近一年安信消费医药股票基金净值查询
查询指定日期范围安信消费医药000974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信消费医药 |
1.1310 |
1.24% |
| 2024-04-25 |
安信消费医药 |
1.1171 |
0.51% |
| 2024-04-24 |
安信消费医药 |
1.1114 |
-0.50% |
| 2024-04-23 |
安信消费医药 |
1.1170 |
2.08% |
| 2024-04-22 |
安信消费医药 |
1.0942 |
3.39% |
| 2024-04-19 |
安信消费医药 |
1.0583 |
-0.80% |
| 2024-04-18 |
安信消费医药 |
1.0668 |
-0.21% |
| 2024-04-17 |
安信消费医药 |
1.0690 |
1.27% |
| 2024-04-16 |
安信消费医药 |
1.0556 |
-2.68% |
| 2024-04-15 |
安信消费医药 |
1.0847 |
0.20% |
| 2024-04-12 |
安信消费医药 |
1.0825 |
-0.75% |
| 2024-04-11 |
安信消费医药 |
1.0907 |
-1.01% |
| 2024-04-10 |
安信消费医药 |
1.1018 |
-2.69% |
| 2024-04-09 |
安信消费医药 |
1.1322 |
1.13% |
| 2024-04-08 |
安信消费医药 |
1.1196 |
-1.85% |
| 2024-04-03 |
安信消费医药 |
1.1407 |
-0.09% |
| 2024-04-02 |
安信消费医药 |
1.1417 |
-1.01% |
| 2024-04-01 |
安信消费医药 |
1.1533 |
1.51% |
| 2024-03-29 |
安信消费医药 |
1.1361 |
0.88% |
| 2024-03-28 |
安信消费医药 |
1.1262 |
0.39% |
| 2024-03-27 |
安信消费医药 |
1.1218 |
-0.23% |
| 2024-03-26 |
安信消费医药 |
1.1244 |
0.53% |
| 2024-03-25 |
安信消费医药 |
1.1185 |
-1.21% |
| 2024-03-22 |
安信消费医药 |
1.1322 |
-1.74% |
| 2024-03-21 |
安信消费医药 |
1.1523 |
-0.04% |
| 2024-03-20 |
安信消费医药 |
1.1528 |
0.61% |
| 2024-03-19 |
安信消费医药 |
1.1458 |
0.48% |
| 2024-03-18 |
安信消费医药 |
1.1403 |
1.37% |
| 2024-03-15 |
安信消费医药 |
1.1249 |
0.66% |
| 2024-03-14 |
安信消费医药 |
1.1175 |
0.98% |
| 2024-03-13 |
安信消费医药 |
1.1066 |
0.26% |
| 2024-03-12 |
安信消费医药 |
1.1037 |
1.73% |
| 2024-03-11 |
安信消费医药 |
1.0849 |
2.48% |
| 2024-03-08 |
安信消费医药 |
1.0586 |
0.04% |
| 2024-03-07 |
安信消费医药 |
1.0582 |
-1.03% |
| 2024-03-06 |
安信消费医药 |
1.0692 |
-0.53% |
| 2024-03-05 |
安信消费医药 |
1.0749 |
-0.40% |
| 2024-03-04 |
安信消费医药 |
1.0792 |
0.69% |
| 2024-03-01 |
安信消费医药 |
1.0718 |
-0.40% |
| 2024-02-29 |
安信消费医药 |
1.0761 |
1.89% |
| 2024-02-28 |
安信消费医药 |
1.0561 |
-2.27% |
| 2024-02-27 |
安信消费医药 |
1.0806 |
1.44% |
| 2024-02-26 |
安信消费医药 |
1.0653 |
0.19% |
| 2024-02-23 |
安信消费医药 |
1.0633 |
1.31% |
| 2024-02-22 |
安信消费医药 |
1.0496 |
0.46% |
| 2024-02-21 |
安信消费医药 |
1.0448 |
1.60% |
| 2024-02-20 |
安信消费医药 |
1.0283 |
0.36% |
| 2024-02-19 |
安信消费医药 |
1.0246 |
1.19% |
| 2024-02-08 |
安信消费医药 |
1.0126 |
3.48% |
| 2024-02-07 |
安信消费医药 |
0.9785 |
2.17% |
| 2024-02-06 |
安信消费医药 |
0.9577 |
5.68% |
| 2024-02-05 |
安信消费医药 |
0.9062 |
-1.70% |
| 2024-02-02 |
安信消费医药 |
0.9219 |
-1.92% |
| 2024-02-01 |
安信消费医药 |
0.9399 |
0.05% |
| 2024-01-31 |
安信消费医药 |
0.9394 |
-2.59% |
| 2024-01-30 |
安信消费医药 |
0.9644 |
-2.19% |
| 2024-01-29 |
安信消费医药 |
0.9860 |
-1.00% |
| 2024-01-26 |
安信消费医药 |
0.9960 |
-1.10% |
| 2024-01-25 |
安信消费医药 |
1.0071 |
1.09% |
| 2024-01-24 |
安信消费医药 |
0.9962 |
0.00% |
| 2024-01-23 |
安信消费医药 |
0.9962 |
0.12% |
| 2024-01-22 |
安信消费医药 |
0.9950 |
-3.90% |
| 2024-01-19 |
安信消费医药 |
1.0354 |
-0.03% |
| 2024-01-18 |
安信消费医药 |
1.0357 |
0.70% |
| 2024-01-17 |
安信消费医药 |
1.0285 |
-3.33% |
| 2024-01-16 |
安信消费医药 |
1.0639 |
0.02% |
| 2024-01-15 |
安信消费医药 |
1.0637 |
-0.64% |
| 2024-01-12 |
安信消费医药 |
1.0705 |
-0.14% |
| 2024-01-11 |
安信消费医药 |
1.0720 |
0.72% |
| 2024-01-10 |
安信消费医药 |
1.0643 |
0.36% |
| 2024-01-09 |
安信消费医药 |
1.0605 |
0.32% |
| 2024-01-08 |
安信消费医药 |
1.0571 |
-1.86% |
| 2024-01-05 |
安信消费医药 |
1.0771 |
-1.49% |
| 2024-01-04 |
安信消费医药 |
1.0934 |
-1.20% |
| 2024-01-03 |
安信消费医药 |
1.1067 |
-0.77% |
| 2024-01-02 |
安信消费医药 |
1.1153 |
-1.03% |
| 2023-12-29 |
安信消费医药 |
1.1269 |
0.99% |
| 2023-12-28 |
安信消费医药 |
1.1159 |
1.84% |
| 2023-12-27 |
安信消费医药 |
1.0957 |
1.01% |
| 2023-12-26 |
安信消费医药 |
1.0847 |
-0.88% |
| 2023-12-25 |
安信消费医药 |
1.0943 |
0.32% |
| 2023-12-22 |
安信消费医药 |
1.0908 |
-0.79% |
| 2023-12-21 |
安信消费医药 |
1.0995 |
0.09% |
| 2023-12-20 |
安信消费医药 |
1.0985 |
-1.51% |
| 2023-12-19 |
安信消费医药 |
1.1153 |
-0.27% |
| 2023-12-18 |
安信消费医药 |
1.1183 |
-0.41% |
| 2023-12-15 |
安信消费医药 |
1.1229 |
-0.52% |
| 2023-12-14 |
安信消费医药 |
1.1288 |
-0.62% |
| 2023-12-13 |
安信消费医药 |
1.1358 |
-1.66% |
| 2023-12-12 |
安信消费医药 |
1.1550 |
0.13% |
| 2023-12-11 |
安信消费医药 |
1.1535 |
0.10% |
| 2023-12-08 |
安信消费医药 |
1.1524 |
-0.10% |
| 2023-12-07 |
安信消费医药 |
1.1535 |
-0.41% |
| 2023-12-06 |
安信消费医药 |
1.1582 |
0.12% |
| 2023-12-05 |
安信消费医药 |
1.1568 |
-1.04% |
| 2023-12-04 |
安信消费医药 |
1.1690 |
-1.04% |
| 2023-12-01 |
安信消费医药 |
1.1813 |
-0.73% |
| 2023-11-30 |
安信消费医药 |
1.1900 |
0.58% |
| 2023-11-29 |
安信消费医药 |
1.1831 |
-0.44% |
| 2023-11-28 |
安信消费医药 |
1.1883 |
0.51% |
| 2023-11-27 |
安信消费医药 |
1.1823 |
-0.45% |
| 2023-11-24 |
安信消费医药 |
1.1876 |
-0.05% |
| 2023-11-23 |
安信消费医药 |
1.1882 |
0.50% |
| 2023-11-22 |
安信消费医药 |
1.1823 |
-0.41% |
| 2023-11-20 |
安信消费医药 |
1.1842 |
0.19% |
| 2023-11-17 |
安信消费医药 |
1.1819 |
0.37% |
| 2023-11-16 |
安信消费医药 |
1.1775 |
-1.00% |
| 2023-11-15 |
安信消费医药 |
1.1894 |
-0.03% |
| 2023-11-14 |
安信消费医药 |
1.1898 |
0.04% |
| 2023-11-13 |
安信消费医药 |
1.1893 |
-0.91% |
| 2023-11-10 |
安信消费医药 |
1.2002 |
-0.48% |
| 2023-11-09 |
安信消费医药 |
1.2060 |
-0.41% |
| 2023-11-08 |
安信消费医药 |
1.2110 |
0.02% |
| 2023-11-07 |
安信消费医药 |
1.2108 |
-0.03% |
| 2023-11-06 |
安信消费医药 |
1.2112 |
0.73% |
| 2023-11-03 |
安信消费医药 |
1.2024 |
0.86% |
| 2023-11-02 |
安信消费医药 |
1.1921 |
-0.77% |
| 2023-11-01 |
安信消费医药 |
1.2013 |
0.25% |
| 2023-10-31 |
安信消费医药 |
1.1983 |
-0.20% |
| 2023-10-30 |
安信消费医药 |
1.2007 |
2.32% |
| 2023-10-27 |
安信消费医药 |
1.1735 |
3.83% |
| 2023-10-26 |
安信消费医药 |
1.1302 |
0.33% |
| 2023-10-25 |
安信消费医药 |
1.1265 |
0.77% |
| 2023-10-24 |
安信消费医药 |
1.1179 |
1.36% |
| 2023-10-23 |
安信消费医药 |
1.1029 |
-0.41% |
| 2023-10-20 |
安信消费医药 |
1.1074 |
-1.04% |
| 2023-10-19 |
安信消费医药 |
1.1190 |
-1.50% |
| 2023-10-18 |
安信消费医药 |
1.1360 |
-1.05% |
| 2023-10-17 |
安信消费医药 |
1.1480 |
-0.09% |
| 2023-10-16 |
安信消费医药 |
1.1490 |
-1.46% |
| 2023-10-13 |
安信消费医药 |
1.1660 |
-0.68% |
| 2023-10-12 |
安信消费医药 |
1.1740 |
0.34% |
| 2023-10-11 |
安信消费医药 |
1.1700 |
1.12% |
| 2023-10-10 |
安信消费医药 |
1.1570 |
-0.86% |
| 2023-10-09 |
安信消费医药 |
1.1670 |
-1.27% |
| 2023-09-28 |
安信消费医药 |
1.1820 |
-0.42% |
| 2023-09-27 |
安信消费医药 |
1.1870 |
1.89% |
| 2023-09-26 |
安信消费医药 |
1.1650 |
-0.94% |
| 2023-09-25 |
安信消费医药 |
1.1760 |
0.17% |
| 2023-09-22 |
安信消费医药 |
1.1740 |
1.47% |
| 2023-09-21 |
安信消费医药 |
1.1570 |
-1.28% |
| 2023-09-20 |
安信消费医药 |
1.1720 |
-0.93% |
| 2023-09-19 |
安信消费医药 |
1.1830 |
-0.17% |
| 2023-09-18 |
安信消费医药 |
1.1850 |
1.28% |
| 2023-09-15 |
安信消费医药 |
1.1700 |
0.60% |
| 2023-09-14 |
安信消费医药 |
1.1630 |
-0.68% |
| 2023-09-13 |
安信消费医药 |
1.1710 |
-0.68% |
| 2023-09-12 |
安信消费医药 |
1.1790 |
-0.25% |
| 2023-09-11 |
安信消费医药 |
1.1820 |
1.98% |
| 2023-09-08 |
安信消费医药 |
1.1590 |
0.17% |
| 2023-09-07 |
安信消费医药 |
1.1570 |
-1.20% |
| 2023-09-06 |
安信消费医药 |
1.1710 |
-0.76% |
| 2023-09-05 |
安信消费医药 |
1.1800 |
-0.34% |
| 2023-09-04 |
安信消费医药 |
1.1840 |
0.77% |
| 2023-09-01 |
安信消费医药 |
1.1750 |
0.60% |
| 2023-08-31 |
安信消费医药 |
1.1680 |
-0.17% |
| 2023-08-30 |
安信消费医药 |
1.1700 |
0.52% |
| 2023-08-29 |
安信消费医药 |
1.1640 |
2.56% |
| 2023-08-28 |
安信消费医药 |
1.1350 |
0.71% |
| 2023-08-25 |
安信消费医药 |
1.1270 |
-1.49% |
| 2023-08-24 |
安信消费医药 |
1.1440 |
2.51% |
| 2023-08-23 |
安信消费医药 |
1.1160 |
-1.67% |
| 2023-08-22 |
安信消费医药 |
1.1350 |
-0.44% |
| 2023-08-21 |
安信消费医药 |
1.1400 |
-0.78% |
| 2023-08-18 |
安信消费医药 |
1.1490 |
-1.79% |
| 2023-08-17 |
安信消费医药 |
1.1700 |
0.60% |
| 2023-08-16 |
安信消费医药 |
1.1630 |
-0.26% |
| 2023-08-15 |
安信消费医药 |
1.1660 |
-0.60% |
| 2023-08-14 |
安信消费医药 |
1.1730 |
-0.26% |
| 2023-08-11 |
安信消费医药 |
1.1760 |
-1.59% |
| 2023-08-10 |
安信消费医药 |
1.1950 |
-0.08% |
| 2023-08-09 |
安信消费医药 |
1.1960 |
0.42% |
| 2023-08-08 |
安信消费医药 |
1.1910 |
0.25% |
| 2023-08-07 |
安信消费医药 |
1.1880 |
-2.30% |
| 2023-08-04 |
安信消费医药 |
1.2160 |
-0.41% |
| 2023-08-03 |
安信消费医药 |
1.2210 |
0.25% |
| 2023-08-02 |
安信消费医药 |
1.2180 |
-1.62% |
| 2023-08-01 |
安信消费医药 |
1.2380 |
-0.96% |
| 2023-07-31 |
安信消费医药 |
1.2500 |
-0.24% |
| 2023-07-28 |
安信消费医药 |
1.2530 |
2.37% |
| 2023-07-27 |
安信消费医药 |
1.2240 |
0.66% |
| 2023-07-26 |
安信消费医药 |
1.2160 |
0.25% |
| 2023-07-25 |
安信消费医药 |
1.2130 |
1.76% |
| 2023-07-24 |
安信消费医药 |
1.1920 |
-0.25% |
| 2023-07-21 |
安信消费医药 |
1.1950 |
1.19% |
| 2023-07-20 |
安信消费医药 |
1.1810 |
-0.34% |
| 2023-07-19 |
安信消费医药 |
1.1850 |
-0.25% |
| 2023-07-18 |
安信消费医药 |
1.1880 |
-0.42% |
| 2023-07-17 |
安信消费医药 |
1.1930 |
-0.91% |
| 2023-07-14 |
安信消费医药 |
1.2040 |
-0.58% |
| 2023-07-13 |
安信消费医药 |
1.2110 |
2.28% |
| 2023-07-12 |
安信消费医药 |
1.1840 |
-0.75% |
| 2023-07-11 |
安信消费医药 |
1.1930 |
0.42% |
| 2023-07-10 |
安信消费医药 |
1.1880 |
0.08% |
| 2023-07-07 |
安信消费医药 |
1.1870 |
0.08% |
| 2023-07-06 |
安信消费医药 |
1.1860 |
-0.67% |
| 2023-07-05 |
安信消费医药 |
1.1940 |
-1.40% |
| 2023-07-04 |
安信消费医药 |
1.2110 |
1.09% |
| 2023-07-03 |
安信消费医药 |
1.1980 |
1.35% |
| 2023-06-30 |
安信消费医药 |
1.1820 |
0.08% |
| 2023-06-29 |
安信消费医药 |
1.1810 |
-0.59% |
| 2023-06-28 |
安信消费医药 |
1.1880 |
0.25% |
| 2023-06-27 |
安信消费医药 |
1.1850 |
0.68% |
| 2023-06-26 |
安信消费医药 |
1.1770 |
-1.51% |
| 2023-06-21 |
安信消费医药 |
1.1950 |
-1.57% |
| 2023-06-20 |
安信消费医药 |
1.2140 |
-0.41% |
| 2023-06-19 |
安信消费医药 |
1.2190 |
-0.97% |
| 2023-06-16 |
安信消费医药 |
1.2310 |
0.65% |
| 2023-06-15 |
安信消费医药 |
1.2230 |
0.66% |
| 2023-06-14 |
安信消费医药 |
1.2150 |
0.58% |
| 2023-06-13 |
安信消费医药 |
1.2080 |
-0.58% |
| 2023-06-12 |
安信消费医药 |
1.2150 |
0.91% |
| 2023-06-09 |
安信消费医药 |
1.2040 |
0.33% |
| 2023-06-08 |
安信消费医药 |
1.2000 |
-0.25% |
| 2023-06-07 |
安信消费医药 |
1.2030 |
-0.91% |
| 2023-06-06 |
安信消费医药 |
1.2140 |
-0.98% |
| 2023-06-05 |
安信消费医药 |
1.2260 |
-1.05% |
| 2023-06-02 |
安信消费医药 |
1.2390 |
1.14% |
| 2023-06-01 |
安信消费医药 |
1.2250 |
-0.08% |
| 2023-05-31 |
安信消费医药 |
1.2260 |
-0.97% |
| 2023-05-30 |
安信消费医药 |
1.2380 |
-0.96% |
| 2023-05-29 |
安信消费医药 |
1.2500 |
-0.48% |
| 2023-05-26 |
安信消费医药 |
1.2560 |
0.32% |
| 2023-05-25 |
安信消费医药 |
1.2520 |
-0.71% |
| 2023-05-24 |
安信消费医药 |
1.2610 |
-0.79% |
| 2023-05-23 |
安信消费医药 |
1.2710 |
-0.55% |
| 2023-05-22 |
安信消费医药 |
1.2780 |
1.43% |
| 2023-05-19 |
安信消费医药 |
1.2600 |
1.37% |
| 2023-05-18 |
安信消费医药 |
1.2430 |
-0.88% |
| 2023-05-17 |
安信消费医药 |
1.2540 |
-0.32% |
| 2023-05-16 |
安信消费医药 |
1.2580 |
-0.71% |
| 2023-05-15 |
安信消费医药 |
1.2670 |
0.48% |
| 2023-05-12 |
安信消费医药 |
1.2610 |
-0.47% |
| 2023-05-11 |
安信消费医药 |
1.2670 |
-1.17% |
| 2023-05-10 |
安信消费医药 |
1.2820 |
0.00% |
| 2023-05-09 |
安信消费医药 |
1.2820 |
-0.85% |
| 2023-05-08 |
安信消费医药 |
1.2930 |
-0.46% |
| 2023-05-05 |
安信消费医药 |
1.2990 |
-0.99% |
| 2023-05-04 |
安信消费医药 |
1.3120 |
-0.15% |
| 2023-04-28 |
安信消费医药 |
1.3140 |
0.00% |
