近一年安信医药健康股票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% |
| 2026-06-16 |
安信医药健康股票A |
1.2281 |
-1.68% |
| 2026-06-15 |
安信医药健康股票A |
1.2487 |
1.46% |
| 2026-06-12 |
安信医药健康股票A |
1.2307 |
1.68% |
| 2026-06-11 |
安信医药健康股票A |
1.2104 |
-0.68% |
| 2026-06-10 |
安信医药健康股票A |
1.2187 |
0.79% |
| 2026-06-09 |
安信医药健康股票A |
1.2091 |
1.37% |
| 2026-06-08 |
安信医药健康股票A |
1.1928 |
-2.84% |
| 2026-06-05 |
安信医药健康股票A |
1.2277 |
-0.82% |
| 2026-06-04 |
安信医药健康股票A |
1.2379 |
-0.35% |
| 2026-06-03 |
安信医药健康股票A |
1.2423 |
-0.79% |
| 2026-06-02 |
安信医药健康股票A |
1.2522 |
-1.69% |
| 2026-06-01 |
安信医药健康股票A |
1.2733 |
-1.68% |
| 2026-05-29 |
安信医药健康股票A |
1.2951 |
2.28% |
| 2026-05-28 |
安信医药健康股票A |
1.2662 |
-2.31% |
| 2026-05-27 |
安信医药健康股票A |
1.2955 |
-0.80% |
| 2026-05-26 |
安信医药健康股票A |
1.3059 |
-1.98% |
| 2026-05-25 |
安信医药健康股票A |
1.3318 |
-0.43% |
| 2026-05-22 |
安信医药健康股票A |
1.3375 |
1.05% |
| 2026-05-21 |
安信医药健康股票A |
1.3236 |
-0.68% |
| 2026-05-20 |
安信医药健康股票A |
1.3326 |
-0.57% |
| 2026-05-19 |
安信医药健康股票A |
1.3402 |
0.07% |
| 2026-05-18 |
安信医药健康股票A |
1.3393 |
-1.41% |
| 2026-05-15 |
安信医药健康股票A |
1.3584 |
-1.30% |
| 2026-05-14 |
安信医药健康股票A |
1.3763 |
-1.59% |
| 2026-05-13 |
安信医药健康股票A |
1.3985 |
-1.36% |
| 2026-05-12 |
安信医药健康股票A |
1.4175 |
-0.41% |
| 2026-05-11 |
安信医药健康股票A |
1.4234 |
0.80% |
| 2026-05-08 |
安信医药健康股票A |
1.4121 |
-0.68% |
| 2026-04-30 |
安信医药健康股票A |
1.4267 |
0.96% |
| 2026-04-29 |
安信医药健康股票A |
1.4131 |
0.32% |
| 2026-04-28 |
安信医药健康股票A |
1.4086 |
-0.71% |
| 2026-04-27 |
安信医药健康股票A |
1.4187 |
-0.04% |
| 2026-04-24 |
安信医药健康股票A |
1.4192 |
1.13% |
| 2026-04-23 |
安信医药健康股票A |
1.4033 |
-2.73% |
| 2026-04-22 |
安信医药健康股票A |
1.4416 |
0.59% |
| 2026-04-21 |
安信医药健康股票A |
1.4332 |
-0.31% |
| 2026-04-20 |
安信医药健康股票A |
1.4376 |
-0.87% |
| 2026-04-17 |
安信医药健康股票A |
1.4502 |
-1.15% |
| 2026-04-16 |
安信医药健康股票A |
1.4670 |
0.36% |
| 2026-04-15 |
安信医药健康股票A |
1.4617 |
2.27% |
| 2026-04-14 |
安信医药健康股票A |
1.4293 |
-0.06% |
| 2026-04-13 |
安信医药健康股票A |
1.4302 |
-0.96% |
| 2026-04-10 |
安信医药健康股票A |
1.4440 |
0.24% |
| 2026-04-09 |
安信医药健康股票A |
1.4405 |
-1.08% |
| 2026-04-08 |
安信医药健康股票A |
1.4562 |
-1.04% |
| 2026-04-07 |
安信医药健康股票A |
1.4714 |
0.33% |
| 2026-04-03 |
安信医药健康股票A |
1.4666 |
-0.98% |
| 2026-04-02 |
安信医药健康股票A |
1.4811 |
0.54% |
| 2026-04-01 |
安信医药健康股票A |
1.4731 |
5.85% |
| 2026-03-31 |
安信医药健康股票A |
1.3917 |
-1.14% |
| 2026-03-30 |
安信医药健康股票A |
1.4077 |
0.85% |
| 2026-03-27 |
安信医药健康股票A |
1.3958 |
6.01% |
| 2026-03-26 |
安信医药健康股票A |
1.3167 |
-1.13% |
| 2026-03-25 |
安信医药健康股票A |
1.3317 |
0.83% |
| 2026-03-24 |
安信医药健康股票A |
1.3208 |
3.39% |
| 2026-03-23 |
安信医药健康股票A |
1.2775 |
-4.16% |
| 2026-03-20 |
安信医药健康股票A |
1.3330 |
-1.69% |
| 2026-03-19 |
安信医药健康股票A |
1.3559 |
-2.60% |
| 2026-03-18 |
安信医药健康股票A |
1.3921 |
0.47% |
| 2026-03-17 |
安信医药健康股票A |
1.3856 |
0.21% |
| 2026-03-16 |
安信医药健康股票A |
1.3827 |
1.70% |
| 2026-03-13 |
安信医药健康股票A |
1.3596 |
-0.66% |
| 2026-03-12 |
安信医药健康股票A |
1.3687 |
-1.83% |
| 2026-03-11 |
安信医药健康股票A |
1.3938 |
-1.09% |
| 2026-03-10 |
安信医药健康股票A |
1.4092 |
2.89% |
| 2026-03-09 |
安信医药健康股票A |
1.3696 |
-1.29% |
| 2026-03-06 |
安信医药健康股票A |
1.3875 |
3.41% |
| 2026-03-05 |
安信医药健康股票A |
1.3418 |
1.34% |
| 2026-03-04 |
安信医药健康股票A |
1.3241 |
-1.22% |
| 2026-03-03 |
安信医药健康股票A |
1.3404 |
-3.67% |
| 2026-03-02 |
安信医药健康股票A |
1.3914 |
-2.60% |
| 2026-02-27 |
安信医药健康股票A |
1.4276 |
1.09% |
| 2026-02-26 |
安信医药健康股票A |
1.4122 |
-2.70% |
| 2026-02-25 |
安信医药健康股票A |
1.4503 |
0.86% |
| 2026-02-24 |
安信医药健康股票A |
1.4380 |
-0.76% |
| 2026-02-13 |
安信医药健康股票A |
1.4490 |
-0.43% |
| 2026-02-12 |
安信医药健康股票A |
1.4552 |
-0.95% |
| 2026-02-11 |
安信医药健康股票A |
1.4691 |
-0.51% |
| 2026-02-10 |
安信医药健康股票A |
1.4767 |
1.20% |
| 2026-02-09 |
安信医药健康股票A |
1.4592 |
1.25% |
| 2026-02-06 |
安信医药健康股票A |
1.4412 |
-0.06% |
| 2026-02-05 |
安信医药健康股票A |
1.4421 |
0.10% |
| 2026-02-04 |
安信医药健康股票A |
1.4406 |
0.73% |
| 2026-02-03 |
安信医药健康股票A |
1.4301 |
1.67% |
| 2026-02-02 |
安信医药健康股票A |
1.4066 |
-3.09% |
| 2026-01-30 |
安信医药健康股票A |
1.4515 |
-1.20% |
| 2026-01-29 |
安信医药健康股票A |
1.4691 |
-0.53% |
| 2026-01-28 |
安信医药健康股票A |
1.4770 |
-0.34% |
| 2026-01-27 |
安信医药健康股票A |
1.4820 |
0.03% |
| 2026-01-26 |
安信医药健康股票A |
1.4815 |
-1.48% |
| 2026-01-23 |
安信医药健康股票A |
1.5037 |
1.39% |
| 2026-01-22 |
安信医药健康股票A |
1.4831 |
-0.93% |
| 2026-01-21 |
安信医药健康股票A |
1.4970 |
0.60% |
| 2026-01-20 |
安信医药健康股票A |
1.4881 |
-0.98% |
| 2026-01-19 |
安信医药健康股票A |
1.5029 |
-1.31% |
| 2026-01-16 |
安信医药健康股票A |
1.5228 |
0.17% |
| 2026-01-15 |
安信医药健康股票A |
1.5202 |
-0.70% |
| 2026-01-14 |
安信医药健康股票A |
1.5309 |
-0.42% |
| 2026-01-13 |
安信医药健康股票A |
1.5373 |
1.08% |
| 2026-01-12 |
安信医药健康股票A |
1.5208 |
0.03% |
| 2026-01-09 |
安信医药健康股票A |
1.5204 |
1.82% |
| 2026-01-08 |
安信医药健康股票A |
1.4932 |
0.57% |
| 2026-01-07 |
安信医药健康股票A |
1.4847 |
2.91% |
| 2026-01-06 |
安信医药健康股票A |
1.4427 |
0.85% |
| 2026-01-05 |
安信医药健康股票A |
1.4306 |
5.14% |
| 2025-12-31 |
安信医药健康股票A |
1.3606 |
-0.82% |
| 2025-12-30 |
安信医药健康股票A |
1.3718 |
-0.70% |
| 2025-12-29 |
安信医药健康股票A |
1.3815 |
-2.10% |
| 2025-12-26 |
安信医药健康股票A |
1.4105 |
-0.72% |
| 2025-12-25 |
安信医药健康股票A |
1.4208 |
0.35% |
| 2025-12-24 |
安信医药健康股票A |
1.4158 |
-0.37% |
| 2025-12-23 |
安信医药健康股票A |
1.4210 |
-0.02% |
| 2025-12-22 |
安信医药健康股票A |
1.4213 |
0.36% |
| 2025-12-19 |
安信医药健康股票A |
1.4162 |
2.43% |
| 2025-12-18 |
安信医药健康股票A |
1.3826 |
0.08% |
| 2025-12-17 |
安信医药健康股票A |
1.3815 |
0.81% |
| 2025-12-16 |
安信医药健康股票A |
1.3704 |
-1.63% |
| 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% |
