安信医药创新股票型发起A(022301)
2026-07-03
1.0861
4.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0861 | 1.0861 |
| 2026-07-02 | 1.0412 | 1.0412 |
| 2026-07-01 | 0.9981 | 0.9981 |
| 2026-06-30 | 0.9664 | 0.9664 |
| 2026-06-29 | 0.9842 | 0.9842 |
| 2026-06-26 | 0.9063 | 0.9063 |
| 2026-06-25 | 0.9308 | 0.9308 |
| 2026-06-24 | 0.9315 | 0.9315 |
| 2026-06-23 | 0.9130 | 0.9130 |
| 2026-06-22 | 0.8999 | 0.8999 |
| 2026-06-18 | 0.9066 | 0.9066 |
| 2026-06-17 | 0.8929 | 0.8929 |
| 2026-06-16 | 0.9017 | 0.9017 |
| 2026-06-15 | 0.9223 | 0.9223 |
| 2026-06-12 | 0.9199 | 0.9199 |
| 2026-06-11 | 0.8925 | 0.8925 |
| 2026-06-10 | 0.8957 | 0.8957 |
| 2026-06-09 | 0.8835 | 0.8835 |
| 2026-06-08 | 0.8862 | 0.8862 |
| 2026-06-05 | 0.9147 | 0.9147 |
| 2026-06-04 | 0.9212 | 0.9212 |
| 2026-06-03 | 0.9334 | 0.9334 |
| 2026-06-02 | 0.9539 | 0.9539 |
| 2026-06-01 | 0.9858 | 0.9858 |
| 2026-05-29 | 1.0274 | 1.0274 |
| 2026-05-28 | 0.9860 | 0.9860 |
| 2026-05-27 | 1.0239 | 1.0239 |
| 2026-05-26 | 1.0245 | 1.0245 |
| 2026-05-25 | 1.0366 | 1.0366 |
| 2026-05-22 | 1.0446 | 1.0446 |
| 2026-05-21 | 1.0554 | 1.0554 |
| 2026-05-20 | 1.0418 | 1.0418 |
| 2026-05-19 | 1.0361 | 1.0361 |
| 2026-05-18 | 1.0423 | 1.0423 |
| 2026-05-15 | 1.0748 | 1.0748 |
| 2026-05-14 | 1.0905 | 1.0905 |
| 2026-05-13 | 1.1187 | 1.1187 |
| 2026-05-12 | 1.1312 | 1.1312 |
| 2026-05-11 | 1.1243 | 1.1243 |
| 2026-05-08 | 1.1109 | 1.1109 |
| 2026-05-07 | 1.1241 | 1.1241 |
| 2026-05-06 | 1.1179 | 1.1179 |
| 2026-04-30 | 1.1296 | 1.1296 |
| 2026-04-29 | 1.1191 | 1.1191 |
| 2026-04-28 | 1.1179 | 1.1179 |
| 2026-04-27 | 1.1411 | 1.1411 |
| 2026-04-24 | 1.1512 | 1.1512 |
| 2026-04-23 | 1.1439 | 1.1439 |
| 2026-04-22 | 1.1722 | 1.1722 |
| 2026-04-21 | 1.1637 | 1.1637 |
| 2026-04-20 | 1.1823 | 1.1823 |
| 2026-04-17 | 1.1865 | 1.1865 |
| 2026-04-16 | 1.2179 | 1.2179 |
| 2026-04-15 | 1.2062 | 1.2062 |
| 2026-04-14 | 1.1610 | 1.1610 |
| 2026-04-13 | 1.1502 | 1.1502 |
| 2026-04-10 | 1.1677 | 1.1677 |
| 2026-04-09 | 1.1653 | 1.1653 |
| 2026-04-08 | 1.1824 | 1.1824 |
| 2026-04-07 | 1.1843 | 1.1843 |
| 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 |
