安信医药健康股票C(010710)
2025-12-25
1.3866
0.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3866 | 1.4436 |
| 2025-12-24 | 1.3817 | 1.4387 |
| 2025-12-23 | 1.3868 | 1.4438 |
| 2025-12-22 | 1.3871 | 1.4441 |
| 2025-12-19 | 1.3822 | 1.4392 |
| 2025-12-18 | 1.3494 | 1.4064 |
| 2025-12-17 | 1.3484 | 1.4054 |
| 2025-12-16 | 1.3375 | 1.3945 |
| 2025-12-15 | 1.3598 | 1.4168 |
| 2025-12-12 | 1.4046 | 1.4616 |
| 2025-12-11 | 1.3951 | 1.4521 |
| 2025-12-10 | 1.3970 | 1.4540 |
| 2025-12-09 | 1.3925 | 1.4495 |
| 2025-12-08 | 1.4040 | 1.4610 |
| 2025-12-05 | 1.4116 | 1.4686 |
| 2025-12-04 | 1.4134 | 1.4704 |
| 2025-12-03 | 1.4026 | 1.4596 |
| 2025-12-02 | 1.4091 | 1.4661 |
| 2025-12-01 | 1.4319 | 1.4889 |
| 2025-11-28 | 1.4376 | 1.4946 |
| 2025-11-27 | 1.4389 | 1.4959 |
| 2025-11-26 | 1.4410 | 1.4980 |
| 2025-11-25 | 1.4141 | 1.4711 |
| 2025-11-24 | 1.3959 | 1.4529 |
| 2025-11-21 | 1.3631 | 1.4201 |
| 2025-11-20 | 1.4104 | 1.4674 |
| 2025-11-19 | 1.3999 | 1.4569 |
| 2025-11-18 | 1.4168 | 1.4738 |
| 2025-11-17 | 1.4321 | 1.4891 |
| 2025-11-14 | 1.4617 | 1.5187 |
| 2025-11-13 | 1.4667 | 1.5237 |
| 2025-11-12 | 1.4201 | 1.4771 |
| 2025-11-11 | 1.3960 | 1.4530 |
| 2025-11-10 | 1.3933 | 1.4503 |
| 2025-11-07 | 1.3761 | 1.4331 |
| 2025-11-06 | 1.4023 | 1.4593 |
| 2025-11-05 | 1.3995 | 1.4565 |
| 2025-11-04 | 1.4032 | 1.4602 |
| 2025-11-03 | 1.4501 | 1.5071 |
| 2025-10-31 | 1.4458 | 1.5028 |
| 2025-10-30 | 1.3799 | 1.4369 |
| 2025-10-29 | 1.4037 | 1.4607 |
| 2025-10-28 | 1.4075 | 1.4645 |
| 2025-10-27 | 1.4141 | 1.4711 |
| 2025-10-24 | 1.3994 | 1.4564 |
| 2025-10-23 | 1.3974 | 1.4544 |
| 2025-10-22 | 1.4189 | 1.4759 |
| 2025-10-21 | 1.4293 | 1.4863 |
| 2025-10-20 | 1.4246 | 1.4816 |
| 2025-10-17 | 1.4210 | 1.4780 |
| 2025-10-16 | 1.4451 | 1.5021 |
| 2025-10-15 | 1.4394 | 1.4964 |
| 2025-10-14 | 1.3937 | 1.4507 |
| 2025-10-13 | 1.4523 | 1.5093 |
| 2025-10-10 | 1.4634 | 1.5204 |
| 2025-10-09 | 1.4825 | 1.5395 |
| 2025-09-30 | 1.5080 | 1.5650 |
| 2025-09-29 | 1.4922 | 1.5492 |
| 2025-09-26 | 1.4867 | 1.5437 |
| 2025-09-25 | 1.5295 | 1.5865 |
| 2025-09-24 | 1.5407 | 1.5977 |
| 2025-09-23 | 1.5218 | 1.5788 |
| 2025-09-22 | 1.5610 | 1.6180 |
| 2025-09-19 | 1.5555 | 1.6125 |
| 2025-09-18 | 1.5846 | 1.6416 |
| 2025-09-17 | 1.5854 | 1.6424 |
| 2025-09-16 | 1.6075 | 1.6645 |
| 2025-09-15 | 1.6195 | 1.6765 |
| 2025-09-12 | 1.6192 | 1.6762 |
| 2025-09-11 | 1.5835 | 1.6405 |
| 2025-09-10 | 1.5981 | 1.6551 |
| 2025-09-09 | 1.6202 | 1.6772 |
| 2025-09-08 | 1.6556 | 1.7126 |
| 2025-09-05 | 1.6586 | 1.7156 |
| 2025-09-04 | 1.6000 | 1.6570 |
| 2025-09-03 | 1.6583 | 1.7153 |
| 2025-09-02 | 1.6294 | 1.6864 |
| 2025-09-01 | 1.6486 | 1.7056 |
| 2025-08-29 | 1.5667 | 1.6237 |
| 2025-08-28 | 1.5178 | 1.5748 |
| 2025-08-27 | 1.5292 | 1.5862 |
| 2025-08-26 | 1.5757 | 1.6327 |
| 2025-08-25 | 1.6171 | 1.6741 |
| 2025-08-22 | 1.5917 | 1.6487 |
| 2025-08-21 | 1.5930 | 1.6500 |
| 2025-08-20 | 1.5781 | 1.6351 |
| 2025-08-19 | 1.5940 | 1.6510 |
| 2025-08-18 | 1.6040 | 1.6610 |
| 2025-08-15 | 1.5860 | 1.6430 |
| 2025-08-14 | 1.5567 | 1.6137 |
| 2025-08-13 | 1.5628 | 1.6198 |
| 2025-08-12 | 1.5053 | 1.5623 |
| 2025-08-11 | 1.5242 | 1.5812 |
| 2025-08-08 | 1.4994 | 1.5564 |
| 2025-08-07 | 1.5095 | 1.5665 |
| 2025-08-06 | 1.5484 | 1.6054 |
| 2025-08-05 | 1.5530 | 1.6100 |
| 2025-08-04 | 1.5427 | 1.5997 |
| 2025-08-01 | 1.5261 | 1.5831 |
| 2025-07-31 | 1.5595 | 1.6165 |
| 2025-07-30 | 1.5452 | 1.6022 |
| 2025-07-29 | 1.5711 | 1.6281 |
| 2025-07-28 | 1.5149 | 1.5719 |
| 2025-07-25 | 1.4715 | 1.5285 |
| 2025-07-24 | 1.4842 | 1.5412 |
| 2025-07-23 | 1.4882 | 1.5452 |
| 2025-07-22 | 1.4831 | 1.5401 |
| 2025-07-21 | 1.4982 | 1.5552 |
| 2025-07-18 | 1.4659 | 1.5229 |
| 2025-07-17 | 1.4342 | 1.4912 |
| 2025-07-16 | 1.3671 | 1.4241 |
| 2025-07-15 | 1.3543 | 1.4113 |
| 2025-07-14 | 1.3163 | 1.3733 |
| 2025-07-11 | 1.2892 | 1.3462 |
| 2025-07-10 | 1.2625 | 1.3195 |
| 2025-07-09 | 1.2530 | 1.3100 |
| 2025-07-08 | 1.2421 | 1.2991 |
| 2025-07-07 | 1.2526 | 1.3096 |
| 2025-07-04 | 1.2789 | 1.3359 |
| 2025-07-03 | 1.2791 | 1.3361 |
