基金业绩
基金费率
投资组合
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
安信消费医药股票C(023098)
2025-03-14
1.1619
2.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1619 | 1.1619 |
| 2025-03-13 | 1.1365 | 1.1365 |
| 2025-03-12 | 1.1465 | 1.1465 |
| 2025-03-11 | 1.1446 | 1.1446 |
| 2025-03-10 | 1.1358 | 1.1358 |
| 2025-03-07 | 1.1272 | 1.1272 |
| 2025-03-06 | 1.1334 | 1.1334 |
| 2025-03-05 | 1.1261 | 1.1261 |
| 2025-03-04 | 1.1263 | 1.1263 |
| 2025-03-03 | 1.1265 | 1.1265 |
| 2025-02-28 | 1.1123 | 1.1123 |
| 2025-02-27 | 1.1281 | 1.1281 |
| 2025-02-26 | 1.1130 | 1.1130 |
| 2025-02-25 | 1.1063 | 1.1063 |
| 2025-02-24 | 1.1240 | 1.1240 |
| 2025-02-21 | 1.1302 | 1.1302 |
| 2025-02-20 | 1.1179 | 1.1179 |
| 2025-02-19 | 1.1066 | 1.1066 |
| 2025-02-18 | 1.0944 | 1.0944 |
| 2025-02-17 | 1.1104 | 1.1104 |
| 2025-02-14 | 1.1107 | 1.1107 |
| 2025-02-13 | 1.0986 | 1.0986 |
| 2025-02-12 | 1.1050 | 1.1050 |
| 2025-02-11 | 1.1014 | 1.1014 |
| 2025-02-10 | 1.1099 | 1.1099 |
| 2025-02-07 | 1.0860 | 1.0860 |
| 2025-02-06 | 1.0644 | 1.0644 |
| 2025-02-05 | 1.0531 | 1.0531 |
| 2025-01-27 | 1.0569 | 1.0569 |
| 2025-01-24 | 1.0611 | 1.0611 |
| 2025-01-23 | 1.0577 | 1.0577 |
| 2025-01-22 | 1.0606 | 1.0606 |
| 2025-01-21 | 1.0688 | 1.0688 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0554 | 1.0554 |
| 2025-01-16 | 1.0471 | 1.0471 |
| 2025-01-15 | 1.0473 | 1.0473 |
| 2025-01-14 | 1.0532 | 1.0532 |
| 2025-01-13 | 1.0214 | 1.0214 |
| 2025-01-10 | 1.0204 | 1.0204 |
| 2025-01-09 | 1.0335 | 1.0335 |
| 2025-01-08 | 1.0366 | 1.0366 |
| 2025-01-07 | 1.0377 | 1.0377 |
| 2025-01-06 | 1.0393 | 1.0393 |
| 2025-01-03 | 1.0481 | 1.0481 |
| 2025-01-02 | 1.0645 | 1.0645 |
| 2024-12-31 | 1.0849 | 1.0849 |
| 2024-12-30 | 1.0977 | 1.0977 |
| 2024-12-27 | 1.0949 | 1.0949 |
