基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信医药健康股票C(010710)
2021-04-22
1.0768
0.5979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0768 | 1.0768 |
| 2021-04-21 | 1.0704 | 1.0704 |
| 2021-04-20 | 1.0501 | 1.0501 |
| 2021-04-19 | 1.0500 | 1.0500 |
| 2021-04-16 | 1.0301 | 1.0301 |
| 2021-04-15 | 1.0341 | 1.0341 |
| 2021-04-14 | 1.0314 | 1.0314 |
| 2021-04-13 | 1.0215 | 1.0215 |
| 2021-04-12 | 1.0249 | 1.0249 |
| 2021-04-09 | 1.0505 | 1.0505 |
| 2021-04-08 | 1.0552 | 1.0552 |
| 2021-04-02 | 1.0603 | 1.0603 |
| 2021-03-26 | 1.0374 | 1.0374 |
| 2021-03-19 | 1.0176 | 1.0176 |
| 2021-03-12 | 0.9886 | 0.9886 |
| 2021-03-05 | 1.0169 | 1.0169 |
| 2021-02-26 | 1.0122 | 1.0122 |
| 2021-02-19 | 1.0329 | 1.0329 |
| 2021-02-10 | 1.0424 | 1.0424 |
| 2021-02-05 | 1.0134 | 1.0134 |
| 2021-01-29 | 0.9892 | 0.9892 |
| 2021-01-22 | 1.0283 | 1.0283 |
| 2021-01-15 | 1.0033 | 1.0033 |
| 2021-01-12 | 1.0000 | 1.0000 |
