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安信医药健康股票C(010710)

2023-01-20     1.36250.2428%
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净值发布日期 单位净值 累计净值
2023-01-201.36251.4195
2023-01-191.35921.4162
2023-01-181.34611.4031
2023-01-171.35471.4117
2023-01-161.36661.4236
2023-01-131.35611.4131
2023-01-121.33631.3933
2023-01-111.34291.3999
2023-01-101.34161.3986
2023-01-091.32231.3793
2023-01-061.30881.3658
2023-01-051.31571.3727
2023-01-041.29611.3531
2023-01-031.28061.3376
2022-12-311.25601.3130
2022-12-301.25611.3131
2022-12-291.26081.3178
2022-12-281.22141.2784
2022-12-271.25901.2590
2022-12-261.25961.2596
2022-12-231.25261.2526
2022-12-221.24801.2480
2022-12-211.25761.2576
2022-12-201.26431.2643
2022-12-191.28311.2831
2022-12-161.34741.3474
2022-12-151.33341.3334
2022-12-141.34131.3413
2022-12-131.37031.3703
2022-12-121.39121.3912
2022-12-091.37181.3718
2022-12-081.36681.3668
2022-12-071.36751.3675
2022-12-061.34931.3493
2022-12-051.38151.3815
2022-12-021.37551.3755
2022-12-011.37211.3721
2022-11-301.36911.3691
2022-11-291.37981.3798
2022-11-281.35221.3522
2022-11-251.36351.3635
2022-11-241.38241.3824
2022-11-231.36501.3650
2022-11-221.38941.3894
2022-11-211.43661.4366
2022-11-181.43201.4320
2022-11-171.42651.4265
2022-11-161.41191.4119
2022-11-151.42581.4258
2022-11-141.42091.4209
2022-11-111.37401.3740
2022-11-101.37991.3799
2022-11-091.39371.3937
2022-11-081.37661.3766
2022-11-071.36751.3675
2022-11-041.37141.3714
2022-11-031.35331.3533
2022-11-021.35931.3593
2022-11-011.34561.3456
2022-10-311.32631.3263
2022-10-281.31611.3161
2022-10-271.34291.3429
2022-10-261.34221.3422
2022-10-251.28841.2884
2022-10-241.31161.3116
2022-10-211.33401.3340
2022-10-201.32041.3204
2022-10-191.31801.3180
2022-10-181.33531.3353
2022-10-171.29801.2980
2022-10-141.27271.2727
2022-10-131.19021.1902
2022-10-121.15791.1579
2022-10-111.14361.1436
2022-10-101.14761.1476
2022-09-301.15891.1589
2022-09-291.15921.1592
2022-09-281.13041.1304
2022-09-271.14521.1452
2022-09-261.09881.0988
2022-09-231.10021.1002
2022-09-221.11151.1115
2022-09-211.12691.1269
2022-09-201.14141.1414
2022-09-191.13311.1331
2022-09-161.14461.1446
2022-09-151.17671.1767
2022-09-141.19511.1951
2022-09-131.20581.2058
2022-09-091.21661.2166
2022-09-081.20391.2039
2022-09-071.22111.2211
2022-09-061.22841.2284
2022-09-051.22861.2286
2022-09-021.24491.2449
2022-09-011.24321.2432
2022-08-311.23591.2359
2022-08-301.24631.2463
2022-08-291.24341.2434
2022-08-261.24481.2448
2022-08-251.23601.2360
2022-08-241.23681.2368
2022-08-231.26841.2684
2022-08-221.28291.2829
2022-08-191.27141.2714
2022-08-181.30231.3023
2022-08-171.29751.2975
2022-08-161.29161.2916
2022-08-151.29471.2947
2022-08-121.29711.2971
2022-08-111.30381.3038
2022-08-101.27481.2748
2022-08-091.27571.2757
2022-08-081.27691.2769
2022-08-051.26721.2672
2022-08-041.24521.2452
2022-08-031.23131.2313
2022-08-021.23301.2330