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C(022302)
2025-01-17
0.8949
1.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.8949 | 0.8949 |
| 2025-01-16 | 0.8837 | 0.8837 |
| 2025-01-15 | 0.8911 | 0.8911 |
| 2025-01-14 | 0.9088 | 0.9088 |
| 2025-01-13 | 0.8865 | 0.8865 |
| 2025-01-10 | 0.8788 | 0.8788 |
| 2025-01-09 | 0.8863 | 0.8863 |
| 2025-01-08 | 0.8890 | 0.8890 |
| 2025-01-07 | 0.9005 | 0.9005 |
| 2025-01-06 | 0.9126 | 0.9126 |
| 2025-01-03 | 0.9109 | 0.9109 |
| 2025-01-02 | 0.9212 | 0.9212 |
| 2024-12-31 | 0.9373 | 0.9373 |
| 2024-12-30 | 0.9448 | 0.9448 |
| 2024-12-27 | 0.9519 | 0.9519 |
| 2024-12-26 | 0.9522 | 0.9522 |
| 2024-12-25 | 0.9548 | 0.9548 |
| 2024-12-24 | 0.9565 | 0.9565 |
| 2024-12-23 | 0.9466 | 0.9466 |
| 2024-12-20 | 0.9560 | 0.9560 |
| 2024-12-19 | 0.9603 | 0.9603 |
| 2024-12-18 | 0.9688 | 0.9688 |
| 2024-12-17 | 0.9719 | 0.9719 |
| 2024-12-16 | 0.9871 | 0.9871 |
| 2024-12-13 | 1.0047 | 1.0047 |
| 2024-12-12 | 1.0371 | 1.0371 |
| 2024-12-11 | 1.0191 | 1.0191 |
| 2024-12-10 | 1.0237 | 1.0237 |
| 2024-12-09 | 1.0222 | 1.0222 |
| 2024-12-06 | 1.0314 | 1.0314 |
| 2024-12-05 | 1.0211 | 1.0211 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0370 | 1.0370 |
| 2024-11-29 | 1.0222 | 1.0222 |
| 2024-11-28 | 1.0080 | 1.0080 |
| 2024-11-27 | 1.0253 | 1.0253 |
| 2024-11-26 | 0.9958 | 0.9958 |
| 2024-11-25 | 0.9888 | 0.9888 |
| 2024-11-22 | 0.9876 | 0.9876 |
| 2024-11-21 | 1.0189 | 1.0189 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 0.9976 | 0.9976 |
| 2024-11-18 | 0.9861 | 0.9861 |
| 2024-11-15 | 1.0032 | 1.0032 |
| 2024-11-14 | 1.0215 | 1.0215 |
| 2024-11-13 | 1.0446 | 1.0446 |
| 2024-11-12 | 1.0583 | 1.0583 |
| 2024-11-08 | 1.0381 | 1.0381 |
| 2024-11-01 | 0.9849 | 0.9849 |
| 2024-10-25 | 1.0335 | 1.0335 |
| 2024-10-18 | 1.0301 | 1.0301 |
| 2024-10-15 | 1.0000 | 1.0000 |
