安信创新先锋混合发起C基金净值查询(010238)
今天最新净值
1.6566
0.0576 3.60%
2026-09-17
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：1.6566
- 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
近半年,安信创新先锋混合发起C(010238)基金累计收益率34.89%
| 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 |
| 2026-09-17 |
010238 |
安信创新先锋混合发起C |
1.6559 |
1.6559 |
1.6566 |
1.6566 |
-0.0007 |
-0.04% |
| 2026-09-16 |
010238 |
安信创新先锋混合发起C |
1.6566 |
1.6566 |
1.5990 |
1.5990 |
0.0576 |
3.60% |
| 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% |
