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安信消费医药股票(000974)

2021-10-15     1.7180-0.2902%
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净值发布日期 单位净值 累计净值
2021-10-151.71801.7780
2021-10-141.72301.7830
2021-10-131.75501.8150
2021-10-121.72601.7860
2021-10-111.72601.7860
2021-10-081.72801.7880
2021-09-301.72001.7800
2021-09-291.70901.7690
2021-09-281.72501.7850
2021-09-271.73001.7900
2021-09-241.69001.7500
2021-09-231.67001.7300
2021-09-221.67801.7380
2021-09-171.68901.7490
2021-09-161.63701.6970
2021-09-151.63901.6990
2021-09-141.67001.7300
2021-09-131.67801.7380
2021-09-101.69701.7570
2021-09-091.70601.7660
2021-09-081.70201.7620
2021-09-071.71801.7780
2021-09-061.72101.7810
2021-09-031.67901.7390
2021-09-021.66901.7290
2021-09-011.69301.7530
2021-08-311.66901.7290
2021-08-301.69601.7560
2021-08-271.70301.7630
2021-08-261.70601.7660
2021-08-251.75801.8180
2021-08-241.74801.8080
2021-08-231.73801.7980
2021-08-201.69701.7570
2021-08-191.76101.8210
2021-08-181.77201.8320
2021-08-171.76701.8270
2021-08-161.81001.8700
2021-08-131.81601.8760
2021-08-121.82801.8880
2021-08-111.84601.9060
2021-08-101.89101.9510
2021-08-091.85001.9100
2021-08-061.83301.8930
2021-08-051.89401.9540
2021-08-041.89801.9580
2021-08-031.89601.9560
2021-08-021.84601.9060
2021-07-301.82901.8890
2021-07-291.85601.9160
2021-07-281.80301.8630
2021-07-271.76801.8280
2021-07-261.83701.8970
2021-07-231.92001.9800
2021-07-221.96102.0210
2021-07-212.01002.0700
2021-07-201.97502.0350
2021-07-191.97702.0370
2021-07-161.96202.0220
2021-07-151.97902.0390
2021-07-141.97202.0320
2021-07-131.97202.0320
2021-07-121.96802.0280
2021-07-091.95302.0130
2021-07-081.94302.0030
2021-07-071.96602.0260
2021-07-061.95002.0100
2021-07-051.98902.0490
2021-07-021.99602.0560
2021-07-012.06602.1260
2021-06-302.05202.1120
2021-06-292.05602.1160
2021-06-282.09002.1500
2021-06-252.04702.1070
2021-06-242.02202.0820
2021-06-232.05002.1100
2021-06-222.04602.1060
2021-06-212.00702.0670
2021-06-181.96102.0210
2021-06-171.95602.0160
2021-06-161.95702.0170
2021-06-152.00302.0630
2021-06-112.05102.1110
2021-06-102.07602.1360
2021-06-092.06002.1200
2021-06-082.06902.1290
2021-06-072.08602.1460
2021-06-042.06702.1270
2021-06-032.04902.1090
2021-06-022.09402.1540
2021-06-012.12002.1800
2021-05-312.10102.1610
2021-05-282.06602.1260
2021-05-272.08502.1450
2021-05-262.09102.1510
2021-05-252.07202.1320
2021-05-242.01702.0770
2021-05-212.02702.0870
2021-05-202.05602.1160
2021-05-192.04502.1050
2021-05-182.05502.1150
2021-05-172.09402.1540
2021-05-142.07402.1340
2021-05-132.00502.0650
2021-05-121.98102.0410
2021-05-111.97102.0310
2021-05-101.94502.0050
2021-05-071.91701.9770
2021-05-061.97102.0310
2021-04-302.01802.0780
2021-04-291.99002.0500
2021-04-281.98702.0470
2021-04-271.94802.0080
2021-04-261.92801.9880
2021-04-231.91701.9770
2021-04-221.90301.9630
2021-04-211.90101.9610
2021-04-201.87901.9390