安信消费医药股票C(023098)
2026-06-18
1.1718
0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1718 | 1.1718 |
| 2026-06-17 | 1.1712 | 1.1712 |
| 2026-06-16 | 1.1721 | 1.1721 |
| 2026-06-15 | 1.1888 | 1.1888 |
| 2026-06-12 | 1.1790 | 1.1790 |
| 2026-06-11 | 1.1425 | 1.1425 |
| 2026-06-10 | 1.1438 | 1.1438 |
| 2026-06-09 | 1.1494 | 1.1494 |
| 2026-06-08 | 1.1411 | 1.1411 |
| 2026-06-05 | 1.1752 | 1.1752 |
| 2026-06-04 | 1.1846 | 1.1846 |
| 2026-06-03 | 1.2017 | 1.2017 |
| 2026-06-02 | 1.2109 | 1.2109 |
| 2026-06-01 | 1.2345 | 1.2345 |
| 2026-05-29 | 1.2503 | 1.2503 |
| 2026-05-28 | 1.2395 | 1.2395 |
| 2026-05-27 | 1.2652 | 1.2652 |
| 2026-05-26 | 1.2770 | 1.2770 |
| 2026-05-25 | 1.2777 | 1.2777 |
| 2026-05-22 | 1.2921 | 1.2921 |
| 2026-05-21 | 1.2990 | 1.2990 |
| 2026-05-20 | 1.2974 | 1.2974 |
| 2026-05-19 | 1.2919 | 1.2919 |
| 2026-05-18 | 1.2929 | 1.2929 |
| 2026-05-15 | 1.3209 | 1.3209 |
| 2026-05-14 | 1.3388 | 1.3388 |
| 2026-05-13 | 1.3679 | 1.3679 |
| 2026-05-12 | 1.3748 | 1.3748 |
| 2026-05-11 | 1.3699 | 1.3699 |
| 2026-05-08 | 1.3550 | 1.3550 |
| 2026-05-07 | 1.3646 | 1.3646 |
| 2026-05-06 | 1.3596 | 1.3596 |
| 2026-04-30 | 1.3501 | 1.3501 |
| 2026-04-29 | 1.3543 | 1.3543 |
| 2026-04-28 | 1.3354 | 1.3354 |
| 2026-04-27 | 1.3560 | 1.3560 |
| 2026-04-24 | 1.3521 | 1.3521 |
| 2026-04-23 | 1.3539 | 1.3539 |
| 2026-04-22 | 1.3676 | 1.3676 |
| 2026-04-21 | 1.3515 | 1.3515 |
| 2026-04-20 | 1.3642 | 1.3642 |
| 2026-04-17 | 1.3655 | 1.3655 |
| 2026-04-16 | 1.3809 | 1.3809 |
| 2026-04-15 | 1.3625 | 1.3625 |
| 2026-04-14 | 1.3475 | 1.3475 |
| 2026-04-13 | 1.3488 | 1.3488 |
| 2026-04-10 | 1.3534 | 1.3534 |
| 2026-04-09 | 1.3483 | 1.3483 |
| 2026-04-08 | 1.3668 | 1.3668 |
| 2026-04-07 | 1.3369 | 1.3369 |
| 2026-04-03 | 1.3311 | 1.3311 |
| 2026-04-02 | 1.3496 | 1.3496 |
| 2026-04-01 | 1.3512 | 1.3512 |
| 2026-03-31 | 1.2882 | 1.2882 |
| 2026-03-30 | 1.3050 | 1.3050 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2597 | 1.2597 |
| 2026-03-25 | 1.2771 | 1.2771 |
| 2026-03-24 | 1.2685 | 1.2685 |
| 2026-03-23 | 1.2269 | 1.2269 |
| 2026-03-20 | 1.2754 | 1.2754 |
| 2026-03-19 | 1.2906 | 1.2906 |
| 2026-03-18 | 1.3222 | 1.3222 |
| 2026-03-17 | 1.3125 | 1.3125 |
| 2026-03-16 | 1.3253 | 1.3253 |
| 2026-03-13 | 1.3166 | 1.3166 |
| 2026-03-12 | 1.3281 | 1.3281 |
| 2026-03-11 | 1.3381 | 1.3381 |
| 2026-03-10 | 1.3444 | 1.3444 |
| 2026-03-09 | 1.3174 | 1.3174 |
| 2026-03-06 | 1.3386 | 1.3386 |
| 2026-03-05 | 1.3109 | 1.3109 |
| 2026-03-04 | 1.3019 | 1.3019 |
| 2026-03-03 | 1.3215 | 1.3215 |
| 2026-03-02 | 1.3550 | 1.3550 |
| 2026-02-27 | 1.3736 | 1.3736 |
| 2026-02-26 | 1.3652 | 1.3652 |
| 2026-02-25 | 1.3820 | 1.3820 |
| 2026-02-24 | 1.3742 | 1.3742 |
| 2026-02-13 | 1.3834 | 1.3834 |
| 2026-02-12 | 1.4027 | 1.4027 |
| 2026-02-11 | 1.4076 | 1.4076 |
| 2026-02-10 | 1.4125 | 1.4125 |
| 2026-02-09 | 1.4073 | 1.4073 |
| 2026-02-06 | 1.3930 | 1.3930 |
| 2026-02-05 | 1.3866 | 1.3866 |
| 2026-02-04 | 1.3961 | 1.3961 |
| 2026-02-03 | 1.3915 | 1.3915 |
| 2026-02-02 | 1.3632 | 1.3632 |
| 2026-01-30 | 1.4280 | 1.4280 |
| 2026-01-29 | 1.4572 | 1.4572 |
| 2026-01-28 | 1.4728 | 1.4728 |
| 2026-01-27 | 1.4599 | 1.4599 |
| 2026-01-26 | 1.4590 | 1.4590 |
| 2026-01-23 | 1.4532 | 1.4532 |
| 2026-01-22 | 1.4333 | 1.4333 |
| 2026-01-21 | 1.4486 | 1.4486 |
| 2026-01-20 | 1.4476 | 1.4476 |
| 2026-01-19 | 1.4478 | 1.4478 |
| 2026-01-16 | 1.4404 | 1.4404 |
| 2026-01-15 | 1.4418 | 1.4418 |
| 2026-01-14 | 1.4631 | 1.4631 |
| 2026-01-13 | 1.4617 | 1.4617 |
| 2026-01-12 | 1.4566 | 1.4566 |
| 2026-01-09 | 1.4571 | 1.4571 |
| 2026-01-08 | 1.4309 | 1.4309 |
| 2026-01-07 | 1.4238 | 1.4238 |
| 2026-01-06 | 1.4076 | 1.4076 |
| 2026-01-05 | 1.4012 | 1.4012 |
| 2025-12-31 | 1.3600 | 1.3600 |
| 2025-12-30 | 1.3590 | 1.3590 |
| 2025-12-29 | 1.3758 | 1.3758 |
| 2025-12-26 | 1.3794 | 1.3794 |
| 2025-12-25 | 1.3842 | 1.3842 |
| 2025-12-24 | 1.3822 | 1.3822 |
| 2025-12-23 | 1.3802 | 1.3802 |
