安信医药创新股票型发起A(022301)
2025-04-03
1.0915
-0.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0915 | 1.0915 |
| 2025-04-02 | 1.0957 | 1.0957 |
| 2025-04-01 | 1.0943 | 1.0943 |
| 2025-03-31 | 1.0369 | 1.0369 |
| 2025-03-28 | 1.0564 | 1.0564 |
| 2025-03-27 | 1.0460 | 1.0460 |
| 2025-03-26 | 0.9928 | 0.9928 |
| 2025-03-25 | 0.9913 | 0.9913 |
| 2025-03-24 | 1.0083 | 1.0083 |
| 2025-03-21 | 1.0158 | 1.0158 |
| 2025-03-20 | 1.0546 | 1.0546 |
| 2025-03-19 | 1.0551 | 1.0551 |
| 2025-03-18 | 1.0603 | 1.0603 |
| 2025-03-17 | 1.0353 | 1.0353 |
| 2025-03-14 | 1.0406 | 1.0406 |
| 2025-03-13 | 1.0153 | 1.0153 |
| 2025-03-12 | 1.0305 | 1.0305 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0424 | 1.0424 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0458 | 1.0458 |
| 2025-03-05 | 1.0438 | 1.0438 |
| 2025-03-04 | 1.0521 | 1.0521 |
| 2025-03-03 | 1.0526 | 1.0526 |
| 2025-02-28 | 1.0374 | 1.0374 |
| 2025-02-27 | 1.0520 | 1.0520 |
| 2025-02-26 | 1.0410 | 1.0410 |
| 2025-02-25 | 1.0292 | 1.0292 |
| 2025-02-24 | 1.0404 | 1.0404 |
| 2025-02-21 | 1.0630 | 1.0630 |
| 2025-02-20 | 1.0406 | 1.0406 |
| 2025-02-19 | 1.0098 | 1.0098 |
| 2025-02-18 | 0.9856 | 0.9856 |
| 2025-02-17 | 0.9954 | 0.9954 |
| 2025-02-14 | 0.9854 | 0.9854 |
| 2025-02-13 | 0.9496 | 0.9496 |
| 2025-02-12 | 0.9653 | 0.9653 |
| 2025-02-11 | 0.9684 | 0.9684 |
| 2025-02-10 | 0.9877 | 0.9877 |
| 2025-02-07 | 0.9512 | 0.9512 |
| 2025-02-06 | 0.9323 | 0.9323 |
| 2025-02-05 | 0.9062 | 0.9062 |
| 2025-01-27 | 0.9017 | 0.9017 |
| 2025-01-24 | 0.9045 | 0.9045 |
| 2025-01-23 | 0.8964 | 0.8964 |
| 2025-01-22 | 0.9023 | 0.9023 |
| 2025-01-21 | 0.9007 | 0.9007 |
| 2025-01-20 | 0.9023 | 0.9023 |
| 2025-01-17 | 0.8960 | 0.8960 |
| 2025-01-16 | 0.8848 | 0.8848 |
| 2025-01-15 | 0.8923 | 0.8923 |
| 2025-01-14 | 0.9099 | 0.9099 |
| 2025-01-13 | 0.8876 | 0.8876 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8874 | 0.8874 |
| 2025-01-08 | 0.8901 | 0.8901 |
| 2025-01-07 | 0.9015 | 0.9015 |
| 2025-01-06 | 0.9137 | 0.9137 |
| 2025-01-03 | 0.9119 | 0.9119 |
| 2025-01-02 | 0.9222 | 0.9222 |
| 2024-12-31 | 0.9383 | 0.9383 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9529 | 0.9529 |
| 2024-12-26 | 0.9532 | 0.9532 |
| 2024-12-25 | 0.9557 | 0.9557 |
| 2024-12-24 | 0.9574 | 0.9574 |
| 2024-12-23 | 0.9475 | 0.9475 |
| 2024-12-20 | 0.9568 | 0.9568 |
| 2024-12-19 | 0.9612 | 0.9612 |
| 2024-12-18 | 0.9696 | 0.9696 |
| 2024-12-17 | 0.9728 | 0.9728 |
| 2024-12-16 | 0.9880 | 0.9880 |
| 2024-12-13 | 1.0055 | 1.0055 |
| 2024-12-12 | 1.0380 | 1.0380 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0244 | 1.0244 |
| 2024-12-09 | 1.0229 | 1.0229 |
| 2024-12-06 | 1.0321 | 1.0321 |
| 2024-12-05 | 1.0218 | 1.0218 |
| 2024-12-04 | 1.0253 | 1.0253 |
| 2024-12-03 | 1.0392 | 1.0392 |
| 2024-12-02 | 1.0377 | 1.0377 |
| 2024-11-29 | 1.0228 | 1.0228 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0259 | 1.0259 |
| 2024-11-26 | 0.9963 | 0.9963 |
| 2024-11-25 | 0.9893 | 0.9893 |
| 2024-11-22 | 0.9881 | 0.9881 |
| 2024-11-21 | 1.0194 | 1.0194 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9865 | 0.9865 |
| 2024-11-15 | 1.0036 | 1.0036 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0587 | 1.0587 |
| 2024-11-08 | 1.0384 | 1.0384 |
| 2024-11-01 | 0.9852 | 0.9852 |
| 2024-10-25 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0000 | 1.0000 |
