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安信消费医药股票(000974)

2024-03-18     1.14031.3690%
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净值发布日期 单位净值 累计净值
2024-03-181.14031.2000
2024-03-151.12491.1846
2024-03-141.11751.1772
2024-03-131.10661.1663
2024-03-121.10371.1634
2024-03-111.08491.1446
2024-03-081.05861.1183
2024-03-071.05821.1179
2024-03-061.06921.1289
2024-03-051.07491.1346
2024-03-041.07921.1389
2024-03-011.07181.1315
2024-02-291.07611.1358
2024-02-281.05611.1158
2024-02-271.08061.1403
2024-02-261.06531.1250
2024-02-231.06331.1230
2024-02-221.04961.1093
2024-02-211.04481.1045
2024-02-201.02831.0880
2024-02-191.02461.0843
2024-02-081.01261.0723
2024-02-070.97851.0382
2024-02-060.95771.0174
2024-02-050.90620.9659
2024-02-020.92190.9816
2024-02-010.93990.9996
2024-01-310.93940.9991
2024-01-300.96441.0241
2024-01-290.98601.0457
2024-01-260.99601.0557
2024-01-251.00711.0668
2024-01-240.99621.0559
2024-01-230.99621.0559
2024-01-220.99501.0547
2024-01-191.03541.0951
2024-01-181.03571.0954
2024-01-171.02851.0882
2024-01-161.06391.1236
2024-01-151.06371.1234
2024-01-121.07051.1302
2024-01-111.07201.1317
2024-01-101.06431.1240
2024-01-091.06051.1202
2024-01-081.05711.1168
2024-01-051.07711.1368
2024-01-041.09341.1531
2024-01-031.10671.1664
2024-01-021.11531.1750
2023-12-311.12681.1865
2023-12-291.12691.1866
2023-12-281.11591.1756
2023-12-271.09571.1554
2023-12-261.08471.1444
2023-12-251.09431.1540
2023-12-221.09081.1505
2023-12-211.09951.1592
2023-12-201.09851.1582
2023-12-191.11531.1750
2023-12-181.11831.1780
2023-12-151.12291.1826
2023-12-141.12881.1885
2023-12-131.13581.1955
2023-12-121.15501.2147
2023-12-111.15351.2132
2023-12-081.15241.2121
2023-12-071.15351.2132
2023-12-061.15821.2179
2023-12-051.15681.2165
2023-12-041.16901.2287
2023-12-011.18131.2410
2023-11-301.19001.2497
2023-11-291.18311.2428
2023-11-281.18831.2480
2023-11-271.18231.2420
2023-11-241.18761.2473
2023-11-231.18821.2479
2023-11-221.18231.2420
2023-11-211.18721.2469
2023-11-201.18421.2439
2023-11-171.18191.2416
2023-11-161.17751.2372
2023-11-151.18941.2491
2023-11-141.18981.2495
2023-11-131.18931.2490
2023-11-101.20021.2599
2023-11-091.20601.2657
2023-11-081.21101.2707
2023-11-071.21081.2705
2023-11-061.21121.2709
2023-11-031.20241.2621
2023-11-021.19211.2518
2023-11-011.20131.2610
2023-10-311.19831.2580
2023-10-301.20071.2604
2023-10-271.17351.2332
2023-10-261.13021.1899
2023-10-251.12651.1862
2023-10-241.11791.1776
2023-10-231.10291.1626
2023-10-201.10741.1671
2023-10-191.11901.1790
2023-10-181.13601.1960
2023-10-171.14801.2080
2023-10-161.14901.2090
2023-10-131.16601.2260
2023-10-121.17401.2340
2023-10-111.17001.2300
2023-10-101.15701.2170
2023-10-091.16701.2270
2023-09-281.18201.2420
2023-09-271.18701.2470
2023-09-261.16501.2250
2023-09-251.17601.2360
2023-09-221.17401.2340