
3.25% |
| 2024-10-11 |
010237 |
安信创新先锋混合发起A |
0.5537 |
0.5537 |
0.5813 |
0.5813 |
-0.0276 |
-4.75% |
| 2024-10-10 |
010237 |
安信创新先锋混合发起A |
0.5813 |
0.5813 |
0.6111 |
0.6111 |
-0.0298 |
-4.88% |
| 2024-10-09 |
010237 |
安信创新先锋混合发起A |
0.6111 |
0.6111 |
0.6374 |
0.6374 |
-0.0263 |
-4.13% |
| 2024-10-08 |
010237 |
安信创新先锋混合发起A |
0.6374 |
0.6374 |
0.5534 |
0.5534 |
0.0840 |
15.18% |
| 2024-09-30 |
010237 |
安信创新先锋混合发起A |
0.5534 |
0.5534 |
0.4894 |
0.4894 |
0.0640 |
13.08% |
| 2024-09-27 |
010237 |
安信创新先锋混合发起A |
0.4894 |
0.4894 |
0.4618 |
0.4618 |
0.0276 |
5.98% |
| 2024-09-26 |
010237 |
安信创新先锋混合发起A |
0.4618 |
0.4618 |
0.4469 |
0.4469 |
0.0149 |
3.33% |
| 2024-09-24 |
010237 |
安信创新先锋混合发起A |
0.4490 |
0.4490 |
0.4268 |
0.4268 |
0.0222 |
5.20% |
| 2024-09-20 |
010237 |
安信创新先锋混合发起A |
0.4351 |
0.4351 |
0.4373 |
0.4373 |
-0.0022 |
-0.50% |
| 2024-09-19 |
010237 |
安信创新先锋混合发起A |
0.4373 |
0.4373 |
0.4390 |
0.4390 |
-0.0017 |
-0.39% |
| 2024-09-18 |
010237 |
安信创新先锋混合发起A |
0.4390 |
0.4390 |
0.4412 |
0.4412 |
-0.0022 |
-0.50% |
| 2024-09-13 |
010237 |
安信创新先锋混合发起A |
0.4412 |
0.4412 |
0.4416 |
0.4416 |
-0.0004 |
-0.09% |
| 2024-09-12 |
010237 |
安信创新先锋混合发起A |
0.4416 |
0.4416 |
0.4437 |
0.4437 |
-0.0021 |
-0.47% |
| 2024-09-11 |
010237 |
安信创新先锋混合发起A |
0.4437 |
0.4437 |
0.4451 |
0.4451 |
-0.0014 |
-0.31% |
| 2024-09-10 |
010237 |
安信创新先锋混合发起A |
0.4451 |
0.4451 |
0.4415 |
0.4415 |
0.0036 |
0.82% |
| 2024-09-09 |
010237 |
安信创新先锋混合发起A |
0.4415 |
0.4415 |
0.4418 |
0.4418 |
-0.0003 |
-0.07% |
| 2024-09-06 |
010237 |
安信创新先锋混合发起A |
0.4418 |
0.4418 |
0.4523 |
0.4523 |
-0.0105 |
-2.32% |
| 2024-09-05 |
010237 |
安信创新先锋混合发起A |
0.4523 |
0.4523 |
0.4527 |
0.4527 |
-0.0004 |
-0.09% |
| 2024-09-04 |
010237 |
安信创新先锋混合发起A |
0.4527 |
0.4527 |
0.4573 |
0.4573 |
-0.0046 |
-1.01% |
| 2024-09-03 |
010237 |
安信创新先锋混合发起A |
0.4573 |
0.4573 |
0.4555 |
0.4555 |
0.0018 |
0.40% |
| 2024-08-30 |
010237 |
安信创新先锋混合发起A |
0.4758 |
0.4758 |
0.4576 |
0.4576 |
0.0182 |
3.98% |
| 2024-08-29 |
010237 |
安信创新先锋混合发起A |
0.4576 |
0.4576 |
0.4533 |
0.4533 |
0.0043 |
0.95% |
| 2024-08-28 |
010237 |
安信创新先锋混合发起A |
0.4533 |
0.4533 |
0.4509 |
0.4509 |
0.0024 |
0.53% |
| 2024-08-27 |
010237 |
安信创新先锋混合发起A |
0.4509 |
0.4509 |
0.4549 |
0.4549 |
-0.0040 |
-0.88% |
| 2024-08-26 |
010237 |
安信创新先锋混合发起A |
0.4549 |
0.4549 |
0.4559 |
0.4559 |
-0.0010 |
-0.22% |
| 2024-08-23 |
010237 |
安信创新先锋混合发起A |
0.4559 |
0.4559 |
0.4628 |
0.4628 |
-0.0069 |
-1.49% |
| 2024-08-22 |
010237 |
安信创新先锋混合发起A |
0.4628 |
0.4628 |
0.4675 |
0.4675 |
-0.0047 |
-1.01% |
| 2024-08-21 |
010237 |
安信创新先锋混合发起A |
0.4675 |
0.4675 |
0.4656 |
0.4656 |
0.0019 |
0.41% |
| 2024-08-20 |
010237 |
安信创新先锋混合发起A |
0.4656 |
0.4656 |
0.4711 |
0.4711 |
-0.0055 |
-1.17% |
| 2024-08-19 |
010237 |
安信创新先锋混合发起A |
0.4711 |
0.4711 |
0.4728 |
0.4728 |
-0.0017 |
-0.36% |
| 2024-08-16 |
010237 |
安信创新先锋混合发起A |
0.4728 |
0.4728 |
0.4706 |
0.4706 |
0.0022 |
0.47% |
| 2024-08-15 |
010237 |
安信创新先锋混合发起A |
0.4706 |
0.4706 |
0.4710 |
0.4710 |
-0.0004 |
-0.08% |
| 2024-08-14 |
010237 |
安信创新先锋混合发起A |
0.4710 |
0.4710 |
0.4811 |
0.4811 |
-0.0101 |
-2.10% |
