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 |
| 2025-12-15 |
安信医药健康股票C |
1.3598 |
-3.19% |
| 2025-12-12 |
安信医药健康股票C |
1.4046 |
0.68% |
| 2025-12-11 |
安信医药健康股票C |
1.3951 |
-0.14% |
| 2025-12-10 |
安信医药健康股票C |
1.3970 |
0.32% |
| 2025-12-09 |
安信医药健康股票C |
1.3925 |
-0.82% |
| 2025-12-08 |
安信医药健康股票C |
1.4040 |
-0.54% |
| 2025-12-05 |
安信医药健康股票C |
1.4116 |
-0.13% |
| 2025-12-04 |
安信医药健康股票C |
1.4134 |
0.77% |
| 2025-12-03 |
安信医药健康股票C |
1.4026 |
-0.46% |
| 2025-12-02 |
安信医药健康股票C |
1.4091 |
-1.59% |
| 2025-12-01 |
安信医药健康股票C |
1.4319 |
-0.40% |
| 2025-11-28 |
安信医药健康股票C |
1.4376 |
-0.09% |
| 2025-11-27 |
安信医药健康股票C |
1.4389 |
-0.15% |
| 2025-11-26 |
安信医药健康股票C |
1.4410 |
1.90% |
| 2025-11-25 |
安信医药健康股票C |
1.4141 |
1.30% |
| 2025-11-24 |
安信医药健康股票C |
1.3959 |
2.41% |
| 2025-11-21 |
安信医药健康股票C |
1.3631 |
-3.35% |
| 2025-11-20 |
安信医药健康股票C |
1.4104 |
0.75% |
| 2025-11-19 |
安信医药健康股票C |
1.3999 |
-1.19% |
| 2025-11-18 |
安信医药健康股票C |
1.4168 |
-1.07% |
| 2025-11-17 |
安信医药健康股票C |
1.4321 |
-2.03% |
| 2025-11-14 |
安信医药健康股票C |
1.4617 |
-0.34% |
| 2025-11-13 |
安信医药健康股票C |
1.4667 |
3.28% |
| 2025-11-12 |
安信医药健康股票C |
1.4201 |
1.73% |
| 2025-11-11 |
安信医药健康股票C |
1.3960 |
0.19% |
| 2025-11-10 |
安信医药健康股票C |
1.3933 |
1.25% |
| 2025-11-07 |
安信医药健康股票C |
1.3761 |
-1.87% |
| 2025-11-06 |
安信医药健康股票C |
1.4023 |
0.20% |
| 2025-11-05 |
安信医药健康股票C |
1.3995 |
-0.26% |
| 2025-11-04 |
安信医药健康股票C |
1.4032 |
-3.34% |
| 2025-11-03 |
安信医药健康股票C |
1.4501 |
0.30% |
| 2025-10-31 |
安信医药健康股票C |
1.4458 |
4.78% |
| 2025-10-30 |
安信医药健康股票C |
1.3799 |
-1.70% |
| 2025-10-29 |
安信医药健康股票C |
1.4037 |
-0.27% |
| 2025-10-28 |
安信医药健康股票C |
1.4075 |
-0.47% |
| 2025-10-27 |
安信医药健康股票C |
1.4141 |
1.05% |
| 2025-10-24 |
安信医药健康股票C |
1.3994 |
0.14% |
| 2025-10-23 |
安信医药健康股票C |
1.3974 |
-1.52% |
| 2025-10-22 |
安信医药健康股票C |
1.4189 |
-0.73% |
| 2025-10-21 |
安信医药健康股票C |
1.4293 |
0.33% |
| 2025-10-20 |
安信医药健康股票C |
1.4246 |
0.25% |
| 2025-10-17 |
安信医药健康股票C |
1.4210 |
-1.67% |
| 2025-10-16 |
安信医药健康股票C |
1.4451 |
0.40% |
| 2025-10-15 |
安信医药健康股票C |
1.4394 |
3.28% |
| 2025-10-14 |
安信医药健康股票C |
1.3937 |
-4.03% |
| 2025-10-13 |
安信医药健康股票C |
1.4523 |
-0.76% |
| 2025-10-10 |
安信医药健康股票C |
1.4634 |
-1.29% |
| 2025-10-09 |
安信医药健康股票C |
1.4825 |
-1.69% |
| 2025-09-30 |
安信医药健康股票C |
1.5080 |
1.06% |
| 2025-09-29 |
安信医药健康股票C |
1.4922 |
0.37% |
| 2025-09-26 |
安信医药健康股票C |
1.4867 |
-2.80% |
| 2025-09-25 |
安信医药健康股票C |
1.5295 |
-0.73% |
| 2025-09-24 |
安信医药健康股票C |
1.5407 |
1.24% |
| 2025-09-23 |
安信医药健康股票C |
1.5218 |
-2.51% |
| 2025-09-22 |
安信医药健康股票C |
1.5610 |
0.35% |
| 2025-09-19 |
安信医药健康股票C |
1.5555 |
-1.84% |
| 2025-09-18 |
安信医药健康股票C |
1.5846 |
-0.05% |
| 2025-09-17 |
安信医药健康股票C |
1.5854 |
-1.37% |
| 2025-09-16 |
安信医药健康股票C |
1.6075 |
-0.74% |
