基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信医药创新股票型发起A(022301)
2025-01-17
0.8960
1.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.8960 | 0.8960 |
| 2025-01-16 | 0.8848 | 0.8848 |
| 2025-01-15 | 0.8923 | 0.8923 |
| 2025-01-14 | 0.9099 | 0.9099 |
| 2025-01-13 | 0.8876 | 0.8876 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8874 | 0.8874 |
| 2025-01-08 | 0.8901 | 0.8901 |
| 2025-01-07 | 0.9015 | 0.9015 |
| 2025-01-06 | 0.9137 | 0.9137 |
| 2025-01-03 | 0.9119 | 0.9119 |
| 2025-01-02 | 0.9222 | 0.9222 |
| 2024-12-31 | 0.9383 | 0.9383 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9529 | 0.9529 |
| 2024-12-26 | 0.9532 | 0.9532 |
| 2024-12-25 | 0.9557 | 0.9557 |
| 2024-12-24 | 0.9574 | 0.9574 |
| 2024-12-23 | 0.9475 | 0.9475 |
| 2024-12-20 | 0.9568 | 0.9568 |
| 2024-12-19 | 0.9612 | 0.9612 |
| 2024-12-18 | 0.9696 | 0.9696 |
| 2024-12-17 | 0.9728 | 0.9728 |
| 2024-12-16 | 0.9880 | 0.9880 |
| 2024-12-13 | 1.0055 | 1.0055 |
| 2024-12-12 | 1.0380 | 1.0380 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0244 | 1.0244 |
| 2024-12-09 | 1.0229 | 1.0229 |
| 2024-12-06 | 1.0321 | 1.0321 |
| 2024-12-05 | 1.0218 | 1.0218 |
| 2024-12-04 | 1.0253 | 1.0253 |
| 2024-12-03 | 1.0392 | 1.0392 |
| 2024-12-02 | 1.0377 | 1.0377 |
| 2024-11-29 | 1.0228 | 1.0228 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0259 | 1.0259 |
| 2024-11-26 | 0.9963 | 0.9963 |
| 2024-11-25 | 0.9893 | 0.9893 |
| 2024-11-22 | 0.9881 | 0.9881 |
| 2024-11-21 | 1.0194 | 1.0194 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9865 | 0.9865 |
| 2024-11-15 | 1.0036 | 1.0036 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0587 | 1.0587 |
| 2024-11-08 | 1.0384 | 1.0384 |
| 2024-11-01 | 0.9852 | 0.9852 |
| 2024-10-25 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0000 | 1.0000 |
