近一年安信消费医药股票A|安信消费医药基金净值查询
查询指定日期范围安信消费医药股票000974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信消费医药股票 |
1.2671 |
-0.39% |
| 2026-09-15 |
安信消费医药股票 |
1.2720 |
-0.76% |
| 2026-09-14 |
安信消费医药股票 |
1.2817 |
1.77% |
| 2026-09-11 |
安信消费医药股票 |
1.2594 |
-1.55% |
| 2026-09-10 |
安信消费医药股票 |
1.2792 |
-1.11% |
| 2026-09-09 |
安信消费医药股票 |
1.2936 |
-0.69% |
| 2026-09-08 |
安信消费医药股票 |
1.3026 |
-0.52% |
| 2026-09-07 |
安信消费医药股票 |
1.3094 |
-0.95% |
| 2026-09-04 |
安信消费医药股票 |
1.3219 |
0.03% |
| 2026-09-03 |
安信消费医药股票 |
1.3215 |
1.25% |
| 2026-09-02 |
安信消费医药股票 |
1.3052 |
-0.76% |
| 2026-09-01 |
安信消费医药股票 |
1.3152 |
0.11% |
| 2026-08-31 |
安信消费医药股票 |
1.3137 |
-1.32% |
| 2026-08-28 |
安信消费医药股票 |
1.3311 |
-0.44% |
| 2026-08-27 |
安信消费医药股票 |
1.3370 |
0.91% |
| 2026-08-26 |
安信消费医药股票 |
1.3249 |
0.01% |
| 2026-08-25 |
安信消费医药股票 |
1.3248 |
0.58% |
| 2026-08-24 |
安信消费医药股票 |
1.3172 |
-2.43% |
| 2026-08-21 |
安信消费医药股票 |
1.3500 |
-1.50% |
| 2026-08-20 |
安信消费医药股票 |
1.3702 |
2.53% |
| 2026-08-19 |
安信消费医药股票 |
1.3364 |
-2.13% |
| 2026-08-18 |
安信消费医药股票 |
1.3655 |
0.46% |
| 2026-08-17 |
安信消费医药股票 |
1.3593 |
1.12% |
| 2026-08-14 |
安信消费医药股票 |
1.3443 |
-0.62% |
| 2026-08-13 |
安信消费医药股票 |
1.3527 |
-0.60% |
| 2026-08-12 |
安信消费医药股票 |
1.3609 |
0.00% |
| 2026-08-11 |
安信消费医药股票 |
1.3609 |
0.67% |
| 2026-08-10 |
安信消费医药股票 |
1.3518 |
1.32% |
| 2026-08-07 |
安信消费医药股票 |
1.3342 |
2.44% |
| 2026-08-06 |
安信消费医药股票 |
1.3024 |
-0.51% |
| 2026-08-05 |
安信消费医药股票 |
1.3091 |
1.71% |
| 2026-08-04 |
安信消费医药股票 |
1.2871 |
0.75% |
| 2026-08-03 |
安信消费医药股票 |
1.2775 |
-2.31% |
| 2026-07-31 |
安信消费医药股票 |
1.3077 |
0.45% |
| 2026-07-30 |
安信消费医药股票 |
1.3018 |
-0.86% |
| 2026-07-29 |
安信消费医药股票 |
1.3131 |
1.81% |
| 2026-07-28 |
安信消费医药股票 |
1.2898 |
-1.45% |
| 2026-07-27 |
安信消费医药股票 |
1.3088 |
1.90% |
| 2026-07-24 |
安信消费医药股票 |
1.2844 |
-3.09% |
| 2026-07-23 |
安信消费医药股票 |
1.3241 |
0.26% |
| 2026-07-22 |
安信消费医药股票 |
1.3207 |
-0.12% |
| 2026-07-21 |
安信消费医药股票 |
1.3223 |
0.44% |
| 2026-07-20 |
安信消费医药股票 |
1.3165 |
3.16% |
| 2026-07-17 |
安信消费医药股票 |
1.2762 |
-4.19% |
| 2026-07-16 |
安信消费医药股票 |
1.3320 |
-1.22% |
| 2026-07-15 |
安信消费医药股票 |
1.3485 |
4.30% |
| 2026-07-14 |
安信消费医药股票 |
1.2929 |
2.58% |
| 2026-07-13 |
安信消费医药股票 |
1.2604 |
-1.16% |
| 2026-07-10 |
安信消费医药股票 |
1.2752 |
0.94% |
| 2026-07-09 |
安信消费医药股票 |
1.2633 |
0.93% |
| 2026-07-08 |
安信消费医药股票 |
1.2516 |
-1.74% |
| 2026-07-07 |
安信消费医药股票 |
1.2738 |
-3.52% |
| 2026-07-06 |
安信消费医药股票 |
1.3187 |
1.85% |
| 2026-07-03 |
安信消费医药股票 |
1.2947 |
3.04% |
| 2026-07-02 |
安信消费医药股票 |
1.2565 |
1.05% |
| 2026-07-01 |
安信消费医药股票 |
1.2434 |
3.38% |
| 2026-06-30 |
安信消费医药股票 |
1.2028 |
-0.82% |
| 2026-06-29 |
安信消费医药股票 |
1.2127 |
5.43% |
| 2026-06-26 |
安信消费医药股票 |
1.1502 |
-3.22% |
| 2026-06-25 |
安信消费医药股票 |
1.1885 |
-0.31% |
| 2026-06-24 |
安信消费医药股票 |
1.1922 |
1.27% |
| 2026-06-23 |
安信消费医药股票 |
1.1772 |
-1.34% |
| 2026-06-22 |
安信消费医药股票 |
1.1932 |
1.25% |
| 2026-06-18 |
安信消费医药股票 |
1.1785 |
0.06% |
| 2026-06-17 |
安信消费医药股票 |
1.1778 |
-0.08% |
| 2026-06-16 |
安信消费医药股票 |
1.1787 |
-1.41% |
| 2026-06-15 |
安信消费医药股票 |
1.1955 |
0.84% |
| 2026-06-12 |
安信消费医药股票 |
1.1856 |
3.19% |
| 2026-06-11 |
安信消费医药股票 |
1.1489 |
-0.10% |
| 2026-06-10 |
安信消费医药股票 |
1.1501 |
-0.49% |
| 2026-06-09 |
安信消费医药股票 |
1.1558 |
0.73% |
| 2026-06-08 |
安信消费医药股票 |
1.1474 |
-2.89% |
| 2026-06-05 |
安信消费医药股票 |
1.1816 |
-0.80% |
| 2026-06-04 |
安信消费医药股票 |
1.1911 |
-1.42% |
| 2026-06-03 |
安信消费医药股票 |
1.2083 |
-0.76% |
| 2026-06-02 |
安信消费医药股票 |
1.2175 |
-1.95% |
| 2026-06-01 |
安信消费医药股票 |
1.2413 |
-1.26% |
| 2026-05-29 |
安信消费医药股票 |
1.2571 |
0.87% |
| 2026-05-28 |
安信消费医药股票 |
1.2462 |
-2.07% |
| 2026-05-27 |
安信消费医药股票 |
1.2720 |
-0.93% |
| 2026-05-26 |
安信消费医药股票 |
1.2839 |
-0.05% |
| 2026-05-25 |
安信消费医药股票 |
1.2846 |
-1.12% |
| 2026-05-22 |
安信消费医药股票 |
1.2990 |
-0.53% |
| 2026-05-21 |
安信消费医药股票 |
1.3059 |
0.11% |
| 2026-05-20 |
安信消费医药股票 |
1.3044 |
0.43% |
| 2026-05-19 |
安信消费医药股票 |
1.2988 |
-0.07% |
| 2026-05-18 |
安信消费医药股票 |
1.2997 |
-2.16% |
| 2026-05-15 |
安信消费医药股票 |
1.3278 |
-1.34% |
| 2026-05-14 |
安信消费医药股票 |
1.3458 |
-2.13% |
| 2026-05-13 |
安信消费医药股票 |
1.3751 |
-0.50% |
| 2026-05-12 |
安信消费医药股票 |
1.3820 |
0.36% |
| 2026-05-11 |
安信消费医药股票 |
1.3770 |
1.10% |
| 2026-05-08 |
安信消费医药股票 |
1.3620 |
-0.71% |
| 2026-04-30 |
安信消费医药股票 |
1.3570 |
-0.31% |
| 2026-04-29 |
安信消费医药股票 |
1.3612 |
1.42% |
| 2026-04-28 |
安信消费医药股票 |
1.3422 |
-1.51% |
| 2026-04-27 |
安信消费医药股票 |
1.3628 |
0.29% |
| 2026-04-24 |
安信消费医药股票 |
1.3589 |
-0.13% |
| 2026-04-23 |
安信消费医药股票 |
1.3607 |
-1.00% |
| 2026-04-22 |
安信消费医药股票 |
1.3745 |
1.20% |
| 2026-04-21 |
安信消费医药股票 |
1.3582 |
-0.94% |
| 2026-04-20 |
安信消费医药股票 |
1.3710 |
-0.09% |
| 2026-04-17 |
安信消费医药股票 |
1.3723 |
-1.12% |
| 2026-04-16 |
安信消费医药股票 |
1.3878 |
1.35% |
| 2026-04-15 |
安信消费医药股票 |
1.3693 |
1.12% |
| 2026-04-14 |
安信消费医药股票 |
1.3541 |
-0.10% |
| 2026-04-13 |
安信消费医药股票 |
1.3555 |
-0.33% |
| 2026-04-10 |
安信消费医药股票 |
1.3600 |
0.38% |
| 2026-04-09 |
安信消费医药股票 |
1.3548 |
-1.36% |
| 2026-04-08 |
安信消费医药股票 |
1.3735 |
2.24% |
| 2026-04-07 |
安信消费医药股票 |
1.3434 |
0.44% |
| 2026-04-03 |
安信消费医药股票 |
1.3375 |
-1.37% |
| 2026-04-02 |
安信消费医药股票 |
1.3561 |
-0.12% |
| 2026-04-01 |
安信消费医药股票 |
1.3577 |
4.90% |
| 2026-03-31 |
安信消费医药股票 |
1.2943 |
-1.29% |
| 2026-03-30 |
安信消费医药股票 |
1.3112 |
-0.23% |
| 2026-03-27 |
安信消费医药股票 |
1.3142 |
3.83% |
| 2026-03-26 |
安信消费医药股票 |
1.2657 |
-1.36% |
| 2026-03-25 |
安信消费医药股票 |
1.2831 |
0.68% |
| 2026-03-24 |
安信消费医药股票 |
1.2744 |
3.38% |
| 2026-03-23 |
安信消费医药股票 |
1.2327 |
-3.80% |
| 2026-03-20 |
安信消费医药股票 |
1.2814 |
-1.17% |
| 2026-03-19 |
安信消费医药股票 |
1.2966 |
-2.39% |
| 2026-03-18 |
安信消费医药股票 |
1.3283 |
0.74% |
| 2026-03-17 |
安信消费医药股票 |
1.3185 |
-0.98% |
| 2026-03-16 |
安信消费医药股票 |
1.3315 |
0.67% |
| 2026-03-13 |
安信消费医药股票 |
1.3227 |
-0.86% |
| 2026-03-12 |
安信消费医药股票 |
1.3342 |
-0.74% |
| 2026-03-11 |
安信消费医药股票 |
1.3442 |
-0.47% |
| 2026-03-10 |
安信消费医药股票 |
1.3505 |
2.06% |
| 2026-03-09 |
安信消费医药股票 |
1.3233 |
-1.58% |
| 2026-03-06 |
安信消费医药股票 |
1.3446 |
2.11% |
| 2026-03-05 |
安信消费医药股票 |
1.3168 |
0.69% |
| 2026-03-04 |
安信消费医药股票 |
1.3078 |
-1.48% |
| 2026-03-03 |
安信消费医药股票 |
1.3274 |
-2.48% |
| 2026-03-02 |
安信消费医药股票 |
1.3611 |
-1.34% |
| 2026-02-27 |
安信消费医药股票 |
1.3796 |
0.61% |
| 2026-02-26 |
安信消费医药股票 |
1.3712 |
-1.22% |
| 2026-02-25 |
安信消费医药股票 |
1.3881 |
0.57% |
| 2026-02-24 |
安信消费医药股票 |
1.3802 |
-0.66% |
| 2026-02-13 |
安信消费医药股票 |
1.3893 |
-1.38% |
| 2026-02-12 |
安信消费医药股票 |
1.4087 |
-0.35% |
| 2026-02-11 |
安信消费医药股票 |
1.4136 |
-0.35% |
| 2026-02-10 |
安信消费医药股票 |
1.4185 |
0.38% |
| 2026-02-09 |
安信消费医药股票 |
1.4132 |
1.03% |
| 2026-02-06 |
安信消费医药股票 |
1.3988 |
0.46% |
| 2026-02-05 |
安信消费医药股票 |
1.3924 |
-0.68% |
| 2026-02-04 |
安信消费医药股票 |
1.4020 |
0.34% |
| 2026-02-03 |
安信消费医药股票 |
1.3973 |
2.08% |
| 2026-02-02 |
安信消费医药股票 |
1.3688 |
-4.54% |
| 2026-01-30 |
安信消费医药股票 |
1.4339 |
-2.00% |
| 2026-01-29 |
安信消费医药股票 |
1.4631 |
-1.06% |
| 2026-01-28 |
安信消费医药股票 |
1.4788 |
0.88% |
| 2026-01-27 |
安信消费医药股票 |
1.4659 |
0.07% |
| 2026-01-26 |
安信消费医药股票 |
1.4649 |
0.40% |
| 2026-01-23 |
安信消费医药股票 |
1.4591 |
1.39% |
| 2026-01-22 |
安信消费医药股票 |
1.4391 |
-1.06% |
| 2026-01-21 |
安信消费医药股票 |
1.4544 |
0.07% |
| 2026-01-20 |
安信消费医药股票 |
1.4534 |
-0.01% |
| 2026-01-19 |
安信消费医药股票 |
1.4536 |
0.52% |
| 2026-01-16 |
安信消费医药股票 |
1.4461 |
-0.10% |
| 2026-01-15 |
安信消费医药股票 |
1.4475 |
-1.46% |
| 2026-01-14 |
安信消费医药股票 |
1.4689 |
0.10% |
| 2026-01-13 |
安信消费医药股票 |
1.4675 |
0.36% |
| 2026-01-12 |
安信消费医药股票 |
1.4623 |
-0.03% |
| 2026-01-09 |
安信消费医药股票 |
1.4627 |
1.82% |
| 2026-01-08 |
安信消费医药股票 |
1.4365 |
0.50% |
| 2026-01-07 |
安信消费医药股票 |
1.4293 |
1.15% |
| 2026-01-06 |
安信消费医药股票 |
1.4130 |
0.45% |
| 2026-01-05 |
安信消费医药股票 |
1.4066 |
3.04% |
| 2025-12-31 |
安信消费医药股票 |
1.3651 |
0.07% |
| 2025-12-30 |
安信消费医药股票 |
1.3641 |
-1.23% |
| 2025-12-29 |
安信消费医药股票 |
1.3809 |
-0.26% |
| 2025-12-26 |
安信消费医药股票 |
1.3845 |
-0.35% |
| 2025-12-25 |
安信消费医药股票 |
1.3894 |
0.15% |
| 2025-12-24 |
安信消费医药股票 |
1.3873 |
0.14% |
| 2025-12-23 |
安信消费医药股票 |
1.3853 |
0.61% |
| 2025-12-22 |
安信消费医药股票 |
1.3769 |
0.39% |
| 2025-12-19 |
安信消费医药股票 |
1.3716 |
2.24% |
| 2025-12-18 |
安信消费医药股票 |
1.3416 |
-0.42% |
| 2025-12-17 |
安信消费医药股票 |
1.3473 |
1.89% |
| 2025-12-16 |
安信消费医药股票 |
1.3223 |
-1.79% |
| 2025-12-15 |
安信消费医药股票 |
1.3464 |
-2.51% |
| 2025-12-12 |
安信消费医药股票 |
1.3811 |
0.41% |
| 2025-12-11 |
安信消费医药股票 |
1.3754 |
-0.96% |
| 2025-12-10 |
安信消费医药股票 |
1.3888 |
1.31% |
| 2025-12-09 |
安信消费医药股票 |
1.3709 |
-0.67% |
| 2025-12-08 |
安信消费医药股票 |
1.3802 |
0.39% |
| 2025-12-05 |
安信消费医药股票 |
1.3749 |
0.44% |
| 2025-12-04 |
安信消费医药股票 |
1.3689 |
0.10% |
| 2025-12-03 |
安信消费医药股票 |
1.3675 |
-0.75% |
| 2025-12-02 |
安信消费医药股票 |
1.3779 |
-1.54% |
| 2025-12-01 |
安信消费医药股票 |
1.3994 |
0.45% |
| 2025-11-28 |
安信消费医药股票 |
1.3932 |
0.78% |
| 2025-11-27 |
安信消费医药股票 |
1.3824 |
-0.24% |
| 2025-11-26 |
安信消费医药股票 |
1.3857 |
0.84% |
| 2025-11-25 |
安信消费医药股票 |
1.3741 |
1.72% |
| 2025-11-24 |
安信消费医药股票 |
1.3509 |
1.74% |
| 2025-11-21 |
安信消费医药股票 |
1.3278 |
-2.92% |
| 2025-11-20 |
安信消费医药股票 |
1.3678 |
-0.12% |
| 2025-11-19 |
安信消费医药股票 |
1.3694 |
-0.04% |
| 2025-11-18 |
安信消费医药股票 |
1.3699 |
-1.17% |
| 2025-11-17 |
安信消费医药股票 |
1.3861 |
-1.95% |
| 2025-11-14 |
安信消费医药股票 |
1.4136 |
-1.35% |
| 2025-11-13 |
安信消费医药股票 |
1.4330 |
3.35% |
| 2025-11-12 |
安信消费医药股票 |
1.3866 |
0.46% |
| 2025-11-11 |
安信消费医药股票 |
1.3802 |
-0.55% |
| 2025-11-10 |
安信消费医药股票 |
1.3879 |
1.66% |
| 2025-11-07 |
安信消费医药股票 |
1.3653 |
-1.17% |
| 2025-11-06 |
安信消费医药股票 |
1.3814 |
0.07% |
| 2025-11-05 |
安信消费医药股票 |
1.3805 |
-0.15% |
| 2025-11-04 |
安信消费医药股票 |
1.3826 |
-2.76% |
| 2025-11-03 |
安信消费医药股票 |
1.4218 |
-0.79% |
| 2025-10-31 |
安信消费医药股票 |
1.4331 |
2.33% |
| 2025-10-30 |
安信消费医药股票 |
1.4005 |
-1.66% |
| 2025-10-29 |
安信消费医药股票 |
1.4241 |
0.47% |
| 2025-10-28 |
安信消费医药股票 |
1.4175 |
-0.85% |
| 2025-10-27 |
安信消费医药股票 |
1.4296 |
0.98% |
| 2025-10-24 |
安信消费医药股票 |
1.4157 |
0.61% |
| 2025-10-23 |
安信消费医药股票 |
1.4071 |
-1.06% |
| 2025-10-22 |
安信消费医药股票 |
1.4222 |
-1.93% |
| 2025-10-21 |
安信消费医药股票 |
1.4497 |
1.07% |
| 2025-10-20 |
安信消费医药股票 |
1.4343 |
-0.38% |
| 2025-10-17 |
安信消费医药股票 |
1.4397 |
-2.53% |
| 2025-10-16 |
安信消费医药股票 |
1.4770 |
0.96% |
| 2025-10-15 |
安信消费医药股票 |
1.4630 |
2.31% |
| 2025-10-14 |
安信消费医药股票 |
1.4300 |
-2.11% |
| 2025-10-13 |
安信消费医药股票 |
1.4608 |
-1.21% |
| 2025-10-10 |
安信消费医药股票 |
1.4787 |
-1.90% |
| 2025-10-09 |
安信消费医药股票 |
1.5073 |
0.42% |
| 2025-09-30 |
安信消费医药股票 |
1.5010 |
1.79% |
| 2025-09-29 |
安信消费医药股票 |
1.4746 |
0.51% |
| 2025-09-26 |
安信消费医药股票 |
1.4671 |
-1.38% |
| 2025-09-25 |
安信消费医药股票 |
1.4876 |
0.13% |
| 2025-09-24 |
安信消费医药股票 |
1.4857 |
1.02% |
| 2025-09-23 |
安信消费医药股票 |
1.4707 |
-0.69% |
| 2025-09-22 |
安信消费医药股票 |
1.4809 |
0.64% |
| 2025-09-19 |
安信消费医药股票 |
1.4715 |
-0.55% |
| 2025-09-18 |
安信消费医药股票 |
1.4796 |
-0.75% |
| 2025-09-17 |
安信消费医药股票 |
1.4908 |
-0.37% |
