安信医药创新股票型发起A(022301)
2026-04-03
1.1888
-1.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1888 | 1.1888 |
| 2026-04-02 | 1.2022 | 1.2022 |
| 2026-04-01 | 1.1963 | 1.1963 |
| 2026-03-31 | 1.1169 | 1.1169 |
| 2026-03-30 | 1.1212 | 1.1212 |
| 2026-03-27 | 1.1256 | 1.1256 |
| 2026-03-26 | 1.0482 | 1.0482 |
| 2026-03-25 | 1.0705 | 1.0705 |
| 2026-03-24 | 1.0617 | 1.0617 |
| 2026-03-23 | 1.0241 | 1.0241 |
| 2026-03-20 | 1.0686 | 1.0686 |
| 2026-03-19 | 1.0910 | 1.0910 |
| 2026-03-18 | 1.1111 | 1.1111 |
| 2026-03-17 | 1.1073 | 1.1073 |
| 2026-03-16 | 1.1029 | 1.1029 |
| 2026-03-13 | 1.0744 | 1.0744 |
| 2026-03-12 | 1.0913 | 1.0913 |
| 2026-03-11 | 1.1154 | 1.1154 |
| 2026-03-10 | 1.1361 | 1.1361 |
| 2026-03-09 | 1.1022 | 1.1022 |
| 2026-03-06 | 1.1149 | 1.1149 |
| 2026-03-05 | 1.0742 | 1.0742 |
| 2026-03-04 | 1.0584 | 1.0584 |
| 2026-03-03 | 1.0784 | 1.0784 |
| 2026-03-02 | 1.1135 | 1.1135 |
| 2026-02-27 | 1.1438 | 1.1438 |
| 2026-02-26 | 1.1287 | 1.1287 |
| 2026-02-25 | 1.1656 | 1.1656 |
| 2026-02-24 | 1.1680 | 1.1680 |
| 2026-02-13 | 1.1772 | 1.1772 |
| 2026-02-12 | 1.1857 | 1.1857 |
| 2026-02-11 | 1.2027 | 1.2027 |
| 2026-02-10 | 1.2051 | 1.2051 |
| 2026-02-09 | 1.1790 | 1.1790 |
| 2026-02-06 | 1.1632 | 1.1632 |
| 2026-02-05 | 1.1637 | 1.1637 |
| 2026-02-04 | 1.1649 | 1.1649 |
| 2026-02-03 | 1.1561 | 1.1561 |
| 2026-02-02 | 1.1458 | 1.1458 |
| 2026-01-30 | 1.1955 | 1.1955 |
| 2026-01-29 | 1.2242 | 1.2242 |
| 2026-01-28 | 1.2330 | 1.2330 |
| 2026-01-27 | 1.2199 | 1.2199 |
| 2026-01-26 | 1.2140 | 1.2140 |
| 2026-01-23 | 1.2369 | 1.2369 |
| 2026-01-22 | 1.2178 | 1.2178 |
| 2026-01-21 | 1.2464 | 1.2464 |
| 2026-01-20 | 1.2525 | 1.2525 |
| 2026-01-19 | 1.2746 | 1.2746 |
| 2026-01-16 | 1.3036 | 1.3036 |
| 2026-01-15 | 1.3012 | 1.3012 |
| 2026-01-14 | 1.3175 | 1.3175 |
| 2026-01-13 | 1.3231 | 1.3231 |
| 2026-01-12 | 1.3146 | 1.3146 |
| 2026-01-09 | 1.3205 | 1.3205 |
| 2026-01-08 | 1.2965 | 1.2965 |
| 2026-01-07 | 1.2911 | 1.2911 |
| 2026-01-06 | 1.2514 | 1.2514 |
| 2026-01-05 | 1.2435 | 1.2435 |
| 2025-12-31 | 1.1688 | 1.1688 |
| 2025-12-30 | 1.1764 | 1.1764 |
| 2025-12-29 | 1.1901 | 1.1901 |
| 2025-12-26 | 1.2087 | 1.2087 |
| 2025-12-25 | 1.2190 | 1.2190 |
| 2025-12-24 | 1.2183 | 1.2183 |
| 2025-12-23 | 1.2255 | 1.2255 |
| 2025-12-22 | 1.2106 | 1.2106 |
| 2025-12-19 | 1.2161 | 1.2161 |
| 2025-12-18 | 1.1814 | 1.1814 |
| 2025-12-17 | 1.1787 | 1.1787 |
| 2025-12-16 | 1.1732 | 1.1732 |
| 2025-12-15 | 1.1892 | 1.1892 |
| 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 |
