安信医药创新股票型发起C(022302)
2026-09-21
1.1447
5.7069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1447 | 1.1447 |
| 2026-09-18 | 1.0829 | 1.0829 |
| 2026-09-17 | 1.0770 | 1.0770 |
| 2026-09-16 | 1.0675 | 1.0675 |
| 2026-09-15 | 1.0783 | 1.0783 |
| 2026-09-14 | 1.0921 | 1.0921 |
| 2026-09-11 | 1.0455 | 1.0455 |
| 2026-09-10 | 1.0599 | 1.0599 |
| 2026-09-09 | 1.0845 | 1.0845 |
| 2026-09-08 | 1.1020 | 1.1020 |
| 2026-09-07 | 1.1038 | 1.1038 |
| 2026-09-04 | 1.1197 | 1.1197 |
| 2026-09-03 | 1.1146 | 1.1146 |
| 2026-09-02 | 1.0924 | 1.0924 |
| 2026-09-01 | 1.0960 | 1.0960 |
| 2026-08-31 | 1.1032 | 1.1032 |
| 2026-08-28 | 1.1388 | 1.1388 |
| 2026-08-27 | 1.1506 | 1.1506 |
| 2026-08-26 | 1.1485 | 1.1485 |
| 2026-08-25 | 1.1396 | 1.1396 |
| 2026-08-24 | 1.1220 | 1.1220 |
| 2026-08-21 | 1.1547 | 1.1547 |
| 2026-08-20 | 1.1663 | 1.1663 |
| 2026-08-19 | 1.1294 | 1.1294 |
| 2026-08-18 | 1.1457 | 1.1457 |
| 2026-08-17 | 1.1348 | 1.1348 |
| 2026-08-14 | 1.1341 | 1.1341 |
| 2026-08-13 | 1.1513 | 1.1513 |
| 2026-08-12 | 1.1492 | 1.1492 |
| 2026-08-11 | 1.1560 | 1.1560 |
| 2026-08-10 | 1.1432 | 1.1432 |
| 2026-08-07 | 1.1346 | 1.1346 |
| 2026-08-06 | 1.0751 | 1.0751 |
| 2026-08-05 | 1.0756 | 1.0756 |
| 2026-08-04 | 1.0592 | 1.0592 |
| 2026-08-03 | 1.0370 | 1.0370 |
| 2026-07-31 | 1.0632 | 1.0632 |
| 2026-07-30 | 1.0688 | 1.0688 |
| 2026-07-29 | 1.1005 | 1.1005 |
| 2026-07-28 | 1.0980 | 1.0980 |
| 2026-07-27 | 1.1129 | 1.1129 |
| 2026-07-24 | 1.1133 | 1.1133 |
| 2026-07-23 | 1.1453 | 1.1453 |
| 2026-07-22 | 1.1461 | 1.1461 |
| 2026-07-21 | 1.1430 | 1.1430 |
| 2026-07-20 | 1.1443 | 1.1443 |
| 2026-07-17 | 1.0816 | 1.0816 |
| 2026-07-16 | 1.1353 | 1.1353 |
| 2026-07-15 | 1.1603 | 1.1603 |
| 2026-07-14 | 1.0857 | 1.0857 |
| 2026-07-13 | 1.0656 | 1.0656 |
| 2026-07-10 | 1.0791 | 1.0791 |
| 2026-07-09 | 1.0401 | 1.0401 |
| 2026-07-08 | 1.0285 | 1.0285 |
| 2026-07-07 | 1.0501 | 1.0501 |
| 2026-07-06 | 1.0968 | 1.0968 |
| 2026-07-03 | 1.0768 | 1.0768 |
| 2026-07-02 | 1.0323 | 1.0323 |
| 2026-07-01 | 0.9896 | 0.9896 |
| 2026-06-30 | 0.9582 | 0.9582 |
| 2026-06-29 | 0.9758 | 0.9758 |
| 2026-06-26 | 0.8986 | 0.8986 |
| 2026-06-25 | 0.9229 | 0.9229 |
| 2026-06-24 | 0.9236 | 0.9236 |
| 2026-06-23 | 0.9053 | 0.9053 |
| 2026-06-22 | 0.8923 | 0.8923 |
| 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 |
