近一年安信医药健康股票C基金净值查询
查询指定日期范围安信医药健康股票C010710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
安信医药健康股票C |
1.0701 |
-1.10% |
| 2024-05-10 |
安信医药健康股票C |
1.0820 |
-1.98% |
| 2024-05-09 |
安信医药健康股票C |
1.1039 |
1.68% |
| 2024-05-08 |
安信医药健康股票C |
1.0857 |
-0.72% |
| 2024-05-07 |
安信医药健康股票C |
1.0936 |
0.51% |
| 2024-05-06 |
安信医药健康股票C |
1.0881 |
3.25% |
| 2024-04-30 |
安信医药健康股票C |
1.0538 |
0.44% |
| 2024-04-29 |
安信医药健康股票C |
1.0492 |
1.24% |
| 2024-04-26 |
安信医药健康股票C |
1.0364 |
1.56% |
| 2024-04-25 |
安信医药健康股票C |
1.0205 |
1.48% |
| 2024-04-24 |
安信医药健康股票C |
1.0056 |
-0.42% |
| 2024-04-23 |
安信医药健康股票C |
1.0098 |
-2.98% |
| 2024-04-22 |
安信医药健康股票C |
1.0408 |
1.94% |
| 2024-04-19 |
安信医药健康股票C |
1.0210 |
-0.56% |
| 2024-04-18 |
安信医药健康股票C |
1.0267 |
-0.15% |
| 2024-04-17 |
安信医药健康股票C |
1.0282 |
1.60% |
| 2024-04-16 |
安信医药健康股票C |
1.0120 |
-2.35% |
| 2024-04-15 |
安信医药健康股票C |
1.0364 |
-0.95% |
| 2024-04-12 |
安信医药健康股票C |
1.0463 |
0.33% |
| 2024-04-11 |
安信医药健康股票C |
1.0429 |
-0.85% |
| 2024-04-10 |
安信医药健康股票C |
1.0518 |
-1.14% |
| 2024-04-09 |
安信医药健康股票C |
1.0639 |
1.89% |
| 2024-04-08 |
安信医药健康股票C |
1.0442 |
-2.04% |
| 2024-04-03 |
安信医药健康股票C |
1.0659 |
-0.04% |
| 2024-04-02 |
安信医药健康股票C |
1.0663 |
-1.20% |
| 2024-04-01 |
安信医药健康股票C |
1.0792 |
1.56% |
| 2024-03-29 |
安信医药健康股票C |
1.0626 |
-0.46% |
| 2024-03-28 |
安信医药健康股票C |
1.0675 |
1.25% |
| 2024-03-27 |
安信医药健康股票C |
1.0543 |
-0.94% |
| 2024-03-26 |
安信医药健康股票C |
1.0643 |
0.24% |
| 2024-03-25 |
安信医药健康股票C |
1.0617 |
-1.19% |
| 2024-03-22 |
安信医药健康股票C |
1.0745 |
-1.68% |
| 2024-03-21 |
安信医药健康股票C |
1.0929 |
-1.55% |
| 2024-03-20 |
安信医药健康股票C |
1.1101 |
-0.59% |
| 2024-03-19 |
安信医药健康股票C |
1.1167 |
-1.57% |
| 2024-03-18 |
安信医药健康股票C |
1.1345 |
2.11% |
| 2024-03-15 |
安信医药健康股票C |
1.1111 |
0.36% |
| 2024-03-14 |
安信医药健康股票C |
1.1071 |
-0.01% |
| 2024-03-13 |
安信医药健康股票C |
1.1072 |
0.78% |
| 2024-03-12 |
安信医药健康股票C |
1.0986 |
1.64% |
| 2024-03-11 |
安信医药健康股票C |
1.0809 |
3.27% |
| 2024-03-08 |
安信医药健康股票C |
1.0467 |
0.62% |
| 2024-03-07 |
安信医药健康股票C |
1.0403 |
-1.79% |
| 2024-03-06 |
安信医药健康股票C |
1.0593 |
-0.97% |
| 2024-03-05 |
安信医药健康股票C |
1.0697 |
-1.83% |
| 2024-03-04 |
安信医药健康股票C |
1.0896 |
1.80% |
| 2024-03-01 |
安信医药健康股票C |
1.0703 |
0.17% |
| 2024-02-29 |
安信医药健康股票C |
1.0685 |
2.52% |
| 2024-02-28 |
安信医药健康股票C |
1.0422 |
-3.41% |
| 2024-02-27 |
安信医药健康股票C |
1.0790 |
1.53% |
| 2024-02-26 |
安信医药健康股票C |
1.0627 |
1.07% |
| 2024-02-23 |
安信医药健康股票C |
1.0514 |
-0.09% |
| 2024-02-22 |
安信医药健康股票C |
1.0523 |
-0.22% |
| 2024-02-21 |
安信医药健康股票C |
1.0546 |
0.06% |
| 2024-02-20 |
安信医药健康股票C |
1.0540 |
0.47% |
| 2024-02-19 |
安信医药健康股票C |
1.0491 |
-0.09% |
| 2024-02-08 |
安信医药健康股票C |
1.0500 |
4.53% |
| 2024-02-07 |
安信医药健康股票C |
1.0045 |
2.86% |
| 2024-02-06 |
安信医药健康股票C |
0.9766 |
7.98% |
| 2024-02-05 |
安信医药健康股票C |
0.9044 |
-2.73% |
| 2024-02-02 |
安信医药健康股票C |
0.9298 |
-3.72% |
| 2024-02-01 |
安信医药健康股票C |
0.9657 |
-0.04% |
| 2024-01-31 |
安信医药健康股票C |
0.9661 |
-3.74% |
| 2024-01-30 |
安信医药健康股票C |
1.0036 |
-3.19% |
| 2024-01-29 |
安信医药健康股票C |
1.0367 |
-1.50% |
| 2024-01-26 |
安信医药健康股票C |
1.0525 |
-1.59% |
| 2024-01-25 |
安信医药健康股票C |
1.0695 |
2.02% |
| 2024-01-24 |
安信医药健康股票C |
1.0483 |
0.03% |
| 2024-01-23 |
安信医药健康股票C |
1.0480 |
0.74% |
| 2024-01-22 |
安信医药健康股票C |
1.0403 |
-5.35% |
| 2024-01-19 |
安信医药健康股票C |
1.0991 |
-1.04% |
| 2024-01-18 |
安信医药健康股票C |
1.1106 |
0.08% |
| 2024-01-17 |
安信医药健康股票C |
1.1097 |
-2.16% |
| 2024-01-16 |
安信医药健康股票C |
1.1342 |
-0.15% |
| 2024-01-15 |
安信医药健康股票C |
1.1359 |
0.71% |
| 2024-01-12 |
安信医药健康股票C |
1.1279 |
-1.12% |
| 2024-01-11 |
安信医药健康股票C |
1.1407 |
0.30% |
| 2024-01-10 |
安信医药健康股票C |
1.1373 |
-1.34% |
| 2024-01-09 |
安信医药健康股票C |
1.1527 |
0.47% |
| 2024-01-08 |
安信医药健康股票C |
1.1473 |
-2.15% |
| 2024-01-05 |
安信医药健康股票C |
1.1725 |
-1.69% |
| 2024-01-04 |
安信医药健康股票C |
1.1927 |
-0.10% |
| 2024-01-03 |
安信医药健康股票C |
1.1939 |
-0.30% |
| 2024-01-02 |
安信医药健康股票C |
1.1975 |
-0.17% |
| 2023-12-29 |
安信医药健康股票C |
1.1995 |
1.74% |
| 2023-12-28 |
安信医药健康股票C |
1.1790 |
-0.24% |
| 2023-12-27 |
安信医药健康股票C |
1.1818 |
1.60% |
| 2023-12-26 |
安信医药健康股票C |
1.1632 |
-1.11% |
| 2023-12-25 |
安信医药健康股票C |
1.1763 |
0.50% |
| 2023-12-22 |
安信医药健康股票C |
1.1705 |
-1.12% |
| 2023-12-21 |
安信医药健康股票C |
1.1838 |
-0.35% |
| 2023-12-20 |
安信医药健康股票C |
1.1880 |
-0.34% |
| 2023-12-19 |
安信医药健康股票C |
1.1920 |
-0.81% |
| 2023-12-18 |
安信医药健康股票C |
1.2017 |
0.01% |
| 2023-12-15 |
安信医药健康股票C |
1.2016 |
-1.74% |
| 2023-12-14 |
安信医药健康股票C |
1.2229 |
-0.56% |
| 2023-12-13 |
安信医药健康股票C |
1.2298 |
-0.07% |
| 2023-12-12 |
安信医药健康股票C |
1.2307 |
0.50% |
| 2023-12-11 |
安信医药健康股票C |
1.2246 |
1.24% |
| 2023-12-08 |
安信医药健康股票C |
1.2096 |
0.12% |
| 2023-12-07 |
安信医药健康股票C |
1.2082 |
-0.79% |
| 2023-12-06 |
安信医药健康股票C |
1.2178 |
-0.37% |
| 2023-12-05 |
安信医药健康股票C |
1.2223 |
-0.33% |
| 2023-12-04 |
安信医药健康股票C |
1.2263 |
-1.79% |
| 2023-12-01 |
安信医药健康股票C |
1.2486 |
0.28% |
| 2023-11-30 |
安信医药健康股票C |
1.2451 |
1.18% |
| 2023-11-29 |
安信医药健康股票C |
1.2306 |
-0.69% |
| 2023-11-28 |
安信医药健康股票C |
1.2392 |
1.00% |
| 2023-11-27 |
安信医药健康股票C |
1.2269 |
-0.16% |
| 2023-11-24 |
安信医药健康股票C |
1.2289 |
0.50% |
| 2023-11-23 |
安信医药健康股票C |
1.2228 |
0.97% |
| 2023-11-22 |
安信医药健康股票C |
1.2111 |
-0.66% |
| 2023-11-20 |
安信医药健康股票C |
1.2214 |
0.54% |
| 2023-11-17 |
安信医药健康股票C |
1.2149 |
1.69% |
| 2023-11-16 |
安信医药健康股票C |
1.1947 |
-1.25% |
| 2023-11-15 |
安信医药健康股票C |
1.2098 |
0.16% |
| 2023-11-14 |
安信医药健康股票C |
1.2079 |
0.06% |
| 2023-11-13 |
安信医药健康股票C |
1.2072 |
-0.48% |
| 2023-11-10 |
安信医药健康股票C |
1.2130 |
0.68% |
| 2023-11-09 |
安信医药健康股票C |
1.2048 |
-0.51% |
| 2023-11-08 |
安信医药健康股票C |
1.2110 |
1.14% |
| 2023-11-07 |
安信医药健康股票C |
1.1974 |
-0.30% |
| 2023-11-06 |
安信医药健康股票C |
1.2010 |
2.38% |
| 2023-11-03 |
安信医药健康股票C |
1.1731 |
0.11% |
| 2023-11-02 |
安信医药健康股票C |
1.1718 |
-1.81% |
| 2023-11-01 |
安信医药健康股票C |
1.1934 |
2.59% |
| 2023-10-31 |
安信医药健康股票C |
1.1633 |
-0.37% |
| 2023-10-30 |
安信医药健康股票C |
1.1676 |
2.13% |
| 2023-10-27 |
安信医药健康股票C |
1.1433 |
5.31% |
| 2023-10-26 |
安信医药健康股票C |
1.0857 |
0.82% |
| 2023-10-25 |
安信医药健康股票C |
1.0769 |
-0.13% |
| 2023-10-24 |
安信医药健康股票C |
1.0783 |
1.39% |
| 2023-10-23 |
安信医药健康股票C |
1.0635 |
-1.07% |
| 2023-10-20 |
安信医药健康股票C |
1.0750 |
-0.93% |
| 2023-10-19 |
安信医药健康股票C |
1.0851 |
-1.93% |
| 2023-10-18 |
安信医药健康股票C |
1.1065 |
-1.46% |
| 2023-10-17 |
安信医药健康股票C |
1.1229 |
0.29% |
| 2023-10-16 |
安信医药健康股票C |
1.1197 |
-1.42% |
| 2023-10-13 |
安信医药健康股票C |
1.1358 |
1.24% |
| 2023-10-12 |
安信医药健康股票C |
1.1219 |
0.71% |
| 2023-10-11 |
安信医药健康股票C |
1.1140 |
2.43% |
| 2023-10-10 |
安信医药健康股票C |
1.0876 |
-2.04% |
| 2023-10-09 |
安信医药健康股票C |
1.1102 |
0.43% |
| 2023-09-28 |
安信医药健康股票C |
1.1054 |
-0.05% |
| 2023-09-27 |
安信医药健康股票C |
1.1059 |
2.48% |
| 2023-09-26 |
安信医药健康股票C |
1.0791 |
-0.35% |
| 2023-09-25 |
安信医药健康股票C |
1.0829 |
1.31% |
| 2023-09-22 |
安信医药健康股票C |
1.0689 |
1.31% |
| 2023-09-21 |
安信医药健康股票C |
1.0551 |
-1.22% |
| 2023-09-20 |
安信医药健康股票C |
1.0681 |
-0.36% |
| 2023-09-19 |
安信医药健康股票C |
1.0720 |
-0.68% |
| 2023-09-18 |
安信医药健康股票C |
1.0793 |
0.99% |
| 2023-09-15 |
安信医药健康股票C |
1.0687 |
1.66% |
| 2023-09-14 |
安信医药健康股票C |
1.0512 |
-0.28% |
| 2023-09-13 |
安信医药健康股票C |
1.0542 |
-0.73% |
| 2023-09-12 |
安信医药健康股票C |
1.0619 |
0.79% |
| 2023-09-11 |
安信医药健康股票C |
1.0536 |
3.06% |
| 2023-09-08 |
安信医药健康股票C |
1.0223 |
0.13% |
| 2023-09-07 |
安信医药健康股票C |
1.0210 |
-1.54% |
| 2023-09-06 |
安信医药健康股票C |
1.0370 |
-0.76% |
| 2023-09-05 |
安信医药健康股票C |
1.0449 |
-0.12% |
| 2023-09-04 |
安信医药健康股票C |
1.0462 |
-0.12% |
| 2023-09-01 |
安信医药健康股票C |
1.0475 |
-0.56% |
| 2023-08-31 |
安信医药健康股票C |
1.0534 |
0.05% |
| 2023-08-30 |
安信医药健康股票C |
1.0529 |
0.11% |
| 2023-08-29 |
安信医药健康股票C |
1.0517 |
3.40% |
| 2023-08-28 |
安信医药健康股票C |
1.0171 |
-0.09% |
| 2023-08-25 |
安信医药健康股票C |
1.0180 |
-1.27% |
| 2023-08-24 |
安信医药健康股票C |
1.0311 |
0.81% |
| 2023-08-23 |
安信医药健康股票C |
1.0228 |
-1.65% |
| 2023-08-22 |
安信医药健康股票C |
1.0400 |
-0.79% |
| 2023-08-21 |
安信医药健康股票C |
1.0483 |
-0.78% |
| 2023-08-18 |
安信医药健康股票C |
1.0565 |
-2.51% |
| 2023-08-17 |
安信医药健康股票C |
1.0837 |
-0.19% |
| 2023-08-16 |
安信医药健康股票C |
1.0858 |
-1.04% |
| 2023-08-15 |
安信医药健康股票C |
1.0972 |
0.79% |
| 2023-08-14 |
安信医药健康股票C |
1.0886 |
0.45% |
| 2023-08-11 |
安信医药健康股票C |
1.0837 |
-0.49% |
| 2023-08-10 |
安信医药健康股票C |
1.0890 |
-0.40% |
| 2023-08-09 |
安信医药健康股票C |
1.0934 |
1.19% |
| 2023-08-08 |
安信医药健康股票C |
1.0805 |
0.32% |
| 2023-08-07 |
安信医药健康股票C |
1.0770 |
-3.10% |
| 2023-08-04 |
安信医药健康股票C |
1.1114 |
-0.71% |
| 2023-08-03 |
安信医药健康股票C |
1.1194 |
2.47% |
| 2023-08-02 |
安信医药健康股票C |
1.0924 |
-1.29% |
| 2023-08-01 |
安信医药健康股票C |
1.1067 |
-1.91% |
| 2023-07-31 |
安信医药健康股票C |
1.1282 |
-2.32% |
| 2023-07-28 |
安信医药健康股票C |
1.1550 |
0.65% |
| 2023-07-27 |
安信医药健康股票C |
1.1475 |
-0.67% |
| 2023-07-26 |
安信医药健康股票C |
1.1552 |
0.48% |
| 2023-07-25 |
安信医药健康股票C |
1.1497 |
-0.04% |
| 2023-07-24 |
安信医药健康股票C |
1.1502 |
0.86% |
| 2023-07-21 |
安信医药健康股票C |
1.1404 |
0.64% |
| 2023-07-20 |
安信医药健康股票C |
1.1331 |
-0.46% |
| 2023-07-19 |
安信医药健康股票C |
1.1383 |
-0.52% |
| 2023-07-18 |
安信医药健康股票C |
1.1443 |
-0.84% |
| 2023-07-17 |
安信医药健康股票C |
1.1540 |
-0.22% |
| 2023-07-14 |
安信医药健康股票C |
1.1566 |
-1.01% |
| 2023-07-13 |
安信医药健康股票C |
1.1684 |
-0.01% |
| 2023-07-12 |
安信医药健康股票C |
1.1685 |
-1.18% |
| 2023-07-11 |
安信医药健康股票C |
1.1824 |
0.35% |
| 2023-07-10 |
安信医药健康股票C |
1.1783 |
-0.08% |
| 2023-07-07 |
安信医药健康股票C |
1.1792 |
-0.31% |
| 2023-07-06 |
安信医药健康股票C |
1.1829 |
-1.47% |
| 2023-07-05 |
安信医药健康股票C |
1.2005 |
-0.97% |
| 2023-07-04 |
安信医药健康股票C |
1.2122 |
-0.51% |
| 2023-07-03 |
安信医药健康股票C |
1.2184 |
-0.35% |
| 2023-06-30 |
安信医药健康股票C |
1.2227 |
1.21% |
| 2023-06-29 |
安信医药健康股票C |
1.2081 |
-0.13% |
| 2023-06-28 |
安信医药健康股票C |
1.2097 |
0.32% |
| 2023-06-27 |
安信医药健康股票C |
1.2059 |
1.21% |
| 2023-06-26 |
安信医药健康股票C |
1.1915 |
-1.50% |
| 2023-06-21 |
安信医药健康股票C |
1.2096 |
-1.51% |
| 2023-06-20 |
安信医药健康股票C |
1.2282 |
-0.57% |
| 2023-06-19 |
安信医药健康股票C |
1.2352 |
0.11% |
| 2023-06-16 |
安信医药健康股票C |
1.2338 |
-0.54% |
| 2023-06-15 |
安信医药健康股票C |
1.2405 |
0.58% |
| 2023-06-14 |
安信医药健康股票C |
1.2333 |
1.44% |
| 2023-06-13 |
安信医药健康股票C |
1.2158 |
-1.11% |
| 2023-06-12 |
安信医药健康股票C |
1.2294 |
-0.69% |
| 2023-06-09 |
安信医药健康股票C |
1.2379 |
0.57% |
| 2023-06-08 |
安信医药健康股票C |
1.2309 |
-1.28% |
| 2023-06-07 |
安信医药健康股票C |
1.2468 |
-0.07% |
| 2023-06-06 |
安信医药健康股票C |
1.2477 |
-2.29% |
| 2023-06-05 |
安信医药健康股票C |
1.2770 |
0.72% |
| 2023-06-02 |
安信医药健康股票C |
1.2679 |
-0.02% |
| 2023-06-01 |
安信医药健康股票C |
1.2682 |
-0.74% |
| 2023-05-31 |
安信医药健康股票C |
1.2777 |
0.01% |
| 2023-05-30 |
安信医药健康股票C |
1.2776 |
-0.77% |
| 2023-05-29 |
安信医药健康股票C |
1.2875 |
0.50% |
| 2023-05-26 |
安信医药健康股票C |
1.2811 |
1.80% |
| 2023-05-25 |
安信医药健康股票C |
1.2585 |
-0.74% |
| 2023-05-24 |
安信医药健康股票C |
1.2679 |
-0.99% |
| 2023-05-23 |
安信医药健康股票C |
1.2806 |
0.53% |
| 2023-05-22 |
安信医药健康股票C |
1.2739 |
0.88% |
| 2023-05-19 |
安信医药健康股票C |
1.2628 |
1.98% |
| 2023-05-18 |
安信医药健康股票C |
1.2383 |
-1.03% |
| 2023-05-17 |
安信医药健康股票C |
1.2512 |
-0.66% |
| 2023-05-16 |
安信医药健康股票C |
1.2595 |
0.44% |
| 2023-05-15 |
安信医药健康股票C |
1.2540 |
1.13% |
