安信医药健康股票C(010710)
2025-01-27
0.8414
0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8414 | 0.8984 |
| 2025-01-24 | 0.8397 | 0.8967 |
| 2025-01-23 | 0.8372 | 0.8942 |
| 2025-01-22 | 0.8403 | 0.8973 |
| 2025-01-21 | 0.8433 | 0.9003 |
| 2025-01-20 | 0.8505 | 0.9075 |
| 2025-01-17 | 0.8420 | 0.8990 |
| 2025-01-16 | 0.8429 | 0.8999 |
| 2025-01-15 | 0.8423 | 0.8993 |
| 2025-01-14 | 0.8616 | 0.9186 |
| 2025-01-13 | 0.8446 | 0.9016 |
| 2025-01-10 | 0.8405 | 0.8975 |
| 2025-01-09 | 0.8521 | 0.9091 |
| 2025-01-08 | 0.8574 | 0.9144 |
| 2025-01-07 | 0.8662 | 0.9232 |
| 2025-01-06 | 0.8802 | 0.9372 |
| 2025-01-03 | 0.8691 | 0.9261 |
| 2025-01-02 | 0.8735 | 0.9305 |
| 2024-12-31 | 0.8938 | 0.9508 |
| 2024-12-30 | 0.9054 | 0.9624 |
| 2024-12-27 | 0.9197 | 0.9767 |
| 2024-12-26 | 0.9178 | 0.9748 |
| 2024-12-25 | 0.9237 | 0.9807 |
| 2024-12-24 | 0.9329 | 0.9899 |
| 2024-12-23 | 0.9226 | 0.9796 |
| 2024-12-20 | 0.9425 | 0.9995 |
| 2024-12-19 | 0.9377 | 0.9947 |
| 2024-12-18 | 0.9413 | 0.9983 |
| 2024-12-17 | 0.9438 | 1.0008 |
| 2024-12-16 | 0.9607 | 1.0177 |
| 2024-12-13 | 0.9774 | 1.0344 |
| 2024-12-12 | 0.9919 | 1.0489 |
| 2024-12-11 | 0.9823 | 1.0393 |
| 2024-12-10 | 0.9728 | 1.0298 |
| 2024-12-09 | 0.9694 | 1.0264 |
| 2024-12-06 | 0.9697 | 1.0267 |
| 2024-12-05 | 0.9583 | 1.0153 |
| 2024-12-04 | 0.9575 | 1.0145 |
| 2024-12-03 | 0.9728 | 1.0298 |
| 2024-12-02 | 0.9768 | 1.0338 |
| 2024-11-29 | 0.9641 | 1.0211 |
| 2024-11-28 | 0.9506 | 1.0076 |
| 2024-11-27 | 0.9559 | 1.0129 |
| 2024-11-26 | 0.9378 | 0.9948 |
| 2024-11-25 | 0.9323 | 0.9893 |
| 2024-11-22 | 0.9269 | 0.9839 |
| 2024-11-21 | 0.9713 | 1.0283 |
| 2024-11-20 | 0.9746 | 1.0316 |
| 2024-11-19 | 0.9539 | 1.0109 |
| 2024-11-18 | 0.9394 | 0.9964 |
| 2024-11-15 | 0.9618 | 1.0188 |
| 2024-11-14 | 0.9730 | 1.0300 |
| 2024-11-13 | 0.9941 | 1.0511 |
| 2024-11-12 | 1.0118 | 1.0688 |
| 2024-11-11 | 0.9958 | 1.0528 |
| 2024-11-08 | 0.9826 | 1.0396 |
| 2024-11-07 | 0.9853 | 1.0423 |
| 2024-11-06 | 0.9697 | 1.0267 |
| 2024-11-05 | 0.9737 | 1.0307 |
| 2024-11-04 | 0.9688 | 1.0258 |
| 2024-11-01 | 0.9575 | 1.0145 |
| 2024-10-31 | 0.9505 | 1.0075 |
| 2024-10-30 | 0.9625 | 1.0195 |
| 2024-10-29 | 0.9774 | 1.0344 |
| 2024-10-28 | 1.0008 | 1.0578 |
| 2024-10-25 | 0.9868 | 1.0438 |
| 2024-10-24 | 0.9716 | 1.0286 |
| 2024-10-23 | 0.9796 | 1.0366 |
| 2024-10-22 | 0.9844 | 1.0414 |
| 2024-10-21 | 0.9714 | 1.0284 |
| 2024-10-18 | 0.9665 | 1.0235 |
| 2024-10-17 | 0.9418 | 0.9988 |
| 2024-10-16 | 0.9425 | 0.9995 |
| 2024-10-15 | 0.9426 | 0.9996 |
| 2024-10-14 | 0.9625 | 1.0195 |
| 2024-10-11 | 0.9527 | 1.0097 |
| 2024-10-10 | 0.9832 | 1.0402 |
| 2024-10-09 | 0.9744 | 1.0314 |
| 2024-10-08 | 1.0677 | 1.1247 |
| 2024-09-30 | 1.0016 | 1.0586 |
| 2024-09-27 | 0.9047 | 0.9617 |
| 2024-09-26 | 0.8500 | 0.9070 |
| 2024-09-25 | 0.8185 | 0.8755 |
| 2024-09-24 | 0.8039 | 0.8609 |
| 2024-09-23 | 0.7798 | 0.8368 |
| 2024-09-20 | 0.7898 | 0.8468 |
| 2024-09-19 | 0.8022 | 0.8592 |
| 2024-09-18 | 0.8003 | 0.8573 |
| 2024-09-13 | 0.8012 | 0.8582 |
| 2024-09-12 | 0.8099 | 0.8669 |
| 2024-09-11 | 0.8209 | 0.8779 |
| 2024-09-10 | 0.8167 | 0.8737 |
| 2024-09-09 | 0.8249 | 0.8819 |
| 2024-09-06 | 0.8281 | 0.8851 |
| 2024-09-05 | 0.8471 | 0.9041 |
| 2024-09-04 | 0.8382 | 0.8952 |
| 2024-09-03 | 0.8247 | 0.8817 |
| 2024-09-02 | 0.8197 | 0.8767 |
| 2024-08-30 | 0.8362 | 0.8932 |
| 2024-08-29 | 0.8296 | 0.8866 |
| 2024-08-28 | 0.8158 | 0.8728 |
| 2024-08-27 | 0.8119 | 0.8689 |
| 2024-08-26 | 0.8117 | 0.8687 |
| 2024-08-23 | 0.8109 | 0.8679 |
| 2024-08-22 | 0.8197 | 0.8767 |
| 2024-08-21 | 0.8223 | 0.8793 |
| 2024-08-20 | 0.8274 | 0.8844 |
| 2024-08-19 | 0.8444 | 0.9014 |
| 2024-08-16 | 0.8514 | 0.9084 |
| 2024-08-15 | 0.8485 | 0.9055 |
| 2024-08-14 | 0.8550 | 0.9120 |
| 2024-08-13 | 0.8696 | 0.9266 |
| 2024-08-12 | 0.8711 | 0.9281 |
| 2024-08-09 | 0.8623 | 0.9193 |
| 2024-08-08 | 0.8785 | 0.9355 |
| 2024-08-07 | 0.8739 | 0.9309 |
| 2024-08-06 | 0.8819 | 0.9389 |
| 2024-08-05 | 0.8636 | 0.9206 |
