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安信消费医药股票A(000974)

2025-07-11     1.30640.6859%
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净值发布日期 单位净值 累计净值
2025-07-111.30641.3661
2025-07-101.29751.3572
2025-07-091.29381.3535
2025-07-081.29981.3595
2025-07-071.29001.3497
2025-07-041.29011.3498
2025-07-031.30091.3606
2025-07-021.28781.3475
2025-07-011.30391.3636
2025-06-301.28361.3433
2025-06-271.25601.3157
2025-06-261.25321.3129
2025-06-251.26141.3211
2025-06-241.25991.3196
2025-06-231.25161.3113
2025-06-201.23661.2963
2025-06-191.24171.3014
2025-06-181.26681.3265
2025-06-171.28251.3422
2025-06-161.29461.3543
2025-06-131.30431.3640
2025-06-121.31811.3778
2025-06-111.29221.3519
2025-06-101.28561.3453
2025-06-091.27251.3322
2025-06-061.25841.3181
2025-06-051.26571.3254
2025-06-041.28661.3463
2025-06-031.25861.3183
2025-05-301.23051.2902
2025-05-291.23181.2915
2025-05-281.22221.2819
2025-05-271.22141.2811
2025-05-261.21831.2780
2025-05-231.21571.2754
2025-05-221.21881.2785
2025-05-211.23631.2960
2025-05-201.22661.2863
2025-05-191.20671.2664
2025-05-161.20591.2656
2025-05-151.20201.2617
2025-05-141.21111.2708
2025-05-131.20861.2683
2025-05-121.19421.2539
2025-05-091.18661.2463
2025-05-081.18871.2484
2025-05-071.18991.2496
2025-05-061.19391.2536
2025-04-301.17271.2324
2025-04-291.17201.2317
2025-04-281.15831.2180
2025-04-251.15931.2190
2025-04-241.16061.2203
2025-04-231.15251.2122
2025-04-221.15871.2184
2025-04-211.15441.2141
2025-04-181.12521.1849
2025-04-171.13161.1913
2025-04-161.13231.1920
2025-04-151.14071.2004
2025-04-141.14081.2005
2025-04-111.13081.1905
2025-04-101.12731.1870
2025-04-091.10731.1670
2025-04-081.10181.1615
2025-04-071.07811.1378
2025-04-031.18131.2410
2025-04-021.18581.2455
2025-04-011.18021.2399
2025-03-311.14681.2065
2025-03-281.15791.2176
2025-03-271.15601.2157
2025-03-261.13031.1900
2025-03-251.12711.1868
2025-03-241.13001.1897
2025-03-211.13261.1923
2025-03-201.15811.2178
2025-03-191.16291.2226
2025-03-181.16321.2229
2025-03-171.15541.2151
2025-03-141.16261.2223
2025-03-131.13731.1970
2025-03-121.14721.2069
2025-03-111.14531.2050
2025-03-101.13651.1962
2025-03-071.12781.1875
2025-03-061.13401.1937
2025-03-051.12671.1864
2025-03-041.12691.1866
2025-03-031.12721.1869
2025-02-281.11291.1726
2025-02-271.12871.1884
2025-02-261.11361.1733
2025-02-251.10681.1665
2025-02-241.12451.1842
2025-02-211.13071.1904
2025-02-201.11841.1781
2025-02-191.10711.1668
2025-02-181.09491.1546
2025-02-171.11091.1706
2025-02-141.11111.1708
2025-02-131.09901.1587
2025-02-121.10541.1651
2025-02-111.10181.1615
2025-02-101.11031.1700
2025-02-071.08631.1460
2025-02-061.06471.1244
2025-02-051.05341.1131
2025-01-271.05711.1168
2025-01-241.06121.1209
2025-01-231.05791.1176
2025-01-221.06071.1204
2025-01-211.06891.1286
2025-01-201.06551.1252
2025-01-171.05551.1152
2025-01-161.04721.1069
2025-01-151.04741.1071
2025-01-141.05331.1130