安信创新先锋混合发起C基金净值查询(010238)
今天最新净值
1.5990
0.0043 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.2097
0.0387 3.3082%
2026-03-24 15:39:58
- 累计净值：1.5990
- 成立日期：2020-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2849亿
- 最近资产：1.39亿元
- 基金公司：安信基金
- 基金经理：张天麒
近一年,安信创新先锋混合发起C(010238)基金累计收益率54.58%
| 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 |
| 2026-09-15 |
010238 |
安信创新先锋混合发起C |
1.5990 |
1.5990 |
1.5947 |
1.5947 |
0.0043 |
0.27% |
| 2026-09-14 |
010238 |
安信创新先锋混合发起C |
1.5947 |
1.5947 |
1.6320 |
1.6320 |
-0.0373 |
-2.34% |
| 2026-09-11 |
010238 |
安信创新先锋混合发起C |
1.6320 |
1.6320 |
1.6292 |
1.6292 |
0.0028 |
0.17% |
| 2026-09-10 |
010238 |
安信创新先锋混合发起C |
1.6292 |
1.6292 |
1.6369 |
1.6369 |
-0.0077 |
-0.47% |
| 2026-09-09 |
010238 |
安信创新先锋混合发起C |
1.6369 |
1.6369 |
1.6201 |
1.6201 |
0.0168 |
1.04% |
| 2026-09-08 |
010238 |
安信创新先锋混合发起C |
1.6201 |
1.6201 |
1.6285 |
1.6285 |
-0.0084 |
-0.52% |
| 2026-09-07 |
010238 |
安信创新先锋混合发起C |
1.6285 |
1.6285 |
1.5188 |
1.5188 |
0.1097 |
7.22% |
| 2026-09-04 |
010238 |
安信创新先锋混合发起C |
1.5188 |
1.5188 |
1.5517 |
1.5517 |
-0.0329 |
-2.17% |
| 2026-09-03 |
010238 |
安信创新先锋混合发起C |
1.5517 |
1.5517 |
1.5616 |
1.5616 |
-0.0099 |
-0.63% |
| 2026-09-02 |
010238 |
安信创新先锋混合发起C |
1.5616 |
1.5616 |
1.5875 |
1.5875 |
-0.0259 |
-1.63% |
|
|
| 2026-09-01 |
010238 |
安信创新先锋混合发起C |
1.5875 |
1.5875 |
1.6326 |
1.6326 |
-0.0451 |
-2.84% |
| 2026-08-31 |
010238 |
安信创新先锋混合发起C |
1.6326 |
1.6326 |
1.6152 |
1.6152 |
0.0174 |
1.08% |
| 2026-08-28 |
010238 |
安信创新先锋混合发起C |
1.6152 |
1.6152 |
1.6383 |
1.6383 |
-0.0231 |
-1.41% |
| 2026-08-27 |
010238 |
安信创新先锋混合发起C |
1.6383 |
1.6383 |
1.5634 |
1.5634 |
0.0749 |
4.79% |
| 2026-08-26 |
010238 |
安信创新先锋混合发起C |
1.5634 |
1.5634 |
1.5577 |
1.5577 |
0.0057 |
0.37% |
| 2026-08-25 |
010238 |
安信创新先锋混合发起C |
1.5577 |
1.5577 |
1.5623 |
1.5623 |
-0.0046 |
-0.29% |
| 2026-08-24 |
010238 |
安信创新先锋混合发起C |
1.5623 |
1.5623 |
1.6335 |
1.6335 |
-0.0712 |
-4.56% |
| 2026-08-21 |
010238 |
安信创新先锋混合发起C |
1.6335 |
1.6335 |
1.5976 |
1.5976 |
0.0359 |
2.25% |
| 2026-08-20 |
010238 |
安信创新先锋混合发起C |
1.5976 |
1.5976 |
1.5704 |
1.5704 |
0.0272 |
1.73% |
| 2026-08-19 |
010238 |
安信创新先锋混合发起C |
1.5704 |
1.5704 |
1.7188 |
1.7188 |
-0.1484 |
-9.45% |
| 2026-08-18 |
010238 |
安信创新先锋混合发起C |
1.7188 |
1.7188 |
1.7357 |
1.7357 |
-0.0169 |
-0.98% |
| 2026-08-17 |
010238 |
安信创新先锋混合发起C |
1.7357 |
1.7357 |
1.6570 |
1.6570 |
0.0787 |
4.75% |
| 2026-08-14 |
010238 |
安信创新先锋混合发起C |
1.6570 |
1.6570 |
1.6196 |
1.6196 |
0.0374 |
2.31% |
| 2026-08-13 |
010238 |
安信创新先锋混合发起C |
1.6196 |
1.6196 |
1.6273 |
1.6273 |
-0.0077 |
-0.47% |
| 2026-08-12 |
010238 |
安信创新先锋混合发起C |
1.6273 |
1.6273 |
1.5756 |
1.5756 |
0.0517 |
3.28% |
|
|
| 2026-08-11 |
010238 |
安信创新先锋混合发起C |
1.5756 |
1.5756 |
1.5781 |
1.5781 |
-0.0025 |
-0.16% |
| 2026-08-10 |
010238 |
安信创新先锋混合发起C |
1.5781 |
1.5781 |
1.6162 |
1.6162 |
-0.0381 |
-2.41% |
| 2026-08-07 |
010238 |
安信创新先锋混合发起C |
1.6162 |
1.6162 |
1.5586 |
1.5586 |
0.0576 |
3.70% |
| 2026-08-06 |
010238 |
安信创新先锋混合发起C |
1.5586 |
1.5586 |
1.5403 |
1.5403 |
0.0183 |
1.19% |
| 2026-08-05 |
010238 |
安信创新先锋混合发起C |
1.5403 |
1.5403 |
1.5185 |
1.5185 |
0.0218 |
1.44% |
| 2026-08-04 |
010238 |
安信创新先锋混合发起C |
1.5185 |
1.5185 |
1.3847 |
1.3847 |
0.1338 |
9.66% |
| 2026-08-03 |
010238 |
安信创新先锋混合发起C |
1.3847 |
1.3847 |
1.4192 |
1.4192 |
-0.0345 |
-2.43% |
| 2026-07-31 |
010238 |
安信创新先锋混合发起C |
1.4192 |
1.4192 |
1.3506 |
1.3506 |
0.0686 |
5.08% |
| 2026-07-30 |
010238 |
安信创新先锋混合发起C |
1.3506 |
1.3506 |
1.4836 |
1.4836 |
-0.1330 |
-9.85% |
| 2026-07-29 |
010238 |
安信创新先锋混合发起C |
1.4836 |
1.4836 |
1.4910 |
1.4910 |
-0.0074 |
-0.50% |
| 2026-07-28 |
010238 |
安信创新先锋混合发起C |
1.4910 |
1.4910 |
1.6712 |
1.6712 |
-0.1802 |
-12.09% |
| 2026-07-27 |
010238 |
安信创新先锋混合发起C |
1.6712 |
1.6712 |
1.5965 |
1.5965 |
0.0747 |
4.68% |
| 2026-07-24 |
010238 |
安信创新先锋混合发起C |
1.5965 |
1.5965 |
1.6330 |
1.6330 |
-0.0365 |
-2.24% |
| 2026-07-23 |
010238 |
安信创新先锋混合发起C |
1.6330 |
1.6330 |
1.6705 |
1.6705 |
-0.0375 |
-2.30% |
| 2026-07-22 |
010238 |
安信创新先锋混合发起C |
1.6705 |
1.6705 |
1.7676 |
1.7676 |
-0.0971 |
-5.81% |
| 2026-07-21 |
010238 |
安信创新先锋混合发起C |
1.7676 |
1.7676 |
1.6188 |
1.6188 |
0.1488 |
9.19% |
| 2026-07-20 |
010238 |
安信创新先锋混合发起C |
1.6188 |
1.6188 |
1.6692 |
1.6692 |
-0.0504 |
-3.02% |
| 2026-07-17 |
010238 |
安信创新先锋混合发起C |
1.6692 |
1.6692 |
1.8453 |
1.8453 |
-0.1761 |
-10.55% |
| 2026-07-16 |
010238 |
安信创新先锋混合发起C |
1.8453 |
1.8453 |
1.9120 |
1.9120 |
-0.0667 |
-3.49% |
| 2026-07-15 |
010238 |
安信创新先锋混合发起C |
1.9120 |
1.9120 |
1.9593 |
1.9593 |
-0.0473 |
-2.41% |
| 2026-07-14 |
010238 |
安信创新先锋混合发起C |
1.9593 |
1.9593 |
1.8315 |
1.8315 |
0.1278 |
6.98% |
| 2026-07-13 |
010238 |
安信创新先锋混合发起C |
1.8315 |
1.8315 |
1.9415 |
1.9415 |
-0.1100 |
-6.01% |
| 2026-07-10 |
010238 |
安信创新先锋混合发起C |
1.9415 |
1.9415 |
2.0724 |
2.0724 |
-0.1309 |
-6.74% |
| 2026-07-09 |
010238 |
安信创新先锋混合发起C |
2.0724 |
2.0724 |
1.9386 |
1.9386 |
0.1338 |
6.90% |
| 2026-07-08 |
010238 |
安信创新先锋混合发起C |
1.9386 |
1.9386 |
1.9777 |
1.9777 |
-0.0391 |
-1.98% |
| 2026-07-07 |
010238 |
安信创新先锋混合发起C |
1.9777 |
1.9777 |
2.0076 |
2.0076 |
-0.0299 |
-1.49% |
| 2026-07-06 |
010238 |
安信创新先锋混合发起C |
2.0076 |
2.0076 |
2.0903 |
2.0903 |
-0.0827 |
-4.12% |
| 2026-07-03 |
010238 |
安信创新先锋混合发起C |
2.0903 |
2.0903 |
2.0843 |
2.0843 |
0.0060 |
0.29% |
| 2026-07-02 |
010238 |
安信创新先锋混合发起C |
2.0843 |
2.0843 |
2.2726 |
2.2726 |
-0.1883 |
-9.03% |
| 2026-07-01 |
010238 |
安信创新先锋混合发起C |
2.2726 |
2.2726 |
2.3309 |
2.3309 |
-0.0583 |
-2.57% |
| 2026-06-30 |
010238 |
安信创新先锋混合发起C |
2.3309 |
2.3309 |
2.2454 |
2.2454 |
0.0855 |
3.81% |
| 2026-06-29 |
010238 |
安信创新先锋混合发起C |
2.2454 |
2.2454 |
2.2635 |
2.2635 |
-0.0181 |
-0.80% |
| 2026-06-26 |
010238 |
安信创新先锋混合发起C |
2.2635 |
2.2635 |
2.3361 |
2.3361 |
-0.0726 |
-3.11% |
| 2026-06-25 |
010238 |
安信创新先锋混合发起C |
2.3361 |
2.3361 |
2.2361 |
2.2361 |
0.1000 |
4.47% |
| 2026-06-24 |
010238 |
安信创新先锋混合发起C |
2.2361 |
2.2361 |
2.1544 |
2.1544 |
0.0817 |
3.79% |
| 2026-06-23 |
010238 |
安信创新先锋混合发起C |
2.1544 |
2.1544 |
2.2580 |
2.2580 |
-0.1036 |
-4.81% |
| 2026-06-22 |
010238 |
安信创新先锋混合发起C |
2.2580 |
2.2580 |
2.2190 |
2.2190 |
0.0390 |
1.76% |
| 2026-06-18 |
010238 |
安信创新先锋混合发起C |
2.2190 |
2.2190 |
2.1440 |
2.1440 |
0.0750 |
3.50% |
| 2026-06-17 |
010238 |
安信创新先锋混合发起C |
2.1440 |
2.1440 |
2.0850 |
2.0850 |
0.0590 |
2.83% |
| 2026-06-16 |
010238 |
安信创新先锋混合发起C |
2.0850 |
2.0850 |
2.0086 |
2.0086 |
0.0764 |
3.80% |
| 2026-06-15 |
010238 |
安信创新先锋混合发起C |
2.0086 |
2.0086 |
1.8509 |
1.8509 |
0.1577 |
8.52% |
| 2026-06-12 |
010238 |
安信创新先锋混合发起C |
1.8509 |
1.8509 |
1.8628 |
1.8628 |
-0.0119 |
-0.64% |
| 2026-06-11 |
010238 |
安信创新先锋混合发起C |
1.8628 |
1.8628 |
1.8697 |
1.8697 |
-0.0069 |
-0.37% |
| 2026-06-10 |
010238 |
安信创新先锋混合发起C |
1.8697 |
1.8697 |
1.9393 |
1.9393 |
-0.0696 |
-3.72% |
| 2026-06-09 |
010238 |
安信创新先锋混合发起C |
1.9393 |
1.9393 |
1.8322 |
1.8322 |
0.1071 |
5.85% |
| 2026-06-08 |
010238 |
安信创新先锋混合发起C |
1.8322 |
1.8322 |
1.8570 |
1.8570 |
-0.0248 |
-1.34% |
| 2026-06-05 |
010238 |
安信创新先锋混合发起C |
1.8570 |
1.8570 |
1.9503 |
1.9503 |
-0.0933 |
-5.02% |
| 2026-06-04 |
010238 |
安信创新先锋混合发起C |
1.9503 |
1.9503 |
1.9221 |
1.9221 |
0.0282 |
1.47% |
| 2026-06-03 |
010238 |
安信创新先锋混合发起C |
1.9221 |
1.9221 |
1.8774 |
1.8774 |
0.0447 |
2.38% |
| 2026-06-02 |
010238 |
安信创新先锋混合发起C |
1.8774 |
1.8774 |
1.7844 |
1.7844 |
0.0930 |
5.21% |
| 2026-06-01 |
010238 |
安信创新先锋混合发起C |
1.7844 |
1.7844 |
1.8664 |
1.8664 |
-0.0820 |
-4.60% |
| 2026-05-29 |
010238 |
安信创新先锋混合发起C |
1.8664 |
1.8664 |
1.8961 |
1.8961 |
-0.0297 |
-1.57% |
| 2026-05-28 |
010238 |
安信创新先锋混合发起C |
1.8961 |
1.8961 |
1.8368 |
1.8368 |
0.0593 |
3.23% |
| 2026-05-27 |
010238 |
安信创新先锋混合发起C |
1.8368 |
1.8368 |
1.8567 |
1.8567 |
-0.0199 |
-1.07% |
| 2026-05-26 |
010238 |
安信创新先锋混合发起C |
1.8567 |
1.8567 |
1.8327 |
1.8327 |
0.0240 |
1.31% |
| 2026-05-25 |
010238 |
安信创新先锋混合发起C |
1.8327 |
1.8327 |
1.7677 |
1.7677 |
0.0650 |
3.68% |
| 2026-05-22 |
010238 |
安信创新先锋混合发起C |
1.7677 |
1.7677 |
1.6633 |
1.6633 |
0.1044 |
6.28% |
| 2026-05-21 |
010238 |
安信创新先锋混合发起C |
1.6633 |
1.6633 |
1.7416 |
1.7416 |
-0.0783 |
-4.71% |
| 2026-05-20 |
010238 |
安信创新先锋混合发起C |
1.7416 |
1.7416 |
1.7251 |
1.7251 |
0.0165 |
0.96% |
| 2026-05-19 |
010238 |
安信创新先锋混合发起C |
1.7251 |
1.7251 |
1.7137 |
1.7137 |
0.0114 |
0.67% |
| 2026-05-18 |
010238 |
安信创新先锋混合发起C |
1.7137 |
1.7137 |
1.7122 |
1.7122 |
0.0015 |
0.09% |
| 2026-05-15 |
010238 |
安信创新先锋混合发起C |
1.7122 |
1.7122 |
1.7685 |
1.7685 |
-0.0563 |
-3.29% |
| 2026-05-14 |
010238 |
安信创新先锋混合发起C |
1.7685 |
1.7685 |
1.8002 |
1.8002 |
-0.0317 |
-1.76% |
| 2026-05-13 |
010238 |
安信创新先锋混合发起C |
1.8002 |
1.8002 |
1.7526 |
1.7526 |
0.0476 |
2.72% |
| 2026-05-12 |
010238 |
安信创新先锋混合发起C |
1.7526 |
1.7526 |
1.7181 |
1.7181 |
0.0345 |
2.01% |
| 2026-05-11 |
010238 |
安信创新先锋混合发起C |
1.7181 |
1.7181 |
1.6658 |
1.6658 |
0.0523 |
3.14% |
| 2026-05-08 |
010238 |
安信创新先锋混合发起C |
1.6658 |
1.6658 |
1.6449 |
1.6449 |
0.0209 |
1.27% |
| 2026-04-30 |
010238 |
安信创新先锋混合发起C |
1.5374 |
1.5374 |
1.5282 |
1.5282 |
0.0092 |
0.60% |
| 2026-04-29 |
010238 |
安信创新先锋混合发起C |
1.5282 |
1.5282 |
1.5213 |
1.5213 |
0.0069 |
0.45% |
| 2026-04-28 |
010238 |
安信创新先锋混合发起C |
1.5213 |
1.5213 |
1.5607 |
1.5607 |
-0.0394 |
-2.59% |
| 2026-04-27 |
010238 |
安信创新先锋混合发起C |
1.5607 |
1.5607 |
1.5490 |
1.5490 |
0.0117 |
0.76% |
| 2026-04-24 |
010238 |
安信创新先锋混合发起C |
1.5490 |
1.5490 |
1.5981 |
1.5981 |
-0.0491 |
-3.17% |
| 2026-04-23 |
010238 |
安信创新先锋混合发起C |
1.5981 |
1.5981 |
1.6344 |
1.6344 |
-0.0363 |
-2.22% |
| 2026-04-22 |
010238 |
安信创新先锋混合发起C |
1.6344 |
1.6344 |
1.5508 |
1.5508 |
0.0836 |
5.39% |
| 2026-04-21 |
010238 |
安信创新先锋混合发起C |
1.5508 |
1.5508 |
1.5273 |
1.5273 |
0.0235 |
1.54% |
| 2026-04-20 |
010238 |
安信创新先锋混合发起C |
1.5273 |
1.5273 |
1.5344 |
1.5344 |
-0.0071 |
-0.46% |
| 2026-04-17 |
010238 |
安信创新先锋混合发起C |
1.5344 |
1.5344 |
1.4491 |
1.4491 |
0.0853 |
5.89% |
| 2026-04-16 |
010238 |
安信创新先锋混合发起C |
1.4491 |
1.4491 |
1.4066 |
1.4066 |
0.0425 |
3.02% |
| 2026-04-15 |
010238 |
安信创新先锋混合发起C |
1.4066 |
1.4066 |
1.4217 |
1.4217 |
-0.0151 |
-1.06% |
| 2026-04-14 |
010238 |
安信创新先锋混合发起C |
1.4217 |
1.4217 |
1.3976 |
1.3976 |
0.0241 |
1.72% |
| 2026-04-13 |
010238 |
安信创新先锋混合发起C |
1.3976 |
1.3976 |
1.3907 |
1.3907 |
0.0069 |
0.50% |
| 2026-04-10 |
010238 |
安信创新先锋混合发起C |
1.3907 |
1.3907 |
1.3379 |
1.3379 |
0.0528 |
3.95% |
| 2026-04-09 |
010238 |
安信创新先锋混合发起C |
1.3379 |
1.3379 |
1.3188 |
1.3188 |
0.0191 |
1.45% |
| 2026-04-08 |
010238 |
安信创新先锋混合发起C |
1.3188 |
1.3188 |
1.2261 |
1.2261 |
0.0927 |
7.56% |
| 2026-04-07 |
010238 |
安信创新先锋混合发起C |
1.2261 |
1.2261 |
1.2288 |
1.2288 |
-0.0027 |
-0.22% |
| 2026-04-03 |
010238 |
安信创新先锋混合发起C |
1.2288 |
1.2288 |
1.1820 |
1.1820 |
0.0468 |
3.96% |
| 2026-04-02 |
010238 |
安信创新先锋混合发起C |
1.1820 |
1.1820 |
1.2068 |
1.2068 |
-0.0248 |
-2.06% |
| 2026-04-01 |
010238 |
安信创新先锋混合发起C |
1.2068 |
1.2068 |
1.1511 |
1.1511 |
0.0557 |
4.84% |
| 2026-03-31 |
010238 |
安信创新先锋混合发起C |
1.1511 |
1.1511 |
1.1936 |
1.1936 |
-0.0425 |
-3.69% |
| 2026-03-30 |
010238 |
安信创新先锋混合发起C |
1.1936 |
1.1936 |
1.1952 |
1.1952 |
-0.0016 |
-0.13% |
| 2026-03-27 |
010238 |
安信创新先锋混合发起C |
1.1952 |
1.1952 |
1.1978 |
1.1978 |
-0.0026 |
-0.22% |
| 2026-03-26 |
010238 |
安信创新先锋混合发起C |
1.1978 |
1.1978 |
1.2237 |
1.2237 |
-0.0259 |
-2.12% |
| 2026-03-25 |
010238 |
安信创新先锋混合发起C |
1.2237 |
1.2237 |
1.1902 |
1.1902 |
0.0335 |
2.81% |
| 2026-03-24 |
010238 |
安信创新先锋混合发起C |
1.1902 |
1.1902 |
1.1601 |
1.1601 |
0.0301 |
2.59% |
| 2026-03-23 |
010238 |
安信创新先锋混合发起C |
1.1601 |
1.1601 |
1.2322 |
1.2322 |
-0.0721 |
-6.21% |
| 2026-03-20 |
010238 |
安信创新先锋混合发起C |
1.2322 |
1.2322 |
1.2055 |
1.2055 |
0.0267 |
2.21% |
| 2026-03-19 |
010238 |
安信创新先锋混合发起C |
1.2055 |
1.2055 |
1.2266 |
1.2266 |
-0.0211 |
-1.72% |
| 2026-03-18 |
010238 |
安信创新先锋混合发起C |
1.2266 |
1.2266 |
1.1710 |
1.1710 |
0.0556 |
4.75% |
| 2026-03-17 |
010238 |
安信创新先锋混合发起C |
1.1710 |
1.1710 |
1.2281 |
1.2281 |
-0.0571 |
-4.88% |
| 2026-03-16 |
010238 |
安信创新先锋混合发起C |
1.2281 |
1.2281 |
1.2034 |
1.2034 |
0.0247 |
2.05% |
| 2026-03-13 |
010238 |
安信创新先锋混合发起C |
1.2034 |
1.2034 |
1.2064 |
1.2064 |
-0.0030 |
-0.25% |
| 2026-03-12 |
010238 |
安信创新先锋混合发起C |
1.2064 |
1.2064 |
1.2222 |
1.2222 |
-0.0158 |
-1.29% |
| 2026-03-11 |
010238 |
安信创新先锋混合发起C |
1.2222 |
1.2222 |
1.2348 |
1.2348 |
-0.0126 |
-1.02% |
| 2026-03-10 |
010238 |
安信创新先锋混合发起C |
1.2348 |
1.2348 |
1.1701 |
1.1701 |
0.0647 |
5.53% |
| 2026-03-09 |
010238 |
安信创新先锋混合发起C |
1.1701 |
1.1701 |
1.1982 |
1.1982 |
-0.0281 |
-2.40% |
| 2026-03-06 |
010238 |
安信创新先锋混合发起C |
1.1982 |
1.1982 |
1.2059 |
1.2059 |
-0.0077 |
-0.64% |
| 2026-03-05 |
010238 |
安信创新先锋混合发起C |
1.2059 |
1.2059 |
1.1950 |
1.1950 |
0.0109 |
0.91% |
| 2026-03-04 |
010238 |
安信创新先锋混合发起C |
1.1950 |
1.1950 |
1.2060 |
1.2060 |
-0.0110 |
-0.91% |
| 2026-03-03 |
010238 |
安信创新先锋混合发起C |
1.2060 |
1.2060 |
1.2396 |
1.2396 |
-0.0336 |
-2.71% |
| 2026-03-02 |
010238 |
安信创新先锋混合发起C |
1.2396 |
1.2396 |
1.2274 |
1.2274 |
0.0122 |
0.99% |
| 2026-02-27 |
010238 |
安信创新先锋混合发起C |
1.2274 |
1.2274 |
1.2516 |
1.2516 |
-0.0242 |
-1.97% |
| 2026-02-26 |
010238 |
安信创新先锋混合发起C |
1.2516 |
1.2516 |
1.2137 |
1.2137 |
0.0379 |
3.12% |
| 2026-02-25 |
010238 |
安信创新先锋混合发起C |
1.2137 |
1.2137 |
1.2176 |
1.2176 |
-0.0039 |
-0.32% |
| 2026-02-24 |
010238 |
安信创新先锋混合发起C |
1.2176 |
1.2176 |
1.1786 |
1.1786 |
0.0390 |
3.31% |
| 2026-02-13 |
010238 |
安信创新先锋混合发起C |
1.1786 |
1.1786 |
1.1965 |
1.1965 |
-0.0179 |
-1.50% |
| 2026-02-12 |
010238 |
安信创新先锋混合发起C |
1.1965 |
1.1965 |
1.1569 |
1.1569 |
0.0396 |
3.42% |
| 2026-02-11 |
010238 |
安信创新先锋混合发起C |
1.1569 |
1.1569 |
1.1793 |
1.1793 |
-0.0224 |
-1.94% |
| 2026-02-10 |
010238 |
安信创新先锋混合发起C |
1.1793 |
1.1793 |
1.1815 |
1.1815 |
-0.0022 |
-0.19% |
| 2026-02-09 |
010238 |
安信创新先锋混合发起C |
1.1815 |
1.1815 |
1.1201 |
1.1201 |
0.0614 |
5.48% |
| 2026-02-06 |
010238 |
安信创新先锋混合发起C |
1.1201 |
1.1201 |
1.1342 |
1.1342 |
-0.0141 |
-1.26% |
| 2026-02-05 |
010238 |
安信创新先锋混合发起C |
1.1342 |
1.1342 |
1.1754 |
1.1754 |
-0.0412 |
-3.63% |
| 2026-02-04 |
010238 |
安信创新先锋混合发起C |
1.1754 |
1.1754 |
1.2064 |
1.2064 |
-0.0310 |
-2.64% |
| 2026-02-03 |
010238 |
安信创新先锋混合发起C |
1.2064 |
1.2064 |
1.1734 |
1.1734 |
0.0330 |
2.81% |
| 2026-02-02 |
010238 |
安信创新先锋混合发起C |
1.1734 |
1.1734 |
1.2049 |
1.2049 |
-0.0315 |
-2.61% |
| 2026-01-30 |
010238 |
安信创新先锋混合发起C |
1.2049 |
1.2049 |
1.1652 |
1.1652 |
0.0397 |
3.41% |
| 2026-01-29 |
010238 |
安信创新先锋混合发起C |
1.1652 |
1.1652 |
1.1938 |
1.1938 |
-0.0286 |
-2.40% |
| 2026-01-28 |
010238 |
安信创新先锋混合发起C |
1.1938 |
1.1938 |
1.1925 |
1.1925 |
0.0013 |
0.11% |
| 2026-01-27 |
010238 |
安信创新先锋混合发起C |
1.1925 |
1.1925 |
1.1526 |
1.1526 |
0.0399 |
3.46% |
| 2026-01-26 |
010238 |
安信创新先锋混合发起C |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2026-01-23 |
010238 |
安信创新先锋混合发起C |
1.1540 |
1.1540 |
1.2005 |
1.2005 |
-0.0465 |
-4.03% |
| 2026-01-22 |
010238 |
安信创新先锋混合发起C |
1.2005 |
1.2005 |
1.1645 |
1.1645 |
0.0360 |
3.09% |
| 2026-01-21 |
010238 |
安信创新先锋混合发起C |
1.1645 |
1.1645 |
1.1354 |
1.1354 |
0.0291 |
2.56% |
| 2026-01-20 |
010238 |
安信创新先锋混合发起C |
1.1354 |
1.1354 |
1.1791 |
1.1791 |
-0.0437 |
-3.85% |
| 2026-01-19 |
010238 |
安信创新先锋混合发起C |
1.1791 |
1.1791 |
1.1920 |
1.1920 |
-0.0129 |
-1.08% |
| 2026-01-16 |
010238 |
安信创新先锋混合发起C |
1.1920 |
1.1920 |
1.1825 |
1.1825 |
0.0095 |
0.80% |
| 2026-01-15 |
010238 |
安信创新先锋混合发起C |
1.1825 |
1.1825 |
1.1535 |
1.1535 |
0.0290 |
2.51% |
| 2026-01-14 |
010238 |
安信创新先锋混合发起C |
1.1535 |
1.1535 |
1.1299 |
1.1299 |
0.0236 |
2.09% |
| 2026-01-13 |
010238 |
安信创新先锋混合发起C |
1.1299 |
1.1299 |
1.1659 |
1.1659 |
-0.0360 |
-3.19% |
| 2026-01-12 |
010238 |
安信创新先锋混合发起C |
1.1659 |
1.1659 |
1.1757 |
1.1757 |
-0.0098 |
-0.84% |
| 2026-01-09 |
010238 |
安信创新先锋混合发起C |
1.1757 |
1.1757 |
1.1764 |
1.1764 |
-0.0007 |
-0.06% |
| 2026-01-08 |
010238 |
安信创新先锋混合发起C |
1.1764 |
1.1764 |
1.1970 |
1.1970 |
-0.0206 |
-1.75% |
| 2026-01-07 |
010238 |
安信创新先锋混合发起C |
1.1970 |
1.1970 |
1.1838 |
1.1838 |
0.0132 |
1.12% |
| 2026-01-06 |
010238 |
安信创新先锋混合发起C |
1.1838 |
1.1838 |
1.2019 |
1.2019 |
-0.0181 |
-1.53% |
| 2026-01-05 |
010238 |
安信创新先锋混合发起C |
1.2019 |
1.2019 |
1.1754 |
1.1754 |
0.0265 |
2.25% |
| 2025-12-31 |
010238 |
安信创新先锋混合发起C |
1.1754 |
1.1754 |
1.2049 |
1.2049 |
-0.0295 |
-2.51% |
| 2025-12-30 |
010238 |
安信创新先锋混合发起C |
1.2049 |
1.2049 |
1.2109 |
1.2109 |
-0.0060 |
-0.50% |
| 2025-12-29 |
010238 |
安信创新先锋混合发起C |
1.2109 |
1.2109 |
1.1923 |
1.1923 |
0.0186 |
1.56% |
| 2025-12-26 |
010238 |
安信创新先锋混合发起C |
1.1923 |
1.1923 |
1.2034 |
1.2034 |
-0.0111 |
-0.93% |
| 2025-12-25 |
010238 |
安信创新先锋混合发起C |
1.2034 |
1.2034 |
1.2095 |
1.2095 |
-0.0061 |
-0.50% |
| 2025-12-24 |
010238 |
安信创新先锋混合发起C |
1.2095 |
1.2095 |
1.1835 |
1.1835 |
0.0260 |
2.20% |
| 2025-12-23 |
010238 |
安信创新先锋混合发起C |
1.1835 |
1.1835 |
1.1782 |
1.1782 |
0.0053 |
0.45% |
| 2025-12-22 |
010238 |
安信创新先锋混合发起C |
1.1782 |
1.1782 |
1.1186 |
1.1186 |
0.0596 |
5.33% |
| 2025-12-19 |
010238 |
安信创新先锋混合发起C |
1.1186 |
1.1186 |
1.1254 |
1.1254 |
-0.0068 |
-0.60% |
| 2025-12-18 |
010238 |
安信创新先锋混合发起C |
1.1254 |
1.1254 |
1.1652 |
1.1652 |
-0.0398 |
-3.54% |
| 2025-12-17 |
010238 |
安信创新先锋混合发起C |
1.1652 |
1.1652 |
1.0995 |
1.0995 |
0.0657 |
5.98% |
| 2025-12-16 |
010238 |
安信创新先锋混合发起C |
1.0995 |
1.0995 |
1.1239 |
1.1239 |
-0.0244 |
-2.17% |
| 2025-12-15 |
010238 |
安信创新先锋混合发起C |
1.1239 |
1.1239 |
1.1582 |
1.1582 |
-0.0343 |
-2.96% |
| 2025-12-12 |
010238 |
安信创新先锋混合发起C |
1.1582 |
1.1582 |
1.1369 |
1.1369 |
0.0213 |
1.87% |
| 2025-12-11 |
010238 |
安信创新先锋混合发起C |
1.1369 |
1.1369 |
1.1788 |
1.1788 |
-0.0419 |
-3.69% |
| 2025-12-10 |
010238 |
安信创新先锋混合发起C |
1.1788 |
1.1788 |
1.1771 |
1.1771 |
0.0017 |
0.14% |
| 2025-12-09 |
010238 |
安信创新先锋混合发起C |
1.1771 |
1.1771 |
1.1356 |
1.1356 |
0.0415 |
3.65% |
| 2025-12-08 |
010238 |
安信创新先锋混合发起C |
1.1356 |
1.1356 |
1.0708 |
1.0708 |
0.0648 |
6.05% |
| 2025-12-05 |
010238 |
安信创新先锋混合发起C |
1.0708 |
1.0708 |
1.0669 |
1.0669 |
0.0039 |
0.37% |
| 2025-12-04 |
010238 |
安信创新先锋混合发起C |
1.0669 |
1.0669 |
1.0569 |
1.0569 |
0.0100 |
0.95% |
| 2025-12-03 |
010238 |
安信创新先锋混合发起C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-12-02 |
010238 |
安信创新先锋混合发起C |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-12-01 |
010238 |
安信创新先锋混合发起C |
1.0558 |
1.0558 |
1.0438 |
1.0438 |
0.0120 |
1.15% |
| 2025-11-28 |
010238 |
安信创新先锋混合发起C |
1.0438 |
1.0438 |
1.0423 |
1.0423 |
0.0015 |
0.14% |
| 2025-11-27 |
010238 |
安信创新先锋混合发起C |
1.0423 |
1.0423 |
1.0531 |
1.0531 |
-0.0108 |
-1.03% |
| 2025-11-26 |
010238 |
安信创新先锋混合发起C |
1.0531 |
1.0531 |
0.9987 |
0.9987 |
0.0544 |
5.45% |
| 2025-11-25 |
010238 |
安信创新先锋混合发起C |
0.9987 |
0.9987 |
0.9504 |
0.9504 |
0.0483 |
5.08% |
| 2025-11-24 |
010238 |
安信创新先锋混合发起C |
0.9504 |
0.9504 |
0.9610 |
0.9610 |
-0.0106 |
-1.12% |
| 2025-11-21 |
010238 |
安信创新先锋混合发起C |
0.9610 |
0.9610 |
1.0265 |
1.0265 |
-0.0655 |
-6.82% |
| 2025-11-20 |
010238 |
安信创新先锋混合发起C |
1.0265 |
1.0265 |
1.0223 |
1.0223 |
0.0042 |
0.41% |
| 2025-11-19 |
010238 |
安信创新先锋混合发起C |
1.0223 |
1.0223 |
1.0174 |
1.0174 |
0.0049 |
0.48% |
| 2025-11-18 |
010238 |
安信创新先锋混合发起C |
1.0174 |
1.0174 |
1.0113 |
1.0113 |
0.0061 |
0.60% |
| 2025-11-17 |
010238 |
安信创新先锋混合发起C |
1.0113 |
1.0113 |
1.0070 |
1.0070 |
0.0043 |
0.43% |
| 2025-11-14 |
010238 |
安信创新先锋混合发起C |
1.0070 |
1.0070 |
1.0466 |
1.0466 |
-0.0396 |
-3.93% |
| 2025-11-13 |
010238 |
安信创新先锋混合发起C |
1.0466 |
1.0466 |
1.0518 |
1.0518 |
-0.0052 |
-0.49% |
| 2025-11-12 |
010238 |
安信创新先锋混合发起C |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2025-11-11 |
010238 |
安信创新先锋混合发起C |
1.0497 |
1.0497 |
1.0769 |
1.0769 |
-0.0272 |
-2.59% |
| 2025-11-10 |
010238 |
安信创新先锋混合发起C |
1.0769 |
1.0769 |
1.0904 |
1.0904 |
-0.0135 |
-1.24% |
| 2025-11-07 |
010238 |
安信创新先锋混合发起C |
1.0904 |
1.0904 |
1.1077 |
1.1077 |
-0.0173 |
-1.56% |
| 2025-11-06 |
010238 |
安信创新先锋混合发起C |
1.1077 |
1.1077 |
1.0660 |
1.0660 |
0.0417 |
3.91% |
| 2025-11-05 |
010238 |
安信创新先锋混合发起C |
1.0660 |
1.0660 |
1.0628 |
1.0628 |
0.0032 |
0.30% |
| 2025-11-04 |
010238 |
安信创新先锋混合发起C |
1.0628 |
1.0628 |
1.0721 |
1.0721 |
-0.0093 |
-0.87% |
| 2025-11-03 |
010238 |
安信创新先锋混合发起C |
1.0721 |
1.0721 |
1.0639 |
1.0639 |
0.0082 |
0.77% |
| 2025-10-31 |
010238 |
安信创新先锋混合发起C |
1.0639 |
1.0639 |
1.1339 |
1.1339 |
-0.0700 |
-6.58% |
| 2025-10-30 |
010238 |
安信创新先锋混合发起C |
1.1339 |
1.1339 |
1.1708 |
1.1708 |
-0.0369 |
-3.15% |
| 2025-10-29 |
010238 |
安信创新先锋混合发起C |
1.1708 |
1.1708 |
1.1533 |
1.1533 |
0.0175 |
1.52% |
| 2025-10-28 |
010238 |
安信创新先锋混合发起C |
1.1533 |
1.1533 |
1.1505 |
1.1505 |
0.0028 |
0.24% |
| 2025-10-27 |
010238 |
安信创新先锋混合发起C |
1.1505 |
1.1505 |
1.0912 |
1.0912 |
0.0593 |
5.43% |
| 2025-10-24 |
010238 |
安信创新先锋混合发起C |
1.0912 |
1.0912 |
1.0225 |
1.0225 |
0.0687 |
6.72% |
| 2025-10-23 |
010238 |
安信创新先锋混合发起C |
1.0225 |
1.0225 |
1.0463 |
1.0463 |
-0.0238 |
-2.33% |
| 2025-10-22 |
010238 |
安信创新先锋混合发起C |
1.0463 |
1.0463 |
1.0476 |
1.0476 |
-0.0013 |
-0.12% |
| 2025-10-21 |
010238 |
安信创新先锋混合发起C |
1.0476 |
1.0476 |
0.9800 |
0.9800 |
0.0676 |
6.90% |
| 2025-10-20 |
010238 |
安信创新先锋混合发起C |
0.9800 |
0.9800 |
0.9447 |
0.9447 |
0.0353 |
3.74% |
| 2025-10-17 |
010238 |
安信创新先锋混合发起C |
0.9447 |
0.9447 |
0.9797 |
0.9797 |
-0.0350 |
-3.57% |
| 2025-10-16 |
010238 |
安信创新先锋混合发起C |
0.9797 |
0.9797 |
0.9797 |
0.9797 |
0.0000 |
0.00% |
| 2025-10-15 |
010238 |
安信创新先锋混合发起C |
0.9797 |
0.9797 |
0.9541 |
0.9541 |
0.0256 |
2.68% |
| 2025-10-14 |
010238 |
安信创新先锋混合发起C |
0.9541 |
0.9541 |
1.0154 |
1.0154 |
-0.0613 |
-6.42% |
| 2025-10-13 |
010238 |
安信创新先锋混合发起C |
1.0154 |
1.0154 |
1.0336 |
1.0336 |
-0.0182 |
-1.76% |
| 2025-10-10 |
010238 |
安信创新先锋混合发起C |
1.0336 |
1.0336 |
1.0733 |
1.0733 |
-0.0397 |
-3.70% |
| 2025-10-09 |
010238 |
安信创新先锋混合发起C |
1.0733 |
1.0733 |
1.0685 |
1.0685 |
0.0048 |
0.45% |
| 2025-09-30 |
010238 |
安信创新先锋混合发起C |
1.0685 |
1.0685 |
1.0867 |
1.0867 |
-0.0182 |
-1.67% |
| 2025-09-29 |
010238 |
安信创新先锋混合发起C |
1.0867 |
1.0867 |
1.0602 |
1.0602 |
0.0265 |
2.50% |
| 2025-09-26 |
010238 |
安信创新先锋混合发起C |
1.0602 |
1.0602 |
1.1048 |
1.1048 |
-0.0446 |
-4.04% |
| 2025-09-25 |
010238 |
安信创新先锋混合发起C |
1.1048 |
1.1048 |
1.1008 |
1.1008 |
0.0040 |
0.36% |
| 2025-09-24 |
010238 |
安信创新先锋混合发起C |
1.1008 |
1.1008 |
1.1225 |
1.1225 |
-0.0217 |
-1.93% |
| 2025-09-23 |
010238 |
安信创新先锋混合发起C |
1.1225 |
1.1225 |
1.1241 |
1.1241 |
-0.0016 |
-0.14% |
| 2025-09-22 |
010238 |
安信创新先锋混合发起C |
1.1241 |
1.1241 |
1.1038 |
1.1038 |
0.0203 |
1.84% |
| 2025-09-19 |
010238 |
安信创新先锋混合发起C |
1.1038 |
1.1038 |
1.0913 |
1.0913 |
0.0125 |
1.15% |
| 2025-09-18 |
010238 |
安信创新先锋混合发起C |
1.0913 |
1.0913 |
1.0742 |
1.0742 |
0.0171 |
1.59% |
| 2025-09-17 |
010238 |
安信创新先锋混合发起C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
