安信医药健康股票A(010709)
2026-11-06
1.2708
-1.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2708 | 1.3288 |
| 2026-11-05 | 1.2894 | 1.3474 |
| 2026-11-04 | 1.2588 | 1.3168 |
| 2026-11-03 | 1.2044 | 1.2624 |
| 2026-11-02 | 1.2212 | 1.2792 |
| 2026-10-30 | 1.2155 | 1.2735 |
| 2026-10-29 | 1.2344 | 1.2924 |
| 2026-10-28 | 1.2299 | 1.2879 |
| 2026-10-27 | 1.2252 | 1.2832 |
| 2026-10-26 | 1.2763 | 1.3343 |
| 2026-10-23 | 1.2894 | 1.3474 |
| 2026-10-22 | 1.2564 | 1.3144 |
| 2026-10-21 | 1.3069 | 1.3649 |
| 2026-10-20 | 1.3148 | 1.3728 |
| 2026-10-19 | 1.3043 | 1.3623 |
| 2026-10-16 | 1.3012 | 1.3592 |
| 2026-10-15 | 1.3020 | 1.3600 |
| 2026-10-14 | 1.3156 | 1.3736 |
| 2026-10-13 | 1.3396 | 1.3976 |
| 2026-10-12 | 1.3536 | 1.4116 |
| 2026-10-09 | 1.3740 | 1.4320 |
| 2026-10-08 | 1.3732 | 1.4312 |
| 2026-09-30 | 1.4564 | 1.5144 |
| 2026-09-29 | 1.4232 | 1.4812 |
| 2026-09-28 | 1.4085 | 1.4665 |
| 2026-09-24 | 1.4363 | 1.4943 |
| 2026-09-23 | 1.4785 | 1.5365 |
| 2026-09-22 | 1.4752 | 1.5332 |
| 2026-09-21 | 1.4819 | 1.5399 |
| 2026-09-18 | 1.4235 | 1.4815 |
| 2026-09-17 | 1.4076 | 1.4656 |
| 2026-09-16 | 1.3942 | 1.4522 |
| 2026-09-15 | 1.3974 | 1.4554 |
| 2026-09-14 | 1.4071 | 1.4651 |
| 2026-09-11 | 1.3634 | 1.4214 |
| 2026-09-10 | 1.3916 | 1.4496 |
| 2026-09-09 | 1.4138 | 1.4718 |
| 2026-09-08 | 1.4331 | 1.4911 |
| 2026-09-07 | 1.4335 | 1.4915 |
| 2026-09-04 | 1.4387 | 1.4967 |
| 2026-09-03 | 1.4458 | 1.5038 |
| 2026-09-02 | 1.4266 | 1.4846 |
| 2026-09-01 | 1.4261 | 1.4841 |
| 2026-08-31 | 1.4242 | 1.4822 |
| 2026-08-28 | 1.4296 | 1.4876 |
| 2026-08-27 | 1.4476 | 1.5056 |
| 2026-08-26 | 1.4371 | 1.4951 |
| 2026-08-25 | 1.4142 | 1.4722 |
| 2026-08-24 | 1.3983 | 1.4563 |
| 2026-08-21 | 1.4278 | 1.4858 |
| 2026-08-20 | 1.4406 | 1.4986 |
| 2026-08-19 | 1.4049 | 1.4629 |
| 2026-08-18 | 1.4347 | 1.4927 |
| 2026-08-17 | 1.4379 | 1.4959 |
| 2026-08-14 | 1.4173 | 1.4753 |
| 2026-08-13 | 1.4421 | 1.5001 |
| 2026-08-12 | 1.4364 | 1.4944 |
| 2026-08-11 | 1.4424 | 1.5004 |
| 2026-08-10 | 1.4359 | 1.4939 |
| 2026-08-07 | 1.4334 | 1.4914 |
| 2026-08-06 | 1.3659 | 1.4239 |
| 2026-08-05 | 1.3690 | 1.4270 |
| 2026-08-04 | 1.3476 | 1.4056 |
| 2026-08-03 | 1.3261 | 1.3841 |
| 2026-07-31 | 1.3349 | 1.3929 |
| 2026-07-30 | 1.3369 | 1.3949 |
| 2026-07-29 | 1.3751 | 1.4331 |
| 2026-07-28 | 1.3606 | 1.4186 |
| 2026-07-27 | 1.3783 | 1.4363 |
| 2026-07-24 | 1.3637 | 1.4217 |
| 2026-07-23 | 1.3982 | 1.4562 |
| 2026-07-22 | 1.4034 | 1.4614 |
| 2026-07-21 | 1.3998 | 1.4578 |
| 2026-07-20 | 1.3977 | 1.4557 |
| 2026-07-17 | 1.3486 | 1.4066 |
| 2026-07-16 | 1.4477 | 1.5057 |
| 2026-07-15 | 1.4645 | 1.5225 |
| 2026-07-14 | 1.4069 | 1.4649 |
| 2026-07-13 | 1.3764 | 1.4344 |
| 2026-07-10 | 1.3949 | 1.4529 |
| 2026-07-09 | 1.3518 | 1.4098 |
| 2026-07-08 | 1.3484 | 1.4064 |
| 2026-07-07 | 1.3828 | 1.4408 |
| 2026-07-06 | 1.4367 | 1.4947 |
| 2026-07-03 | 1.4064 | 1.4644 |
| 2026-07-02 | 1.3546 | 1.4126 |
| 2026-07-01 | 1.3160 | 1.3740 |
| 2026-06-30 | 1.2779 | 1.3359 |
| 2026-06-29 | 1.2964 | 1.3544 |
| 2026-06-26 | 1.2189 | 1.2769 |
| 2026-06-25 | 1.2462 | 1.3042 |
| 2026-06-24 | 1.2529 | 1.3109 |
| 2026-06-23 | 1.2335 | 1.2915 |
| 2026-06-22 | 1.2211 | 1.2791 |
| 2026-06-18 | 1.2348 | 1.2928 |
| 2026-06-17 | 1.2188 | 1.2768 |
| 2026-06-16 | 1.2281 | 1.2861 |
| 2026-06-15 | 1.2487 | 1.3067 |
| 2026-06-12 | 1.2307 | 1.2887 |
| 2026-06-11 | 1.2104 | 1.2684 |
| 2026-06-10 | 1.2187 | 1.2767 |
| 2026-06-09 | 1.2091 | 1.2671 |
| 2026-06-08 | 1.1928 | 1.2508 |
| 2026-06-05 | 1.2277 | 1.2857 |
| 2026-06-04 | 1.2379 | 1.2959 |
| 2026-06-03 | 1.2423 | 1.3003 |
| 2026-06-02 | 1.2522 | 1.3102 |
| 2026-06-01 | 1.2733 | 1.3313 |
| 2026-05-29 | 1.2951 | 1.3531 |
| 2026-05-28 | 1.2662 | 1.3242 |
| 2026-05-27 | 1.2955 | 1.3535 |
| 2026-05-26 | 1.3059 | 1.3639 |
| 2026-05-25 | 1.3318 | 1.3898 |
| 2026-05-22 | 1.3375 | 1.3955 |
| 2026-05-21 | 1.3236 | 1.3816 |
| 2026-05-20 | 1.3326 | 1.3906 |
| 2026-05-19 | 1.3402 | 1.3982 |
| 2026-05-18 | 1.3393 | 1.3973 |
| 2026-05-15 | 1.3584 | 1.4164 |
| 2026-05-14 | 1.3763 | 1.4343 |
