安信医药健康股票C(010710)
2023-01-20
1.3625
0.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.3625 | 1.4195 |
| 2023-01-19 | 1.3592 | 1.4162 |
| 2023-01-18 | 1.3461 | 1.4031 |
| 2023-01-17 | 1.3547 | 1.4117 |
| 2023-01-16 | 1.3666 | 1.4236 |
| 2023-01-13 | 1.3561 | 1.4131 |
| 2023-01-12 | 1.3363 | 1.3933 |
| 2023-01-11 | 1.3429 | 1.3999 |
| 2023-01-10 | 1.3416 | 1.3986 |
| 2023-01-09 | 1.3223 | 1.3793 |
| 2023-01-06 | 1.3088 | 1.3658 |
| 2023-01-05 | 1.3157 | 1.3727 |
| 2023-01-04 | 1.2961 | 1.3531 |
| 2023-01-03 | 1.2806 | 1.3376 |
| 2022-12-31 | 1.2560 | 1.3130 |
| 2022-12-30 | 1.2561 | 1.3131 |
| 2022-12-29 | 1.2608 | 1.3178 |
| 2022-12-28 | 1.2214 | 1.2784 |
| 2022-12-27 | 1.2590 | 1.2590 |
| 2022-12-26 | 1.2596 | 1.2596 |
| 2022-12-23 | 1.2526 | 1.2526 |
| 2022-12-22 | 1.2480 | 1.2480 |
| 2022-12-21 | 1.2576 | 1.2576 |
| 2022-12-20 | 1.2643 | 1.2643 |
| 2022-12-19 | 1.2831 | 1.2831 |
| 2022-12-16 | 1.3474 | 1.3474 |
| 2022-12-15 | 1.3334 | 1.3334 |
| 2022-12-14 | 1.3413 | 1.3413 |
| 2022-12-13 | 1.3703 | 1.3703 |
| 2022-12-12 | 1.3912 | 1.3912 |
| 2022-12-09 | 1.3718 | 1.3718 |
| 2022-12-08 | 1.3668 | 1.3668 |
| 2022-12-07 | 1.3675 | 1.3675 |
| 2022-12-06 | 1.3493 | 1.3493 |
| 2022-12-05 | 1.3815 | 1.3815 |
| 2022-12-02 | 1.3755 | 1.3755 |
| 2022-12-01 | 1.3721 | 1.3721 |
| 2022-11-30 | 1.3691 | 1.3691 |
| 2022-11-29 | 1.3798 | 1.3798 |
| 2022-11-28 | 1.3522 | 1.3522 |
| 2022-11-25 | 1.3635 | 1.3635 |
| 2022-11-24 | 1.3824 | 1.3824 |
| 2022-11-23 | 1.3650 | 1.3650 |
| 2022-11-22 | 1.3894 | 1.3894 |
| 2022-11-21 | 1.4366 | 1.4366 |
| 2022-11-18 | 1.4320 | 1.4320 |
| 2022-11-17 | 1.4265 | 1.4265 |
| 2022-11-16 | 1.4119 | 1.4119 |
| 2022-11-15 | 1.4258 | 1.4258 |
| 2022-11-14 | 1.4209 | 1.4209 |
| 2022-11-11 | 1.3740 | 1.3740 |
| 2022-11-10 | 1.3799 | 1.3799 |
| 2022-11-09 | 1.3937 | 1.3937 |
| 2022-11-08 | 1.3766 | 1.3766 |
| 2022-11-07 | 1.3675 | 1.3675 |
| 2022-11-04 | 1.3714 | 1.3714 |
| 2022-11-03 | 1.3533 | 1.3533 |
| 2022-11-02 | 1.3593 | 1.3593 |
| 2022-11-01 | 1.3456 | 1.3456 |
| 2022-10-31 | 1.3263 | 1.3263 |
| 2022-10-28 | 1.3161 | 1.3161 |
| 2022-10-27 | 1.3429 | 1.3429 |
| 2022-10-26 | 1.3422 | 1.3422 |
| 2022-10-25 | 1.2884 | 1.2884 |
| 2022-10-24 | 1.3116 | 1.3116 |
| 2022-10-21 | 1.3340 | 1.3340 |
| 2022-10-20 | 1.3204 | 1.3204 |
| 2022-10-19 | 1.3180 | 1.3180 |
| 2022-10-18 | 1.3353 | 1.3353 |
| 2022-10-17 | 1.2980 | 1.2980 |
| 2022-10-14 | 1.2727 | 1.2727 |
| 2022-10-13 | 1.1902 | 1.1902 |
| 2022-10-12 | 1.1579 | 1.1579 |
| 2022-10-11 | 1.1436 | 1.1436 |
| 2022-10-10 | 1.1476 | 1.1476 |
| 2022-09-30 | 1.1589 | 1.1589 |
| 2022-09-29 | 1.1592 | 1.1592 |
| 2022-09-28 | 1.1304 | 1.1304 |
| 2022-09-27 | 1.1452 | 1.1452 |
| 2022-09-26 | 1.0988 | 1.0988 |
| 2022-09-23 | 1.1002 | 1.1002 |
| 2022-09-22 | 1.1115 | 1.1115 |
| 2022-09-21 | 1.1269 | 1.1269 |
| 2022-09-20 | 1.1414 | 1.1414 |
| 2022-09-19 | 1.1331 | 1.1331 |
| 2022-09-16 | 1.1446 | 1.1446 |
| 2022-09-15 | 1.1767 | 1.1767 |
| 2022-09-14 | 1.1951 | 1.1951 |
| 2022-09-13 | 1.2058 | 1.2058 |
| 2022-09-09 | 1.2166 | 1.2166 |
| 2022-09-08 | 1.2039 | 1.2039 |
| 2022-09-07 | 1.2211 | 1.2211 |
| 2022-09-06 | 1.2284 | 1.2284 |
| 2022-09-05 | 1.2286 | 1.2286 |
| 2022-09-02 | 1.2449 | 1.2449 |
| 2022-09-01 | 1.2432 | 1.2432 |
| 2022-08-31 | 1.2359 | 1.2359 |
| 2022-08-30 | 1.2463 | 1.2463 |
| 2022-08-29 | 1.2434 | 1.2434 |
| 2022-08-26 | 1.2448 | 1.2448 |
| 2022-08-25 | 1.2360 | 1.2360 |
| 2022-08-24 | 1.2368 | 1.2368 |
| 2022-08-23 | 1.2684 | 1.2684 |
| 2022-08-22 | 1.2829 | 1.2829 |
| 2022-08-19 | 1.2714 | 1.2714 |
| 2022-08-18 | 1.3023 | 1.3023 |
| 2022-08-17 | 1.2975 | 1.2975 |
| 2022-08-16 | 1.2916 | 1.2916 |
| 2022-08-15 | 1.2947 | 1.2947 |
| 2022-08-12 | 1.2971 | 1.2971 |
| 2022-08-11 | 1.3038 | 1.3038 |
| 2022-08-10 | 1.2748 | 1.2748 |
| 2022-08-09 | 1.2757 | 1.2757 |
| 2022-08-08 | 1.2769 | 1.2769 |
| 2022-08-05 | 1.2672 | 1.2672 |
| 2022-08-04 | 1.2452 | 1.2452 |
| 2022-08-03 | 1.2313 | 1.2313 |
| 2022-08-02 | 1.2330 | 1.2330 |
