近一年安信医药健康股票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 |
| 2026-09-16 |
安信医药健康股票C |
1.3556 |
-0.24% |
| 2026-09-15 |
安信医药健康股票C |
1.3588 |
-0.69% |
| 2026-09-14 |
安信医药健康股票C |
1.3682 |
3.20% |
| 2026-09-11 |
安信医药健康股票C |
1.3258 |
-2.07% |
| 2026-09-10 |
安信医药健康股票C |
1.3532 |
-1.60% |
| 2026-09-09 |
安信医药健康股票C |
1.3748 |
-1.37% |
| 2026-09-08 |
安信医药健康股票C |
1.3936 |
-0.03% |
| 2026-09-07 |
安信医药健康股票C |
1.3940 |
-0.37% |
| 2026-09-04 |
安信医药健康股票C |
1.3992 |
-0.49% |
| 2026-09-03 |
安信医药健康股票C |
1.4061 |
1.34% |
| 2026-09-02 |
安信医药健康股票C |
1.3875 |
0.04% |
| 2026-09-01 |
安信医药健康股票C |
1.3869 |
0.13% |
| 2026-08-31 |
安信医药健康股票C |
1.3851 |
-0.38% |
| 2026-08-28 |
安信医药健康股票C |
1.3904 |
-1.24% |
| 2026-08-27 |
安信医药健康股票C |
1.4079 |
0.72% |
| 2026-08-26 |
安信医药健康股票C |
1.3978 |
1.61% |
| 2026-08-25 |
安信医药健康股票C |
1.3756 |
1.15% |
| 2026-08-24 |
安信医药健康股票C |
1.3600 |
-2.07% |
| 2026-08-21 |
安信医药健康股票C |
1.3888 |
-0.90% |
| 2026-08-20 |
安信医药健康股票C |
1.4013 |
2.54% |
| 2026-08-19 |
安信医药健康股票C |
1.3666 |
-2.08% |
| 2026-08-18 |
安信医药健康股票C |
1.3956 |
-0.22% |
| 2026-08-17 |
安信医药健康股票C |
1.3987 |
1.45% |
| 2026-08-14 |
安信医药健康股票C |
1.3787 |
-1.76% |
| 2026-08-13 |
安信医药健康股票C |
1.4029 |
0.39% |
| 2026-08-12 |
安信医药健康股票C |
1.3974 |
-0.41% |
| 2026-08-11 |
安信医药健康股票C |
1.4032 |
0.44% |
| 2026-08-10 |
安信医药健康股票C |
1.3970 |
0.17% |
| 2026-08-07 |
安信医药健康股票C |
1.3946 |
4.94% |
| 2026-08-06 |
安信医药健康股票C |
1.3289 |
-0.23% |
| 2026-08-05 |
安信医药健康股票C |
1.3319 |
1.59% |
| 2026-08-04 |
安信医药健康股票C |
1.3111 |
1.62% |
| 2026-08-03 |
安信医药健康股票C |
1.2902 |
-0.67% |
| 2026-07-31 |
安信医药健康股票C |
1.2989 |
-0.15% |
| 2026-07-30 |
安信医药健康股票C |
1.3008 |
-2.78% |
| 2026-07-29 |
安信医药健康股票C |
1.3380 |
1.07% |
| 2026-07-28 |
安信医药健康股票C |
1.3239 |
-1.29% |
| 2026-07-27 |
安信医药健康股票C |
1.3412 |
1.07% |
| 2026-07-24 |
安信医药健康股票C |
1.3270 |
-2.47% |
| 2026-07-23 |
安信医药健康股票C |
1.3606 |
-0.37% |
| 2026-07-22 |
安信医药健康股票C |
1.3656 |
0.25% |
| 2026-07-21 |
安信医药健康股票C |
1.3622 |
0.15% |
| 2026-07-20 |
安信医药健康股票C |
1.3602 |
3.63% |
| 2026-07-17 |
安信医药健康股票C |
1.3125 |
-6.84% |
| 2026-07-16 |
安信医药健康股票C |
1.4089 |
-1.15% |
| 2026-07-15 |
安信医药健康股票C |
1.4253 |
4.10% |
| 2026-07-14 |
安信医药健康股票C |
1.3692 |
2.22% |
| 2026-07-13 |
安信医药健康股票C |
1.3395 |
-1.33% |
| 2026-07-10 |
安信医药健康股票C |
1.3576 |
3.18% |
| 2026-07-09 |
安信医药健康股票C |
1.3157 |
0.25% |
| 2026-07-08 |
安信医药健康股票C |
1.3124 |
-2.55% |
| 2026-07-07 |
安信医药健康股票C |
1.3459 |
-3.90% |
| 2026-07-06 |
安信医药健康股票C |
1.3984 |
2.16% |
| 2026-07-03 |
安信医药健康股票C |
1.3689 |
3.82% |
| 2026-07-02 |
安信医药健康股票C |
1.3185 |
2.93% |
| 2026-07-01 |
安信医药健康股票C |
1.2810 |
2.98% |
| 2026-06-30 |
安信医药健康股票C |
1.2439 |
-1.45% |
| 2026-06-29 |
安信医药健康股票C |
1.2619 |
6.35% |
| 2026-06-26 |
安信医药健康股票C |
1.1865 |
-2.19% |
| 2026-06-25 |
安信医药健康股票C |
1.2131 |
-0.54% |
| 2026-06-24 |
安信医药健康股票C |
1.2197 |
1.57% |
| 2026-06-23 |
安信医药健康股票C |
1.2008 |
1.01% |
| 2026-06-22 |
安信医药健康股票C |
1.1888 |
-1.13% |
| 2026-06-18 |
安信医药健康股票C |
1.2022 |
1.31% |
| 2026-06-17 |
安信医药健康股票C |
1.1866 |
-0.76% |
| 2026-06-16 |
安信医药健康股票C |
1.1957 |
-1.67% |
| 2026-06-15 |
安信医药健康股票C |
1.2157 |
1.45% |
| 2026-06-12 |
安信医药健康股票C |
1.1983 |
1.68% |
| 2026-06-11 |
安信医药健康股票C |
1.1785 |
-0.68% |
| 2026-06-10 |
安信医药健康股票C |
1.1866 |
0.79% |
| 2026-06-09 |
安信医药健康股票C |
1.1773 |
1.36% |
| 2026-06-08 |
安信医药健康股票C |
1.1615 |
-2.84% |
| 2026-06-05 |
安信医药健康股票C |
1.1954 |
-0.83% |
| 2026-06-04 |
安信医药健康股票C |
1.2054 |
-0.36% |
| 2026-06-03 |
安信医药健康股票C |
1.2097 |
-0.80% |
| 2026-06-02 |
安信医药健康股票C |
1.2194 |
-1.69% |
| 2026-06-01 |
安信医药健康股票C |
1.2400 |
-1.68% |
| 2026-05-29 |
安信医药健康股票C |
1.2612 |
2.28% |
| 2026-05-28 |
安信医药健康股票C |
1.2331 |
-2.32% |
| 2026-05-27 |
安信医药健康股票C |
1.2617 |
-0.79% |
| 2026-05-26 |
安信医药健康股票C |
1.2718 |
-1.98% |
| 2026-05-25 |
安信医药健康股票C |
1.2970 |
-0.44% |
| 2026-05-22 |
安信医药健康股票C |
1.3027 |
1.05% |
| 2026-05-21 |
安信医药健康股票C |
1.2891 |
-0.68% |
| 2026-05-20 |
安信医药健康股票C |
1.2979 |
-0.57% |
| 2026-05-19 |
安信医药健康股票C |
1.3053 |
0.07% |
| 2026-05-18 |
安信医药健康股票C |
1.3044 |
-1.41% |
| 2026-05-15 |
安信医药健康股票C |
1.3231 |
-1.31% |
| 2026-05-14 |
安信医药健康股票C |
1.3406 |
-1.59% |
| 2026-05-13 |
安信医药健康股票C |
1.3622 |
-1.36% |
| 2026-05-12 |
安信医药健康股票C |
1.3807 |
-0.42% |
| 2026-05-11 |
安信医药健康股票C |
1.3865 |
0.80% |
| 2026-05-08 |
安信医药健康股票C |
1.3755 |
-0.69% |
| 2026-04-30 |
安信医药健康股票C |
1.3899 |
0.96% |
| 2026-04-29 |
安信医药健康股票C |
1.3767 |
0.32% |
| 2026-04-28 |
安信医药健康股票C |
1.3723 |
-0.71% |
| 2026-04-27 |
安信医药健康股票C |
1.3821 |
-0.04% |
| 2026-04-24 |
安信医药健康股票C |
1.3827 |
1.13% |
| 2026-04-23 |
安信医药健康股票C |
1.3673 |
-2.73% |
| 2026-04-22 |
安信医药健康股票C |
1.4046 |
0.59% |
| 2026-04-21 |
安信医药健康股票C |
1.3964 |
-0.31% |
| 2026-04-20 |
安信医药健康股票C |
1.4007 |
-0.88% |
| 2026-04-17 |
安信医药健康股票C |
1.4131 |
-1.14% |
| 2026-04-16 |
安信医药健康股票C |
1.4294 |
0.36% |
| 2026-04-15 |
安信医药健康股票C |
1.4243 |
2.27% |
| 2026-04-14 |
安信医药健康股票C |
1.3927 |
-0.07% |
| 2026-04-13 |
安信医药健康股票C |
1.3937 |
-0.96% |
| 2026-04-10 |
安信医药健康股票C |
1.4071 |
0.24% |
| 2026-04-09 |
安信医药健康股票C |
1.4038 |
-1.08% |
| 2026-04-08 |
安信医药健康股票C |
1.4191 |
-1.04% |
| 2026-04-07 |
安信医药健康股票C |
1.4339 |
0.31% |
| 2026-04-03 |
安信医药健康股票C |
1.4294 |
-0.98% |
| 2026-04-02 |
安信医药健康股票C |
1.4435 |
0.54% |
| 2026-04-01 |
安信医药健康股票C |
1.4357 |
5.85% |
| 2026-03-31 |
安信医药健康股票C |
1.3563 |
-1.14% |
| 2026-03-30 |
安信医药健康股票C |
1.3720 |
0.85% |
| 2026-03-27 |
安信医药健康股票C |
1.3605 |
6.01% |
| 2026-03-26 |
安信医药健康股票C |
1.2834 |
-1.12% |
| 2026-03-25 |
安信医药健康股票C |
1.2980 |
0.82% |
| 2026-03-24 |
安信医药健康股票C |
1.2874 |
3.39% |
| 2026-03-23 |
安信医药健康股票C |
1.2452 |
-4.16% |
| 2026-03-20 |
安信医药健康股票C |
1.2993 |
-1.69% |
| 2026-03-19 |
安信医药健康股票C |
1.3216 |
-2.61% |
| 2026-03-18 |
安信医药健康股票C |
1.3570 |
0.47% |
| 2026-03-17 |
安信医药健康股票C |
1.3507 |
0.21% |
| 2026-03-16 |
安信医药健康股票C |
1.3479 |
1.70% |
| 2026-03-13 |
安信医药健康股票C |
1.3254 |
-0.66% |
| 2026-03-12 |
安信医药健康股票C |
1.3342 |
-1.84% |
| 2026-03-11 |
安信医药健康股票C |
1.3588 |
-1.09% |
| 2026-03-10 |
安信医药健康股票C |
1.3738 |
2.89% |
| 2026-03-09 |
安信医药健康股票C |
1.3352 |
-1.30% |
| 2026-03-06 |
安信医药健康股票C |
1.3528 |
3.41% |
| 2026-03-05 |
安信医药健康股票C |
1.3082 |
1.33% |
| 2026-03-04 |
安信医药健康股票C |
1.2910 |
-1.22% |
| 2026-03-03 |
安信医药健康股票C |
1.3069 |
-3.66% |
| 2026-03-02 |
安信医药健康股票C |
1.3566 |
-2.61% |
| 2026-02-27 |
安信医药健康股票C |
1.3920 |
1.09% |
| 2026-02-26 |
安信医药健康股票C |
1.3770 |
-2.70% |
| 2026-02-25 |
安信医药健康股票C |
1.4142 |
0.86% |
| 2026-02-24 |
安信医药健康股票C |
1.4021 |
-0.78% |
| 2026-02-13 |
安信医药健康股票C |
1.4131 |
-0.43% |
| 2026-02-12 |
安信医药健康股票C |
1.4192 |
-0.95% |
| 2026-02-11 |
安信医药健康股票C |
1.4328 |
-0.51% |
| 2026-02-10 |
安信医药健康股票C |
1.4402 |
1.19% |
| 2026-02-09 |
安信医药健康股票C |
1.4232 |
1.24% |
| 2026-02-06 |
安信医药健康股票C |
1.4057 |
-0.06% |
| 2026-02-05 |
安信医药健康股票C |
1.4065 |
0.10% |
| 2026-02-04 |
安信医药健康股票C |
1.4051 |
0.74% |
| 2026-02-03 |
安信医药健康股票C |
1.3948 |
1.66% |
| 2026-02-02 |
安信医药健康股票C |
1.3720 |
-3.09% |
| 2026-01-30 |
安信医药健康股票C |
1.4158 |
-1.20% |
| 2026-01-29 |
安信医药健康股票C |
1.4330 |
-0.53% |
| 2026-01-28 |
安信医药健康股票C |
1.4407 |
-0.34% |
| 2026-01-27 |
安信医药健康股票C |
1.4456 |
0.03% |
| 2026-01-26 |
安信医药健康股票C |
1.4452 |
-1.48% |
| 2026-01-23 |
安信医药健康股票C |
1.4669 |
1.39% |
| 2026-01-22 |
安信医药健康股票C |
1.4468 |
-0.93% |
| 2026-01-21 |
安信医药健康股票C |
1.4604 |
0.59% |
| 2026-01-20 |
安信医药健康股票C |
1.4518 |
-0.98% |
| 2026-01-19 |
安信医药健康股票C |
1.4662 |
-1.31% |
| 2026-01-16 |
安信医药健康股票C |
1.4857 |
0.17% |
| 2026-01-15 |
安信医药健康股票C |
1.4832 |
-0.70% |
| 2026-01-14 |
安信医药健康股票C |
1.4936 |
-0.42% |
| 2026-01-13 |
安信医药健康股票C |
1.4999 |
1.09% |
| 2026-01-12 |
安信医药健康股票C |
1.4838 |
0.02% |
| 2026-01-09 |
安信医药健康股票C |
1.4835 |
1.82% |
| 2026-01-08 |
安信医药健康股票C |
1.4570 |
0.57% |
| 2026-01-07 |
安信医药健康股票C |
1.4487 |
2.91% |
| 2026-01-06 |
安信医药健康股票C |
1.4078 |
0.85% |
| 2026-01-05 |
安信医药健康股票C |
1.3959 |
5.13% |
| 2025-12-31 |
安信医药健康股票C |
1.3278 |
-0.81% |
| 2025-12-30 |
安信医药健康股票C |
1.3387 |
-0.70% |
| 2025-12-29 |
安信医药健康股票C |
1.3482 |
-2.10% |
| 2025-12-26 |
安信医药健康股票C |
1.3765 |
-0.73% |
| 2025-12-25 |
安信医药健康股票C |
1.3866 |
0.35% |
| 2025-12-24 |
安信医药健康股票C |
1.3817 |
-0.37% |
| 2025-12-23 |
安信医药健康股票C |
1.3868 |
-0.02% |
| 2025-12-22 |
安信医药健康股票C |
1.3871 |
0.35% |
| 2025-12-19 |
安信医药健康股票C |
1.3822 |
2.43% |
| 2025-12-18 |
安信医药健康股票C |
1.3494 |
0.07% |
| 2025-12-17 |
安信医药健康股票C |
1.3484 |
0.81% |
| 2025-12-16 |
安信医药健康股票C |
1.3375 |
-1.64% |
| 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% |
