近半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 |
| 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% |
| 2025-09-16 |
安信创新先锋混合发起A |
1.0985 |
1.15% |
| 2025-09-15 |
安信创新先锋混合发起A |
1.0860 |
-1.96% |
| 2025-09-12 |
安信创新先锋混合发起A |
1.1077 |
-1.51% |
| 2025-09-11 |
安信创新先锋混合发起A |
1.1247 |
11.32% |
| 2025-09-10 |
安信创新先锋混合发起A |
1.0103 |
6.17% |
| 2025-09-09 |
安信创新先锋混合发起A |
0.9516 |
-2.33% |
| 2025-09-08 |
安信创新先锋混合发起A |
0.9743 |
-5.62% |
| 2025-09-05 |
安信创新先锋混合发起A |
1.0323 |
8.43% |
| 2025-09-04 |
安信创新先锋混合发起A |
0.9520 |
-10.10% |
| 2025-09-03 |
安信创新先锋混合发起A |
1.0589 |
2.24% |
| 2025-09-02 |
安信创新先锋混合发起A |
1.0357 |
-5.57% |
| 2025-09-01 |
安信创新先锋混合发起A |
1.0968 |
3.06% |
| 2025-08-29 |
安信创新先锋混合发起A |
1.0642 |
1.08% |
| 2025-08-28 |
安信创新先锋混合发起A |
1.0528 |
11.05% |
| 2025-08-27 |
安信创新先锋混合发起A |
0.9480 |
1.43% |
| 2025-08-26 |
安信创新先锋混合发起A |
0.9346 |
-2.50% |
| 2025-08-25 |
安信创新先锋混合发起A |
0.9586 |
6.57% |
| 2025-08-22 |
安信创新先锋混合发起A |
0.8995 |
4.41% |
| 2025-08-21 |
安信创新先锋混合发起A |
0.8615 |
-2.84% |
| 2025-08-20 |
安信创新先锋混合发起A |
0.8867 |
-0.46% |
| 2025-08-19 |
安信创新先锋混合发起A |
0.8908 |
1.57% |
| 2025-08-18 |
安信创新先锋混合发起A |
0.8770 |
3.90% |
| 2025-08-15 |
安信创新先锋混合发起A |
0.8441 |
2.14% |
| 2025-08-14 |
安信创新先锋混合发起A |
0.8264 |
-2.88% |
| 2025-08-13 |
安信创新先锋混合发起A |
0.8509 |
7.90% |
| 2025-08-12 |
安信创新先锋混合发起A |
0.7886 |
3.11% |
| 2025-08-11 |
安信创新先锋混合发起A |
0.7648 |
2.62% |
| 2025-08-08 |
安信创新先锋混合发起A |
0.7453 |
-0.48% |
| 2025-08-07 |
安信创新先锋混合发起A |
0.7489 |
-0.27% |
| 2025-08-06 |
安信创新先锋混合发起A |
0.7509 |
0.67% |
| 2025-08-05 |
安信创新先锋混合发起A |
0.7459 |
0.28% |
| 2025-08-04 |
安信创新先锋混合发起A |
0.7438 |
-0.25% |
| 2025-08-01 |
安信创新先锋混合发起A |
0.7457 |
-2.15% |
| 2025-07-31 |
安信创新先锋混合发起A |
0.7621 |
1.41% |
| 2025-07-30 |
安信创新先锋混合发起A |
0.7515 |
-0.50% |
| 2025-07-29 |
安信创新先锋混合发起A |
0.7553 |
4.38% |
| 2025-07-28 |
安信创新先锋混合发起A |
0.7236 |
3.71% |
| 2025-07-25 |
安信创新先锋混合发起A |
0.6977 |
0.32% |
| 2025-07-24 |
安信创新先锋混合发起A |
0.6955 |
0.77% |
| 2025-07-23 |
安信创新先锋混合发起A |
0.6902 |
0.13% |
| 2025-07-22 |
安信创新先锋混合发起A |
0.6893 |
-0.65% |
| 2025-07-21 |
安信创新先锋混合发起A |
0.6938 |
0.42% |
| 2025-07-18 |
安信创新先锋混合发起A |
0.6909 |
-0.90% |
| 2025-07-17 |
安信创新先锋混合发起A |
0.6972 |
4.23% |
| 2025-07-16 |
安信创新先锋混合发起A |
0.6689 |
-1.59% |
| 2025-07-15 |
安信创新先锋混合发起A |
0.6797 |
6.32% |
| 2025-07-14 |
安信创新先锋混合发起A |
0.6393 |
0.77% |
| 2025-07-11 |
安信创新先锋混合发起A |
0.6344 |
-0.69% |
| 2025-07-10 |
安信创新先锋混合发起A |
0.6388 |
-0.30% |
| 2025-07-09 |
安信创新先锋混合发起A |
0.6407 |
-0.71% |
| 2025-07-08 |
安信创新先锋混合发起A |
0.6453 |
4.35% |
| 2025-07-07 |
安信创新先锋混合发起A |
0.6184 |
-0.98% |
| 2025-07-04 |
安信创新先锋混合发起A |
0.6245 |
0.03% |
| 2025-07-03 |
安信创新先锋混合发起A |
0.6243 |
1.17% |
| 2025-07-02 |
安信创新先锋混合发起A |
0.6171 |
-2.11% |
| 2025-07-01 |
安信创新先锋混合发起A |
0.6304 |
0.67% |
| 2025-06-30 |
安信创新先锋混合发起A |
0.6262 |
1.39% |
| 2025-06-27 |
安信创新先锋混合发起A |
0.6176 |
1.91% |
| 2025-06-26 |
安信创新先锋混合发起A |
0.6060 |
0.36% |
| 2025-06-25 |
安信创新先锋混合发起A |
0.6038 |
1.68% |
| 2025-06-24 |
安信创新先锋混合发起A |
0.5938 |
0.37% |
| 2025-06-23 |
安信创新先锋混合发起A |
0.5916 |
1.61% |
| 2025-06-20 |
安信创新先锋混合发起A |
0.5822 |
0.02% |
| 2025-06-19 |
安信创新先锋混合发起A |
0.5821 |
-0.26% |
| 2025-06-18 |
安信创新先锋混合发起A |
0.5836 |
1.99% |
