安信消费医药股票(000974)
2024-05-10
1.1934
-0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1963 | 1.2560 |
| 2024-05-08 | 1.1897 | 1.2494 |
| 2024-05-07 | 1.1844 | 1.2441 |
| 2024-05-06 | 1.1814 | 1.2411 |
| 2024-04-30 | 1.1517 | 1.2114 |
| 2024-04-29 | 1.1440 | 1.2037 |
| 2024-04-26 | 1.1310 | 1.1907 |
| 2024-04-25 | 1.1171 | 1.1768 |
| 2024-04-24 | 1.1114 | 1.1711 |
| 2024-04-23 | 1.1170 | 1.1767 |
| 2024-04-22 | 1.0942 | 1.1539 |
| 2024-04-19 | 1.0583 | 1.1180 |
| 2024-04-18 | 1.0668 | 1.1265 |
| 2024-04-17 | 1.0690 | 1.1287 |
| 2024-04-16 | 1.0556 | 1.1153 |
| 2024-04-15 | 1.0847 | 1.1444 |
| 2024-04-12 | 1.0825 | 1.1422 |
| 2024-04-11 | 1.0907 | 1.1504 |
| 2024-04-10 | 1.1018 | 1.1615 |
| 2024-04-09 | 1.1322 | 1.1919 |
| 2024-04-08 | 1.1196 | 1.1793 |
| 2024-04-03 | 1.1407 | 1.2004 |
| 2024-04-02 | 1.1417 | 1.2014 |
| 2024-04-01 | 1.1533 | 1.2130 |
| 2024-03-29 | 1.1361 | 1.1958 |
| 2024-03-28 | 1.1262 | 1.1859 |
| 2024-03-27 | 1.1218 | 1.1815 |
| 2024-03-26 | 1.1244 | 1.1841 |
| 2024-03-25 | 1.1185 | 1.1782 |
| 2024-03-22 | 1.1322 | 1.1919 |
| 2024-03-21 | 1.1523 | 1.2120 |
| 2024-03-20 | 1.1528 | 1.2125 |
| 2024-03-19 | 1.1458 | 1.2055 |
| 2024-03-18 | 1.1403 | 1.2000 |
| 2024-03-15 | 1.1249 | 1.1846 |
| 2024-03-14 | 1.1175 | 1.1772 |
| 2024-03-13 | 1.1066 | 1.1663 |
| 2024-03-12 | 1.1037 | 1.1634 |
| 2024-03-11 | 1.0849 | 1.1446 |
| 2024-03-08 | 1.0586 | 1.1183 |
| 2024-03-07 | 1.0582 | 1.1179 |
| 2024-03-06 | 1.0692 | 1.1289 |
| 2024-03-05 | 1.0749 | 1.1346 |
| 2024-03-04 | 1.0792 | 1.1389 |
| 2024-03-01 | 1.0718 | 1.1315 |
| 2024-02-29 | 1.0761 | 1.1358 |
| 2024-02-28 | 1.0561 | 1.1158 |
| 2024-02-27 | 1.0806 | 1.1403 |
| 2024-02-26 | 1.0653 | 1.1250 |
| 2024-02-23 | 1.0633 | 1.1230 |
| 2024-02-22 | 1.0496 | 1.1093 |
| 2024-02-21 | 1.0448 | 1.1045 |
| 2024-02-20 | 1.0283 | 1.0880 |
| 2024-02-19 | 1.0246 | 1.0843 |
| 2024-02-08 | 1.0126 | 1.0723 |
| 2024-02-07 | 0.9785 | 1.0382 |
| 2024-02-06 | 0.9577 | 1.0174 |
| 2024-02-05 | 0.9062 | 0.9659 |
| 2024-02-02 | 0.9219 | 0.9816 |
| 2024-02-01 | 0.9399 | 0.9996 |
| 2024-01-31 | 0.9394 | 0.9991 |
| 2024-01-30 | 0.9644 | 1.0241 |
| 2024-01-29 | 0.9860 | 1.0457 |
| 2024-01-26 | 0.9960 | 1.0557 |
| 2024-01-25 | 1.0071 | 1.0668 |
| 2024-01-24 | 0.9962 | 1.0559 |
| 2024-01-23 | 0.9962 | 1.0559 |
| 2024-01-22 | 0.9950 | 1.0547 |
| 2024-01-19 | 1.0354 | 1.0951 |
| 2024-01-18 | 1.0357 | 1.0954 |
| 2024-01-17 | 1.0285 | 1.0882 |
| 2024-01-16 | 1.0639 | 1.1236 |
| 2024-01-15 | 1.0637 | 1.1234 |
| 2024-01-12 | 1.0705 | 1.1302 |
| 2024-01-11 | 1.0720 | 1.1317 |
| 2024-01-10 | 1.0643 | 1.1240 |
| 2024-01-09 | 1.0605 | 1.1202 |
| 2024-01-08 | 1.0571 | 1.1168 |
| 2024-01-05 | 1.0771 | 1.1368 |
| 2024-01-04 | 1.0934 | 1.1531 |
| 2024-01-03 | 1.1067 | 1.1664 |
| 2024-01-02 | 1.1153 | 1.1750 |
| 2023-12-31 | 1.1268 | 1.1865 |
| 2023-12-29 | 1.1269 | 1.1866 |
| 2023-12-28 | 1.1159 | 1.1756 |
| 2023-12-27 | 1.0957 | 1.1554 |
| 2023-12-26 | 1.0847 | 1.1444 |
| 2023-12-25 | 1.0943 | 1.1540 |
| 2023-12-22 | 1.0908 | 1.1505 |
| 2023-12-21 | 1.0995 | 1.1592 |
| 2023-12-20 | 1.0985 | 1.1582 |
| 2023-12-19 | 1.1153 | 1.1750 |
| 2023-12-18 | 1.1183 | 1.1780 |
| 2023-12-15 | 1.1229 | 1.1826 |
| 2023-12-14 | 1.1288 | 1.1885 |
| 2023-12-13 | 1.1358 | 1.1955 |
| 2023-12-12 | 1.1550 | 1.2147 |
| 2023-12-11 | 1.1535 | 1.2132 |
| 2023-12-08 | 1.1524 | 1.2121 |
| 2023-12-07 | 1.1535 | 1.2132 |
| 2023-12-06 | 1.1582 | 1.2179 |
| 2023-12-05 | 1.1568 | 1.2165 |
| 2023-12-04 | 1.1690 | 1.2287 |
| 2023-12-01 | 1.1813 | 1.2410 |
| 2023-11-30 | 1.1900 | 1.2497 |
| 2023-11-29 | 1.1831 | 1.2428 |
| 2023-11-28 | 1.1883 | 1.2480 |
| 2023-11-27 | 1.1823 | 1.2420 |
| 2023-11-24 | 1.1876 | 1.2473 |
| 2023-11-23 | 1.1882 | 1.2479 |
| 2023-11-22 | 1.1823 | 1.2420 |
| 2023-11-21 | 1.1872 | 1.2469 |
| 2023-11-20 | 1.1842 | 1.2439 |
| 2023-11-17 | 1.1819 | 1.2416 |
| 2023-11-16 | 1.1775 | 1.2372 |
| 2023-11-15 | 1.1894 | 1.2491 |
| 2023-11-14 | 1.1898 | 1.2495 |
| 2023-11-13 | 1.1893 | 1.2490 |
