安信医药创新股票型发起C(022302)
2025-12-24
1.2111
-0.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2111 | 1.2111 |
| 2025-12-23 | 1.2182 | 1.2182 |
| 2025-12-22 | 1.2035 | 1.2035 |
| 2025-12-19 | 1.2089 | 1.2089 |
| 2025-12-18 | 1.1744 | 1.1744 |
| 2025-12-17 | 1.1718 | 1.1718 |
| 2025-12-16 | 1.1664 | 1.1664 |
| 2025-12-15 | 1.1823 | 1.1823 |
| 2025-12-12 | 1.2346 | 1.2346 |
| 2025-12-11 | 1.2350 | 1.2350 |
| 2025-12-10 | 1.2354 | 1.2354 |
| 2025-12-09 | 1.2250 | 1.2250 |
| 2025-12-08 | 1.2304 | 1.2304 |
| 2025-12-05 | 1.2399 | 1.2399 |
| 2025-12-04 | 1.2444 | 1.2444 |
| 2025-12-03 | 1.2200 | 1.2200 |
| 2025-12-02 | 1.2319 | 1.2319 |
| 2025-12-01 | 1.2506 | 1.2506 |
| 2025-11-28 | 1.2693 | 1.2693 |
| 2025-11-27 | 1.2741 | 1.2741 |
| 2025-11-26 | 1.2749 | 1.2749 |
| 2025-11-25 | 1.2533 | 1.2533 |
| 2025-11-24 | 1.2321 | 1.2321 |
| 2025-11-21 | 1.1986 | 1.1986 |
| 2025-11-20 | 1.2426 | 1.2426 |
| 2025-11-19 | 1.2297 | 1.2297 |
| 2025-11-18 | 1.2442 | 1.2442 |
| 2025-11-17 | 1.2599 | 1.2599 |
| 2025-11-14 | 1.2894 | 1.2894 |
| 2025-11-13 | 1.2946 | 1.2946 |
| 2025-11-12 | 1.2331 | 1.2331 |
| 2025-11-11 | 1.2179 | 1.2179 |
| 2025-11-10 | 1.2274 | 1.2274 |
| 2025-11-07 | 1.2092 | 1.2092 |
| 2025-11-06 | 1.2435 | 1.2435 |
| 2025-11-05 | 1.2489 | 1.2489 |
| 2025-11-04 | 1.2559 | 1.2559 |
| 2025-11-03 | 1.2966 | 1.2966 |
| 2025-10-31 | 1.2955 | 1.2955 |
| 2025-10-30 | 1.2336 | 1.2336 |
| 2025-10-29 | 1.2594 | 1.2594 |
| 2025-10-28 | 1.2604 | 1.2604 |
| 2025-10-27 | 1.2856 | 1.2856 |
| 2025-10-24 | 1.2673 | 1.2673 |
| 2025-10-23 | 1.2577 | 1.2577 |
| 2025-10-22 | 1.2841 | 1.2841 |
| 2025-10-21 | 1.3134 | 1.3134 |
| 2025-10-20 | 1.3080 | 1.3080 |
| 2025-10-17 | 1.2955 | 1.2955 |
| 2025-10-16 | 1.3233 | 1.3233 |
| 2025-10-15 | 1.2944 | 1.2944 |
| 2025-10-14 | 1.2630 | 1.2630 |
| 2025-10-13 | 1.3230 | 1.3230 |
| 2025-10-10 | 1.3478 | 1.3478 |
| 2025-10-09 | 1.3837 | 1.3837 |
| 2025-09-30 | 1.4072 | 1.4072 |
| 2025-09-29 | 1.3840 | 1.3840 |
| 2025-09-26 | 1.3736 | 1.3736 |
| 2025-09-25 | 1.4147 | 1.4147 |
| 2025-09-24 | 1.4034 | 1.4034 |
| 2025-09-23 | 1.3975 | 1.3975 |
| 2025-09-22 | 1.4267 | 1.4267 |
| 2025-09-19 | 1.4172 | 1.4172 |
| 2025-09-18 | 1.4412 | 1.4412 |
| 2025-09-17 | 1.4378 | 1.4378 |
| 2025-09-16 | 1.4468 | 1.4468 |
| 2025-09-15 | 1.4579 | 1.4579 |
| 2025-09-12 | 1.4602 | 1.4602 |
| 2025-09-11 | 1.4408 | 1.4408 |
| 2025-09-10 | 1.4709 | 1.4709 |
| 2025-09-09 | 1.4952 | 1.4952 |
| 2025-09-08 | 1.5084 | 1.5084 |
| 2025-09-05 | 1.5092 | 1.5092 |
| 2025-09-04 | 1.4245 | 1.4245 |
| 2025-09-03 | 1.4893 | 1.4893 |
| 2025-09-02 | 1.4759 | 1.4759 |
| 2025-09-01 | 1.4929 | 1.4929 |
| 2025-08-29 | 1.4396 | 1.4396 |
| 2025-08-28 | 1.3998 | 1.3998 |
| 2025-08-27 | 1.4214 | 1.4214 |
| 2025-08-26 | 1.4806 | 1.4806 |
| 2025-08-25 | 1.4980 | 1.4980 |
| 2025-08-22 | 1.4601 | 1.4601 |
| 2025-08-21 | 1.4398 | 1.4398 |
| 2025-08-20 | 1.4372 | 1.4372 |
| 2025-08-19 | 1.4581 | 1.4581 |
| 2025-08-18 | 1.4622 | 1.4622 |
| 2025-08-15 | 1.4108 | 1.4108 |
| 2025-08-14 | 1.3872 | 1.3872 |
| 2025-08-13 | 1.4064 | 1.4064 |
| 2025-08-12 | 1.3769 | 1.3769 |
| 2025-08-11 | 1.3886 | 1.3886 |
| 2025-08-08 | 1.3628 | 1.3628 |
| 2025-08-07 | 1.3608 | 1.3608 |
| 2025-08-06 | 1.4073 | 1.4073 |
| 2025-08-05 | 1.4093 | 1.4093 |
| 2025-08-04 | 1.4156 | 1.4156 |
| 2025-08-01 | 1.4137 | 1.4137 |
| 2025-07-31 | 1.4207 | 1.4207 |
| 2025-07-30 | 1.4195 | 1.4195 |
| 2025-07-29 | 1.4306 | 1.4306 |
| 2025-07-28 | 1.3592 | 1.3592 |
| 2025-07-25 | 1.3222 | 1.3222 |
| 2025-07-24 | 1.3365 | 1.3365 |
| 2025-07-23 | 1.3289 | 1.3289 |
| 2025-07-22 | 1.3401 | 1.3401 |
| 2025-07-21 | 1.3325 | 1.3325 |
| 2025-07-18 | 1.3199 | 1.3199 |
| 2025-07-17 | 1.3119 | 1.3119 |
| 2025-07-16 | 1.2719 | 1.2719 |
| 2025-07-15 | 1.2562 | 1.2562 |
| 2025-07-14 | 1.2533 | 1.2533 |
| 2025-07-11 | 1.2507 | 1.2507 |
| 2025-07-10 | 1.2305 | 1.2305 |
| 2025-07-09 | 1.2135 | 1.2135 |
| 2025-07-08 | 1.1996 | 1.1996 |
| 2025-07-07 | 1.1973 | 1.1973 |
| 2025-07-04 | 1.2225 | 1.2225 |
| 2025-07-03 | 1.2132 | 1.2132 |
| 2025-07-02 | 1.1749 | 1.1749 |
