安信消费医药股票(000974)
2024-11-22
1.0483
-3.2755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0483 | 1.1080 |
| 2024-11-21 | 1.0838 | 1.1435 |
| 2024-11-20 | 1.0944 | 1.1541 |
| 2024-11-19 | 1.0800 | 1.1397 |
| 2024-11-18 | 1.0656 | 1.1253 |
| 2024-11-15 | 1.0741 | 1.1338 |
| 2024-11-14 | 1.0918 | 1.1515 |
| 2024-11-13 | 1.1110 | 1.1707 |
| 2024-11-12 | 1.1103 | 1.1700 |
| 2024-11-11 | 1.1021 | 1.1618 |
| 2024-11-08 | 1.0982 | 1.1579 |
| 2024-11-07 | 1.1062 | 1.1659 |
| 2024-11-06 | 1.0746 | 1.1343 |
| 2024-11-05 | 1.0854 | 1.1451 |
| 2024-11-04 | 1.0699 | 1.1296 |
| 2024-11-01 | 1.0561 | 1.1158 |
| 2024-10-31 | 1.0613 | 1.1210 |
| 2024-10-30 | 1.0742 | 1.1339 |
| 2024-10-29 | 1.0869 | 1.1466 |
| 2024-10-28 | 1.1047 | 1.1644 |
| 2024-10-25 | 1.0931 | 1.1528 |
| 2024-10-24 | 1.0783 | 1.1380 |
| 2024-10-23 | 1.0875 | 1.1472 |
| 2024-10-22 | 1.0871 | 1.1468 |
| 2024-10-21 | 1.0780 | 1.1377 |
| 2024-10-18 | 1.0716 | 1.1313 |
| 2024-10-17 | 1.0399 | 1.0996 |
| 2024-10-16 | 1.0459 | 1.1056 |
| 2024-10-15 | 1.0491 | 1.1088 |
| 2024-10-14 | 1.0774 | 1.1371 |
| 2024-10-11 | 1.0559 | 1.1156 |
| 2024-10-10 | 1.0951 | 1.1548 |
| 2024-10-09 | 1.0839 | 1.1436 |
| 2024-10-08 | 1.1881 | 1.2478 |
| 2024-09-30 | 1.1209 | 1.1806 |
| 2024-09-27 | 1.0220 | 1.0817 |
| 2024-09-26 | 0.9736 | 1.0333 |
| 2024-09-25 | 0.9337 | 0.9934 |
| 2024-09-24 | 0.9276 | 0.9873 |
| 2024-09-23 | 0.8922 | 0.9519 |
| 2024-09-20 | 0.8972 | 0.9569 |
| 2024-09-19 | 0.9068 | 0.9665 |
| 2024-09-18 | 0.9005 | 0.9602 |
| 2024-09-13 | 0.9052 | 0.9649 |
| 2024-09-12 | 0.9221 | 0.9818 |
| 2024-09-11 | 0.9331 | 0.9928 |
| 2024-09-10 | 0.9235 | 0.9832 |
| 2024-09-09 | 0.9239 | 0.9836 |
| 2024-09-06 | 0.9286 | 0.9883 |
| 2024-09-05 | 0.9431 | 1.0028 |
| 2024-09-04 | 0.9347 | 0.9944 |
| 2024-09-03 | 0.9327 | 0.9924 |
| 2024-09-02 | 0.9235 | 0.9832 |
| 2024-08-30 | 0.9412 | 1.0009 |
| 2024-08-29 | 0.9269 | 0.9866 |
| 2024-08-28 | 0.9235 | 0.9832 |
| 2024-08-27 | 0.9263 | 0.9860 |
| 2024-08-26 | 0.9318 | 0.9915 |
| 2024-08-23 | 0.9317 | 0.9914 |
| 2024-08-22 | 0.9368 | 0.9965 |
| 2024-08-21 | 0.9405 | 1.0002 |
| 2024-08-20 | 0.9418 | 1.0015 |
| 2024-08-19 | 0.9529 | 1.0126 |
| 2024-08-16 | 0.9606 | 1.0203 |
| 2024-08-15 | 0.9635 | 1.0232 |
| 2024-08-14 | 0.9634 | 1.0231 |
| 2024-08-13 | 0.9777 | 1.0374 |
| 2024-08-12 | 0.9827 | 1.0424 |
| 2024-08-09 | 0.9758 | 1.0355 |
| 2024-08-08 | 0.9874 | 1.0471 |
| 2024-08-07 | 0.9801 | 1.0398 |
| 2024-08-06 | 0.9861 | 1.0458 |
| 2024-08-05 | 0.9728 | 1.0325 |
| 2024-08-02 | 0.9817 | 1.0414 |
| 2024-08-01 | 0.9790 | 1.0387 |
| 2024-07-31 | 0.9912 | 1.0509 |
| 2024-07-30 | 0.9510 | 1.0107 |
| 2024-07-29 | 0.9551 | 1.0148 |
| 2024-07-26 | 0.9682 | 1.0279 |
| 2024-07-25 | 0.9676 | 1.0273 |
| 2024-07-24 | 0.9670 | 1.0267 |
| 2024-07-23 | 0.9821 | 1.0418 |
| 2024-07-22 | 1.0114 | 1.0711 |
| 2024-07-19 | 1.0138 | 1.0735 |
| 2024-07-18 | 1.0068 | 1.0665 |
| 2024-07-17 | 0.9981 | 1.0578 |
| 2024-07-16 | 0.9889 | 1.0486 |
| 2024-07-15 | 0.9918 | 1.0515 |
| 2024-07-12 | 0.9984 | 1.0581 |
| 2024-07-11 | 0.9954 | 1.0551 |
| 2024-07-10 | 0.9794 | 1.0391 |
| 2024-07-09 | 0.9797 | 1.0394 |
| 2024-07-08 | 0.9835 | 1.0432 |
| 2024-07-05 | 1.0026 | 1.0623 |
| 2024-07-04 | 0.9839 | 1.0436 |
| 2024-07-03 | 0.9988 | 1.0585 |
| 2024-07-02 | 1.0111 | 1.0708 |
| 2024-07-01 | 1.0214 | 1.0811 |
| 2024-06-30 | 1.0081 | 1.0678 |
| 2024-06-28 | 1.0082 | 1.0679 |
| 2024-06-27 | 1.0163 | 1.0760 |
| 2024-06-26 | 1.0344 | 1.0941 |
| 2024-06-25 | 1.0256 | 1.0853 |
| 2024-06-24 | 1.0286 | 1.0883 |
| 2024-06-21 | 1.0527 | 1.1124 |
| 2024-06-20 | 1.0564 | 1.1161 |
| 2024-06-19 | 1.0653 | 1.1250 |
| 2024-06-18 | 1.0783 | 1.1380 |
| 2024-06-17 | 1.0868 | 1.1465 |
| 2024-06-14 | 1.0906 | 1.1503 |
| 2024-06-13 | 1.0952 | 1.1549 |
| 2024-06-12 | 1.1167 | 1.1764 |
| 2024-06-11 | 1.1194 | 1.1791 |
| 2024-06-07 | 1.1217 | 1.1814 |
| 2024-06-06 | 1.1252 | 1.1849 |
| 2024-06-05 | 1.1388 | 1.1985 |
| 2024-06-04 | 1.1492 | 1.2089 |
| 2024-06-03 | 1.1368 | 1.1965 |
| 2024-05-31 | 1.1353 | 1.1950 |
| 2024-05-30 | 1.1316 | 1.1913 |
