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 |
| 2025-12-15 |
安信医药健康股票A |
1.3931 |
-3.30% |
| 2025-12-12 |
安信医药健康股票A |
1.4391 |
0.69% |
| 2025-12-11 |
安信医药健康股票A |
1.4293 |
-0.13% |
| 2025-12-10 |
安信医药健康股票A |
1.4311 |
0.32% |
| 2025-12-09 |
安信医药健康股票A |
1.4265 |
-0.82% |
| 2025-12-08 |
安信医药健康股票A |
1.4383 |
-0.54% |
| 2025-12-05 |
安信医药健康股票A |
1.4461 |
-0.12% |
| 2025-12-04 |
安信医药健康股票A |
1.4478 |
0.77% |
| 2025-12-03 |
安信医药健康股票A |
1.4368 |
-0.46% |
| 2025-12-02 |
安信医药健康股票A |
1.4435 |
-1.59% |
| 2025-12-01 |
安信医药健康股票A |
1.4668 |
-0.39% |
| 2025-11-28 |
安信医药健康股票A |
1.4725 |
-0.09% |
| 2025-11-27 |
安信医药健康股票A |
1.4739 |
-0.14% |
| 2025-11-26 |
安信医药健康股票A |
1.4760 |
1.91% |
| 2025-11-25 |
安信医药健康股票A |
1.4484 |
1.31% |
| 2025-11-24 |
安信医药健康股票A |
1.4297 |
2.41% |
| 2025-11-21 |
安信医药健康股票A |
1.3961 |
-3.36% |
| 2025-11-20 |
安信医药健康股票A |
1.4446 |
0.75% |
| 2025-11-19 |
安信医药健康股票A |
1.4338 |
-1.19% |
| 2025-11-18 |
安信医药健康股票A |
1.4511 |
-1.06% |
| 2025-11-17 |
安信医药健康股票A |
1.4666 |
-2.03% |
| 2025-11-14 |
安信医药健康股票A |
1.4970 |
-0.33% |
| 2025-11-13 |
安信医药健康股票A |
1.5020 |
3.28% |
| 2025-11-12 |
安信医药健康股票A |
1.4543 |
1.73% |
| 2025-11-11 |
安信医药健康股票A |
1.4296 |
0.20% |
| 2025-11-10 |
安信医药健康股票A |
1.4268 |
1.25% |
| 2025-11-07 |
安信医药健康股票A |
1.4092 |
-1.87% |
| 2025-11-06 |
安信医药健康股票A |
1.4360 |
0.20% |
| 2025-11-05 |
安信医药健康股票A |
1.4331 |
-0.26% |
| 2025-11-04 |
安信医药健康股票A |
1.4368 |
-3.34% |
| 2025-11-03 |
安信医药健康股票A |
1.4848 |
0.30% |
| 2025-10-31 |
安信医药健康股票A |
1.4804 |
4.78% |
| 2025-10-30 |
安信医药健康股票A |
1.4129 |
-1.69% |
| 2025-10-29 |
安信医药健康股票A |
1.4372 |
-0.27% |
| 2025-10-28 |
安信医药健康股票A |
1.4411 |
-0.47% |
| 2025-10-27 |
安信医药健康股票A |
1.4479 |
1.05% |
| 2025-10-24 |
安信医药健康股票A |
1.4328 |
0.15% |
| 2025-10-23 |
安信医药健康股票A |
1.4307 |
-1.51% |
| 2025-10-22 |
安信医药健康股票A |
1.4527 |
-0.72% |
| 2025-10-21 |
安信医药健康股票A |
1.4633 |
0.33% |
| 2025-10-20 |
安信医药健康股票A |
1.4585 |
0.26% |
| 2025-10-17 |
安信医药健康股票A |
1.4547 |
-1.66% |
| 2025-10-16 |
安信医药健康股票A |
1.4793 |
0.39% |
| 2025-10-15 |
安信医药健康股票A |
1.4735 |
3.28% |
| 2025-10-14 |
安信医药健康股票A |
1.4267 |
-4.04% |
| 2025-10-13 |
安信医药健康股票A |
1.4867 |
-0.75% |
| 2025-10-10 |
安信医药健康股票A |
1.4979 |
-1.29% |
| 2025-10-09 |
安信医药健康股票A |
1.5175 |
-1.68% |
| 2025-09-30 |
安信医药健康股票A |
1.5435 |
1.07% |
| 2025-09-29 |
安信医药健康股票A |
1.5272 |
0.37% |
| 2025-09-26 |
安信医药健康股票A |
1.5215 |
-2.80% |
| 2025-09-25 |
安信医药健康股票A |
1.5653 |
-0.72% |
| 2025-09-24 |
安信医药健康股票A |
1.5767 |
1.24% |
| 2025-09-23 |
安信医药健康股票A |
1.5574 |
-2.51% |
| 2025-09-22 |
安信医药健康股票A |
1.5975 |
0.36% |
| 2025-09-19 |
安信医药健康股票A |
1.5918 |
-1.84% |
| 2025-09-18 |
安信医药健康股票A |
1.6216 |
-0.04% |
| 2025-09-17 |
安信医药健康股票A |
1.6223 |
-1.37% |
| 2025-09-16 |
安信医药健康股票A |
1.6449 |
-0.74% |
