近一月安信医药健康股票A基金净值查询
查询指定日期范围安信医药健康股票A010709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信医药健康股票A |
1.0708 |
0.44% |
| 2024-04-29 |
安信医药健康股票A |
1.0661 |
1.24% |
| 2024-04-26 |
安信医药健康股票A |
1.0530 |
1.55% |
| 2024-04-25 |
安信医药健康股票A |
1.0369 |
1.49% |
| 2024-04-24 |
安信医药健康股票A |
1.0217 |
-0.41% |
| 2024-04-23 |
安信医药健康股票A |
1.0259 |
-2.98% |
| 2024-04-22 |
安信医药健康股票A |
1.0574 |
1.94% |
| 2024-04-19 |
安信医药健康股票A |
1.0373 |
-0.55% |
| 2024-04-18 |
安信医药健康股票A |
1.0430 |
-0.15% |
| 2024-04-17 |
安信医药健康股票A |
1.0446 |
1.60% |
| 2024-04-16 |
安信医药健康股票A |
1.0281 |
-2.36% |
| 2024-04-15 |
安信医药健康股票A |
1.0529 |
-0.94% |
| 2024-04-12 |
安信医药健康股票A |
1.0629 |
0.33% |
| 2024-04-11 |
安信医药健康股票A |
1.0594 |
-0.84% |
| 2024-04-10 |
安信医药健康股票A |
1.0684 |
-1.14% |
| 2024-04-09 |
安信医药健康股票A |
1.0807 |
1.89% |
| 2024-04-08 |
安信医药健康股票A |
1.0607 |
-2.03% |
