安信医药健康股票C(010710)
2024-04-25
1.0205
1.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0205 | 1.0775 |
| 2024-04-24 | 1.0056 | 1.0626 |
| 2024-04-23 | 1.0098 | 1.0668 |
| 2024-04-22 | 1.0408 | 1.0978 |
| 2024-04-19 | 1.0210 | 1.0780 |
| 2024-04-18 | 1.0267 | 1.0837 |
| 2024-04-17 | 1.0282 | 1.0852 |
| 2024-04-16 | 1.0120 | 1.0690 |
| 2024-04-15 | 1.0364 | 1.0934 |
| 2024-04-12 | 1.0463 | 1.1033 |
| 2024-04-11 | 1.0429 | 1.0999 |
| 2024-04-10 | 1.0518 | 1.1088 |
| 2024-04-09 | 1.0639 | 1.1209 |
| 2024-04-08 | 1.0442 | 1.1012 |
| 2024-04-03 | 1.0659 | 1.1229 |
| 2024-04-02 | 1.0663 | 1.1233 |
| 2024-04-01 | 1.0792 | 1.1362 |
| 2024-03-29 | 1.0626 | 1.1196 |
| 2024-03-28 | 1.0675 | 1.1245 |
| 2024-03-27 | 1.0543 | 1.1113 |
| 2024-03-26 | 1.0643 | 1.1213 |
| 2024-03-25 | 1.0617 | 1.1187 |
| 2024-03-22 | 1.0745 | 1.1315 |
| 2024-03-21 | 1.0929 | 1.1499 |
| 2024-03-20 | 1.1101 | 1.1671 |
| 2024-03-19 | 1.1167 | 1.1737 |
| 2024-03-18 | 1.1345 | 1.1915 |
| 2024-03-15 | 1.1111 | 1.1681 |
| 2024-03-14 | 1.1071 | 1.1641 |
| 2024-03-13 | 1.1072 | 1.1642 |
| 2024-03-12 | 1.0986 | 1.1556 |
| 2024-03-11 | 1.0809 | 1.1379 |
| 2024-03-08 | 1.0467 | 1.1037 |
| 2024-03-07 | 1.0403 | 1.0973 |
| 2024-03-06 | 1.0593 | 1.1163 |
| 2024-03-05 | 1.0697 | 1.1267 |
| 2024-03-04 | 1.0896 | 1.1466 |
| 2024-03-01 | 1.0703 | 1.1273 |
| 2024-02-29 | 1.0685 | 1.1255 |
| 2024-02-28 | 1.0422 | 1.0992 |
| 2024-02-27 | 1.0790 | 1.1360 |
| 2024-02-26 | 1.0627 | 1.1197 |
| 2024-02-23 | 1.0514 | 1.1084 |
| 2024-02-22 | 1.0523 | 1.1093 |
| 2024-02-21 | 1.0546 | 1.1116 |
| 2024-02-20 | 1.0540 | 1.1110 |
| 2024-02-19 | 1.0491 | 1.1061 |
| 2024-02-08 | 1.0500 | 1.1070 |
| 2024-02-07 | 1.0045 | 1.0615 |
| 2024-02-06 | 0.9766 | 1.0336 |
| 2024-02-05 | 0.9044 | 0.9614 |
| 2024-02-02 | 0.9298 | 0.9868 |
| 2024-02-01 | 0.9657 | 1.0227 |
| 2024-01-31 | 0.9661 | 1.0231 |
| 2024-01-30 | 1.0036 | 1.0606 |
| 2024-01-29 | 1.0367 | 1.0937 |
| 2024-01-26 | 1.0525 | 1.1095 |
| 2024-01-25 | 1.0695 | 1.1265 |
| 2024-01-24 | 1.0483 | 1.1053 |
| 2024-01-23 | 1.0480 | 1.1050 |
| 2024-01-22 | 1.0403 | 1.0973 |
| 2024-01-19 | 1.0991 | 1.1561 |
| 2024-01-18 | 1.1106 | 1.1676 |
| 2024-01-17 | 1.1097 | 1.1667 |
| 2024-01-16 | 1.1342 | 1.1912 |
| 2024-01-15 | 1.1359 | 1.1929 |
| 2024-01-12 | 1.1279 | 1.1849 |
| 2024-01-11 | 1.1407 | 1.1977 |
| 2024-01-10 | 1.1373 | 1.1943 |
| 2024-01-09 | 1.1527 | 1.2097 |
| 2024-01-08 | 1.1473 | 1.2043 |
| 2024-01-05 | 1.1725 | 1.2295 |
| 2024-01-04 | 1.1927 | 1.2497 |
| 2024-01-03 | 1.1939 | 1.2509 |
| 2024-01-02 | 1.1975 | 1.2545 |
| 2023-12-31 | 1.1994 | 1.2564 |
| 2023-12-29 | 1.1995 | 1.2565 |
| 2023-12-28 | 1.1790 | 1.2360 |
| 2023-12-27 | 1.1818 | 1.2388 |
| 2023-12-26 | 1.1632 | 1.2202 |
| 2023-12-25 | 1.1763 | 1.2333 |
| 2023-12-22 | 1.1705 | 1.2275 |
| 2023-12-21 | 1.1838 | 1.2408 |
| 2023-12-20 | 1.1880 | 1.2450 |
| 2023-12-19 | 1.1920 | 1.2490 |
| 2023-12-18 | 1.2017 | 1.2587 |
| 2023-12-15 | 1.2016 | 1.2586 |
| 2023-12-14 | 1.2229 | 1.2799 |
| 2023-12-13 | 1.2298 | 1.2868 |
| 2023-12-12 | 1.2307 | 1.2877 |
| 2023-12-11 | 1.2246 | 1.2816 |
| 2023-12-08 | 1.2096 | 1.2666 |
| 2023-12-07 | 1.2082 | 1.2652 |
| 2023-12-06 | 1.2178 | 1.2748 |
| 2023-12-05 | 1.2223 | 1.2793 |
| 2023-12-04 | 1.2263 | 1.2833 |
| 2023-12-01 | 1.2486 | 1.3056 |
| 2023-11-30 | 1.2451 | 1.3021 |
| 2023-11-29 | 1.2306 | 1.2876 |
| 2023-11-28 | 1.2392 | 1.2962 |
| 2023-11-27 | 1.2269 | 1.2839 |
| 2023-11-24 | 1.2289 | 1.2859 |
| 2023-11-23 | 1.2228 | 1.2798 |
| 2023-11-22 | 1.2111 | 1.2681 |
| 2023-11-21 | 1.2191 | 1.2761 |
| 2023-11-20 | 1.2214 | 1.2784 |
| 2023-11-17 | 1.2149 | 1.2719 |
| 2023-11-16 | 1.1947 | 1.2517 |
| 2023-11-15 | 1.2098 | 1.2668 |
| 2023-11-14 | 1.2079 | 1.2649 |
| 2023-11-13 | 1.2072 | 1.2642 |
| 2023-11-10 | 1.2130 | 1.2700 |
| 2023-11-09 | 1.2048 | 1.2618 |
| 2023-11-08 | 1.2110 | 1.2680 |
| 2023-11-07 | 1.1974 | 1.2544 |
| 2023-11-06 | 1.2010 | 1.2580 |
| 2023-11-03 | 1.1731 | 1.2301 |
| 2023-11-02 | 1.1718 | 1.2288 |
| 2023-11-01 | 1.1934 | 1.2504 |
| 2023-10-31 | 1.1633 | 1.2203 |
