安信医药健康股票A(010709)
2024-04-25
1.0369
1.4877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0369 | 1.0949 |
| 2024-04-24 | 1.0217 | 1.0797 |
| 2024-04-23 | 1.0259 | 1.0839 |
| 2024-04-22 | 1.0574 | 1.1154 |
| 2024-04-19 | 1.0373 | 1.0953 |
| 2024-04-18 | 1.0430 | 1.1010 |
| 2024-04-17 | 1.0446 | 1.1026 |
| 2024-04-16 | 1.0281 | 1.0861 |
| 2024-04-15 | 1.0529 | 1.1109 |
| 2024-04-12 | 1.0629 | 1.1209 |
| 2024-04-11 | 1.0594 | 1.1174 |
| 2024-04-10 | 1.0684 | 1.1264 |
| 2024-04-09 | 1.0807 | 1.1387 |
| 2024-04-08 | 1.0607 | 1.1187 |
| 2024-04-03 | 1.0827 | 1.1407 |
| 2024-04-02 | 1.0831 | 1.1411 |
| 2024-04-01 | 1.0961 | 1.1541 |
| 2024-03-29 | 1.0793 | 1.1373 |
| 2024-03-28 | 1.0842 | 1.1422 |
| 2024-03-27 | 1.0708 | 1.1288 |
| 2024-03-26 | 1.0809 | 1.1389 |
| 2024-03-25 | 1.0783 | 1.1363 |
| 2024-03-22 | 1.0913 | 1.1493 |
| 2024-03-21 | 1.1099 | 1.1679 |
| 2024-03-20 | 1.1274 | 1.1854 |
| 2024-03-19 | 1.1341 | 1.1921 |
| 2024-03-18 | 1.1521 | 1.2101 |
| 2024-03-15 | 1.1282 | 1.1862 |
| 2024-03-14 | 1.1243 | 1.1823 |
| 2024-03-13 | 1.1242 | 1.1822 |
| 2024-03-12 | 1.1156 | 1.1736 |
| 2024-03-11 | 1.0975 | 1.1555 |
| 2024-03-08 | 1.0628 | 1.1208 |
| 2024-03-07 | 1.0563 | 1.1143 |
| 2024-03-06 | 1.0755 | 1.1335 |
| 2024-03-05 | 1.0861 | 1.1441 |
| 2024-03-04 | 1.1063 | 1.1643 |
| 2024-03-01 | 1.0866 | 1.1446 |
| 2024-02-29 | 1.0848 | 1.1428 |
| 2024-02-28 | 1.0581 | 1.1161 |
| 2024-02-27 | 1.0954 | 1.1534 |
| 2024-02-26 | 1.0789 | 1.1369 |
| 2024-02-23 | 1.0673 | 1.1253 |
| 2024-02-22 | 1.0683 | 1.1263 |
| 2024-02-21 | 1.0706 | 1.1286 |
| 2024-02-20 | 1.0700 | 1.1280 |
| 2024-02-19 | 1.0650 | 1.1230 |
| 2024-02-08 | 1.0657 | 1.1237 |
| 2024-02-07 | 1.0196 | 1.0776 |
| 2024-02-06 | 0.9912 | 1.0492 |
| 2024-02-05 | 0.9179 | 0.9759 |
| 2024-02-02 | 0.9437 | 1.0017 |
| 2024-02-01 | 0.9801 | 1.0381 |
| 2024-01-31 | 0.9805 | 1.0385 |
| 2024-01-30 | 1.0185 | 1.0765 |
| 2024-01-29 | 1.0521 | 1.1101 |
| 2024-01-26 | 1.0681 | 1.1261 |
| 2024-01-25 | 1.0853 | 1.1433 |
| 2024-01-24 | 1.0638 | 1.1218 |
| 2024-01-23 | 1.0635 | 1.1215 |
| 2024-01-22 | 1.0557 | 1.1137 |
| 2024-01-19 | 1.1153 | 1.1733 |
| 2024-01-18 | 1.1269 | 1.1849 |
| 2024-01-17 | 1.1260 | 1.1840 |
| 2024-01-16 | 1.1508 | 1.2088 |
| 2024-01-15 | 1.1526 | 1.2106 |
| 2024-01-12 | 1.1444 | 1.2024 |
| 2024-01-11 | 1.1574 | 1.2154 |
| 2024-01-10 | 1.1538 | 1.2118 |
| 2024-01-09 | 1.1695 | 1.2275 |
| 2024-01-08 | 1.1640 | 1.2220 |
| 2024-01-05 | 1.1895 | 1.2475 |
| 2024-01-04 | 1.2100 | 1.2680 |
| 2024-01-03 | 1.2112 | 1.2692 |
| 2024-01-02 | 1.2148 | 1.2728 |
| 2023-12-31 | 1.2167 | 1.2747 |
| 2023-12-29 | 1.2168 | 1.2748 |
| 2023-12-28 | 1.1960 | 1.2540 |
| 2023-12-27 | 1.1988 | 1.2568 |
| 2023-12-26 | 1.1799 | 1.2379 |
| 2023-12-25 | 1.1932 | 1.2512 |
| 2023-12-22 | 1.1872 | 1.2452 |
| 2023-12-21 | 1.2007 | 1.2587 |
| 2023-12-20 | 1.2050 | 1.2630 |
| 2023-12-19 | 1.2090 | 1.2670 |
| 2023-12-18 | 1.2189 | 1.2769 |
| 2023-12-15 | 1.2187 | 1.2767 |
| 2023-12-14 | 1.2403 | 1.2983 |
| 2023-12-13 | 1.2472 | 1.3052 |
| 2023-12-12 | 1.2481 | 1.3061 |
| 2023-12-11 | 1.2419 | 1.2999 |
| 2023-12-08 | 1.2266 | 1.2846 |
| 2023-12-07 | 1.2253 | 1.2833 |
| 2023-12-06 | 1.2350 | 1.2930 |
| 2023-12-05 | 1.2395 | 1.2975 |
| 2023-12-04 | 1.2435 | 1.3015 |
| 2023-12-01 | 1.2661 | 1.3241 |
| 2023-11-30 | 1.2625 | 1.3205 |
| 2023-11-29 | 1.2478 | 1.3058 |
| 2023-11-28 | 1.2565 | 1.3145 |
| 2023-11-27 | 1.2440 | 1.3020 |
| 2023-11-24 | 1.2460 | 1.3040 |
| 2023-11-23 | 1.2398 | 1.2978 |
| 2023-11-22 | 1.2279 | 1.2859 |
| 2023-11-21 | 1.2360 | 1.2940 |
| 2023-11-20 | 1.2383 | 1.2963 |
| 2023-11-17 | 1.2317 | 1.2897 |
| 2023-11-16 | 1.2112 | 1.2692 |
| 2023-11-15 | 1.2265 | 1.2845 |
| 2023-11-14 | 1.2245 | 1.2825 |
| 2023-11-13 | 1.2238 | 1.2818 |
| 2023-11-10 | 1.2296 | 1.2876 |
| 2023-11-09 | 1.2214 | 1.2794 |
| 2023-11-08 | 1.2276 | 1.2856 |
| 2023-11-07 | 1.2138 | 1.2718 |
| 2023-11-06 | 1.2175 | 1.2755 |
| 2023-11-03 | 1.1891 | 1.2471 |
| 2023-11-02 | 1.1877 | 1.2457 |
| 2023-11-01 | 1.2096 | 1.2676 |
| 2023-10-31 | 1.1791 | 1.2371 |
