近一季安信医药创新股票型发起A基金净值查询
查询指定日期范围安信医药创新股票型发起A022301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 |
安信医药创新股票型发起A |
1.0779 |
-1.01% |
| 2026-09-15 |
安信医药创新股票型发起A |
1.0888 |
-1.27% |
| 2026-09-14 |
安信医药创新股票型发起A |
1.1026 |
4.45% |
| 2026-09-11 |
安信医药创新股票型发起A |
1.0556 |
-1.36% |
| 2026-09-10 |
安信医药创新股票型发起A |
1.0701 |
-2.33% |
| 2026-09-09 |
安信医药创新股票型发起A |
1.0950 |
-1.61% |
| 2026-09-08 |
安信医药创新股票型发起A |
1.1126 |
-0.16% |
| 2026-09-07 |
安信医药创新股票型发起A |
1.1144 |
-1.44% |
| 2026-09-04 |
安信医药创新股票型发起A |
1.1304 |
0.46% |
| 2026-09-03 |
安信医药创新股票型发起A |
1.1252 |
2.03% |
| 2026-09-02 |
安信医药创新股票型发起A |
1.1028 |
-0.33% |
| 2026-09-01 |
安信医药创新股票型发起A |
1.1064 |
-0.66% |
| 2026-08-31 |
安信医药创新股票型发起A |
1.1137 |
-3.22% |
| 2026-08-28 |
安信医药创新股票型发起A |
1.1496 |
-1.02% |
| 2026-08-27 |
安信医药创新股票型发起A |
1.1614 |
0.17% |
| 2026-08-26 |
安信医药创新股票型发起A |
1.1594 |
0.79% |
| 2026-08-25 |
安信医药创新股票型发起A |
1.1503 |
1.56% |
| 2026-08-24 |
安信医药创新股票型发起A |
1.1326 |
-2.82% |
| 2026-08-21 |
安信医药创新股票型发起A |
1.1655 |
-1.00% |
| 2026-08-20 |
安信医药创新股票型发起A |
1.1772 |
3.27% |
| 2026-08-19 |
安信医药创新股票型发起A |
1.1399 |
-1.43% |
| 2026-08-18 |
安信医药创新股票型发起A |
1.1564 |
0.96% |
| 2026-08-17 |
安信医药创新股票型发起A |
1.1454 |
0.08% |
| 2026-08-14 |
安信医药创新股票型发起A |
1.1445 |
-1.52% |
| 2026-08-13 |
安信医药创新股票型发起A |
1.1619 |
0.18% |
| 2026-08-12 |
安信医药创新股票型发起A |
1.1598 |
-0.59% |
| 2026-08-11 |
安信医药创新股票型发起A |
1.1667 |
1.12% |
| 2026-08-10 |
安信医药创新股票型发起A |
1.1538 |
0.77% |
| 2026-08-07 |
安信医药创新股票型发起A |
1.1450 |
5.54% |
| 2026-08-06 |
安信医药创新股票型发起A |
1.0849 |
-0.05% |
| 2026-08-05 |
安信医药创新股票型发起A |
1.0854 |
1.54% |
| 2026-08-04 |
安信医药创新股票型发起A |
1.0689 |
2.15% |
| 2026-08-03 |
安信医药创新股票型发起A |
1.0464 |
-2.46% |
| 2026-07-31 |
安信医药创新股票型发起A |
1.0728 |
-0.52% |
| 2026-07-30 |
安信医药创新股票型发起A |
1.0784 |
-2.88% |
| 2026-07-29 |
安信医药创新股票型发起A |
1.1104 |
0.23% |
| 2026-07-28 |
安信医药创新股票型发起A |
1.1079 |
-1.34% |
| 2026-07-27 |
安信医药创新股票型发起A |
1.1229 |
-0.04% |
| 2026-07-24 |
安信医药创新股票型发起A |
1.1233 |
-2.79% |
| 2026-07-23 |
安信医药创新股票型发起A |
1.1555 |
-0.07% |
| 2026-07-22 |
安信医药创新股票型发起A |
1.1563 |
0.27% |
| 2026-07-21 |
安信医药创新股票型发起A |
1.1532 |
-0.10% |
| 2026-07-20 |
安信医药创新股票型发起A |
1.1544 |
5.79% |
| 2026-07-17 |
安信医药创新股票型发起A |
1.0912 |
-4.73% |
| 2026-07-16 |
安信医药创新股票型发起A |
1.1454 |
-2.14% |
| 2026-07-15 |
安信医药创新股票型发起A |
1.1705 |
6.87% |
| 2026-07-14 |
安信医药创新股票型发起A |
1.0953 |
1.89% |
| 2026-07-13 |
安信医药创新股票型发起A |
1.0750 |
-1.24% |
| 2026-07-10 |
安信医药创新股票型发起A |
1.0885 |
3.76% |
| 2026-07-09 |
安信医药创新股票型发起A |
1.0491 |
1.13% |
| 2026-07-08 |
安信医药创新股票型发起A |
1.0374 |
-2.06% |
| 2026-07-07 |
安信医药创新股票型发起A |
1.0592 |
-4.45% |
| 2026-07-06 |
安信医药创新股票型发起A |
1.1063 |
1.86% |
| 2026-07-03 |
安信医药创新股票型发起A |
1.0861 |
4.31% |
| 2026-07-02 |
安信医药创新股票型发起A |
1.0412 |
4.32% |
| 2026-07-01 |
安信医药创新股票型发起A |
0.9981 |
3.28% |
| 2026-06-30 |
安信医药创新股票型发起A |
0.9664 |
-1.84% |
| 2026-06-29 |
安信医药创新股票型发起A |
0.9842 |
8.60% |
| 2026-06-26 |
安信医药创新股票型发起A |
0.9063 |
-2.63% |
| 2026-06-25 |
安信医药创新股票型发起A |
0.9308 |
-0.08% |
| 2026-06-24 |
安信医药创新股票型发起A |
0.9315 |
2.03% |
| 2026-06-23 |
安信医药创新股票型发起A |
0.9130 |
1.46% |
| 2026-06-22 |
安信医药创新股票型发起A |
0.8999 |
-0.74% |
| 2026-06-18 |
安信医药创新股票型发起A |
0.9066 |
1.53% |
| 2026-06-17 |
安信医药创新股票型发起A |
0.8929 |
-0.98% |
