安信消费医药股票A(000974)
2026-04-30
1.3570
-0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3570 | 1.4167 |
| 2026-04-29 | 1.3612 | 1.4209 |
| 2026-04-28 | 1.3422 | 1.4019 |
| 2026-04-27 | 1.3628 | 1.4225 |
| 2026-04-24 | 1.3589 | 1.4186 |
| 2026-04-23 | 1.3607 | 1.4204 |
| 2026-04-22 | 1.3745 | 1.4342 |
| 2026-04-21 | 1.3582 | 1.4179 |
| 2026-04-20 | 1.3710 | 1.4307 |
| 2026-04-17 | 1.3723 | 1.4320 |
| 2026-04-16 | 1.3878 | 1.4475 |
| 2026-04-15 | 1.3693 | 1.4290 |
| 2026-04-14 | 1.3541 | 1.4138 |
| 2026-04-13 | 1.3555 | 1.4152 |
| 2026-04-10 | 1.3600 | 1.4197 |
| 2026-04-09 | 1.3548 | 1.4145 |
| 2026-04-08 | 1.3735 | 1.4332 |
| 2026-04-07 | 1.3434 | 1.4031 |
| 2026-04-03 | 1.3375 | 1.3972 |
| 2026-04-02 | 1.3561 | 1.4158 |
| 2026-04-01 | 1.3577 | 1.4174 |
| 2026-03-31 | 1.2943 | 1.3540 |
| 2026-03-30 | 1.3112 | 1.3709 |
| 2026-03-27 | 1.3142 | 1.3739 |
| 2026-03-26 | 1.2657 | 1.3254 |
| 2026-03-25 | 1.2831 | 1.3428 |
| 2026-03-24 | 1.2744 | 1.3341 |
| 2026-03-23 | 1.2327 | 1.2924 |
| 2026-03-20 | 1.2814 | 1.3411 |
| 2026-03-19 | 1.2966 | 1.3563 |
| 2026-03-18 | 1.3283 | 1.3880 |
| 2026-03-17 | 1.3185 | 1.3782 |
| 2026-03-16 | 1.3315 | 1.3912 |
| 2026-03-13 | 1.3227 | 1.3824 |
| 2026-03-12 | 1.3342 | 1.3939 |
| 2026-03-11 | 1.3442 | 1.4039 |
| 2026-03-10 | 1.3505 | 1.4102 |
| 2026-03-09 | 1.3233 | 1.3830 |
| 2026-03-06 | 1.3446 | 1.4043 |
| 2026-03-05 | 1.3168 | 1.3765 |
| 2026-03-04 | 1.3078 | 1.3675 |
| 2026-03-03 | 1.3274 | 1.3871 |
| 2026-03-02 | 1.3611 | 1.4208 |
| 2026-02-27 | 1.3796 | 1.4393 |
| 2026-02-26 | 1.3712 | 1.4309 |
| 2026-02-25 | 1.3881 | 1.4478 |
| 2026-02-24 | 1.3802 | 1.4399 |
| 2026-02-13 | 1.3893 | 1.4490 |
| 2026-02-12 | 1.4087 | 1.4684 |
| 2026-02-11 | 1.4136 | 1.4733 |
| 2026-02-10 | 1.4185 | 1.4782 |
| 2026-02-09 | 1.4132 | 1.4729 |
| 2026-02-06 | 1.3988 | 1.4585 |
| 2026-02-05 | 1.3924 | 1.4521 |
| 2026-02-04 | 1.4020 | 1.4617 |
| 2026-02-03 | 1.3973 | 1.4570 |
| 2026-02-02 | 1.3688 | 1.4285 |
| 2026-01-30 | 1.4339 | 1.4936 |
| 2026-01-29 | 1.4631 | 1.5228 |
| 2026-01-28 | 1.4788 | 1.5385 |
| 2026-01-27 | 1.4659 | 1.5256 |
| 2026-01-26 | 1.4649 | 1.5246 |
| 2026-01-23 | 1.4591 | 1.5188 |
| 2026-01-22 | 1.4391 | 1.4988 |
| 2026-01-21 | 1.4544 | 1.5141 |
| 2026-01-20 | 1.4534 | 1.5131 |
| 2026-01-19 | 1.4536 | 1.5133 |
| 2026-01-16 | 1.4461 | 1.5058 |
| 2026-01-15 | 1.4475 | 1.5072 |
| 2026-01-14 | 1.4689 | 1.5286 |
| 2026-01-13 | 1.4675 | 1.5272 |
| 2026-01-12 | 1.4623 | 1.5220 |
| 2026-01-09 | 1.4627 | 1.5224 |
| 2026-01-08 | 1.4365 | 1.4962 |
| 2026-01-07 | 1.4293 | 1.4890 |
| 2026-01-06 | 1.4130 | 1.4727 |
| 2026-01-05 | 1.4066 | 1.4663 |
| 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 |
