安信医药健康股票C(010710)
2026-10-09
1.3356
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3356 | 1.3926 |
| 2026-10-08 | 1.3349 | 1.3919 |
| 2026-09-30 | 1.4159 | 1.4729 |
| 2026-09-29 | 1.3836 | 1.4406 |
| 2026-09-28 | 1.3694 | 1.4264 |
| 2026-09-24 | 1.3965 | 1.4535 |
| 2026-09-23 | 1.4375 | 1.4945 |
| 2026-09-22 | 1.4343 | 1.4913 |
| 2026-09-21 | 1.4408 | 1.4978 |
| 2026-09-18 | 1.3841 | 1.4411 |
| 2026-09-17 | 1.3687 | 1.4257 |
| 2026-09-16 | 1.3556 | 1.4126 |
| 2026-09-15 | 1.3588 | 1.4158 |
| 2026-09-14 | 1.3682 | 1.4252 |
| 2026-09-11 | 1.3258 | 1.3828 |
| 2026-09-10 | 1.3532 | 1.4102 |
| 2026-09-09 | 1.3748 | 1.4318 |
| 2026-09-08 | 1.3936 | 1.4506 |
| 2026-09-07 | 1.3940 | 1.4510 |
| 2026-09-04 | 1.3992 | 1.4562 |
| 2026-09-03 | 1.4061 | 1.4631 |
| 2026-09-02 | 1.3875 | 1.4445 |
| 2026-09-01 | 1.3869 | 1.4439 |
| 2026-08-31 | 1.3851 | 1.4421 |
| 2026-08-28 | 1.3904 | 1.4474 |
| 2026-08-27 | 1.4079 | 1.4649 |
| 2026-08-26 | 1.3978 | 1.4548 |
| 2026-08-25 | 1.3756 | 1.4326 |
| 2026-08-24 | 1.3600 | 1.4170 |
| 2026-08-21 | 1.3888 | 1.4458 |
| 2026-08-20 | 1.4013 | 1.4583 |
| 2026-08-19 | 1.3666 | 1.4236 |
| 2026-08-18 | 1.3956 | 1.4526 |
| 2026-08-17 | 1.3987 | 1.4557 |
| 2026-08-14 | 1.3787 | 1.4357 |
| 2026-08-13 | 1.4029 | 1.4599 |
| 2026-08-12 | 1.3974 | 1.4544 |
| 2026-08-11 | 1.4032 | 1.4602 |
| 2026-08-10 | 1.3970 | 1.4540 |
| 2026-08-07 | 1.3946 | 1.4516 |
| 2026-08-06 | 1.3289 | 1.3859 |
| 2026-08-05 | 1.3319 | 1.3889 |
| 2026-08-04 | 1.3111 | 1.3681 |
| 2026-08-03 | 1.2902 | 1.3472 |
| 2026-07-31 | 1.2989 | 1.3559 |
| 2026-07-30 | 1.3008 | 1.3578 |
| 2026-07-29 | 1.3380 | 1.3950 |
| 2026-07-28 | 1.3239 | 1.3809 |
| 2026-07-27 | 1.3412 | 1.3982 |
| 2026-07-24 | 1.3270 | 1.3840 |
| 2026-07-23 | 1.3606 | 1.4176 |
| 2026-07-22 | 1.3656 | 1.4226 |
| 2026-07-21 | 1.3622 | 1.4192 |
| 2026-07-20 | 1.3602 | 1.4172 |
| 2026-07-17 | 1.3125 | 1.3695 |
| 2026-07-16 | 1.4089 | 1.4659 |
| 2026-07-15 | 1.4253 | 1.4823 |
| 2026-07-14 | 1.3692 | 1.4262 |
| 2026-07-13 | 1.3395 | 1.3965 |
| 2026-07-10 | 1.3576 | 1.4146 |
| 2026-07-09 | 1.3157 | 1.3727 |
| 2026-07-08 | 1.3124 | 1.3694 |
| 2026-07-07 | 1.3459 | 1.4029 |
| 2026-07-06 | 1.3984 | 1.4554 |
| 2026-07-03 | 1.3689 | 1.4259 |
| 2026-07-02 | 1.3185 | 1.3755 |
| 2026-07-01 | 1.2810 | 1.3380 |
| 2026-06-30 | 1.2439 | 1.3009 |
| 2026-06-29 | 1.2619 | 1.3189 |
| 2026-06-26 | 1.1865 | 1.2435 |
| 2026-06-25 | 1.2131 | 1.2701 |
| 2026-06-24 | 1.2197 | 1.2767 |
| 2026-06-23 | 1.2008 | 1.2578 |
| 2026-06-22 | 1.1888 | 1.2458 |
| 2026-06-18 | 1.2022 | 1.2592 |
| 2026-06-17 | 1.1866 | 1.2436 |
| 2026-06-16 | 1.1957 | 1.2527 |
| 2026-06-15 | 1.2157 | 1.2727 |
| 2026-06-12 | 1.1983 | 1.2553 |
| 2026-06-11 | 1.1785 | 1.2355 |
| 2026-06-10 | 1.1866 | 1.2436 |
| 2026-06-09 | 1.1773 | 1.2343 |
| 2026-06-08 | 1.1615 | 1.2185 |
| 2026-06-05 | 1.1954 | 1.2524 |
| 2026-06-04 | 1.2054 | 1.2624 |
| 2026-06-03 | 1.2097 | 1.2667 |
| 2026-06-02 | 1.2194 | 1.2764 |
| 2026-06-01 | 1.2400 | 1.2970 |
| 2026-05-29 | 1.2612 | 1.3182 |
| 2026-05-28 | 1.2331 | 1.2901 |
| 2026-05-27 | 1.2617 | 1.3187 |
| 2026-05-26 | 1.2718 | 1.3288 |
| 2026-05-25 | 1.2970 | 1.3540 |
| 2026-05-22 | 1.3027 | 1.3597 |
| 2026-05-21 | 1.2891 | 1.3461 |
| 2026-05-20 | 1.2979 | 1.3549 |
| 2026-05-19 | 1.3053 | 1.3623 |
| 2026-05-18 | 1.3044 | 1.3614 |
| 2026-05-15 | 1.3231 | 1.3801 |
| 2026-05-14 | 1.3406 | 1.3976 |
| 2026-05-13 | 1.3622 | 1.4192 |
| 2026-05-12 | 1.3807 | 1.4377 |
| 2026-05-11 | 1.3865 | 1.4435 |
| 2026-05-08 | 1.3755 | 1.4325 |
| 2026-05-07 | 1.3850 | 1.4420 |
| 2026-05-06 | 1.3751 | 1.4321 |
| 2026-04-30 | 1.3899 | 1.4469 |
| 2026-04-29 | 1.3767 | 1.4337 |
| 2026-04-28 | 1.3723 | 1.4293 |
| 2026-04-27 | 1.3821 | 1.4391 |
| 2026-04-24 | 1.3827 | 1.4397 |
| 2026-04-23 | 1.3673 | 1.4243 |
| 2026-04-22 | 1.4046 | 1.4616 |
| 2026-04-21 | 1.3964 | 1.4534 |
| 2026-04-20 | 1.4007 | 1.4577 |
| 2026-04-17 | 1.4131 | 1.4701 |
| 2026-04-16 | 1.4294 | 1.4864 |
