安信医药创新股票型发起A(022301)
2025-12-12
1.2417
-0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 1.2417 | 1.2417 |
| 2025-12-11 | 1.2422 | 1.2422 |
| 2025-12-10 | 1.2426 | 1.2426 |
| 2025-12-09 | 1.2321 | 1.2321 |
| 2025-12-08 | 1.2374 | 1.2374 |
| 2025-12-05 | 1.2469 | 1.2469 |
| 2025-12-04 | 1.2515 | 1.2515 |
| 2025-12-03 | 1.2269 | 1.2269 |
| 2025-12-02 | 1.2389 | 1.2389 |
| 2025-12-01 | 1.2577 | 1.2577 |
| 2025-11-28 | 1.2764 | 1.2764 |
| 2025-11-27 | 1.2812 | 1.2812 |
| 2025-11-26 | 1.2820 | 1.2820 |
| 2025-11-25 | 1.2603 | 1.2603 |
| 2025-11-24 | 1.2390 | 1.2390 |
| 2025-11-21 | 1.2052 | 1.2052 |
| 2025-11-20 | 1.2495 | 1.2495 |
| 2025-11-19 | 1.2365 | 1.2365 |
| 2025-11-18 | 1.2511 | 1.2511 |
| 2025-11-17 | 1.2668 | 1.2668 |
| 2025-11-14 | 1.2964 | 1.2964 |
| 2025-11-13 | 1.3016 | 1.3016 |
| 2025-11-12 | 1.2397 | 1.2397 |
| 2025-11-11 | 1.2244 | 1.2244 |
| 2025-11-10 | 1.2340 | 1.2340 |
| 2025-11-07 | 1.2157 | 1.2157 |
| 2025-11-06 | 1.2501 | 1.2501 |
| 2025-11-05 | 1.2555 | 1.2555 |
| 2025-11-04 | 1.2625 | 1.2625 |
| 2025-11-03 | 1.3034 | 1.3034 |
| 2025-10-31 | 1.3023 | 1.3023 |
| 2025-10-30 | 1.2400 | 1.2400 |
| 2025-10-29 | 1.2660 | 1.2660 |
| 2025-10-28 | 1.2669 | 1.2669 |
| 2025-10-27 | 1.2923 | 1.2923 |
| 2025-10-24 | 1.2739 | 1.2739 |
| 2025-10-23 | 1.2642 | 1.2642 |
| 2025-10-22 | 1.2907 | 1.2907 |
| 2025-10-21 | 1.3201 | 1.3201 |
| 2025-10-20 | 1.3146 | 1.3146 |
| 2025-10-17 | 1.3020 | 1.3020 |
| 2025-10-16 | 1.3300 | 1.3300 |
| 2025-10-15 | 1.3009 | 1.3009 |
| 2025-10-14 | 1.2693 | 1.2693 |
| 2025-10-13 | 1.3296 | 1.3296 |
| 2025-10-10 | 1.3544 | 1.3544 |
| 2025-10-09 | 1.3906 | 1.3906 |
| 2025-09-30 | 1.4140 | 1.4140 |
| 2025-09-29 | 1.3907 | 1.3907 |
| 2025-09-26 | 1.3802 | 1.3802 |
| 2025-09-25 | 1.4214 | 1.4214 |
| 2025-09-24 | 1.4101 | 1.4101 |
| 2025-09-23 | 1.4041 | 1.4041 |
| 2025-09-22 | 1.4334 | 1.4334 |
| 2025-09-19 | 1.4239 | 1.4239 |
| 2025-09-18 | 1.4479 | 1.4479 |
| 2025-09-17 | 1.4445 | 1.4445 |
| 2025-09-16 | 1.4535 | 1.4535 |
| 2025-09-15 | 1.4646 | 1.4646 |
| 2025-09-12 | 1.4669 | 1.4669 |
| 2025-09-11 | 1.4474 | 1.4474 |
| 2025-09-10 | 1.4776 | 1.4776 |
| 2025-09-09 | 1.5020 | 1.5020 |
| 2025-09-08 | 1.5153 | 1.5153 |
| 2025-09-05 | 1.5160 | 1.5160 |
| 2025-09-04 | 1.4309 | 1.4309 |
| 2025-09-03 | 1.4960 | 1.4960 |
| 2025-09-02 | 1.4825 | 1.4825 |
| 2025-09-01 | 1.4995 | 1.4995 |
| 2025-08-29 | 1.4459 | 1.4459 |
| 2025-08-28 | 1.4059 | 1.4059 |
| 2025-08-27 | 1.4276 | 1.4276 |
| 2025-08-26 | 1.4871 | 1.4871 |
| 2025-08-25 | 1.5045 | 1.5045 |
| 2025-08-22 | 1.4663 | 1.4663 |
| 2025-08-21 | 1.4460 | 1.4460 |
| 2025-08-20 | 1.4433 | 1.4433 |
| 2025-08-19 | 1.4643 | 1.4643 |
| 2025-08-18 | 1.4684 | 1.4684 |
| 2025-08-15 | 1.4167 | 1.4167 |
| 2025-08-14 | 1.3930 | 1.3930 |
| 2025-08-13 | 1.4122 | 1.4122 |
| 2025-08-12 | 1.3826 | 1.3826 |
| 2025-08-11 | 1.3944 | 1.3944 |
| 2025-08-08 | 1.3684 | 1.3684 |
| 2025-08-07 | 1.3664 | 1.3664 |
| 2025-08-06 | 1.4130 | 1.4130 |
| 2025-08-05 | 1.4151 | 1.4151 |
| 2025-08-04 | 1.4214 | 1.4214 |
| 2025-08-01 | 1.4194 | 1.4194 |
| 2025-07-31 | 1.4264 | 1.4264 |
| 2025-07-30 | 1.4252 | 1.4252 |
| 2025-07-29 | 1.4362 | 1.4362 |
| 2025-07-28 | 1.3646 | 1.3646 |
| 2025-07-25 | 1.3274 | 1.3274 |
| 2025-07-24 | 1.3417 | 1.3417 |
| 2025-07-23 | 1.3340 | 1.3340 |
| 2025-07-22 | 1.3453 | 1.3453 |
| 2025-07-21 | 1.3377 | 1.3377 |
| 2025-07-18 | 1.3249 | 1.3249 |
| 2025-07-17 | 1.3169 | 1.3169 |
| 2025-07-16 | 1.2767 | 1.2767 |
| 2025-07-15 | 1.2609 | 1.2609 |
| 2025-07-14 | 1.2580 | 1.2580 |
| 2025-07-11 | 1.2554 | 1.2554 |
| 2025-07-10 | 1.2350 | 1.2350 |
| 2025-07-09 | 1.2179 | 1.2179 |
| 2025-07-08 | 1.2040 | 1.2040 |
| 2025-07-07 | 1.2017 | 1.2017 |
| 2025-07-04 | 1.2270 | 1.2270 |
| 2025-07-03 | 1.2176 | 1.2176 |
| 2025-07-02 | 1.1792 | 1.1792 |
| 2025-07-01 | 1.1892 | 1.1892 |
| 2025-06-30 | 1.1705 | 1.1705 |
| 2025-06-27 | 1.1425 | 1.1425 |
| 2025-06-26 | 1.1398 | 1.1398 |
| 2025-06-25 | 1.1514 | 1.1514 |
| 2025-06-24 | 1.1373 | 1.1373 |
| 2025-06-23 | 1.1238 | 1.1238 |
| 2025-06-20 | 1.1155 | 1.1155 |
