安信消费医药股票A(000974)
2025-05-20
1.2266
1.6491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2266 | 1.2863 |
| 2025-05-19 | 1.2067 | 1.2664 |
| 2025-05-16 | 1.2059 | 1.2656 |
| 2025-05-15 | 1.2020 | 1.2617 |
| 2025-05-14 | 1.2111 | 1.2708 |
| 2025-05-13 | 1.2086 | 1.2683 |
| 2025-05-12 | 1.1942 | 1.2539 |
| 2025-05-09 | 1.1866 | 1.2463 |
| 2025-05-08 | 1.1887 | 1.2484 |
| 2025-05-07 | 1.1899 | 1.2496 |
| 2025-05-06 | 1.1939 | 1.2536 |
| 2025-04-30 | 1.1727 | 1.2324 |
| 2025-04-29 | 1.1720 | 1.2317 |
| 2025-04-28 | 1.1583 | 1.2180 |
| 2025-04-25 | 1.1593 | 1.2190 |
| 2025-04-24 | 1.1606 | 1.2203 |
| 2025-04-23 | 1.1525 | 1.2122 |
| 2025-04-22 | 1.1587 | 1.2184 |
| 2025-04-21 | 1.1544 | 1.2141 |
| 2025-04-18 | 1.1252 | 1.1849 |
| 2025-04-17 | 1.1316 | 1.1913 |
| 2025-04-16 | 1.1323 | 1.1920 |
| 2025-04-15 | 1.1407 | 1.2004 |
| 2025-04-14 | 1.1408 | 1.2005 |
| 2025-04-11 | 1.1308 | 1.1905 |
| 2025-04-10 | 1.1273 | 1.1870 |
| 2025-04-09 | 1.1073 | 1.1670 |
| 2025-04-08 | 1.1018 | 1.1615 |
| 2025-04-07 | 1.0781 | 1.1378 |
| 2025-04-03 | 1.1813 | 1.2410 |
| 2025-04-02 | 1.1858 | 1.2455 |
| 2025-04-01 | 1.1802 | 1.2399 |
| 2025-03-31 | 1.1468 | 1.2065 |
| 2025-03-28 | 1.1579 | 1.2176 |
| 2025-03-27 | 1.1560 | 1.2157 |
| 2025-03-26 | 1.1303 | 1.1900 |
| 2025-03-25 | 1.1271 | 1.1868 |
| 2025-03-24 | 1.1300 | 1.1897 |
| 2025-03-21 | 1.1326 | 1.1923 |
| 2025-03-20 | 1.1581 | 1.2178 |
| 2025-03-19 | 1.1629 | 1.2226 |
| 2025-03-18 | 1.1632 | 1.2229 |
| 2025-03-17 | 1.1554 | 1.2151 |
| 2025-03-14 | 1.1626 | 1.2223 |
| 2025-03-13 | 1.1373 | 1.1970 |
| 2025-03-12 | 1.1472 | 1.2069 |
| 2025-03-11 | 1.1453 | 1.2050 |
| 2025-03-10 | 1.1365 | 1.1962 |
| 2025-03-07 | 1.1278 | 1.1875 |
| 2025-03-06 | 1.1340 | 1.1937 |
| 2025-03-05 | 1.1267 | 1.1864 |
| 2025-03-04 | 1.1269 | 1.1866 |
| 2025-03-03 | 1.1272 | 1.1869 |
| 2025-02-28 | 1.1129 | 1.1726 |
| 2025-02-27 | 1.1287 | 1.1884 |
| 2025-02-26 | 1.1136 | 1.1733 |
| 2025-02-25 | 1.1068 | 1.1665 |
| 2025-02-24 | 1.1245 | 1.1842 |
| 2025-02-21 | 1.1307 | 1.1904 |
| 2025-02-20 | 1.1184 | 1.1781 |
| 2025-02-19 | 1.1071 | 1.1668 |
| 2025-02-18 | 1.0949 | 1.1546 |
| 2025-02-17 | 1.1109 | 1.1706 |
| 2025-02-14 | 1.1111 | 1.1708 |
| 2025-02-13 | 1.0990 | 1.1587 |
| 2025-02-12 | 1.1054 | 1.1651 |
| 2025-02-11 | 1.1018 | 1.1615 |
| 2025-02-10 | 1.1103 | 1.1700 |
| 2025-02-07 | 1.0863 | 1.1460 |
| 2025-02-06 | 1.0647 | 1.1244 |
| 2025-02-05 | 1.0534 | 1.1131 |
| 2025-01-27 | 1.0571 | 1.1168 |
| 2025-01-24 | 1.0612 | 1.1209 |
| 2025-01-23 | 1.0579 | 1.1176 |
| 2025-01-22 | 1.0607 | 1.1204 |
| 2025-01-21 | 1.0689 | 1.1286 |
| 2025-01-20 | 1.0655 | 1.1252 |
| 2025-01-17 | 1.0555 | 1.1152 |
| 2025-01-16 | 1.0472 | 1.1069 |
| 2025-01-15 | 1.0474 | 1.1071 |
| 2025-01-14 | 1.0533 | 1.1130 |
| 2025-01-13 | 1.0215 | 1.0812 |
| 2025-01-10 | 1.0204 | 1.0801 |
| 2025-01-09 | 1.0336 | 1.0933 |
| 2025-01-08 | 1.0366 | 1.0963 |
| 2025-01-07 | 1.0377 | 1.0974 |
| 2025-01-06 | 1.0393 | 1.0990 |
| 2025-01-03 | 1.0481 | 1.1078 |
| 2025-01-02 | 1.0644 | 1.1241 |
| 2024-12-31 | 1.0848 | 1.1445 |
| 2024-12-30 | 1.0976 | 1.1573 |
| 2024-12-27 | 1.0949 | 1.1546 |
| 2024-12-26 | 1.0929 | 1.1526 |
| 2024-12-25 | 1.0895 | 1.1492 |
| 2024-12-24 | 1.0971 | 1.1568 |
| 2024-12-23 | 1.0803 | 1.1400 |
| 2024-12-20 | 1.0890 | 1.1487 |
| 2024-12-19 | 1.0826 | 1.1423 |
| 2024-12-18 | 1.0880 | 1.1477 |
| 2024-12-17 | 1.0914 | 1.1511 |
| 2024-12-16 | 1.1094 | 1.1691 |
| 2024-12-13 | 1.1224 | 1.1821 |
| 2024-12-12 | 1.1456 | 1.2053 |
| 2024-12-11 | 1.1267 | 1.1864 |
| 2024-12-10 | 1.1206 | 1.1803 |
| 2024-12-09 | 1.1062 | 1.1659 |
| 2024-12-06 | 1.1135 | 1.1732 |
| 2024-12-05 | 1.1008 | 1.1605 |
| 2024-12-04 | 1.1053 | 1.1650 |
| 2024-12-03 | 1.1157 | 1.1754 |
| 2024-12-02 | 1.1147 | 1.1744 |
| 2024-11-29 | 1.0959 | 1.1556 |
| 2024-11-28 | 1.0656 | 1.1253 |
| 2024-11-27 | 1.0773 | 1.1370 |
| 2024-11-26 | 1.0546 | 1.1143 |
| 2024-11-25 | 1.0518 | 1.1115 |
