安信医药健康股票A(010709)
2026-06-03
1.2423
-0.7906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.3985 | 1.4565 |
| 2026-05-12 | 1.4175 | 1.4755 |
| 2026-05-11 | 1.4234 | 1.4814 |
| 2026-05-08 | 1.4121 | 1.4701 |
| 2026-05-07 | 1.4218 | 1.4798 |
| 2026-05-06 | 1.4116 | 1.4696 |
| 2026-04-30 | 1.4267 | 1.4847 |
| 2026-04-29 | 1.4131 | 1.4711 |
| 2026-04-28 | 1.4086 | 1.4666 |
| 2026-04-27 | 1.4187 | 1.4767 |
| 2026-04-24 | 1.4192 | 1.4772 |
| 2026-04-23 | 1.4033 | 1.4613 |
| 2026-04-22 | 1.4416 | 1.4996 |
| 2026-04-21 | 1.4332 | 1.4912 |
| 2026-04-20 | 1.4376 | 1.4956 |
| 2026-04-17 | 1.4502 | 1.5082 |
| 2026-04-16 | 1.4670 | 1.5250 |
| 2026-04-15 | 1.4617 | 1.5197 |
| 2026-04-14 | 1.4293 | 1.4873 |
| 2026-04-13 | 1.4302 | 1.4882 |
| 2026-04-10 | 1.4440 | 1.5020 |
| 2026-04-09 | 1.4405 | 1.4985 |
| 2026-04-08 | 1.4562 | 1.5142 |
| 2026-04-07 | 1.4714 | 1.5294 |
| 2026-04-03 | 1.4666 | 1.5246 |
| 2026-04-02 | 1.4811 | 1.5391 |
| 2026-04-01 | 1.4731 | 1.5311 |
| 2026-03-31 | 1.3917 | 1.4497 |
| 2026-03-30 | 1.4077 | 1.4657 |
| 2026-03-27 | 1.3958 | 1.4538 |
| 2026-03-26 | 1.3167 | 1.3747 |
| 2026-03-25 | 1.3317 | 1.3897 |
| 2026-03-24 | 1.3208 | 1.3788 |
| 2026-03-23 | 1.2775 | 1.3355 |
| 2026-03-20 | 1.3330 | 1.3910 |
| 2026-03-19 | 1.3559 | 1.4139 |
| 2026-03-18 | 1.3921 | 1.4501 |
| 2026-03-17 | 1.3856 | 1.4436 |
| 2026-03-16 | 1.3827 | 1.4407 |
| 2026-03-13 | 1.3596 | 1.4176 |
| 2026-03-12 | 1.3687 | 1.4267 |
| 2026-03-11 | 1.3938 | 1.4518 |
| 2026-03-10 | 1.4092 | 1.4672 |
| 2026-03-09 | 1.3696 | 1.4276 |
| 2026-03-06 | 1.3875 | 1.4455 |
| 2026-03-05 | 1.3418 | 1.3998 |
| 2026-03-04 | 1.3241 | 1.3821 |
| 2026-03-03 | 1.3404 | 1.3984 |
| 2026-03-02 | 1.3914 | 1.4494 |
| 2026-02-27 | 1.4276 | 1.4856 |
| 2026-02-26 | 1.4122 | 1.4702 |
| 2026-02-25 | 1.4503 | 1.5083 |
| 2026-02-24 | 1.4380 | 1.4960 |
| 2026-02-13 | 1.4490 | 1.5070 |
| 2026-02-12 | 1.4552 | 1.5132 |
| 2026-02-11 | 1.4691 | 1.5271 |
| 2026-02-10 | 1.4767 | 1.5347 |
| 2026-02-09 | 1.4592 | 1.5172 |
| 2026-02-06 | 1.4412 | 1.4992 |
| 2026-02-05 | 1.4421 | 1.5001 |
| 2026-02-04 | 1.4406 | 1.4986 |
| 2026-02-03 | 1.4301 | 1.4881 |
| 2026-02-02 | 1.4066 | 1.4646 |
| 2026-01-30 | 1.4515 | 1.5095 |
| 2026-01-29 | 1.4691 | 1.5271 |
| 2026-01-28 | 1.4770 | 1.5350 |
| 2026-01-27 | 1.4820 | 1.5400 |
| 2026-01-26 | 1.4815 | 1.5395 |
| 2026-01-23 | 1.5037 | 1.5617 |
| 2026-01-22 | 1.4831 | 1.5411 |
| 2026-01-21 | 1.4970 | 1.5550 |
| 2026-01-20 | 1.4881 | 1.5461 |
| 2026-01-19 | 1.5029 | 1.5609 |
| 2026-01-16 | 1.5228 | 1.5808 |
| 2026-01-15 | 1.5202 | 1.5782 |
| 2026-01-14 | 1.5309 | 1.5889 |
| 2026-01-13 | 1.5373 | 1.5953 |
| 2026-01-12 | 1.5208 | 1.5788 |
| 2026-01-09 | 1.5204 | 1.5784 |
| 2026-01-08 | 1.4932 | 1.5512 |
| 2026-01-07 | 1.4847 | 1.5427 |
| 2026-01-06 | 1.4427 | 1.5007 |
| 2026-01-05 | 1.4306 | 1.4886 |
| 2025-12-31 | 1.3606 | 1.4186 |
| 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 |
