安信医药健康股票C(010710)
2024-07-26
0.8463
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8463 | 0.9033 |
| 2024-07-25 | 0.8492 | 0.9062 |
| 2024-07-24 | 0.8510 | 0.9080 |
| 2024-07-23 | 0.8690 | 0.9260 |
| 2024-07-22 | 0.9042 | 0.9612 |
| 2024-07-19 | 0.8964 | 0.9534 |
| 2024-07-18 | 0.8908 | 0.9478 |
| 2024-07-17 | 0.8859 | 0.9429 |
| 2024-07-16 | 0.8762 | 0.9332 |
| 2024-07-15 | 0.8823 | 0.9393 |
| 2024-07-12 | 0.8978 | 0.9548 |
| 2024-07-11 | 0.8918 | 0.9488 |
| 2024-07-10 | 0.8726 | 0.9296 |
| 2024-07-09 | 0.8753 | 0.9323 |
| 2024-07-08 | 0.8813 | 0.9383 |
| 2024-07-05 | 0.9107 | 0.9677 |
| 2024-07-04 | 0.8735 | 0.9305 |
| 2024-07-03 | 0.8959 | 0.9529 |
| 2024-07-02 | 0.9081 | 0.9651 |
| 2024-07-01 | 0.9210 | 0.9780 |
| 2024-06-30 | 0.9153 | 0.9723 |
| 2024-06-28 | 0.9154 | 0.9724 |
| 2024-06-27 | 0.9254 | 0.9824 |
| 2024-06-26 | 0.9487 | 1.0057 |
| 2024-06-25 | 0.9259 | 0.9829 |
| 2024-06-24 | 0.9371 | 0.9941 |
| 2024-06-21 | 0.9671 | 1.0241 |
| 2024-06-20 | 0.9474 | 1.0044 |
| 2024-06-19 | 0.9613 | 1.0183 |
| 2024-06-18 | 0.9738 | 1.0308 |
| 2024-06-17 | 0.9818 | 1.0388 |
| 2024-06-14 | 0.9847 | 1.0417 |
| 2024-06-13 | 0.9940 | 1.0510 |
| 2024-06-12 | 1.0063 | 1.0633 |
| 2024-06-11 | 1.0078 | 1.0648 |
| 2024-06-07 | 0.9908 | 1.0478 |
| 2024-06-06 | 0.9948 | 1.0518 |
| 2024-06-05 | 1.0154 | 1.0724 |
| 2024-06-04 | 1.0258 | 1.0828 |
| 2024-06-03 | 1.0148 | 1.0718 |
| 2024-05-31 | 1.0230 | 1.0800 |
| 2024-05-30 | 1.0158 | 1.0728 |
| 2024-05-29 | 1.0162 | 1.0732 |
| 2024-05-28 | 1.0178 | 1.0748 |
| 2024-05-27 | 1.0300 | 1.0870 |
| 2024-05-24 | 1.0289 | 1.0859 |
| 2024-05-23 | 1.0421 | 1.0991 |
| 2024-05-22 | 1.0529 | 1.1099 |
| 2024-05-21 | 1.0546 | 1.1116 |
| 2024-05-20 | 1.0587 | 1.1157 |
| 2024-05-17 | 1.0560 | 1.1130 |
| 2024-05-16 | 1.0618 | 1.1188 |
| 2024-05-15 | 1.0687 | 1.1257 |
| 2024-05-14 | 1.0791 | 1.1361 |
| 2024-05-13 | 1.0701 | 1.1271 |
| 2024-05-10 | 1.0820 | 1.1390 |
| 2024-05-09 | 1.1039 | 1.1609 |
| 2024-05-08 | 1.0857 | 1.1427 |
| 2024-05-07 | 1.0936 | 1.1506 |
| 2024-05-06 | 1.0881 | 1.1451 |
| 2024-04-30 | 1.0538 | 1.1108 |
| 2024-04-29 | 1.0492 | 1.1062 |
| 2024-04-26 | 1.0364 | 1.0934 |
| 2024-04-25 | 1.0205 | 1.0775 |
| 2024-04-24 | 1.0056 | 1.0626 |
| 2024-04-23 | 1.0098 | 1.0668 |
| 2024-04-22 | 1.0408 | 1.0978 |
| 2024-04-19 | 1.0210 | 1.0780 |
| 2024-04-18 | 1.0267 | 1.0837 |
| 2024-04-17 | 1.0282 | 1.0852 |
| 2024-04-16 | 1.0120 | 1.0690 |
| 2024-04-15 | 1.0364 | 1.0934 |
| 2024-04-12 | 1.0463 | 1.1033 |
| 2024-04-11 | 1.0429 | 1.0999 |
| 2024-04-10 | 1.0518 | 1.1088 |
| 2024-04-09 | 1.0639 | 1.1209 |
| 2024-04-08 | 1.0442 | 1.1012 |
| 2024-04-03 | 1.0659 | 1.1229 |
| 2024-04-02 | 1.0663 | 1.1233 |
| 2024-04-01 | 1.0792 | 1.1362 |
| 2024-03-29 | 1.0626 | 1.1196 |
| 2024-03-28 | 1.0675 | 1.1245 |
| 2024-03-27 | 1.0543 | 1.1113 |
| 2024-03-26 | 1.0643 | 1.1213 |
| 2024-03-25 | 1.0617 | 1.1187 |
| 2024-03-22 | 1.0745 | 1.1315 |
| 2024-03-21 | 1.0929 | 1.1499 |
| 2024-03-20 | 1.1101 | 1.1671 |
| 2024-03-19 | 1.1167 | 1.1737 |
| 2024-03-18 | 1.1345 | 1.1915 |
| 2024-03-15 | 1.1111 | 1.1681 |
| 2024-03-14 | 1.1071 | 1.1641 |
| 2024-03-13 | 1.1072 | 1.1642 |
| 2024-03-12 | 1.0986 | 1.1556 |
| 2024-03-11 | 1.0809 | 1.1379 |
| 2024-03-08 | 1.0467 | 1.1037 |
| 2024-03-07 | 1.0403 | 1.0973 |
| 2024-03-06 | 1.0593 | 1.1163 |
| 2024-03-05 | 1.0697 | 1.1267 |
| 2024-03-04 | 1.0896 | 1.1466 |
| 2024-03-01 | 1.0703 | 1.1273 |
| 2024-02-29 | 1.0685 | 1.1255 |
| 2024-02-28 | 1.0422 | 1.0992 |
| 2024-02-27 | 1.0790 | 1.1360 |
| 2024-02-26 | 1.0627 | 1.1197 |
| 2024-02-23 | 1.0514 | 1.1084 |
| 2024-02-22 | 1.0523 | 1.1093 |
| 2024-02-21 | 1.0546 | 1.1116 |
| 2024-02-20 | 1.0540 | 1.1110 |
| 2024-02-19 | 1.0491 | 1.1061 |
| 2024-02-08 | 1.0500 | 1.1070 |
| 2024-02-07 | 1.0045 | 1.0615 |
| 2024-02-06 | 0.9766 | 1.0336 |
| 2024-02-05 | 0.9044 | 0.9614 |
| 2024-02-02 | 0.9298 | 0.9868 |
| 2024-02-01 | 0.9657 | 1.0227 |
| 2024-01-31 | 0.9661 | 1.0231 |
| 2024-01-30 | 1.0036 | 1.0606 |
