安信消费医药股票A(000974)
2025-12-31
1.3651
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3651 | 1.4248 |
| 2025-12-30 | 1.3641 | 1.4238 |
| 2025-12-29 | 1.3809 | 1.4406 |
| 2025-12-26 | 1.3845 | 1.4442 |
| 2025-12-25 | 1.3894 | 1.4491 |
| 2025-12-24 | 1.3873 | 1.4470 |
| 2025-12-23 | 1.3853 | 1.4450 |
| 2025-12-22 | 1.3769 | 1.4366 |
| 2025-12-19 | 1.3716 | 1.4313 |
| 2025-12-18 | 1.3416 | 1.4013 |
| 2025-12-17 | 1.3473 | 1.4070 |
| 2025-12-16 | 1.3223 | 1.3820 |
| 2025-12-15 | 1.3464 | 1.4061 |
| 2025-12-12 | 1.3811 | 1.4408 |
| 2025-12-11 | 1.3754 | 1.4351 |
| 2025-12-10 | 1.3888 | 1.4485 |
| 2025-12-09 | 1.3709 | 1.4306 |
| 2025-12-08 | 1.3802 | 1.4399 |
| 2025-12-05 | 1.3749 | 1.4346 |
| 2025-12-04 | 1.3689 | 1.4286 |
| 2025-12-03 | 1.3675 | 1.4272 |
| 2025-12-02 | 1.3779 | 1.4376 |
| 2025-12-01 | 1.3994 | 1.4591 |
| 2025-11-28 | 1.3932 | 1.4529 |
| 2025-11-27 | 1.3824 | 1.4421 |
| 2025-11-26 | 1.3857 | 1.4454 |
| 2025-11-25 | 1.3741 | 1.4338 |
| 2025-11-24 | 1.3509 | 1.4106 |
| 2025-11-21 | 1.3278 | 1.3875 |
| 2025-11-20 | 1.3678 | 1.4275 |
| 2025-11-19 | 1.3694 | 1.4291 |
| 2025-11-18 | 1.3699 | 1.4296 |
| 2025-11-17 | 1.3861 | 1.4458 |
| 2025-11-14 | 1.4136 | 1.4733 |
| 2025-11-13 | 1.4330 | 1.4927 |
| 2025-11-12 | 1.3866 | 1.4463 |
| 2025-11-11 | 1.3802 | 1.4399 |
| 2025-11-10 | 1.3879 | 1.4476 |
| 2025-11-07 | 1.3653 | 1.4250 |
| 2025-11-06 | 1.3814 | 1.4411 |
| 2025-11-05 | 1.3805 | 1.4402 |
| 2025-11-04 | 1.3826 | 1.4423 |
| 2025-11-03 | 1.4218 | 1.4815 |
| 2025-10-31 | 1.4331 | 1.4928 |
| 2025-10-30 | 1.4005 | 1.4602 |
| 2025-10-29 | 1.4241 | 1.4838 |
| 2025-10-28 | 1.4175 | 1.4772 |
| 2025-10-27 | 1.4296 | 1.4893 |
| 2025-10-24 | 1.4157 | 1.4754 |
| 2025-10-23 | 1.4071 | 1.4668 |
| 2025-10-22 | 1.4222 | 1.4819 |
| 2025-10-21 | 1.4497 | 1.5094 |
| 2025-10-20 | 1.4343 | 1.4940 |
| 2025-10-17 | 1.4397 | 1.4994 |
| 2025-10-16 | 1.4770 | 1.5367 |
| 2025-10-15 | 1.4630 | 1.5227 |
| 2025-10-14 | 1.4300 | 1.4897 |
| 2025-10-13 | 1.4608 | 1.5205 |
| 2025-10-10 | 1.4787 | 1.5384 |
| 2025-10-09 | 1.5073 | 1.5670 |
| 2025-09-30 | 1.5010 | 1.5607 |
| 2025-09-29 | 1.4746 | 1.5343 |
| 2025-09-26 | 1.4671 | 1.5268 |
| 2025-09-25 | 1.4876 | 1.5473 |
| 2025-09-24 | 1.4857 | 1.5454 |
| 2025-09-23 | 1.4707 | 1.5304 |
| 2025-09-22 | 1.4809 | 1.5406 |
| 2025-09-19 | 1.4715 | 1.5312 |
| 2025-09-18 | 1.4796 | 1.5393 |
| 2025-09-17 | 1.4908 | 1.5505 |
| 2025-09-16 | 1.4964 | 1.5561 |
| 2025-09-15 | 1.4869 | 1.5466 |
| 2025-09-12 | 1.4876 | 1.5473 |
| 2025-09-11 | 1.4817 | 1.5414 |
| 2025-09-10 | 1.4845 | 1.5442 |
| 2025-09-09 | 1.4955 | 1.5552 |
| 2025-09-08 | 1.5040 | 1.5637 |
| 2025-09-05 | 1.4952 | 1.5549 |
| 2025-09-04 | 1.4420 | 1.5017 |
| 2025-09-03 | 1.4756 | 1.5353 |
| 2025-09-02 | 1.4788 | 1.5385 |
| 2025-09-01 | 1.4831 | 1.5428 |
| 2025-08-29 | 1.4579 | 1.5176 |
| 2025-08-28 | 1.4086 | 1.4683 |
| 2025-08-27 | 1.4110 | 1.4707 |
| 2025-08-26 | 1.4399 | 1.4996 |
| 2025-08-25 | 1.4549 | 1.5146 |
| 2025-08-22 | 1.4161 | 1.4758 |
| 2025-08-21 | 1.4136 | 1.4733 |
| 2025-08-20 | 1.4158 | 1.4755 |
| 2025-08-19 | 1.4109 | 1.4706 |
| 2025-08-18 | 1.4003 | 1.4600 |
| 2025-08-15 | 1.3684 | 1.4281 |
| 2025-08-14 | 1.3494 | 1.4091 |
| 2025-08-13 | 1.3751 | 1.4348 |
| 2025-08-12 | 1.3631 | 1.4228 |
| 2025-08-11 | 1.3719 | 1.4316 |
| 2025-08-08 | 1.3666 | 1.4263 |
| 2025-08-07 | 1.3630 | 1.4227 |
| 2025-08-06 | 1.3522 | 1.4119 |
| 2025-08-05 | 1.3440 | 1.4037 |
| 2025-08-04 | 1.3491 | 1.4088 |
| 2025-08-01 | 1.3328 | 1.3925 |
| 2025-07-31 | 1.3313 | 1.3910 |
| 2025-07-30 | 1.3371 | 1.3968 |
| 2025-07-29 | 1.3412 | 1.4009 |
| 2025-07-28 | 1.3156 | 1.3753 |
| 2025-07-25 | 1.3178 | 1.3775 |
| 2025-07-24 | 1.3285 | 1.3882 |
| 2025-07-23 | 1.3212 | 1.3809 |
| 2025-07-22 | 1.3261 | 1.3858 |
| 2025-07-21 | 1.3205 | 1.3802 |
| 2025-07-18 | 1.3095 | 1.3692 |
| 2025-07-17 | 1.3083 | 1.3680 |
| 2025-07-16 | 1.2970 | 1.3567 |
| 2025-07-15 | 1.2929 | 1.3526 |
| 2025-07-14 | 1.3096 | 1.3693 |
| 2025-07-11 | 1.3064 | 1.3661 |
| 2025-07-10 | 1.2975 | 1.3572 |
| 2025-07-09 | 1.2938 | 1.3535 |
