安信医药创新股票型发起C(022302)
2026-06-18
0.8990
1.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8990 | 0.8990 |
| 2026-06-17 | 0.8854 | 0.8854 |
| 2026-06-16 | 0.8942 | 0.8942 |
| 2026-06-15 | 0.9146 | 0.9146 |
| 2026-06-12 | 0.9122 | 0.9122 |
| 2026-06-11 | 0.8852 | 0.8852 |
| 2026-06-10 | 0.8883 | 0.8883 |
| 2026-06-09 | 0.8762 | 0.8762 |
| 2026-06-08 | 0.8789 | 0.8789 |
| 2026-06-05 | 0.9072 | 0.9072 |
| 2026-06-04 | 0.9137 | 0.9137 |
| 2026-06-03 | 0.9257 | 0.9257 |
| 2026-06-02 | 0.9461 | 0.9461 |
| 2026-06-01 | 0.9777 | 0.9777 |
| 2026-05-29 | 1.0191 | 1.0191 |
| 2026-05-28 | 0.9780 | 0.9780 |
| 2026-05-27 | 1.0157 | 1.0157 |
| 2026-05-26 | 1.0163 | 1.0163 |
| 2026-05-25 | 1.0282 | 1.0282 |
| 2026-05-22 | 1.0362 | 1.0362 |
| 2026-05-21 | 1.0470 | 1.0470 |
| 2026-05-20 | 1.0335 | 1.0335 |
| 2026-05-19 | 1.0278 | 1.0278 |
| 2026-05-18 | 1.0340 | 1.0340 |
| 2026-05-15 | 1.0663 | 1.0663 |
| 2026-05-14 | 1.0819 | 1.0819 |
| 2026-05-13 | 1.1099 | 1.1099 |
| 2026-05-12 | 1.1223 | 1.1223 |
| 2026-05-11 | 1.1154 | 1.1154 |
| 2026-05-08 | 1.1022 | 1.1022 |
| 2026-05-07 | 1.1153 | 1.1153 |
| 2026-05-06 | 1.1092 | 1.1092 |
| 2026-04-30 | 1.1209 | 1.1209 |
| 2026-04-29 | 1.1105 | 1.1105 |
| 2026-04-28 | 1.1094 | 1.1094 |
| 2026-04-27 | 1.1324 | 1.1324 |
| 2026-04-24 | 1.1424 | 1.1424 |
| 2026-04-23 | 1.1352 | 1.1352 |
| 2026-04-22 | 1.1633 | 1.1633 |
| 2026-04-21 | 1.1549 | 1.1549 |
| 2026-04-20 | 1.1734 | 1.1734 |
| 2026-04-17 | 1.1775 | 1.1775 |
| 2026-04-16 | 1.2087 | 1.2087 |
| 2026-04-15 | 1.1972 | 1.1972 |
| 2026-04-14 | 1.1523 | 1.1523 |
| 2026-04-13 | 1.1416 | 1.1416 |
| 2026-04-10 | 1.1590 | 1.1590 |
| 2026-04-09 | 1.1566 | 1.1566 |
| 2026-04-08 | 1.1737 | 1.1737 |
| 2026-04-07 | 1.1756 | 1.1756 |
| 2026-04-03 | 1.1800 | 1.1800 |
| 2026-04-02 | 1.1934 | 1.1934 |
| 2026-04-01 | 1.1876 | 1.1876 |
| 2026-03-31 | 1.1087 | 1.1087 |
| 2026-03-30 | 1.1131 | 1.1131 |
| 2026-03-27 | 1.1175 | 1.1175 |
| 2026-03-26 | 1.0407 | 1.0407 |
| 2026-03-25 | 1.0628 | 1.0628 |
| 2026-03-24 | 1.0540 | 1.0540 |
| 2026-03-23 | 1.0167 | 1.0167 |
| 2026-03-20 | 1.0610 | 1.0610 |
| 2026-03-19 | 1.0832 | 1.0832 |
| 2026-03-18 | 1.1032 | 1.1032 |
| 2026-03-17 | 1.0994 | 1.0994 |
| 2026-03-16 | 1.0951 | 1.0951 |
| 2026-03-13 | 1.0669 | 1.0669 |
| 2026-03-12 | 1.0836 | 1.0836 |
| 2026-03-11 | 1.1076 | 1.1076 |
| 2026-03-10 | 1.1281 | 1.1281 |
| 2026-03-09 | 1.0945 | 1.0945 |
| 2026-03-06 | 1.1072 | 1.1072 |
| 2026-03-05 | 1.0668 | 1.0668 |
| 2026-03-04 | 1.0511 | 1.0511 |
| 2026-03-03 | 1.0710 | 1.0710 |
| 2026-03-02 | 1.1058 | 1.1058 |
| 2026-02-27 | 1.1359 | 1.1359 |
| 2026-02-26 | 1.1210 | 1.1210 |
| 2026-02-25 | 1.1577 | 1.1577 |
| 2026-02-24 | 1.1601 | 1.1601 |
| 2026-02-13 | 1.1694 | 1.1694 |
| 2026-02-12 | 1.1778 | 1.1778 |
| 2026-02-11 | 1.1947 | 1.1947 |
| 2026-02-10 | 1.1972 | 1.1972 |
| 2026-02-09 | 1.1712 | 1.1712 |
| 2026-02-06 | 1.1556 | 1.1556 |
| 2026-02-05 | 1.1561 | 1.1561 |
| 2026-02-04 | 1.1573 | 1.1573 |
| 2026-02-03 | 1.1485 | 1.1485 |
| 2026-02-02 | 1.1383 | 1.1383 |
| 2026-01-30 | 1.1878 | 1.1878 |
| 2026-01-29 | 1.2163 | 1.2163 |
| 2026-01-28 | 1.2251 | 1.2251 |
| 2026-01-27 | 1.2121 | 1.2121 |
| 2026-01-26 | 1.2062 | 1.2062 |
| 2026-01-23 | 1.2290 | 1.2290 |
| 2026-01-22 | 1.2101 | 1.2101 |
| 2026-01-21 | 1.2385 | 1.2385 |
| 2026-01-20 | 1.2446 | 1.2446 |
| 2026-01-19 | 1.2666 | 1.2666 |
| 2026-01-16 | 1.2954 | 1.2954 |
| 2026-01-15 | 1.2931 | 1.2931 |
| 2026-01-14 | 1.3093 | 1.3093 |
| 2026-01-13 | 1.3149 | 1.3149 |
| 2026-01-12 | 1.3065 | 1.3065 |
| 2026-01-09 | 1.3123 | 1.3123 |
| 2026-01-08 | 1.2885 | 1.2885 |
| 2026-01-07 | 1.2832 | 1.2832 |
| 2026-01-06 | 1.2438 | 1.2438 |
| 2026-01-05 | 1.2359 | 1.2359 |
| 2025-12-31 | 1.1618 | 1.1618 |
| 2025-12-30 | 1.1694 | 1.1694 |
| 2025-12-29 | 1.1830 | 1.1830 |
| 2025-12-26 | 1.2015 | 1.2015 |
| 2025-12-25 | 1.2117 | 1.2117 |
| 2025-12-24 | 1.2111 | 1.2111 |
| 2025-12-23 | 1.2182 | 1.2182 |
