安信消费医药股票A(000974)
2025-07-11
1.3064
0.6859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3064 | 1.3661 |
| 2025-07-10 | 1.2975 | 1.3572 |
| 2025-07-09 | 1.2938 | 1.3535 |
| 2025-07-08 | 1.2998 | 1.3595 |
| 2025-07-07 | 1.2900 | 1.3497 |
| 2025-07-04 | 1.2901 | 1.3498 |
| 2025-07-03 | 1.3009 | 1.3606 |
| 2025-07-02 | 1.2878 | 1.3475 |
| 2025-07-01 | 1.3039 | 1.3636 |
| 2025-06-30 | 1.2836 | 1.3433 |
| 2025-06-27 | 1.2560 | 1.3157 |
| 2025-06-26 | 1.2532 | 1.3129 |
| 2025-06-25 | 1.2614 | 1.3211 |
| 2025-06-24 | 1.2599 | 1.3196 |
| 2025-06-23 | 1.2516 | 1.3113 |
| 2025-06-20 | 1.2366 | 1.2963 |
| 2025-06-19 | 1.2417 | 1.3014 |
| 2025-06-18 | 1.2668 | 1.3265 |
| 2025-06-17 | 1.2825 | 1.3422 |
| 2025-06-16 | 1.2946 | 1.3543 |
| 2025-06-13 | 1.3043 | 1.3640 |
| 2025-06-12 | 1.3181 | 1.3778 |
| 2025-06-11 | 1.2922 | 1.3519 |
| 2025-06-10 | 1.2856 | 1.3453 |
| 2025-06-09 | 1.2725 | 1.3322 |
| 2025-06-06 | 1.2584 | 1.3181 |
| 2025-06-05 | 1.2657 | 1.3254 |
| 2025-06-04 | 1.2866 | 1.3463 |
| 2025-06-03 | 1.2586 | 1.3183 |
| 2025-05-30 | 1.2305 | 1.2902 |
| 2025-05-29 | 1.2318 | 1.2915 |
| 2025-05-28 | 1.2222 | 1.2819 |
| 2025-05-27 | 1.2214 | 1.2811 |
| 2025-05-26 | 1.2183 | 1.2780 |
| 2025-05-23 | 1.2157 | 1.2754 |
| 2025-05-22 | 1.2188 | 1.2785 |
| 2025-05-21 | 1.2363 | 1.2960 |
| 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 |
