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安信医药健康股票C(010710)

2024-06-14     0.9847-0.9356%
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净值发布日期 单位净值 累计净值
2024-06-140.98471.0417
2024-06-130.99401.0510
2024-06-121.00631.0633
2024-06-111.00781.0648
2024-06-070.99081.0478
2024-06-060.99481.0518
2024-06-051.01541.0724
2024-06-041.02581.0828
2024-06-031.01481.0718
2024-05-311.02301.0800
2024-05-301.01581.0728
2024-05-291.01621.0732
2024-05-281.01781.0748
2024-05-271.03001.0870
2024-05-241.02891.0859
2024-05-231.04211.0991
2024-05-221.05291.1099
2024-05-211.05461.1116
2024-05-201.05871.1157
2024-05-171.05601.1130
2024-05-161.06181.1188
2024-05-151.06871.1257
2024-05-141.07911.1361
2024-05-131.07011.1271
2024-05-101.08201.1390
2024-05-091.10391.1609
2024-05-081.08571.1427
2024-05-071.09361.1506
2024-05-061.08811.1451
2024-04-301.05381.1108
2024-04-291.04921.1062
2024-04-261.03641.0934
2024-04-251.02051.0775
2024-04-241.00561.0626
2024-04-231.00981.0668
2024-04-221.04081.0978
2024-04-191.02101.0780
2024-04-181.02671.0837
2024-04-171.02821.0852
2024-04-161.01201.0690
2024-04-151.03641.0934
2024-04-121.04631.1033
2024-04-111.04291.0999
2024-04-101.05181.1088
2024-04-091.06391.1209
2024-04-081.04421.1012
2024-04-031.06591.1229
2024-04-021.06631.1233
2024-04-011.07921.1362
2024-03-291.06261.1196
2024-03-281.06751.1245
2024-03-271.05431.1113
2024-03-261.06431.1213
2024-03-251.06171.1187
2024-03-221.07451.1315
2024-03-211.09291.1499
2024-03-201.11011.1671
2024-03-191.11671.1737
2024-03-181.13451.1915
2024-03-151.11111.1681
2024-03-141.10711.1641
2024-03-131.10721.1642
2024-03-121.09861.1556
2024-03-111.08091.1379
2024-03-081.04671.1037
2024-03-071.04031.0973
2024-03-061.05931.1163
2024-03-051.06971.1267
2024-03-041.08961.1466
2024-03-011.07031.1273
2024-02-291.06851.1255
2024-02-281.04221.0992
2024-02-271.07901.1360
2024-02-261.06271.1197
2024-02-231.05141.1084
2024-02-221.05231.1093
2024-02-211.05461.1116
2024-02-201.05401.1110
2024-02-191.04911.1061
2024-02-081.05001.1070
2024-02-071.00451.0615
2024-02-060.97661.0336
2024-02-050.90440.9614
2024-02-020.92980.9868
2024-02-010.96571.0227
2024-01-310.96611.0231
2024-01-301.00361.0606
2024-01-291.03671.0937
2024-01-261.05251.1095
2024-01-251.06951.1265
2024-01-241.04831.1053
2024-01-231.04801.1050
2024-01-221.04031.0973
2024-01-191.09911.1561
2024-01-181.11061.1676
2024-01-171.10971.1667
2024-01-161.13421.1912
2024-01-151.13591.1929
2024-01-121.12791.1849
2024-01-111.14071.1977
2024-01-101.13731.1943
2024-01-091.15271.2097
2024-01-081.14731.2043
2024-01-051.17251.2295
2024-01-041.19271.2497
2024-01-031.19391.2509
2024-01-021.19751.2545
2023-12-311.19941.2564
2023-12-291.19951.2565
2023-12-281.17901.2360
2023-12-271.18181.2388
2023-12-261.16321.2202
2023-12-251.17631.2333
2023-12-221.17051.2275
2023-12-211.18381.2408
2023-12-201.18801.2450
2023-12-191.19201.2490