安信消费医药股票(000974)
2023-12-07
1.1535
-0.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.1535 | 1.2132 |
| 2023-12-06 | 1.1582 | 1.2179 |
| 2023-12-05 | 1.1568 | 1.2165 |
| 2023-12-04 | 1.1690 | 1.2287 |
| 2023-12-01 | 1.1813 | 1.2410 |
| 2023-11-30 | 1.1900 | 1.2497 |
| 2023-11-29 | 1.1831 | 1.2428 |
| 2023-11-28 | 1.1883 | 1.2480 |
| 2023-11-27 | 1.1823 | 1.2420 |
| 2023-11-24 | 1.1876 | 1.2473 |
| 2023-11-23 | 1.1882 | 1.2479 |
| 2023-11-22 | 1.1823 | 1.2420 |
| 2023-11-21 | 1.1872 | 1.2469 |
| 2023-11-20 | 1.1842 | 1.2439 |
| 2023-11-17 | 1.1819 | 1.2416 |
| 2023-11-16 | 1.1775 | 1.2372 |
| 2023-11-15 | 1.1894 | 1.2491 |
| 2023-11-14 | 1.1898 | 1.2495 |
| 2023-11-13 | 1.1893 | 1.2490 |
| 2023-11-10 | 1.2002 | 1.2599 |
| 2023-11-09 | 1.2060 | 1.2657 |
| 2023-11-08 | 1.2110 | 1.2707 |
| 2023-11-07 | 1.2108 | 1.2705 |
| 2023-11-06 | 1.2112 | 1.2709 |
| 2023-11-03 | 1.2024 | 1.2621 |
| 2023-11-02 | 1.1921 | 1.2518 |
| 2023-11-01 | 1.2013 | 1.2610 |
| 2023-10-31 | 1.1983 | 1.2580 |
| 2023-10-30 | 1.2007 | 1.2604 |
| 2023-10-27 | 1.1735 | 1.2332 |
| 2023-10-26 | 1.1302 | 1.1899 |
| 2023-10-25 | 1.1265 | 1.1862 |
| 2023-10-24 | 1.1179 | 1.1776 |
| 2023-10-23 | 1.1029 | 1.1626 |
| 2023-10-20 | 1.1074 | 1.1671 |
| 2023-10-19 | 1.1190 | 1.1790 |
| 2023-10-18 | 1.1360 | 1.1960 |
| 2023-10-17 | 1.1480 | 1.2080 |
| 2023-10-16 | 1.1490 | 1.2090 |
| 2023-10-13 | 1.1660 | 1.2260 |
| 2023-10-12 | 1.1740 | 1.2340 |
| 2023-10-11 | 1.1700 | 1.2300 |
| 2023-10-10 | 1.1570 | 1.2170 |
| 2023-10-09 | 1.1670 | 1.2270 |
| 2023-09-28 | 1.1820 | 1.2420 |
| 2023-09-27 | 1.1870 | 1.2470 |
| 2023-09-26 | 1.1650 | 1.2250 |
| 2023-09-25 | 1.1760 | 1.2360 |
| 2023-09-22 | 1.1740 | 1.2340 |
| 2023-09-21 | 1.1570 | 1.2170 |
| 2023-09-20 | 1.1720 | 1.2320 |
| 2023-09-19 | 1.1830 | 1.2430 |
| 2023-09-18 | 1.1850 | 1.2450 |
| 2023-09-15 | 1.1700 | 1.2300 |
| 2023-09-14 | 1.1630 | 1.2230 |
| 2023-09-13 | 1.1710 | 1.2310 |
| 2023-09-12 | 1.1790 | 1.2390 |
| 2023-09-11 | 1.1820 | 1.2420 |
| 2023-09-08 | 1.1590 | 1.2190 |
| 2023-09-07 | 1.1570 | 1.2170 |
| 2023-09-06 | 1.1710 | 1.2310 |
| 2023-09-05 | 1.1800 | 1.2400 |
| 2023-09-04 | 1.1840 | 1.2440 |
| 2023-09-01 | 1.1750 | 1.2350 |
| 2023-08-31 | 1.1680 | 1.2280 |
| 2023-08-30 | 1.1700 | 1.2300 |
| 2023-08-29 | 1.1640 | 1.2240 |
| 2023-08-28 | 1.1350 | 1.1950 |
| 2023-08-25 | 1.1270 | 1.1870 |
| 2023-08-24 | 1.1440 | 1.2040 |
| 2023-08-23 | 1.1160 | 1.1760 |
| 2023-08-22 | 1.1350 | 1.1950 |
| 2023-08-21 | 1.1400 | 1.2000 |
| 2023-08-18 | 1.1490 | 1.2090 |
| 2023-08-17 | 1.1700 | 1.2300 |
| 2023-08-16 | 1.1630 | 1.2230 |
| 2023-08-15 | 1.1660 | 1.2260 |
| 2023-08-14 | 1.1730 | 1.2330 |
| 2023-08-11 | 1.1760 | 1.2360 |
| 2023-08-10 | 1.1950 | 1.2550 |
| 2023-08-09 | 1.1960 | 1.2560 |
| 2023-08-08 | 1.1910 | 1.2510 |
| 2023-08-07 | 1.1880 | 1.2480 |
| 2023-08-04 | 1.2160 | 1.2760 |
| 2023-08-03 | 1.2210 | 1.2810 |
| 2023-08-02 | 1.2180 | 1.2780 |
| 2023-08-01 | 1.2380 | 1.2980 |
| 2023-07-31 | 1.2500 | 1.3100 |
| 2023-07-28 | 1.2530 | 1.3130 |
| 2023-07-27 | 1.2240 | 1.2840 |
| 2023-07-26 | 1.2160 | 1.2760 |
| 2023-07-25 | 1.2130 | 1.2730 |
| 2023-07-24 | 1.1920 | 1.2520 |
| 2023-07-21 | 1.1950 | 1.2550 |
| 2023-07-20 | 1.1810 | 1.2410 |
| 2023-07-19 | 1.1850 | 1.2450 |
| 2023-07-18 | 1.1880 | 1.2480 |
| 2023-07-17 | 1.1930 | 1.2530 |
| 2023-07-14 | 1.2040 | 1.2640 |
| 2023-07-13 | 1.2110 | 1.2710 |
| 2023-07-12 | 1.1840 | 1.2440 |
| 2023-07-11 | 1.1930 | 1.2530 |
| 2023-07-10 | 1.1880 | 1.2480 |
| 2023-07-07 | 1.1870 | 1.2470 |
| 2023-07-06 | 1.1860 | 1.2460 |
| 2023-07-05 | 1.1940 | 1.2540 |
| 2023-07-04 | 1.2110 | 1.2710 |
| 2023-07-03 | 1.1980 | 1.2580 |
| 2023-06-30 | 1.1820 | 1.2420 |
| 2023-06-29 | 1.1810 | 1.2410 |
| 2023-06-28 | 1.1880 | 1.2480 |
| 2023-06-27 | 1.1850 | 1.2450 |
| 2023-06-26 | 1.1770 | 1.2370 |
| 2023-06-21 | 1.1950 | 1.2550 |
| 2023-06-20 | 1.2140 | 1.2740 |
| 2023-06-19 | 1.2190 | 1.2790 |
| 2023-06-16 | 1.2310 | 1.2910 |
| 2023-06-15 | 1.2230 | 1.2830 |
| 2023-06-14 | 1.2150 | 1.2750 |
| 2023-06-13 | 1.2080 | 1.2680 |
