近一季安信医药健康股票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 |
| 2026-09-16 |
安信医药健康股票A |
1.3942 |
-0.23% |
| 2026-09-15 |
安信医药健康股票A |
1.3974 |
-0.69% |
| 2026-09-14 |
安信医药健康股票A |
1.4071 |
3.21% |
| 2026-09-11 |
安信医药健康股票A |
1.3634 |
-2.07% |
| 2026-09-10 |
安信医药健康股票A |
1.3916 |
-1.60% |
| 2026-09-09 |
安信医药健康股票A |
1.4138 |
-1.37% |
| 2026-09-08 |
安信医药健康股票A |
1.4331 |
-0.03% |
| 2026-09-07 |
安信医药健康股票A |
1.4335 |
-0.36% |
| 2026-09-04 |
安信医药健康股票A |
1.4387 |
-0.49% |
| 2026-09-03 |
安信医药健康股票A |
1.4458 |
1.35% |
| 2026-09-02 |
安信医药健康股票A |
1.4266 |
0.04% |
| 2026-09-01 |
安信医药健康股票A |
1.4261 |
0.13% |
| 2026-08-31 |
安信医药健康股票A |
1.4242 |
-0.38% |
| 2026-08-28 |
安信医药健康股票A |
1.4296 |
-1.24% |
| 2026-08-27 |
安信医药健康股票A |
1.4476 |
0.73% |
| 2026-08-26 |
安信医药健康股票A |
1.4371 |
1.62% |
| 2026-08-25 |
安信医药健康股票A |
1.4142 |
1.14% |
| 2026-08-24 |
安信医药健康股票A |
1.3983 |
-2.07% |
| 2026-08-21 |
安信医药健康股票A |
1.4278 |
-0.89% |
| 2026-08-20 |
安信医药健康股票A |
1.4406 |
2.54% |
| 2026-08-19 |
安信医药健康股票A |
1.4049 |
-2.08% |
| 2026-08-18 |
安信医药健康股票A |
1.4347 |
-0.22% |
| 2026-08-17 |
安信医药健康股票A |
1.4379 |
1.45% |
| 2026-08-14 |
安信医药健康股票A |
1.4173 |
-1.75% |
| 2026-08-13 |
安信医药健康股票A |
1.4421 |
0.40% |
| 2026-08-12 |
安信医药健康股票A |
1.4364 |
-0.42% |
| 2026-08-11 |
安信医药健康股票A |
1.4424 |
0.45% |
| 2026-08-10 |
安信医药健康股票A |
1.4359 |
0.17% |
| 2026-08-07 |
安信医药健康股票A |
1.4334 |
4.94% |
| 2026-08-06 |
安信医药健康股票A |
1.3659 |
-0.23% |
| 2026-08-05 |
安信医药健康股票A |
1.3690 |
1.59% |
| 2026-08-04 |
安信医药健康股票A |
1.3476 |
1.62% |
| 2026-08-03 |
安信医药健康股票A |
1.3261 |
-0.66% |
| 2026-07-31 |
安信医药健康股票A |
1.3349 |
-0.15% |
| 2026-07-30 |
安信医药健康股票A |
1.3369 |
-2.78% |
| 2026-07-29 |
安信医药健康股票A |
1.3751 |
1.07% |
| 2026-07-28 |
安信医药健康股票A |
1.3606 |
-1.28% |
| 2026-07-27 |
安信医药健康股票A |
1.3783 |
1.07% |
| 2026-07-24 |
安信医药健康股票A |
1.3637 |
-2.47% |
| 2026-07-23 |
安信医药健康股票A |
1.3982 |
-0.37% |
| 2026-07-22 |
安信医药健康股票A |
1.4034 |
0.26% |
| 2026-07-21 |
安信医药健康股票A |
1.3998 |
0.15% |
| 2026-07-20 |
安信医药健康股票A |
1.3977 |
3.64% |
| 2026-07-17 |
安信医药健康股票A |
1.3486 |
-6.85% |
| 2026-07-16 |
安信医药健康股票A |
1.4477 |
-1.15% |
| 2026-07-15 |
安信医药健康股票A |
1.4645 |
4.09% |
| 2026-07-14 |
安信医药健康股票A |
1.4069 |
2.22% |
| 2026-07-13 |
安信医药健康股票A |
1.3764 |
-1.33% |
| 2026-07-10 |
安信医药健康股票A |
1.3949 |
3.19% |
| 2026-07-09 |
安信医药健康股票A |
1.3518 |
0.25% |
| 2026-07-08 |
安信医药健康股票A |
1.3484 |
-2.55% |
| 2026-07-07 |
安信医药健康股票A |
1.3828 |
-3.90% |
| 2026-07-06 |
安信医药健康股票A |
1.4367 |
2.15% |
| 2026-07-03 |
安信医药健康股票A |
1.4064 |
3.82% |
| 2026-07-02 |
安信医药健康股票A |
1.3546 |
2.93% |
| 2026-07-01 |
安信医药健康股票A |
1.3160 |
2.98% |
| 2026-06-30 |
安信医药健康股票A |
1.2779 |
-1.45% |
| 2026-06-29 |
安信医药健康股票A |
1.2964 |
6.36% |
| 2026-06-26 |
安信医药健康股票A |
1.2189 |
-2.19% |
| 2026-06-25 |
安信医药健康股票A |
1.2462 |
-0.53% |
| 2026-06-24 |
安信医药健康股票A |
1.2529 |
1.57% |
| 2026-06-23 |
安信医药健康股票A |
1.2335 |
1.02% |
| 2026-06-22 |
安信医药健康股票A |
1.2211 |
-1.12% |
| 2026-06-18 |
安信医药健康股票A |
1.2348 |
1.31% |
| 2026-06-17 |
安信医药健康股票A |
1.2188 |
-0.76% |
