安信创新先锋混合发起A基金净值查询(010237)
今天最新净值
1.6459
0.0045 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.2421
0.0398 3.3082%
2026-03-24 15:39:58
- 累计净值：1.6459
- 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：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33.22%
| 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 |
| 2026-09-16 |
010237 |
安信创新先锋混合发起A |
1.7051 |
1.7051 |
1.6459 |
1.6459 |
0.0592 |
3.60% |
| 2026-09-15 |
010237 |
安信创新先锋混合发起A |
1.6459 |
1.6459 |
1.6414 |
1.6414 |
0.0045 |
0.27% |
| 2026-09-14 |
010237 |
安信创新先锋混合发起A |
1.6414 |
1.6414 |
1.6797 |
1.6797 |
-0.0383 |
-2.33% |
| 2026-09-11 |
010237 |
安信创新先锋混合发起A |
1.6797 |
1.6797 |
1.6768 |
1.6768 |
0.0029 |
0.17% |
| 2026-09-10 |
010237 |
安信创新先锋混合发起A |
1.6768 |
1.6768 |
1.6846 |
1.6846 |
-0.0078 |
-0.46% |
| 2026-09-09 |
010237 |
安信创新先锋混合发起A |
1.6846 |
1.6846 |
1.6673 |
1.6673 |
0.0173 |
1.04% |
| 2026-09-08 |
010237 |
安信创新先锋混合发起A |
1.6673 |
1.6673 |
1.6760 |
1.6760 |
-0.0087 |
-0.52% |
| 2026-09-07 |
010237 |
安信创新先锋混合发起A |
1.6760 |
1.6760 |
1.5630 |
1.5630 |
0.1130 |
7.23% |
| 2026-09-04 |
010237 |
安信创新先锋混合发起A |
1.5630 |
1.5630 |
1.5969 |
1.5969 |
-0.0339 |
-2.17% |
| 2026-09-03 |
010237 |
安信创新先锋混合发起A |
1.5969 |
1.5969 |
1.6070 |
1.6070 |
-0.0101 |
-0.63% |
|
|
| 2026-09-02 |
010237 |
安信创新先锋混合发起A |
1.6070 |
1.6070 |
1.6336 |
1.6336 |
-0.0266 |
-1.63% |
| 2026-09-01 |
010237 |
安信创新先锋混合发起A |
1.6336 |
1.6336 |
1.6801 |
1.6801 |
-0.0465 |
-2.85% |
| 2026-08-31 |
010237 |
安信创新先锋混合发起A |
1.6801 |
1.6801 |
1.6620 |
1.6620 |
0.0181 |
1.09% |
| 2026-08-28 |
010237 |
安信创新先锋混合发起A |
1.6620 |
1.6620 |
1.6859 |
1.6859 |
-0.0239 |
-1.42% |
| 2026-08-27 |
010237 |
安信创新先锋混合发起A |
1.6859 |
1.6859 |
1.6087 |
1.6087 |
0.0772 |
4.80% |
| 2026-08-26 |
010237 |
安信创新先锋混合发起A |
1.6087 |
1.6087 |
1.6028 |
1.6028 |
0.0059 |
0.37% |
| 2026-08-25 |
010237 |
安信创新先锋混合发起A |
1.6028 |
1.6028 |
1.6076 |
1.6076 |
-0.0048 |
-0.30% |
| 2026-08-24 |
010237 |
安信创新先锋混合发起A |
1.6076 |
1.6076 |
1.6807 |
1.6807 |
-0.0731 |
-4.55% |
| 2026-08-21 |
010237 |
安信创新先锋混合发起A |
1.6807 |
1.6807 |
1.6438 |
1.6438 |
0.0369 |
2.24% |
| 2026-08-20 |
010237 |
安信创新先锋混合发起A |
1.6438 |
1.6438 |
1.6157 |
1.6157 |
0.0281 |
1.74% |
| 2026-08-19 |
010237 |
安信创新先锋混合发起A |
1.6157 |
1.6157 |
1.7684 |
1.7684 |
-0.1527 |
-9.45% |
| 2026-08-18 |
010237 |
安信创新先锋混合发起A |
1.7684 |
1.7684 |
1.7858 |
1.7858 |
-0.0174 |
-0.98% |
| 2026-08-17 |
010237 |
安信创新先锋混合发起A |
1.7858 |
1.7858 |
1.7047 |
1.7047 |
0.0811 |
4.76% |
| 2026-08-14 |
010237 |
安信创新先锋混合发起A |
1.7047 |
1.7047 |
1.6663 |
1.6663 |
0.0384 |
2.30% |
| 2026-08-13 |
010237 |
安信创新先锋混合发起A |
1.6663 |
1.6663 |
1.6742 |
1.6742 |
-0.0079 |
-0.47% |
|
|
| 2026-08-12 |
010237 |
安信创新先锋混合发起A |
1.6742 |
1.6742 |
1.6209 |
1.6209 |
0.0533 |
3.29% |
| 2026-08-11 |
010237 |
安信创新先锋混合发起A |
1.6209 |
1.6209 |
1.6235 |
1.6235 |
-0.0026 |
-0.16% |
| 2026-08-10 |
010237 |
安信创新先锋混合发起A |
1.6235 |
1.6235 |
1.6626 |
1.6626 |
-0.0391 |
-2.41% |
| 2026-08-07 |
010237 |
安信创新先锋混合发起A |
1.6626 |
1.6626 |
1.6033 |
1.6033 |
0.0593 |
3.70% |
| 2026-08-06 |
010237 |
安信创新先锋混合发起A |
1.6033 |
1.6033 |
1.5845 |
1.5845 |
0.0188 |
1.19% |
| 2026-08-05 |
010237 |
安信创新先锋混合发起A |
1.5845 |
1.5845 |
1.5621 |
1.5621 |
0.0224 |
1.43% |
| 2026-08-04 |
010237 |
安信创新先锋混合发起A |
1.5621 |
1.5621 |
1.4244 |
1.4244 |
0.1377 |
9.67% |
| 2026-08-03 |
010237 |
安信创新先锋混合发起A |
1.4244 |
1.4244 |
1.4598 |
1.4598 |
-0.0354 |
-2.42% |
| 2026-07-31 |
010237 |
安信创新先锋混合发起A |
1.4598 |
1.4598 |
1.3892 |
1.3892 |
0.0706 |
5.08% |
| 2026-07-30 |
010237 |
安信创新先锋混合发起A |
1.3892 |
1.3892 |
1.5260 |
1.5260 |
-0.1368 |
-9.85% |
| 2026-07-29 |
010237 |
安信创新先锋混合发起A |
1.5260 |
1.5260 |
1.5336 |
1.5336 |
-0.0076 |
-0.50% |
| 2026-07-28 |
010237 |
安信创新先锋混合发起A |
1.5336 |
1.5336 |
1.7190 |
1.7190 |
-0.1854 |
-12.09% |
| 2026-07-27 |
010237 |
安信创新先锋混合发起A |
1.7190 |
1.7190 |
1.6421 |
1.6421 |
0.0769 |
4.68% |
| 2026-07-24 |
010237 |
安信创新先锋混合发起A |
1.6421 |
1.6421 |
1.6795 |
1.6795 |
-0.0374 |
-2.23% |
| 2026-07-23 |
010237 |
安信创新先锋混合发起A |
1.6795 |
1.6795 |
1.7181 |
1.7181 |
-0.0386 |
-2.30% |
| 2026-07-22 |
010237 |
安信创新先锋混合发起A |
1.7181 |
1.7181 |
1.8179 |
1.8179 |
-0.0998 |
-5.81% |
| 2026-07-21 |
010237 |
安信创新先锋混合发起A |
1.8179 |
1.8179 |
1.6649 |
1.6649 |
0.1530 |
9.19% |
| 2026-07-20 |
010237 |
安信创新先锋混合发起A |
1.6649 |
1.6649 |
1.7166 |
1.7166 |
-0.0517 |
-3.01% |
| 2026-07-17 |
010237 |
安信创新先锋混合发起A |
1.7166 |
1.7166 |
1.8977 |
1.8977 |
-0.1811 |
-10.55% |
| 2026-07-16 |
010237 |
安信创新先锋混合发起A |
1.8977 |
1.8977 |
1.9663 |
1.9663 |
-0.0686 |
-3.49% |
| 2026-07-15 |
010237 |
安信创新先锋混合发起A |
1.9663 |
1.9663 |
2.0149 |
2.0149 |
-0.0486 |
-2.41% |
| 2026-07-14 |
010237 |
安信创新先锋混合发起A |
2.0149 |
2.0149 |
1.8834 |
1.8834 |
0.1315 |
6.98% |
| 2026-07-13 |
010237 |
安信创新先锋混合发起A |
1.8834 |
1.8834 |
1.9964 |
1.9964 |
-0.1130 |
-6.00% |
| 2026-07-10 |
010237 |
安信创新先锋混合发起A |
1.9964 |
1.9964 |
2.1310 |
2.1310 |
-0.1346 |
-6.74% |
| 2026-07-09 |
010237 |
安信创新先锋混合发起A |
2.1310 |
2.1310 |
1.9935 |
1.9935 |
0.1375 |
6.90% |
| 2026-07-08 |
010237 |
安信创新先锋混合发起A |
1.9935 |
1.9935 |
2.0336 |
2.0336 |
-0.0401 |
-1.97% |
| 2026-07-07 |
010237 |
安信创新先锋混合发起A |
2.0336 |
2.0336 |
2.0643 |
2.0643 |
-0.0307 |
-1.49% |
| 2026-07-06 |
010237 |
安信创新先锋混合发起A |
2.0643 |
2.0643 |
2.1493 |
2.1493 |
-0.0850 |
-4.12% |
| 2026-07-03 |
010237 |
安信创新先锋混合发起A |
2.1493 |
2.1493 |
2.1431 |
2.1431 |
0.0062 |
0.29% |
| 2026-07-02 |
010237 |
安信创新先锋混合发起A |
2.1431 |
2.1431 |
2.3367 |
2.3367 |
-0.1936 |
-9.03% |
| 2026-07-01 |
010237 |
安信创新先锋混合发起A |
2.3367 |
2.3367 |
2.3966 |
2.3966 |
-0.0599 |
-2.56% |
| 2026-06-30 |
010237 |
安信创新先锋混合发起A |
2.3966 |
2.3966 |
2.3086 |
2.3086 |
0.0880 |
3.81% |
| 2026-06-29 |
010237 |
安信创新先锋混合发起A |
2.3086 |
2.3086 |
2.3272 |
2.3272 |
-0.0186 |
-0.80% |
| 2026-06-26 |
010237 |
安信创新先锋混合发起A |
2.3272 |
2.3272 |
2.4017 |
2.4017 |
-0.0745 |
-3.10% |
| 2026-06-25 |
010237 |
安信创新先锋混合发起A |
2.4017 |
2.4017 |
2.2989 |
2.2989 |
0.1028 |
4.47% |
| 2026-06-24 |
010237 |
安信创新先锋混合发起A |
2.2989 |
2.2989 |
2.2149 |
2.2149 |
0.0840 |
3.79% |
| 2026-06-23 |
010237 |
安信创新先锋混合发起A |
2.2149 |
2.2149 |
2.3213 |
2.3213 |
-0.1064 |
-4.80% |
| 2026-06-22 |
010237 |
安信创新先锋混合发起A |
2.3213 |
2.3213 |
2.2812 |
2.2812 |
0.0401 |
1.76% |
| 2026-06-18 |
010237 |
安信创新先锋混合发起A |
2.2812 |
2.2812 |
2.2040 |
2.2040 |
0.0772 |
3.50% |
| 2026-06-17 |
010237 |
安信创新先锋混合发起A |
2.2040 |
2.2040 |
2.1434 |
2.1434 |
0.0606 |
2.83% |
| 2026-06-16 |
010237 |
安信创新先锋混合发起A |
2.1434 |
2.1434 |
2.0648 |
2.0648 |
0.0786 |
3.81% |
| 2026-06-15 |
010237 |
安信创新先锋混合发起A |
2.0648 |
2.0648 |
1.9026 |
1.9026 |
0.1622 |
8.53% |
| 2026-06-12 |
010237 |
安信创新先锋混合发起A |
1.9026 |
1.9026 |
1.9148 |
1.9148 |
-0.0122 |
-0.64% |
| 2026-06-11 |
010237 |
安信创新先锋混合发起A |
1.9148 |
1.9148 |
1.9218 |
1.9218 |
-0.0070 |
-0.36% |
| 2026-06-10 |
010237 |
安信创新先锋混合发起A |
1.9218 |
1.9218 |
1.9934 |
1.9934 |
-0.0716 |
-3.73% |
| 2026-06-09 |
010237 |
安信创新先锋混合发起A |
1.9934 |
1.9934 |
1.8833 |
1.8833 |
0.1101 |
5.85% |
| 2026-06-08 |
010237 |
安信创新先锋混合发起A |
1.8833 |
1.8833 |
1.9087 |
1.9087 |
-0.0254 |
-1.33% |
| 2026-06-05 |
010237 |
安信创新先锋混合发起A |
1.9087 |
1.9087 |
2.0046 |
2.0046 |
-0.0959 |
-5.02% |
| 2026-06-04 |
010237 |
安信创新先锋混合发起A |
2.0046 |
2.0046 |
1.9755 |
1.9755 |
0.0291 |
1.47% |
| 2026-06-03 |
010237 |
安信创新先锋混合发起A |
1.9755 |
1.9755 |
1.9296 |
1.9296 |
0.0459 |
2.38% |
| 2026-06-02 |
010237 |
安信创新先锋混合发起A |
1.9296 |
1.9296 |
1.8340 |
1.8340 |
0.0956 |
5.21% |
| 2026-06-01 |
010237 |
安信创新先锋混合发起A |
1.8340 |
1.8340 |
1.9181 |
1.9181 |
-0.0841 |
-4.59% |
| 2026-05-29 |
010237 |
安信创新先锋混合发起A |
1.9181 |
1.9181 |
1.9486 |
1.9486 |
-0.0305 |
-1.57% |
| 2026-05-28 |
010237 |
安信创新先锋混合发起A |
1.9486 |
1.9486 |
1.8878 |
1.8878 |
0.0608 |
3.22% |
| 2026-05-27 |
010237 |
安信创新先锋混合发起A |
1.8878 |
1.8878 |
1.9082 |
1.9082 |
-0.0204 |
-1.07% |
| 2026-05-26 |
010237 |
安信创新先锋混合发起A |
1.9082 |
1.9082 |
1.8835 |
1.8835 |
0.0247 |
1.31% |
| 2026-05-25 |
010237 |
安信创新先锋混合发起A |
1.8835 |
1.8835 |
1.8166 |
1.8166 |
0.0669 |
3.68% |
| 2026-05-22 |
010237 |
安信创新先锋混合发起A |
1.8166 |
1.8166 |
1.7093 |
1.7093 |
0.1073 |
6.28% |
| 2026-05-21 |
010237 |
安信创新先锋混合发起A |
1.7093 |
1.7093 |
1.7898 |
1.7898 |
-0.0805 |
-4.71% |
| 2026-05-20 |
010237 |
安信创新先锋混合发起A |
1.7898 |
1.7898 |
1.7727 |
1.7727 |
0.0171 |
0.96% |
| 2026-05-19 |
010237 |
安信创新先锋混合发起A |
1.7727 |
1.7727 |
1.7610 |
1.7610 |
0.0117 |
0.66% |
| 2026-05-18 |
010237 |
安信创新先锋混合发起A |
1.7610 |
1.7610 |
1.7594 |
1.7594 |
0.0016 |
0.09% |
| 2026-05-15 |
010237 |
安信创新先锋混合发起A |
1.7594 |
1.7594 |
1.8172 |
1.8172 |
-0.0578 |
-3.29% |
| 2026-05-14 |
010237 |
安信创新先锋混合发起A |
1.8172 |
1.8172 |
1.8498 |
1.8498 |
-0.0326 |
-1.76% |
| 2026-05-13 |
010237 |
安信创新先锋混合发起A |
1.8498 |
1.8498 |
1.8008 |
1.8008 |
0.0490 |
2.72% |
| 2026-05-12 |
010237 |
安信创新先锋混合发起A |
1.8008 |
1.8008 |
1.7653 |
1.7653 |
0.0355 |
2.01% |
| 2026-05-11 |
010237 |
安信创新先锋混合发起A |
1.7653 |
1.7653 |
1.7115 |
1.7115 |
0.0538 |
3.14% |
| 2026-05-08 |
010237 |
安信创新先锋混合发起A |
1.7115 |
1.7115 |
1.6901 |
1.6901 |
0.0214 |
1.27% |
| 2026-04-30 |
010237 |
安信创新先锋混合发起A |
1.5794 |
1.5794 |
1.5700 |
1.5700 |
0.0094 |
0.60% |
| 2026-04-29 |
010237 |
安信创新先锋混合发起A |
1.5700 |
1.5700 |
1.5628 |
1.5628 |
0.0072 |
0.46% |
| 2026-04-28 |
010237 |
安信创新先锋混合发起A |
1.5628 |
1.5628 |
1.6033 |
1.6033 |
-0.0405 |
-2.59% |
| 2026-04-27 |
010237 |
安信创新先锋混合发起A |
1.6033 |
1.6033 |
1.5912 |
1.5912 |
0.0121 |
0.76% |
| 2026-04-24 |
010237 |
安信创新先锋混合发起A |
1.5912 |
1.5912 |
1.6416 |
1.6416 |
-0.0504 |
-3.17% |
| 2026-04-23 |
010237 |
安信创新先锋混合发起A |
1.6416 |
1.6416 |
1.6789 |
1.6789 |
-0.0373 |
-2.22% |
| 2026-04-22 |
010237 |
安信创新先锋混合发起A |
1.6789 |
1.6789 |
1.5930 |
1.5930 |
0.0859 |
5.39% |
| 2026-04-21 |
010237 |
安信创新先锋混合发起A |
1.5930 |
1.5930 |
1.5688 |
1.5688 |
0.0242 |
1.54% |
| 2026-04-20 |
010237 |
安信创新先锋混合发起A |
1.5688 |
1.5688 |
1.5761 |
1.5761 |
-0.0073 |
-0.46% |
| 2026-04-17 |
010237 |
安信创新先锋混合发起A |
1.5761 |
1.5761 |
1.4884 |
1.4884 |
0.0877 |
5.89% |
| 2026-04-16 |
010237 |
安信创新先锋混合发起A |
1.4884 |
1.4884 |
1.4448 |
1.4448 |
0.0436 |
3.02% |
| 2026-04-15 |
010237 |
安信创新先锋混合发起A |
1.4448 |
1.4448 |
1.4602 |
1.4602 |
-0.0154 |
-1.05% |
| 2026-04-14 |
010237 |
安信创新先锋混合发起A |
1.4602 |
1.4602 |
1.4354 |
1.4354 |
0.0248 |
1.73% |
| 2026-04-13 |
010237 |
安信创新先锋混合发起A |
1.4354 |
1.4354 |
1.4283 |
1.4283 |
0.0071 |
0.50% |
| 2026-04-10 |
010237 |
安信创新先锋混合发起A |
1.4283 |
1.4283 |
1.3741 |
1.3741 |
0.0542 |
3.94% |
| 2026-04-09 |
010237 |
安信创新先锋混合发起A |
1.3741 |
1.3741 |
1.3544 |
1.3544 |
0.0197 |
1.45% |
| 2026-04-08 |
010237 |
安信创新先锋混合发起A |
1.3544 |
1.3544 |
1.2592 |
1.2592 |
0.0952 |
7.56% |
| 2026-04-07 |
010237 |
安信创新先锋混合发起A |
1.2592 |
1.2592 |
1.2619 |
1.2619 |
-0.0027 |
-0.21% |
| 2026-04-03 |
010237 |
安信创新先锋混合发起A |
1.2619 |
1.2619 |
1.2139 |
1.2139 |
0.0480 |
3.95% |
| 2026-04-02 |
010237 |
安信创新先锋混合发起A |
1.2139 |
1.2139 |
1.2393 |
1.2393 |
-0.0254 |
-2.05% |
| 2026-04-01 |
010237 |
安信创新先锋混合发起A |
1.2393 |
1.2393 |
1.1821 |
1.1821 |
0.0572 |
4.84% |
| 2026-03-31 |
010237 |
安信创新先锋混合发起A |
1.1821 |
1.1821 |
1.2257 |
1.2257 |
-0.0436 |
-3.69% |
| 2026-03-30 |
010237 |
安信创新先锋混合发起A |
1.2257 |
1.2257 |
1.2273 |
1.2273 |
-0.0016 |
-0.13% |
| 2026-03-27 |
010237 |
安信创新先锋混合发起A |
1.2273 |
1.2273 |
1.2299 |
1.2299 |
-0.0026 |
-0.21% |
| 2026-03-26 |
010237 |
安信创新先锋混合发起A |
1.2299 |
1.2299 |
1.2565 |
1.2565 |
-0.0266 |
-2.12% |
| 2026-03-25 |
010237 |
安信创新先锋混合发起A |
1.2565 |
1.2565 |
1.2221 |
1.2221 |
0.0344 |
2.81% |
| 2026-03-24 |
010237 |
安信创新先锋混合发起A |
1.2221 |
1.2221 |
1.1912 |
1.1912 |
0.0309 |
2.59% |
| 2026-03-23 |
010237 |
安信创新先锋混合发起A |
1.1912 |
1.1912 |
1.2651 |
1.2651 |
-0.0739 |
-6.20% |
| 2026-03-20 |
010237 |
安信创新先锋混合发起A |
1.2651 |
1.2651 |
1.2377 |
1.2377 |
0.0274 |
2.21% |
| 2026-03-19 |
010237 |
安信创新先锋混合发起A |
1.2377 |
1.2377 |
1.2594 |
1.2594 |
-0.0217 |
-1.72% |
| 2026-03-18 |
010237 |
安信创新先锋混合发起A |
1.2594 |
1.2594 |
1.2023 |
1.2023 |
0.0571 |
4.75% |
| 2026-03-17 |
010237 |
安信创新先锋混合发起A |
1.2023 |
1.2023 |
1.2609 |
1.2609 |
-0.0586 |
-4.87% |
