安信消费医药股票C(023098)
2026-02-10
1.4125
0.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.3719 | 1.3719 |
| 2025-12-19 | 1.3666 | 1.3666 |
| 2025-12-18 | 1.3368 | 1.3368 |
| 2025-12-17 | 1.3424 | 1.3424 |
| 2025-12-16 | 1.3175 | 1.3175 |
| 2025-12-15 | 1.3416 | 1.3416 |
| 2025-12-12 | 1.3762 | 1.3762 |
| 2025-12-11 | 1.3705 | 1.3705 |
| 2025-12-10 | 1.3839 | 1.3839 |
| 2025-12-09 | 1.3661 | 1.3661 |
| 2025-12-08 | 1.3753 | 1.3753 |
| 2025-12-05 | 1.3701 | 1.3701 |
| 2025-12-04 | 1.3642 | 1.3642 |
| 2025-12-03 | 1.3628 | 1.3628 |
| 2025-12-02 | 1.3731 | 1.3731 |
| 2025-12-01 | 1.3946 | 1.3946 |
| 2025-11-28 | 1.3885 | 1.3885 |
| 2025-11-27 | 1.3778 | 1.3778 |
| 2025-11-26 | 1.3810 | 1.3810 |
| 2025-11-25 | 1.3695 | 1.3695 |
| 2025-11-24 | 1.3464 | 1.3464 |
| 2025-11-21 | 1.3234 | 1.3234 |
| 2025-11-20 | 1.3633 | 1.3633 |
| 2025-11-19 | 1.3649 | 1.3649 |
| 2025-11-18 | 1.3654 | 1.3654 |
| 2025-11-17 | 1.3816 | 1.3816 |
| 2025-11-14 | 1.4091 | 1.4091 |
| 2025-11-13 | 1.4284 | 1.4284 |
| 2025-11-12 | 1.3821 | 1.3821 |
| 2025-11-11 | 1.3758 | 1.3758 |
| 2025-11-10 | 1.3834 | 1.3834 |
| 2025-11-07 | 1.3610 | 1.3610 |
| 2025-11-06 | 1.3770 | 1.3770 |
| 2025-11-05 | 1.3761 | 1.3761 |
| 2025-11-04 | 1.3782 | 1.3782 |
| 2025-11-03 | 1.4174 | 1.4174 |
| 2025-10-31 | 1.4287 | 1.4287 |
| 2025-10-30 | 1.3962 | 1.3962 |
| 2025-10-29 | 1.4197 | 1.4197 |
| 2025-10-28 | 1.4131 | 1.4131 |
| 2025-10-27 | 1.4252 | 1.4252 |
| 2025-10-24 | 1.4115 | 1.4115 |
| 2025-10-23 | 1.4029 | 1.4029 |
| 2025-10-22 | 1.4180 | 1.4180 |
| 2025-10-21 | 1.4454 | 1.4454 |
| 2025-10-20 | 1.4301 | 1.4301 |
| 2025-10-17 | 1.4355 | 1.4355 |
| 2025-10-16 | 1.4727 | 1.4727 |
| 2025-10-15 | 1.4588 | 1.4588 |
| 2025-10-14 | 1.4259 | 1.4259 |
| 2025-10-13 | 1.4566 | 1.4566 |
| 2025-10-10 | 1.4744 | 1.4744 |
| 2025-10-09 | 1.5030 | 1.5030 |
| 2025-09-30 | 1.4969 | 1.4969 |
| 2025-09-29 | 1.4705 | 1.4705 |
| 2025-09-26 | 1.4632 | 1.4632 |
| 2025-09-25 | 1.4834 | 1.4834 |
| 2025-09-24 | 1.4815 | 1.4815 |
| 2025-09-23 | 1.4666 | 1.4666 |
| 2025-09-22 | 1.4768 | 1.4768 |
| 2025-09-19 | 1.4675 | 1.4675 |
| 2025-09-18 | 1.4756 | 1.4756 |
| 2025-09-17 | 1.4867 | 1.4867 |
| 2025-09-16 | 1.4924 | 1.4924 |
| 2025-09-15 | 1.4829 | 1.4829 |
| 2025-09-12 | 1.4836 | 1.4836 |
| 2025-09-11 | 1.4778 | 1.4778 |
| 2025-09-10 | 1.4806 | 1.4806 |
| 2025-09-09 | 1.4916 | 1.4916 |
| 2025-09-08 | 1.5000 | 1.5000 |
| 2025-09-05 | 1.4913 | 1.4913 |
| 2025-09-04 | 1.4383 | 1.4383 |
| 2025-09-03 | 1.4718 | 1.4718 |
| 2025-09-02 | 1.4750 | 1.4750 |
| 2025-09-01 | 1.4793 | 1.4793 |
| 2025-08-29 | 1.4542 | 1.4542 |
| 2025-08-28 | 1.4051 | 1.4051 |
| 2025-08-27 | 1.4075 | 1.4075 |
| 2025-08-26 | 1.4364 | 1.4364 |
| 2025-08-25 | 1.4513 | 1.4513 |
| 2025-08-22 | 1.4127 | 1.4127 |
| 2025-08-21 | 1.4101 | 1.4101 |
| 2025-08-20 | 1.4124 | 1.4124 |
| 2025-08-19 | 1.4075 | 1.4075 |
| 2025-08-18 | 1.3970 | 1.3970 |
