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 |
| 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% |
| 2025-09-15 |
安信医药健康股票A |
1.6572 |
0.02% |
| 2025-09-12 |
安信医药健康股票A |
1.6569 |
2.26% |
| 2025-09-11 |
安信医药健康股票A |
1.6203 |
-0.91% |
| 2025-09-10 |
安信医药健康股票A |
1.6352 |
-1.36% |
| 2025-09-09 |
安信医药健康股票A |
1.6578 |
-2.14% |
| 2025-09-08 |
安信医药健康股票A |
1.6940 |
-0.18% |
| 2025-09-05 |
安信医药健康股票A |
1.6970 |
3.67% |
| 2025-09-04 |
安信医药健康股票A |
1.6370 |
-3.51% |
| 2025-09-03 |
安信医药健康股票A |
1.6966 |
1.78% |
| 2025-09-02 |
安信医药健康股票A |
1.6670 |
-1.16% |
| 2025-09-01 |
安信医药健康股票A |
1.6866 |
5.23% |
| 2025-08-29 |
安信医药健康股票A |
1.6027 |
3.22% |
| 2025-08-28 |
安信医药健康股票A |
1.5527 |
-0.75% |
| 2025-08-27 |
安信医药健康股票A |
1.5644 |
-2.95% |
| 2025-08-26 |
安信医药健康股票A |
1.6119 |
-2.56% |
| 2025-08-25 |
安信医药健康股票A |
1.6542 |
1.60% |
| 2025-08-22 |
安信医药健康股票A |
1.6282 |
-0.08% |
| 2025-08-21 |
安信医药健康股票A |
1.6295 |
0.95% |
| 2025-08-20 |
安信医药健康股票A |
1.6142 |
-1.00% |
| 2025-08-19 |
安信医药健康股票A |
1.6305 |
-0.62% |
| 2025-08-18 |
安信医药健康股票A |
1.6407 |
1.14% |
| 2025-08-15 |
安信医药健康股票A |
1.6222 |
1.88% |
| 2025-08-14 |
安信医药健康股票A |
1.5923 |
-0.38% |
| 2025-08-13 |
安信医药健康股票A |
1.5984 |
3.82% |
| 2025-08-12 |
安信医药健康股票A |
1.5396 |
-1.24% |
| 2025-08-11 |
安信医药健康股票A |
1.5590 |
1.66% |
| 2025-08-08 |
安信医药健康股票A |
1.5335 |
-0.67% |
| 2025-08-07 |
安信医药健康股票A |
1.5439 |
-2.50% |
| 2025-08-06 |
安信医药健康股票A |
1.5835 |
-0.30% |
| 2025-08-05 |
安信医药健康股票A |
1.5882 |
0.67% |
| 2025-08-04 |
安信医药健康股票A |
1.5777 |
1.10% |
| 2025-08-01 |
安信医药健康股票A |
1.5606 |
-2.14% |
| 2025-07-31 |
安信医药健康股票A |
1.5948 |
0.92% |
| 2025-07-30 |
安信医药健康股票A |
1.5802 |
-1.64% |
| 2025-07-29 |
安信医药健康股票A |
1.6066 |
3.71% |
| 2025-07-28 |
安信医药健康股票A |
1.5491 |
2.95% |
| 2025-07-25 |
安信医药健康股票A |
1.5047 |
-0.86% |
| 2025-07-24 |
安信医药健康股票A |
1.5177 |
-0.26% |
| 2025-07-23 |
安信医药健康股票A |
1.5217 |
0.34% |
| 2025-07-22 |
安信医药健康股票A |
1.5165 |
-1.01% |
| 2025-07-21 |
安信医药健康股票A |
1.5319 |
2.21% |
| 2025-07-18 |
安信医药健康股票A |
1.4988 |
2.21% |
| 2025-07-17 |
安信医药健康股票A |
1.4664 |
4.92% |
| 2025-07-16 |
安信医药健康股票A |
1.3977 |
0.95% |
| 2025-07-15 |
安信医药健康股票A |
1.3846 |
2.88% |
| 2025-07-14 |
安信医药健康股票A |
1.3458 |
2.11% |
| 2025-07-11 |
安信医药健康股票A |
1.3180 |
2.12% |
| 2025-07-10 |
安信医药健康股票A |
1.2907 |
0.76% |
| 2025-07-09 |
安信医药健康股票A |
1.2810 |
0.88% |
| 2025-07-08 |
安信医药健康股票A |
1.2698 |
-0.84% |
| 2025-07-07 |
安信医药健康股票A |
1.2805 |
-2.06% |
| 2025-07-04 |
安信医药健康股票A |
1.3074 |
-0.02% |
| 2025-07-03 |
安信医药健康股票A |
1.3076 |
2.74% |
| 2025-07-02 |
安信医药健康股票A |
1.2727 |
-1.40% |
| 2025-07-01 |
安信医药健康股票A |
1.2908 |
3.82% |
| 2025-06-30 |
安信医药健康股票A |
1.2433 |
1.47% |
| 2025-06-27 |
安信医药健康股票A |
1.2253 |
0.11% |
| 2025-06-26 |
安信医药健康股票A |
1.2240 |
-1.73% |
| 2025-06-25 |
安信医药健康股票A |
1.2456 |
-0.46% |
| 2025-06-24 |
安信医药健康股票A |
1.2513 |
1.30% |
| 2025-06-23 |
安信医药健康股票A |
1.2352 |
2.83% |
| 2025-06-20 |
安信医药健康股票A |
1.2012 |
0.20% |
| 2025-06-19 |
安信医药健康股票A |
1.1988 |
-2.92% |
| 2025-06-18 |
安信医药健康股票A |
1.2349 |
-0.21% |
| 2025-06-17 |
安信医药健康股票A |
1.2375 |
-5.84% |
| 2025-06-16 |
安信医药健康股票A |
1.3142 |
-1.09% |
| 2025-06-13 |
安信医药健康股票A |
1.3287 |
-2.40% |
| 2025-06-12 |
安信医药健康股票A |
1.3614 |
2.14% |
| 2025-06-11 |
安信医药健康股票A |
1.3329 |
-1.70% |
| 2025-06-10 |
安信医药健康股票A |
1.3559 |
2.77% |
| 2025-06-09 |
安信医药健康股票A |
1.3194 |
5.00% |
| 2025-06-06 |
安信医药健康股票A |
1.2566 |
0.96% |
| 2025-06-05 |
安信医药健康股票A |
1.2447 |
-1.76% |
| 2025-06-04 |
安信医药健康股票A |
1.2670 |
0.06% |
| 2025-06-03 |
安信医药健康股票A |
1.2662 |
2.56% |
| 2025-05-30 |
安信医药健康股票A |
1.2346 |
2.38% |
| 2025-05-29 |
安信医药健康股票A |
1.2059 |
5.36% |
| 2025-05-28 |
安信医药健康股票A |
1.1446 |
-0.71% |
| 2025-05-27 |
安信医药健康股票A |
1.1528 |
2.29% |
| 2025-05-26 |
安信医药健康股票A |
1.1270 |
-2.58% |
| 2025-05-23 |
安信医药健康股票A |
1.1568 |
1.80% |
| 2025-05-22 |
安信医药健康股票A |
1.1363 |
-1.68% |
| 2025-05-21 |
安信医药健康股票A |
1.1557 |
2.54% |
| 2025-05-20 |
安信医药健康股票A |
1.1271 |
6.32% |
| 2025-05-19 |
安信医药健康股票A |
1.0601 |
1.80% |
| 2025-05-16 |
安信医药健康股票A |
1.0414 |
2.15% |
| 2025-05-15 |
安信医药健康股票A |
1.0195 |
-0.29% |
| 2025-05-14 |
安信医药健康股票A |
1.0225 |
0.08% |
| 2025-05-13 |
安信医药健康股票A |
1.0217 |
0.59% |
| 2025-05-12 |
安信医药健康股票A |
1.0157 |
-2.53% |
| 2025-05-09 |
安信医药健康股票A |
1.0421 |
-0.20% |
| 2025-05-08 |
安信医药健康股票A |
1.0442 |
0.03% |
| 2025-05-07 |
安信医药健康股票A |
1.0439 |
-2.49% |
| 2025-05-06 |
安信医药健康股票A |
1.0706 |
0.03% |
| 2025-04-30 |
安信医药健康股票A |
1.0703 |
1.08% |
| 2025-04-29 |
安信医药健康股票A |
1.0589 |
0.39% |
| 2025-04-28 |
安信医药健康股票A |
1.0548 |
0.56% |
| 2025-04-25 |
安信医药健康股票A |
1.0489 |
-2.31% |
| 2025-04-24 |
安信医药健康股票A |
1.0737 |
1.07% |
| 2025-04-23 |
安信医药健康股票A |
1.0623 |
-0.67% |
| 2025-04-22 |
安信医药健康股票A |
1.0695 |
2.76% |
| 2025-04-21 |
安信医药健康股票A |
1.0408 |
2.81% |
| 2025-04-18 |
安信医药健康股票A |
1.0124 |
-0.04% |
| 2025-04-17 |
安信医药健康股票A |
1.0128 |
0.75% |
| 2025-04-16 |
安信医药健康股票A |
1.0053 |
-1.85% |
| 2025-04-15 |
安信医药健康股票A |
1.0243 |
-1.27% |
| 2025-04-14 |
安信医药健康股票A |
1.0375 |
3.89% |
| 2025-04-11 |
安信医药健康股票A |
0.9987 |
3.71% |
| 2025-04-10 |
安信医药健康股票A |
0.9630 |
3.82% |
| 2025-04-09 |
安信医药健康股票A |
0.9276 |
0.13% |
| 2025-04-08 |
安信医药健康股票A |
0.9264 |
2.33% |
| 2025-04-07 |
安信医药健康股票A |
0.9053 |
-12.75% |
| 2025-04-03 |
安信医药健康股票A |
1.0376 |
-0.11% |
| 2025-04-02 |
安信医药健康股票A |
1.0387 |
0.23% |
| 2025-04-01 |
安信医药健康股票A |
1.0363 |
4.61% |
| 2025-03-31 |
安信医药健康股票A |
0.9906 |
-0.84% |
| 2025-03-28 |
安信医药健康股票A |
0.9990 |
0.95% |
| 2025-03-27 |
安信医药健康股票A |
0.9896 |
4.12% |
| 2025-03-26 |
安信医药健康股票A |
0.9504 |
1.12% |
| 2025-03-25 |
安信医药健康股票A |
0.9399 |
-1.20% |
| 2025-03-24 |
安信医药健康股票A |
0.9513 |
-0.62% |
| 2025-03-21 |
安信医药健康股票A |
0.9572 |
-2.68% |
| 2025-03-20 |
安信医药健康股票A |
0.9836 |
0.34% |
| 2025-03-19 |
安信医药健康股票A |
0.9803 |
0.65% |
| 2025-03-18 |
安信医药健康股票A |
0.9740 |
0.72% |
| 2025-03-17 |
安信医药健康股票A |
0.9670 |
-0.03% |
| 2025-03-14 |
安信医药健康股票A |
0.9673 |
1.83% |
| 2025-03-13 |
安信医药健康股票A |
0.9499 |
-0.63% |
| 2025-03-12 |
安信医药健康股票A |
0.9559 |
-0.72% |
| 2025-03-11 |
安信医药健康股票A |
0.9628 |
-0.12% |
| 2025-03-10 |
安信医药健康股票A |
0.9640 |
1.12% |
| 2025-03-07 |
安信医药健康股票A |
0.9533 |
-0.45% |
| 2025-03-06 |
安信医药健康股票A |
0.9576 |
2.05% |
| 2025-03-05 |
安信医药健康股票A |
0.9384 |
0.34% |
| 2025-03-04 |
安信医药健康股票A |
0.9352 |
1.00% |
| 2025-03-03 |
安信医药健康股票A |
0.9259 |
0.63% |
| 2025-02-28 |
安信医药健康股票A |
0.9201 |
-3.46% |
| 2025-02-27 |
安信医药健康股票A |
0.9531 |
-0.03% |
| 2025-02-26 |
安信医药健康股票A |
0.9534 |
2.18% |
| 2025-02-25 |
安信医药健康股票A |
0.9331 |
-0.67% |
| 2025-02-24 |
安信医药健康股票A |
0.9394 |
-0.65% |
| 2025-02-21 |
安信医药健康股票A |
0.9455 |
0.91% |
| 2025-02-20 |
安信医药健康股票A |
0.9370 |
1.18% |
| 2025-02-19 |
安信医药健康股票A |
0.9261 |
2.08% |
| 2025-02-18 |
安信医药健康股票A |
0.9072 |
-0.71% |
| 2025-02-17 |
安信医药健康股票A |
0.9137 |
0.27% |
| 2025-02-14 |
安信医药健康股票A |
0.9112 |
2.62% |
| 2025-02-13 |
安信医药健康股票A |
0.8879 |
0.06% |
| 2025-02-12 |
安信医药健康股票A |
0.8874 |
-0.11% |
| 2025-02-11 |
安信医药健康股票A |
0.8884 |
-1.41% |
| 2025-02-10 |
安信医药健康股票A |
0.9011 |
2.44% |
| 2025-02-07 |
安信医药健康股票A |
0.8796 |
1.14% |
| 2025-02-06 |
安信医药健康股票A |
0.8697 |
1.14% |
| 2025-02-05 |
安信医药健康股票A |
0.8599 |
0.20% |
| 2025-01-27 |
安信医药健康股票A |
0.8582 |
0.21% |
| 2025-01-24 |
安信医药健康股票A |
0.8564 |
0.30% |
| 2025-01-23 |
安信医药健康股票A |
0.8538 |
-0.36% |
| 2025-01-22 |
安信医药健康股票A |
0.8569 |
-0.36% |
| 2025-01-21 |
安信医药健康股票A |
0.8600 |
-0.85% |
| 2025-01-20 |
安信医药健康股票A |
0.8674 |
1.02% |
| 2025-01-17 |
安信医药健康股票A |
0.8586 |
-0.10% |
| 2025-01-16 |
安信医药健康股票A |
0.8595 |
0.07% |
| 2025-01-15 |
安信医药健康股票A |
0.8589 |
-2.24% |
| 2025-01-14 |
安信医药健康股票A |
0.8786 |
2.02% |
| 2025-01-13 |
安信医药健康股票A |
0.8612 |
0.48% |
| 2025-01-10 |
安信医药健康股票A |
0.8571 |
-1.35% |
| 2025-01-09 |
安信医药健康股票A |
0.8688 |
-0.63% |
| 2025-01-08 |
安信医药健康股票A |
0.8743 |
-1.01% |
| 2025-01-07 |
安信医药健康股票A |
0.8832 |
-1.59% |
| 2025-01-06 |
安信医药健康股票A |
0.8975 |
1.29% |
| 2025-01-03 |
安信医药健康股票A |
0.8861 |
-0.51% |
| 2025-01-02 |
安信医药健康股票A |
0.8906 |
-2.27% |
| 2024-12-31 |
安信医药健康股票A |
0.9113 |
-1.28% |
| 2024-12-26 |
安信医药健康股票A |
0.9357 |
-0.64% |
| 2024-12-25 |
安信医药健康股票A |
0.9417 |
-0.99% |
| 2024-12-24 |
安信医药健康股票A |
0.9511 |
1.12% |
| 2024-12-23 |
安信医药健康股票A |
0.9406 |
-2.10% |
| 2024-12-20 |
安信医药健康股票A |
0.9608 |
0.51% |
| 2024-12-19 |
安信医药健康股票A |
0.9559 |
-0.38% |
| 2024-12-18 |
安信医药健康股票A |
0.9595 |
-0.27% |
| 2024-12-17 |
安信医药健康股票A |
0.9621 |
-1.76% |
| 2024-12-16 |
安信医药健康股票A |
0.9793 |
-1.71% |
