安信医药健康股票A(010709)
2025-12-30
1.3718
-0.7021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3718 | 1.4298 |
| 2025-12-29 | 1.3815 | 1.4395 |
| 2025-12-26 | 1.4105 | 1.4685 |
| 2025-12-25 | 1.4208 | 1.4788 |
| 2025-12-24 | 1.4158 | 1.4738 |
| 2025-12-23 | 1.4210 | 1.4790 |
| 2025-12-22 | 1.4213 | 1.4793 |
| 2025-12-19 | 1.4162 | 1.4742 |
| 2025-12-18 | 1.3826 | 1.4406 |
| 2025-12-17 | 1.3815 | 1.4395 |
| 2025-12-16 | 1.3704 | 1.4284 |
| 2025-12-15 | 1.3931 | 1.4511 |
| 2025-12-12 | 1.4391 | 1.4971 |
| 2025-12-11 | 1.4293 | 1.4873 |
| 2025-12-10 | 1.4311 | 1.4891 |
| 2025-12-09 | 1.4265 | 1.4845 |
| 2025-12-08 | 1.4383 | 1.4963 |
| 2025-12-05 | 1.4461 | 1.5041 |
| 2025-12-04 | 1.4478 | 1.5058 |
| 2025-12-03 | 1.4368 | 1.4948 |
| 2025-12-02 | 1.4435 | 1.5015 |
| 2025-12-01 | 1.4668 | 1.5248 |
| 2025-11-28 | 1.4725 | 1.5305 |
| 2025-11-27 | 1.4739 | 1.5319 |
| 2025-11-26 | 1.4760 | 1.5340 |
| 2025-11-25 | 1.4484 | 1.5064 |
| 2025-11-24 | 1.4297 | 1.4877 |
| 2025-11-21 | 1.3961 | 1.4541 |
| 2025-11-20 | 1.4446 | 1.5026 |
| 2025-11-19 | 1.4338 | 1.4918 |
| 2025-11-18 | 1.4511 | 1.5091 |
| 2025-11-17 | 1.4666 | 1.5246 |
| 2025-11-14 | 1.4970 | 1.5550 |
| 2025-11-13 | 1.5020 | 1.5600 |
| 2025-11-12 | 1.4543 | 1.5123 |
| 2025-11-11 | 1.4296 | 1.4876 |
| 2025-11-10 | 1.4268 | 1.4848 |
| 2025-11-07 | 1.4092 | 1.4672 |
| 2025-11-06 | 1.4360 | 1.4940 |
| 2025-11-05 | 1.4331 | 1.4911 |
| 2025-11-04 | 1.4368 | 1.4948 |
| 2025-11-03 | 1.4848 | 1.5428 |
| 2025-10-31 | 1.4804 | 1.5384 |
| 2025-10-30 | 1.4129 | 1.4709 |
| 2025-10-29 | 1.4372 | 1.4952 |
| 2025-10-28 | 1.4411 | 1.4991 |
| 2025-10-27 | 1.4479 | 1.5059 |
| 2025-10-24 | 1.4328 | 1.4908 |
| 2025-10-23 | 1.4307 | 1.4887 |
| 2025-10-22 | 1.4527 | 1.5107 |
| 2025-10-21 | 1.4633 | 1.5213 |
| 2025-10-20 | 1.4585 | 1.5165 |
| 2025-10-17 | 1.4547 | 1.5127 |
| 2025-10-16 | 1.4793 | 1.5373 |
| 2025-10-15 | 1.4735 | 1.5315 |
| 2025-10-14 | 1.4267 | 1.4847 |
| 2025-10-13 | 1.4867 | 1.5447 |
| 2025-10-10 | 1.4979 | 1.5559 |
| 2025-10-09 | 1.5175 | 1.5755 |
| 2025-09-30 | 1.5435 | 1.6015 |
| 2025-09-29 | 1.5272 | 1.5852 |
| 2025-09-26 | 1.5215 | 1.5795 |
| 2025-09-25 | 1.5653 | 1.6233 |
| 2025-09-24 | 1.5767 | 1.6347 |
| 2025-09-23 | 1.5574 | 1.6154 |
| 2025-09-22 | 1.5975 | 1.6555 |
| 2025-09-19 | 1.5918 | 1.6498 |
| 2025-09-18 | 1.6216 | 1.6796 |
| 2025-09-17 | 1.6223 | 1.6803 |
| 2025-09-16 | 1.6449 | 1.7029 |
| 2025-09-15 | 1.6572 | 1.7152 |
| 2025-09-12 | 1.6569 | 1.7149 |
| 2025-09-11 | 1.6203 | 1.6783 |
| 2025-09-10 | 1.6352 | 1.6932 |
| 2025-09-09 | 1.6578 | 1.7158 |
| 2025-09-08 | 1.6940 | 1.7520 |
| 2025-09-05 | 1.6970 | 1.7550 |
| 2025-09-04 | 1.6370 | 1.6950 |
| 2025-09-03 | 1.6966 | 1.7546 |
| 2025-09-02 | 1.6670 | 1.7250 |
| 2025-09-01 | 1.6866 | 1.7446 |
| 2025-08-29 | 1.6027 | 1.6607 |
| 2025-08-28 | 1.5527 | 1.6107 |
| 2025-08-27 | 1.5644 | 1.6224 |
| 2025-08-26 | 1.6119 | 1.6699 |
| 2025-08-25 | 1.6542 | 1.7122 |
| 2025-08-22 | 1.6282 | 1.6862 |
| 2025-08-21 | 1.6295 | 1.6875 |
| 2025-08-20 | 1.6142 | 1.6722 |
| 2025-08-19 | 1.6305 | 1.6885 |
| 2025-08-18 | 1.6407 | 1.6987 |
| 2025-08-15 | 1.6222 | 1.6802 |
| 2025-08-14 | 1.5923 | 1.6503 |
| 2025-08-13 | 1.5984 | 1.6564 |
| 2025-08-12 | 1.5396 | 1.5976 |
| 2025-08-11 | 1.5590 | 1.6170 |
| 2025-08-08 | 1.5335 | 1.5915 |
| 2025-08-07 | 1.5439 | 1.6019 |
| 2025-08-06 | 1.5835 | 1.6415 |
| 2025-08-05 | 1.5882 | 1.6462 |
| 2025-08-04 | 1.5777 | 1.6357 |
| 2025-08-01 | 1.5606 | 1.6186 |
| 2025-07-31 | 1.5948 | 1.6528 |
| 2025-07-30 | 1.5802 | 1.6382 |
| 2025-07-29 | 1.6066 | 1.6646 |
| 2025-07-28 | 1.5491 | 1.6071 |
| 2025-07-25 | 1.5047 | 1.5627 |
| 2025-07-24 | 1.5177 | 1.5757 |
| 2025-07-23 | 1.5217 | 1.5797 |
| 2025-07-22 | 1.5165 | 1.5745 |
| 2025-07-21 | 1.5319 | 1.5899 |
| 2025-07-18 | 1.4988 | 1.5568 |
| 2025-07-17 | 1.4664 | 1.5244 |
| 2025-07-16 | 1.3977 | 1.4557 |
| 2025-07-15 | 1.3846 | 1.4426 |
| 2025-07-14 | 1.3458 | 1.4038 |
| 2025-07-11 | 1.3180 | 1.3760 |
| 2025-07-10 | 1.2907 | 1.3487 |
| 2025-07-09 | 1.2810 | 1.3390 |
| 2025-07-08 | 1.2698 | 1.3278 |
