今年以来安信医药健康股票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% |
| 2024-04-03 |
安信医药健康股票A |
1.0827 |
-0.04% |
| 2024-04-02 |
安信医药健康股票A |
1.0831 |
-1.19% |
| 2024-04-01 |
安信医药健康股票A |
1.0961 |
1.56% |
| 2024-03-29 |
安信医药健康股票A |
1.0793 |
-0.45% |
| 2024-03-28 |
安信医药健康股票A |
1.0842 |
1.25% |
| 2024-03-27 |
安信医药健康股票A |
1.0708 |
-0.93% |
| 2024-03-26 |
安信医药健康股票A |
1.0809 |
0.24% |
| 2024-03-25 |
安信医药健康股票A |
1.0783 |
-1.19% |
| 2024-03-22 |
安信医药健康股票A |
1.0913 |
-1.68% |
| 2024-03-21 |
安信医药健康股票A |
1.1099 |
-1.55% |
| 2024-03-20 |
安信医药健康股票A |
1.1274 |
-0.59% |
| 2024-03-19 |
安信医药健康股票A |
1.1341 |
-1.56% |
| 2024-03-18 |
安信医药健康股票A |
1.1521 |
2.12% |
| 2024-03-15 |
安信医药健康股票A |
1.1282 |
0.35% |
| 2024-03-14 |
安信医药健康股票A |
1.1243 |
0.01% |
| 2024-03-13 |
安信医药健康股票A |
1.1242 |
0.77% |
| 2024-03-12 |
安信医药健康股票A |
1.1156 |
1.65% |
| 2024-03-11 |
安信医药健康股票A |
1.0975 |
3.26% |
| 2024-03-08 |
安信医药健康股票A |
1.0628 |
0.62% |
| 2024-03-07 |
安信医药健康股票A |
1.0563 |
-1.79% |
| 2024-03-06 |
安信医药健康股票A |
1.0755 |
-0.98% |
| 2024-03-05 |
安信医药健康股票A |
1.0861 |
-1.83% |
| 2024-03-04 |
安信医药健康股票A |
1.1063 |
1.81% |
| 2024-03-01 |
安信医药健康股票A |
1.0866 |
0.17% |
| 2024-02-29 |
安信医药健康股票A |
1.0848 |
2.52% |
| 2024-02-28 |
安信医药健康股票A |
1.0581 |
-3.41% |
| 2024-02-27 |
安信医药健康股票A |
1.0954 |
1.53% |
| 2024-02-26 |
安信医药健康股票A |
1.0789 |
1.09% |
| 2024-02-23 |
安信医药健康股票A |
1.0673 |
-0.09% |
| 2024-02-22 |
安信医药健康股票A |
1.0683 |
-0.21% |
| 2024-02-21 |
安信医药健康股票A |
1.0706 |
0.06% |
| 2024-02-20 |
安信医药健康股票A |
1.0700 |
0.47% |
| 2024-02-19 |
安信医药健康股票A |
1.0650 |
-0.07% |
| 2024-02-08 |
安信医药健康股票A |
1.0657 |
4.52% |
| 2024-02-07 |
安信医药健康股票A |
1.0196 |
2.87% |
| 2024-02-06 |
安信医药健康股票A |
0.9912 |
7.99% |
| 2024-02-05 |
安信医药健康股票A |
0.9179 |
-2.73% |
| 2024-02-02 |
安信医药健康股票A |
0.9437 |
-3.71% |
| 2024-02-01 |
安信医药健康股票A |
0.9801 |
-0.04% |
| 2024-01-31 |
安信医药健康股票A |
0.9805 |
-3.73% |
| 2024-01-30 |
安信医药健康股票A |
1.0185 |
-3.19% |
| 2024-01-29 |
安信医药健康股票A |
1.0521 |
-1.50% |
| 2024-01-26 |
安信医药健康股票A |
1.0681 |
-1.58% |
| 2024-01-25 |
安信医药健康股票A |
1.0853 |
2.02% |
| 2024-01-24 |
安信医药健康股票A |
1.0638 |
0.03% |
| 2024-01-23 |
安信医药健康股票A |
1.0635 |
0.74% |
| 2024-01-22 |
安信医药健康股票A |
1.0557 |
-5.34% |
| 2024-01-19 |
安信医药健康股票A |
1.1153 |
-1.03% |
| 2024-01-18 |
安信医药健康股票A |
1.1269 |
0.08% |
| 2024-01-17 |
安信医药健康股票A |
1.1260 |
-2.16% |
| 2024-01-16 |
安信医药健康股票A |
1.1508 |
-0.16% |
| 2024-01-15 |
安信医药健康股票A |
1.1526 |
0.72% |
| 2024-01-12 |
安信医药健康股票A |
1.1444 |
-1.12% |
| 2024-01-11 |
安信医药健康股票A |
1.1574 |
0.31% |
| 2024-01-10 |
安信医药健康股票A |
1.1538 |
-1.34% |
| 2024-01-09 |
安信医药健康股票A |
1.1695 |
0.47% |
| 2024-01-08 |
安信医药健康股票A |
1.1640 |
-2.14% |
| 2024-01-05 |
安信医药健康股票A |
1.1895 |
-1.69% |
| 2024-01-04 |
安信医药健康股票A |
1.2100 |
-0.10% |
| 2024-01-03 |
安信医药健康股票A |
1.2112 |
-0.30% |
| 2024-01-02 |
安信医药健康股票A |
1.2148 |
-0.16% |
