近一年安信创新先锋混合发起A基金净值查询
查询指定日期范围安信创新先锋混合发起A010237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信创新先锋混合发起A |
1.6459 |
0.27% |
| 2026-09-14 |
安信创新先锋混合发起A |
1.6414 |
-2.33% |
| 2026-09-11 |
安信创新先锋混合发起A |
1.6797 |
0.17% |
| 2026-09-10 |
安信创新先锋混合发起A |
1.6768 |
-0.46% |
| 2026-09-09 |
安信创新先锋混合发起A |
1.6846 |
1.04% |
| 2026-09-08 |
安信创新先锋混合发起A |
1.6673 |
-0.52% |
| 2026-09-07 |
安信创新先锋混合发起A |
1.6760 |
7.23% |
| 2026-09-04 |
安信创新先锋混合发起A |
1.5630 |
-2.17% |
| 2026-09-03 |
安信创新先锋混合发起A |
1.5969 |
-0.63% |
| 2026-09-02 |
安信创新先锋混合发起A |
1.6070 |
-1.63% |
| 2026-09-01 |
安信创新先锋混合发起A |
1.6336 |
-2.85% |
| 2026-08-31 |
安信创新先锋混合发起A |
1.6801 |
1.09% |
| 2026-08-28 |
安信创新先锋混合发起A |
1.6620 |
-1.42% |
| 2026-08-27 |
安信创新先锋混合发起A |
1.6859 |
4.80% |
| 2026-08-26 |
安信创新先锋混合发起A |
1.6087 |
0.37% |
| 2026-08-25 |
安信创新先锋混合发起A |
1.6028 |
-0.30% |
| 2026-08-24 |
安信创新先锋混合发起A |
1.6076 |
-4.55% |
| 2026-08-21 |
安信创新先锋混合发起A |
1.6807 |
2.24% |
| 2026-08-20 |
安信创新先锋混合发起A |
1.6438 |
1.74% |
| 2026-08-19 |
安信创新先锋混合发起A |
1.6157 |
-9.45% |
| 2026-08-18 |
安信创新先锋混合发起A |
1.7684 |
-0.98% |
| 2026-08-17 |
安信创新先锋混合发起A |
1.7858 |
4.76% |
| 2026-08-14 |
安信创新先锋混合发起A |
1.7047 |
2.30% |
| 2026-08-13 |
安信创新先锋混合发起A |
1.6663 |
-0.47% |
| 2026-08-12 |
安信创新先锋混合发起A |
1.6742 |
3.29% |
| 2026-08-11 |
安信创新先锋混合发起A |
1.6209 |
-0.16% |
| 2026-08-10 |
安信创新先锋混合发起A |
1.6235 |
-2.41% |
| 2026-08-07 |
安信创新先锋混合发起A |
1.6626 |
3.70% |
| 2026-08-06 |
安信创新先锋混合发起A |
1.6033 |
1.19% |
| 2026-08-05 |
安信创新先锋混合发起A |
1.5845 |
1.43% |
| 2026-08-04 |
安信创新先锋混合发起A |
1.5621 |
9.67% |
| 2026-08-03 |
安信创新先锋混合发起A |
1.4244 |
-2.42% |
| 2026-07-31 |
安信创新先锋混合发起A |
1.4598 |
5.08% |
| 2026-07-30 |
安信创新先锋混合发起A |
1.3892 |
-9.85% |
| 2026-07-29 |
安信创新先锋混合发起A |
1.5260 |
-0.50% |
| 2026-07-28 |
安信创新先锋混合发起A |
1.5336 |
-12.09% |
| 2026-07-27 |
安信创新先锋混合发起A |
1.7190 |
4.68% |
| 2026-07-24 |
安信创新先锋混合发起A |
1.6421 |
-2.23% |
| 2026-07-23 |
安信创新先锋混合发起A |
1.6795 |
-2.30% |
| 2026-07-22 |
安信创新先锋混合发起A |
1.7181 |
-5.81% |
| 2026-07-21 |
安信创新先锋混合发起A |
1.8179 |
9.19% |
| 2026-07-20 |
安信创新先锋混合发起A |
1.6649 |
-3.01% |
| 2026-07-17 |
安信创新先锋混合发起A |
1.7166 |
-10.55% |
| 2026-07-16 |
安信创新先锋混合发起A |
1.8977 |
-3.49% |
| 2026-07-15 |
安信创新先锋混合发起A |
1.9663 |
-2.41% |
| 2026-07-14 |
安信创新先锋混合发起A |
2.0149 |
6.98% |
| 2026-07-13 |
安信创新先锋混合发起A |
1.8834 |
-6.00% |
| 2026-07-10 |
安信创新先锋混合发起A |
1.9964 |
-6.74% |
| 2026-07-09 |
安信创新先锋混合发起A |
2.1310 |
6.90% |
| 2026-07-08 |
安信创新先锋混合发起A |
1.9935 |
-1.97% |
| 2026-07-07 |
安信创新先锋混合发起A |
2.0336 |
-1.49% |
| 2026-07-06 |
安信创新先锋混合发起A |
2.0643 |
-4.12% |
| 2026-07-03 |
安信创新先锋混合发起A |
2.1493 |
0.29% |
| 2026-07-02 |
安信创新先锋混合发起A |
2.1431 |
-9.03% |
| 2026-07-01 |
安信创新先锋混合发起A |
2.3367 |
-2.56% |
| 2026-06-30 |
安信创新先锋混合发起A |
2.3966 |
3.81% |
| 2026-06-29 |
安信创新先锋混合发起A |
2.3086 |
-0.80% |
| 2026-06-26 |
安信创新先锋混合发起A |
2.3272 |
-3.10% |
| 2026-06-25 |
安信创新先锋混合发起A |
2.4017 |
4.47% |
| 2026-06-24 |
安信创新先锋混合发起A |
2.2989 |
3.79% |
| 2026-06-23 |
安信创新先锋混合发起A |
2.2149 |
-4.80% |
| 2026-06-22 |
安信创新先锋混合发起A |
2.3213 |
1.76% |
| 2026-06-18 |
安信创新先锋混合发起A |
2.2812 |
3.50% |
| 2026-06-17 |
安信创新先锋混合发起A |
2.2040 |
2.83% |
| 2026-06-16 |
安信创新先锋混合发起A |
2.1434 |
3.81% |
| 2026-06-15 |
安信创新先锋混合发起A |
2.0648 |
8.53% |
| 2026-06-12 |
安信创新先锋混合发起A |
1.9026 |
-0.64% |
| 2026-06-11 |
安信创新先锋混合发起A |
1.9148 |
-0.36% |
| 2026-06-10 |
安信创新先锋混合发起A |
1.9218 |
-3.73% |
| 2026-06-09 |
安信创新先锋混合发起A |
1.9934 |
5.85% |
| 2026-06-08 |
安信创新先锋混合发起A |
1.8833 |
-1.33% |
| 2026-06-05 |
安信创新先锋混合发起A |
1.9087 |
-5.02% |
| 2026-06-04 |
安信创新先锋混合发起A |
2.0046 |
1.47% |
| 2026-06-03 |
安信创新先锋混合发起A |
1.9755 |
2.38% |
| 2026-06-02 |
安信创新先锋混合发起A |
1.9296 |
5.21% |
| 2026-06-01 |
安信创新先锋混合发起A |
1.8340 |
-4.59% |
| 2026-05-29 |
安信创新先锋混合发起A |
1.9181 |
-1.57% |
| 2026-05-28 |
安信创新先锋混合发起A |
1.9486 |
3.22% |
| 2026-05-27 |
安信创新先锋混合发起A |
1.8878 |
-1.07% |
| 2026-05-26 |
安信创新先锋混合发起A |
1.9082 |
1.31% |
| 2026-05-25 |
安信创新先锋混合发起A |
1.8835 |
3.68% |
| 2026-05-22 |
安信创新先锋混合发起A |
1.8166 |
6.28% |
| 2026-05-21 |
安信创新先锋混合发起A |
1.7093 |
-4.71% |
| 2026-05-20 |
安信创新先锋混合发起A |
1.7898 |
0.96% |
| 2026-05-19 |
安信创新先锋混合发起A |
1.7727 |
0.66% |
| 2026-05-18 |
安信创新先锋混合发起A |
1.7610 |
0.09% |
| 2026-05-15 |
安信创新先锋混合发起A |
1.7594 |
-3.29% |
| 2026-05-14 |
安信创新先锋混合发起A |
1.8172 |
-1.76% |
| 2026-05-13 |
安信创新先锋混合发起A |
1.8498 |
2.72% |
| 2026-05-12 |
安信创新先锋混合发起A |
1.8008 |
2.01% |
| 2026-05-11 |
安信创新先锋混合发起A |
1.7653 |
3.14% |
| 2026-05-08 |
安信创新先锋混合发起A |
1.7115 |
1.27% |
| 2026-04-30 |
安信创新先锋混合发起A |
1.5794 |
0.60% |
| 2026-04-29 |
安信创新先锋混合发起A |
1.5700 |
0.46% |
| 2026-04-28 |
安信创新先锋混合发起A |
1.5628 |
-2.59% |
| 2026-04-27 |
安信创新先锋混合发起A |
1.6033 |
0.76% |
| 2026-04-24 |
安信创新先锋混合发起A |
1.5912 |
-3.17% |
| 2026-04-23 |
安信创新先锋混合发起A |
1.6416 |
-2.22% |
| 2026-04-22 |
安信创新先锋混合发起A |
1.6789 |
5.39% |
| 2026-04-21 |
安信创新先锋混合发起A |
1.5930 |
1.54% |
| 2026-04-20 |
安信创新先锋混合发起A |
1.5688 |
-0.46% |
| 2026-04-17 |
安信创新先锋混合发起A |
1.5761 |
5.89% |
| 2026-04-16 |
安信创新先锋混合发起A |
1.4884 |
3.02% |
| 2026-04-15 |
安信创新先锋混合发起A |
1.4448 |
-1.05% |
| 2026-04-14 |
安信创新先锋混合发起A |
1.4602 |
1.73% |
| 2026-04-13 |
安信创新先锋混合发起A |
1.4354 |
0.50% |
| 2026-04-10 |
安信创新先锋混合发起A |
1.4283 |
3.94% |
| 2026-04-09 |
安信创新先锋混合发起A |
1.3741 |
1.45% |
| 2026-04-08 |
安信创新先锋混合发起A |
1.3544 |
7.56% |
| 2026-04-07 |
安信创新先锋混合发起A |
1.2592 |
-0.21% |
| 2026-04-03 |
安信创新先锋混合发起A |
1.2619 |
3.95% |
| 2026-04-02 |
安信创新先锋混合发起A |
1.2139 |
-2.05% |
| 2026-04-01 |
安信创新先锋混合发起A |
1.2393 |
4.84% |
| 2026-03-31 |
安信创新先锋混合发起A |
1.1821 |
-3.69% |
| 2026-03-30 |
安信创新先锋混合发起A |
1.2257 |
-0.13% |
| 2026-03-27 |
安信创新先锋混合发起A |
1.2273 |
-0.21% |
| 2026-03-26 |
安信创新先锋混合发起A |
1.2299 |
-2.12% |
| 2026-03-25 |
安信创新先锋混合发起A |
1.2565 |
2.81% |
| 2026-03-24 |
安信创新先锋混合发起A |
1.2221 |
2.59% |
| 2026-03-23 |
安信创新先锋混合发起A |
1.1912 |
-6.20% |
| 2026-03-20 |
安信创新先锋混合发起A |
1.2651 |
2.21% |
| 2026-03-19 |
安信创新先锋混合发起A |
1.2377 |
-1.72% |
| 2026-03-18 |
安信创新先锋混合发起A |
1.2594 |
4.75% |
| 2026-03-17 |
安信创新先锋混合发起A |
1.2023 |
-4.87% |
| 2026-03-16 |
安信创新先锋混合发起A |
1.2609 |
2.06% |
| 2026-03-13 |
安信创新先锋混合发起A |
1.2355 |
-0.24% |
| 2026-03-12 |
安信创新先锋混合发起A |
1.2385 |
-1.29% |
| 2026-03-11 |
安信创新先锋混合发起A |
1.2547 |
-1.03% |
| 2026-03-10 |
安信创新先锋混合发起A |
1.2677 |
5.53% |
| 2026-03-09 |
安信创新先锋混合发起A |
1.2013 |
-2.39% |
| 2026-03-06 |
安信创新先锋混合发起A |
1.2300 |
-0.64% |
| 2026-03-05 |
安信创新先锋混合发起A |
1.2379 |
0.91% |
| 2026-03-04 |
安信创新先锋混合发起A |
1.2267 |
-0.90% |
| 2026-03-03 |
安信创新先锋混合发起A |
1.2379 |
-2.72% |
| 2026-03-02 |
安信创新先锋混合发起A |
1.2725 |
1.00% |
| 2026-02-27 |
安信创新先锋混合发起A |
1.2599 |
-1.97% |
| 2026-02-26 |
安信创新先锋混合发起A |
1.2847 |
3.13% |
| 2026-02-25 |
安信创新先锋混合发起A |
1.2457 |
-0.33% |
| 2026-02-24 |
安信创新先锋混合发起A |
1.2498 |
3.32% |
| 2026-02-13 |
安信创新先锋混合发起A |
1.2096 |
-1.49% |
| 2026-02-12 |
安信创新先锋混合发起A |
1.2279 |
3.43% |
| 2026-02-11 |
安信创新先锋混合发起A |
1.1872 |
-1.94% |
| 2026-02-10 |
安信创新先锋混合发起A |
1.2102 |
-0.19% |
| 2026-02-09 |
安信创新先锋混合发起A |
1.2125 |
5.49% |
| 2026-02-06 |
安信创新先锋混合发起A |
1.1494 |
-1.26% |
| 2026-02-05 |
安信创新先锋混合发起A |
1.1639 |
-3.63% |
| 2026-02-04 |
安信创新先锋混合发起A |
1.2061 |
-2.64% |
| 2026-02-03 |
安信创新先锋混合发起A |
1.2380 |
2.82% |
| 2026-02-02 |
安信创新先锋混合发起A |
1.2041 |
-2.60% |
| 2026-01-30 |
安信创新先锋混合发起A |
1.2363 |
3.41% |
| 2026-01-29 |
安信创新先锋混合发起A |
1.1955 |
-2.40% |
| 2026-01-28 |
安信创新先锋混合发起A |
1.2249 |
0.11% |
| 2026-01-27 |
安信创新先锋混合发起A |
1.2235 |
3.46% |
| 2026-01-26 |
安信创新先锋混合发起A |
1.1826 |
-0.12% |
| 2026-01-23 |
安信创新先锋混合发起A |
1.1840 |
-4.03% |
| 2026-01-22 |
安信创新先锋混合发起A |
1.2317 |
3.09% |
| 2026-01-21 |
安信创新先锋混合发起A |
1.1948 |
2.57% |
| 2026-01-20 |
安信创新先锋混合发起A |
1.1649 |
-3.85% |
| 2026-01-19 |
安信创新先锋混合发起A |
1.2097 |
-1.08% |
| 2026-01-16 |
安信创新先锋混合发起A |
1.2229 |
0.81% |
| 2026-01-15 |
安信创新先锋混合发起A |
1.2131 |
2.52% |
| 2026-01-14 |
安信创新先锋混合发起A |
1.1833 |
2.08% |
| 2026-01-13 |
安信创新先锋混合发起A |
1.1592 |
-3.18% |
| 2026-01-12 |
安信创新先锋混合发起A |
1.1961 |
-0.82% |
| 2026-01-09 |
安信创新先锋混合发起A |
1.2060 |
-0.06% |
| 2026-01-08 |
安信创新先锋混合发起A |
1.2067 |
-1.76% |
| 2026-01-07 |
安信创新先锋混合发起A |
1.2279 |
1.13% |
| 2026-01-06 |
安信创新先锋混合发起A |
1.2142 |
-1.53% |
| 2026-01-05 |
安信创新先锋混合发起A |
1.2328 |
2.26% |
| 2025-12-31 |
安信创新先锋混合发起A |
1.2056 |
-2.50% |
| 2025-12-30 |
安信创新先锋混合发起A |
1.2358 |
-0.50% |
| 2025-12-29 |
安信创新先锋混合发起A |
1.2420 |
1.57% |
| 2025-12-26 |
安信创新先锋混合发起A |
1.2228 |
-0.93% |
| 2025-12-25 |
安信创新先锋混合发起A |
1.2342 |
-0.50% |
| 2025-12-24 |
安信创新先锋混合发起A |
1.2404 |
2.19% |
| 2025-12-23 |
安信创新先锋混合发起A |
1.2138 |
0.46% |
| 2025-12-22 |
安信创新先锋混合发起A |
1.2083 |
5.34% |
| 2025-12-19 |
安信创新先锋混合发起A |
1.1471 |
-0.61% |
| 2025-12-18 |
安信创新先锋混合发起A |
1.1541 |
-3.54% |
| 2025-12-17 |
安信创新先锋混合发起A |
1.1949 |
5.98% |
| 2025-12-16 |
安信创新先锋混合发起A |
1.1275 |
-2.18% |
| 2025-12-15 |
安信创新先锋混合发起A |
1.1526 |
-2.95% |
| 2025-12-12 |
安信创新先锋混合发起A |
1.1876 |
1.88% |
| 2025-12-11 |
安信创新先锋混合发起A |
1.1657 |
-3.69% |
| 2025-12-10 |
安信创新先锋混合发起A |
1.2087 |
0.14% |
| 2025-12-09 |
安信创新先锋混合发起A |
1.2070 |
3.66% |
| 2025-12-08 |
安信创新先锋混合发起A |
1.1644 |
6.06% |
| 2025-12-05 |
安信创新先锋混合发起A |
1.0979 |
0.37% |
| 2025-12-04 |
安信创新先锋混合发起A |
1.0939 |
0.95% |
| 2025-12-03 |
安信创新先锋混合发起A |
1.0836 |
0.01% |
| 2025-12-02 |
安信创新先锋混合发起A |
1.0835 |
0.09% |
| 2025-12-01 |
安信创新先锋混合发起A |
1.0825 |
1.16% |
| 2025-11-28 |
安信创新先锋混合发起A |
1.0701 |
0.14% |
| 2025-11-27 |
安信创新先锋混合发起A |
1.0686 |
-1.03% |
| 2025-11-26 |
安信创新先锋混合发起A |
1.0797 |
5.46% |
| 2025-11-25 |
安信创新先锋混合发起A |
1.0238 |
5.08% |
| 2025-11-24 |
安信创新先锋混合发起A |
0.9743 |
-1.11% |
| 2025-11-21 |
安信创新先锋混合发起A |
0.9852 |
-6.81% |
| 2025-11-20 |
安信创新先锋混合发起A |
1.0523 |
0.42% |
| 2025-11-19 |
安信创新先锋混合发起A |
1.0479 |
0.48% |
| 2025-11-18 |
安信创新先锋混合发起A |
1.0429 |
0.60% |
| 2025-11-17 |
安信创新先锋混合发起A |
1.0367 |
0.44% |
| 2025-11-14 |
安信创新先锋混合发起A |
1.0322 |
-3.93% |
| 2025-11-13 |
安信创新先锋混合发起A |
1.0728 |
-0.48% |
| 2025-11-12 |
安信创新先锋混合发起A |
1.0780 |
0.20% |
| 2025-11-11 |
安信创新先锋混合发起A |
1.0759 |
-2.59% |
| 2025-11-10 |
安信创新先锋混合发起A |
1.1038 |
-1.23% |
| 2025-11-07 |
安信创新先锋混合发起A |
1.1176 |
-1.56% |
| 2025-11-06 |
安信创新先锋混合发起A |
1.1353 |
3.91% |
| 2025-11-05 |
安信创新先锋混合发起A |
1.0926 |
0.30% |
| 2025-11-04 |
安信创新先锋混合发起A |
1.0893 |
-0.86% |
| 2025-11-03 |
安信创新先锋混合发起A |
1.0987 |
0.77% |
| 2025-10-31 |
安信创新先锋混合发起A |
1.0903 |
-6.58% |
| 2025-10-30 |
安信创新先锋混合发起A |
1.1620 |
-3.16% |
| 2025-10-29 |
安信创新先锋混合发起A |
1.1999 |
1.52% |
| 2025-10-28 |
安信创新先锋混合发起A |
1.1819 |
0.25% |
| 2025-10-27 |
安信创新先锋混合发起A |
1.1790 |
5.44% |
| 2025-10-24 |
安信创新先锋混合发起A |
1.1182 |
6.73% |
| 2025-10-23 |
安信创新先锋混合发起A |
1.0477 |
-2.34% |
| 2025-10-22 |
安信创新先锋混合发起A |
1.0722 |
-0.12% |
| 2025-10-21 |
安信创新先锋混合发起A |
1.0735 |
6.90% |
| 2025-10-20 |
安信创新先锋混合发起A |
1.0042 |
3.74% |
| 2025-10-17 |
安信创新先锋混合发起A |
0.9680 |
-3.58% |
| 2025-10-16 |
安信创新先锋混合发起A |
1.0039 |
0.01% |
| 2025-10-15 |
安信创新先锋混合发起A |
1.0038 |
2.68% |
| 2025-10-14 |
安信创新先锋混合发起A |
0.9776 |
-6.42% |
| 2025-10-13 |
安信创新先锋混合发起A |
1.0404 |
-1.75% |
| 2025-10-10 |
安信创新先锋混合发起A |
1.0589 |
-3.70% |
| 2025-10-09 |
安信创新先锋混合发起A |
1.0996 |
0.38% |
| 2025-09-30 |
安信创新先锋混合发起A |
1.0954 |
-1.68% |
| 2025-09-29 |
安信创新先锋混合发起A |
1.1141 |
2.51% |
| 2025-09-26 |
安信创新先锋混合发起A |
1.0868 |
-4.04% |
| 2025-09-25 |
安信创新先锋混合发起A |
1.1326 |
0.36% |
| 2025-09-24 |
安信创新先锋混合发起A |
1.1285 |
-1.93% |
| 2025-09-23 |
安信创新先锋混合发起A |
1.1507 |
-0.14% |
| 2025-09-22 |
安信创新先锋混合发起A |
1.1523 |
1.85% |
| 2025-09-19 |
安信创新先锋混合发起A |
1.1314 |
1.14% |
| 2025-09-18 |
安信创新先锋混合发起A |
1.1187 |
1.60% |
| 2025-09-17 |
安信创新先锋混合发起A |
1.1011 |
0.24% |
