安信消费医药股票A(000974)
2026-06-25
1.1885
-0.3104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1885 | 1.2482 |
| 2026-06-24 | 1.1922 | 1.2519 |
| 2026-06-23 | 1.1772 | 1.2369 |
| 2026-06-22 | 1.1932 | 1.2529 |
| 2026-06-18 | 1.1785 | 1.2382 |
| 2026-06-17 | 1.1778 | 1.2375 |
| 2026-06-16 | 1.1787 | 1.2384 |
| 2026-06-15 | 1.1955 | 1.2552 |
| 2026-06-12 | 1.1856 | 1.2453 |
| 2026-06-11 | 1.1489 | 1.2086 |
| 2026-06-10 | 1.1501 | 1.2098 |
| 2026-06-09 | 1.1558 | 1.2155 |
| 2026-06-08 | 1.1474 | 1.2071 |
| 2026-06-05 | 1.1816 | 1.2413 |
| 2026-06-04 | 1.1911 | 1.2508 |
| 2026-06-03 | 1.2083 | 1.2680 |
| 2026-06-02 | 1.2175 | 1.2772 |
| 2026-06-01 | 1.2413 | 1.3010 |
| 2026-05-29 | 1.2571 | 1.3168 |
| 2026-05-28 | 1.2462 | 1.3059 |
| 2026-05-27 | 1.2720 | 1.3317 |
| 2026-05-26 | 1.2839 | 1.3436 |
| 2026-05-25 | 1.2846 | 1.3443 |
| 2026-05-22 | 1.2990 | 1.3587 |
| 2026-05-21 | 1.3059 | 1.3656 |
| 2026-05-20 | 1.3044 | 1.3641 |
| 2026-05-19 | 1.2988 | 1.3585 |
| 2026-05-18 | 1.2997 | 1.3594 |
| 2026-05-15 | 1.3278 | 1.3875 |
| 2026-05-14 | 1.3458 | 1.4055 |
| 2026-05-13 | 1.3751 | 1.4348 |
| 2026-05-12 | 1.3820 | 1.4417 |
| 2026-05-11 | 1.3770 | 1.4367 |
| 2026-05-08 | 1.3620 | 1.4217 |
| 2026-05-07 | 1.3717 | 1.4314 |
| 2026-05-06 | 1.3667 | 1.4264 |
| 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 |
