近一季安信医药健康股票C基金净值查询
查询指定日期范围安信医药健康股票C010710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
安信医药健康股票C |
1.0881 |
3.25% |
| 2024-04-30 |
安信医药健康股票C |
1.0538 |
0.44% |
| 2024-04-29 |
安信医药健康股票C |
1.0492 |
1.24% |
| 2024-04-26 |
安信医药健康股票C |
1.0364 |
1.56% |
| 2024-04-25 |
安信医药健康股票C |
1.0205 |
1.48% |
| 2024-04-24 |
安信医药健康股票C |
1.0056 |
-0.42% |
| 2024-04-23 |
安信医药健康股票C |
1.0098 |
-2.98% |
| 2024-04-22 |
安信医药健康股票C |
1.0408 |
1.94% |
| 2024-04-19 |
安信医药健康股票C |
1.0210 |
-0.56% |
| 2024-04-18 |
安信医药健康股票C |
1.0267 |
-0.15% |
| 2024-04-17 |
安信医药健康股票C |
1.0282 |
1.60% |
| 2024-04-16 |
安信医药健康股票C |
1.0120 |
-2.35% |
| 2024-04-15 |
安信医药健康股票C |
1.0364 |
-0.95% |
| 2024-04-12 |
安信医药健康股票C |
1.0463 |
0.33% |
| 2024-04-11 |
安信医药健康股票C |
1.0429 |
-0.85% |
| 2024-04-10 |
安信医药健康股票C |
1.0518 |
-1.14% |
| 2024-04-09 |
安信医药健康股票C |
1.0639 |
1.89% |
| 2024-04-08 |
安信医药健康股票C |
1.0442 |
-2.04% |
| 2024-04-03 |
安信医药健康股票C |
1.0659 |
-0.04% |
| 2024-04-02 |
安信医药健康股票C |
1.0663 |
-1.20% |
| 2024-04-01 |
安信医药健康股票C |
1.0792 |
1.56% |
| 2024-03-29 |
安信医药健康股票C |
1.0626 |
-0.46% |
| 2024-03-28 |
安信医药健康股票C |
1.0675 |
1.25% |
| 2024-03-27 |
安信医药健康股票C |
1.0543 |
-0.94% |
| 2024-03-26 |
安信医药健康股票C |
1.0643 |
0.24% |
| 2024-03-25 |
安信医药健康股票C |
1.0617 |
-1.19% |
| 2024-03-22 |
安信医药健康股票C |
1.0745 |
-1.68% |
| 2024-03-21 |
安信医药健康股票C |
1.0929 |
-1.55% |
| 2024-03-20 |
安信医药健康股票C |
1.1101 |
-0.59% |
| 2024-03-19 |
安信医药健康股票C |
1.1167 |
-1.57% |
| 2024-03-18 |
安信医药健康股票C |
1.1345 |
2.11% |
| 2024-03-15 |
安信医药健康股票C |
1.1111 |
0.36% |
| 2024-03-14 |
安信医药健康股票C |
1.1071 |
-0.01% |
| 2024-03-13 |
安信医药健康股票C |
1.1072 |
0.78% |
| 2024-03-12 |
安信医药健康股票C |
1.0986 |
1.64% |
| 2024-03-11 |
安信医药健康股票C |
1.0809 |
3.27% |
| 2024-03-08 |
安信医药健康股票C |
1.0467 |
0.62% |
| 2024-03-07 |
安信医药健康股票C |
1.0403 |
-1.79% |
| 2024-03-06 |
安信医药健康股票C |
1.0593 |
-0.97% |
| 2024-03-05 |
安信医药健康股票C |
1.0697 |
-1.83% |
| 2024-03-04 |
安信医药健康股票C |
1.0896 |
1.80% |
| 2024-03-01 |
安信医药健康股票C |
1.0703 |
0.17% |
| 2024-02-29 |
安信医药健康股票C |
1.0685 |
2.52% |
| 2024-02-28 |
安信医药健康股票C |
1.0422 |
-3.41% |
| 2024-02-27 |
安信医药健康股票C |
1.0790 |
1.53% |
| 2024-02-26 |
安信医药健康股票C |
1.0627 |
1.07% |
| 2024-02-23 |
安信医药健康股票C |
1.0514 |
-0.09% |
| 2024-02-22 |
安信医药健康股票C |
1.0523 |
-0.22% |
| 2024-02-21 |
安信医药健康股票C |
1.0546 |
0.06% |
| 2024-02-20 |
安信医药健康股票C |
1.0540 |
0.47% |
| 2024-02-19 |
安信医药健康股票C |
1.0491 |
-0.09% |
| 2024-02-08 |
安信医药健康股票C |
1.0500 |
4.53% |
| 2024-02-07 |
安信医药健康股票C |
1.0045 |
2.86% |
