今年以来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 |
| 2024-04-30 |
安信消费医药 |
1.1517 |
0.67% |
| 2024-04-29 |
安信消费医药 |
1.1440 |
1.15% |
| 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% |
