近一年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% |
| 2026-06-16 |
安信医药创新股票型发起A |
0.9017 |
-2.28% |
| 2026-06-15 |
安信医药创新股票型发起A |
0.9223 |
0.26% |
| 2026-06-12 |
安信医药创新股票型发起A |
0.9199 |
3.07% |
| 2026-06-11 |
安信医药创新股票型发起A |
0.8925 |
-0.36% |
| 2026-06-10 |
安信医药创新股票型发起A |
0.8957 |
1.38% |
| 2026-06-09 |
安信医药创新股票型发起A |
0.8835 |
-0.30% |
| 2026-06-08 |
安信医药创新股票型发起A |
0.8862 |
-3.12% |
| 2026-06-05 |
安信医药创新股票型发起A |
0.9147 |
-0.71% |
| 2026-06-04 |
安信医药创新股票型发起A |
0.9212 |
-1.31% |
| 2026-06-03 |
安信医药创新股票型发起A |
0.9334 |
-2.20% |
| 2026-06-02 |
安信医药创新股票型发起A |
0.9539 |
-3.34% |
| 2026-06-01 |
安信医药创新股票型发起A |
0.9858 |
-4.22% |
| 2026-05-29 |
安信医药创新股票型发起A |
1.0274 |
4.20% |
| 2026-05-28 |
安信医药创新股票型发起A |
0.9860 |
-3.84% |
| 2026-05-27 |
安信医药创新股票型发起A |
1.0239 |
-0.06% |
| 2026-05-26 |
安信医药创新股票型发起A |
1.0245 |
-1.17% |
| 2026-05-25 |
安信医药创新股票型发起A |
1.0366 |
-0.77% |
| 2026-05-22 |
安信医药创新股票型发起A |
1.0446 |
-1.03% |
| 2026-05-21 |
安信医药创新股票型发起A |
1.0554 |
1.31% |
| 2026-05-20 |
安信医药创新股票型发起A |
1.0418 |
0.55% |
| 2026-05-19 |
安信医药创新股票型发起A |
1.0361 |
-0.59% |
| 2026-05-18 |
安信医药创新股票型发起A |
1.0423 |
-3.12% |
| 2026-05-15 |
安信医药创新股票型发起A |
1.0748 |
-1.44% |
| 2026-05-14 |
安信医药创新股票型发起A |
1.0905 |
-2.52% |
| 2026-05-13 |
安信医药创新股票型发起A |
1.1187 |
-1.11% |
| 2026-05-12 |
安信医药创新股票型发起A |
1.1312 |
0.61% |
| 2026-05-11 |
安信医药创新股票型发起A |
1.1243 |
1.21% |
| 2026-05-08 |
安信医药创新股票型发起A |
1.1109 |
-1.17% |
| 2026-04-30 |
安信医药创新股票型发起A |
1.1296 |
0.94% |
| 2026-04-29 |
安信医药创新股票型发起A |
1.1191 |
0.11% |
| 2026-04-28 |
安信医药创新股票型发起A |
1.1179 |
-2.08% |
| 2026-04-27 |
安信医药创新股票型发起A |
1.1411 |
-0.88% |
| 2026-04-24 |
安信医药创新股票型发起A |
1.1512 |
0.64% |
| 2026-04-23 |
安信医药创新股票型发起A |
1.1439 |
-2.47% |
| 2026-04-22 |
安信医药创新股票型发起A |
1.1722 |
0.73% |
| 2026-04-21 |
安信医药创新股票型发起A |
1.1637 |
-1.60% |
| 2026-04-20 |
安信医药创新股票型发起A |
1.1823 |
-0.35% |
| 2026-04-17 |
安信医药创新股票型发起A |
1.1865 |
-2.65% |
| 2026-04-16 |
安信医药创新股票型发起A |
1.2179 |
0.97% |
| 2026-04-15 |
安信医药创新股票型发起A |
1.2062 |
3.89% |
| 2026-04-14 |
安信医药创新股票型发起A |
1.1610 |
0.94% |
| 2026-04-13 |
安信医药创新股票型发起A |
1.1502 |
-1.52% |
| 2026-04-10 |
安信医药创新股票型发起A |
1.1677 |
0.21% |
| 2026-04-09 |
安信医药创新股票型发起A |
1.1653 |
-1.45% |
| 2026-04-08 |
安信医药创新股票型发起A |
1.1824 |
-0.16% |
| 2026-04-07 |
安信医药创新股票型发起A |
1.1843 |
-0.38% |
| 2026-04-03 |
安信医药创新股票型发起A |
1.1888 |
-1.11% |
| 2026-04-02 |
安信医药创新股票型发起A |
1.2022 |
0.49% |
| 2026-04-01 |
安信医药创新股票型发起A |
1.1963 |
7.11% |
| 2026-03-31 |
安信医药创新股票型发起A |
1.1169 |
-0.38% |
| 2026-03-30 |
安信医药创新股票型发起A |
1.1212 |
-0.39% |
| 2026-03-27 |
安信医药创新股票型发起A |
1.1256 |
7.38% |
| 2026-03-26 |
安信医药创新股票型发起A |
1.0482 |
-2.08% |
| 2026-03-25 |
安信医药创新股票型发起A |
1.0705 |
0.83% |
| 2026-03-24 |
安信医药创新股票型发起A |
1.0617 |
3.67% |
| 2026-03-23 |
安信医药创新股票型发起A |
1.0241 |
-4.16% |
| 2026-03-20 |
安信医药创新股票型发起A |
1.0686 |
-2.10% |
| 2026-03-19 |
安信医药创新股票型发起A |
1.0910 |
-1.81% |
| 2026-03-18 |
安信医药创新股票型发起A |
1.1111 |
0.34% |
| 2026-03-17 |
安信医药创新股票型发起A |
1.1073 |
0.40% |
| 2026-03-16 |
安信医药创新股票型发起A |
1.1029 |
2.65% |
| 2026-03-13 |
安信医药创新股票型发起A |
1.0744 |
-1.55% |
| 2026-03-12 |
安信医药创新股票型发起A |
1.0913 |
-2.21% |
| 2026-03-11 |
安信医药创新股票型发起A |
1.1154 |
-1.86% |
| 2026-03-10 |
安信医药创新股票型发起A |
1.1361 |
3.08% |
| 2026-03-09 |
安信医药创新股票型发起A |
1.1022 |
-1.14% |
| 2026-03-06 |
安信医药创新股票型发起A |
1.1149 |
3.79% |
| 2026-03-05 |
安信医药创新股票型发起A |
1.0742 |
1.49% |
| 2026-03-04 |
安信医药创新股票型发起A |
1.0584 |
-1.89% |
| 2026-03-03 |
安信医药创新股票型发起A |
1.0784 |
-3.15% |
| 2026-03-02 |
安信医药创新股票型发起A |
1.1135 |
-2.72% |
| 2026-02-27 |
安信医药创新股票型发起A |
1.1438 |
1.34% |
| 2026-02-26 |
安信医药创新股票型发起A |
1.1287 |
-3.27% |
| 2026-02-25 |
安信医药创新股票型发起A |
1.1656 |
-0.21% |
| 2026-02-24 |
安信医药创新股票型发起A |
1.1680 |
-0.78% |
| 2026-02-13 |
安信医药创新股票型发起A |
1.1772 |
-0.72% |
| 2026-02-12 |
安信医药创新股票型发起A |
1.1857 |
-1.43% |
| 2026-02-11 |
安信医药创新股票型发起A |
1.2027 |
-0.20% |
| 2026-02-10 |
安信医药创新股票型发起A |
1.2051 |
2.21% |
| 2026-02-09 |
安信医药创新股票型发起A |
1.1790 |
1.36% |
| 2026-02-06 |
安信医药创新股票型发起A |
1.1632 |
-0.04% |
| 2026-02-05 |
安信医药创新股票型发起A |
1.1637 |
-0.10% |
| 2026-02-04 |
安信医药创新股票型发起A |
1.1649 |
0.76% |
| 2026-02-03 |
安信医药创新股票型发起A |
1.1561 |
0.90% |
| 2026-02-02 |
安信医药创新股票型发起A |
1.1458 |
-4.16% |
| 2026-01-30 |
安信医药创新股票型发起A |
1.1955 |
-2.34% |
| 2026-01-29 |
安信医药创新股票型发起A |
1.2242 |
-0.71% |
| 2026-01-28 |
安信医药创新股票型发起A |
1.2330 |
1.07% |
| 2026-01-27 |
安信医药创新股票型发起A |
1.2199 |
0.49% |
| 2026-01-26 |
安信医药创新股票型发起A |
1.2140 |
-1.85% |
| 2026-01-23 |
安信医药创新股票型发起A |
1.2369 |
1.57% |
| 2026-01-22 |
安信医药创新股票型发起A |
1.2178 |
-2.35% |
| 2026-01-21 |
安信医药创新股票型发起A |
1.2464 |
-0.49% |
| 2026-01-20 |
安信医药创新股票型发起A |
1.2525 |
-1.73% |
| 2026-01-19 |
安信医药创新股票型发起A |
1.2746 |
-2.28% |
| 2026-01-16 |
安信医药创新股票型发起A |
1.3036 |
0.18% |
| 2026-01-15 |
安信医药创新股票型发起A |
1.3012 |
-1.24% |
| 2026-01-14 |
安信医药创新股票型发起A |
1.3175 |
-0.42% |
| 2026-01-13 |
安信医药创新股票型发起A |
1.3231 |
0.65% |
| 2026-01-12 |
安信医药创新股票型发起A |
1.3146 |
-0.45% |
| 2026-01-09 |
安信医药创新股票型发起A |
1.3205 |
1.85% |
| 2026-01-08 |
安信医药创新股票型发起A |
1.2965 |
0.42% |
| 2026-01-07 |
安信医药创新股票型发起A |
1.2911 |
3.17% |
| 2026-01-06 |
安信医药创新股票型发起A |
1.2514 |
0.64% |
| 2026-01-05 |
安信医药创新股票型发起A |
1.2435 |
6.39% |
| 2025-12-31 |
安信医药创新股票型发起A |
1.1688 |
-0.65% |
| 2025-12-30 |
安信医药创新股票型发起A |
1.1764 |
-1.16% |
| 2025-12-29 |
安信医药创新股票型发起A |
1.1901 |
-1.54% |
| 2025-12-26 |
安信医药创新股票型发起A |
1.2087 |
-0.84% |
| 2025-12-25 |
安信医药创新股票型发起A |
1.2190 |
0.06% |
| 2025-12-24 |
安信医药创新股票型发起A |
1.2183 |
-0.59% |
| 2025-12-23 |
安信医药创新股票型发起A |
1.2255 |
1.23% |
| 2025-12-22 |
安信医药创新股票型发起A |
1.2106 |
-0.45% |
| 2025-12-19 |
安信医药创新股票型发起A |
1.2161 |
2.94% |
| 2025-12-18 |
安信医药创新股票型发起A |
1.1814 |
0.23% |
| 2025-12-17 |
安信医药创新股票型发起A |
1.1787 |
0.47% |
| 2025-12-16 |
安信医药创新股票型发起A |
1.1732 |
-1.35% |
| 2025-12-15 |
安信医药创新股票型发起A |
1.1892 |
-4.41% |
| 2025-12-12 |
安信医药创新股票型发起A |
1.2417 |
-0.04% |
| 2025-12-11 |
安信医药创新股票型发起A |
1.2422 |
-0.03% |
| 2025-12-10 |
安信医药创新股票型发起A |
1.2426 |
0.85% |
| 2025-12-09 |
安信医药创新股票型发起A |
1.2321 |
-0.43% |
| 2025-12-08 |
安信医药创新股票型发起A |
1.2374 |
-0.76% |
| 2025-12-05 |
安信医药创新股票型发起A |
1.2469 |
-0.37% |
| 2025-12-04 |
安信医药创新股票型发起A |
1.2515 |
2.01% |
| 2025-12-03 |
安信医药创新股票型发起A |
1.2269 |
-0.97% |
| 2025-12-02 |
安信医药创新股票型发起A |
1.2389 |
-1.49% |
| 2025-12-01 |
安信医药创新股票型发起A |
1.2577 |
-1.49% |
| 2025-11-28 |
安信医药创新股票型发起A |
1.2764 |
-0.37% |
| 2025-11-27 |
安信医药创新股票型发起A |
1.2812 |
-0.06% |
| 2025-11-26 |
安信医药创新股票型发起A |
1.2820 |
1.72% |
| 2025-11-25 |
安信医药创新股票型发起A |
1.2603 |
1.72% |
| 2025-11-24 |
安信医药创新股票型发起A |
1.2390 |
2.80% |
| 2025-11-21 |
安信医药创新股票型发起A |
1.2052 |
-3.55% |
| 2025-11-20 |
安信医药创新股票型发起A |
1.2495 |
1.05% |
| 2025-11-19 |
安信医药创新股票型发起A |
1.2365 |
-1.17% |
| 2025-11-18 |
安信医药创新股票型发起A |
1.2511 |
-1.24% |
| 2025-11-17 |
安信医药创新股票型发起A |
1.2668 |
-2.34% |
| 2025-11-14 |
安信医药创新股票型发起A |
1.2964 |
-0.40% |
| 2025-11-13 |
安信医药创新股票型发起A |
1.3016 |
4.99% |
| 2025-11-12 |
安信医药创新股票型发起A |
1.2397 |
1.25% |
| 2025-11-11 |
安信医药创新股票型发起A |
1.2244 |
-0.78% |
| 2025-11-10 |
安信医药创新股票型发起A |
1.2340 |
1.51% |
| 2025-11-07 |
安信医药创新股票型发起A |
1.2157 |
-2.83% |
| 2025-11-06 |
安信医药创新股票型发起A |
1.2501 |
-0.43% |
| 2025-11-05 |
安信医药创新股票型发起A |
1.2555 |
-0.55% |
| 2025-11-04 |
安信医药创新股票型发起A |
1.2625 |
-3.14% |
| 2025-11-03 |
安信医药创新股票型发起A |
1.3034 |
0.08% |
| 2025-10-31 |
安信医药创新股票型发起A |
1.3023 |
5.02% |
| 2025-10-30 |
安信医药创新股票型发起A |
1.2400 |
-2.05% |
| 2025-10-29 |
安信医药创新股票型发起A |
1.2660 |
-0.07% |
| 2025-10-28 |
安信医药创新股票型发起A |
1.2669 |
-1.97% |
| 2025-10-27 |
安信医药创新股票型发起A |
1.2923 |
1.44% |
| 2025-10-24 |
安信医药创新股票型发起A |
1.2739 |
0.77% |
| 2025-10-23 |
安信医药创新股票型发起A |
1.2642 |
-2.05% |
| 2025-10-22 |
安信医药创新股票型发起A |
1.2907 |
-2.28% |
| 2025-10-21 |
安信医药创新股票型发起A |
1.3201 |
0.42% |
| 2025-10-20 |
安信医药创新股票型发起A |
1.3146 |
0.97% |
| 2025-10-17 |
安信医药创新股票型发起A |
1.3020 |
-2.11% |
| 2025-10-16 |
安信医药创新股票型发起A |
1.3300 |
2.24% |
| 2025-10-15 |
安信医药创新股票型发起A |
1.3009 |
2.49% |
| 2025-10-14 |
安信医药创新股票型发起A |
1.2693 |
-4.54% |
| 2025-10-13 |
安信医药创新股票型发起A |
1.3296 |
-1.83% |
| 2025-10-10 |
安信医药创新股票型发起A |
1.3544 |
-2.60% |
| 2025-10-09 |
安信医药创新股票型发起A |
1.3906 |
-1.65% |
| 2025-09-30 |
安信医药创新股票型发起A |
1.4140 |
1.68% |
| 2025-09-29 |
安信医药创新股票型发起A |
1.3907 |
0.76% |
| 2025-09-26 |
安信医药创新股票型发起A |
1.3802 |
-2.90% |
| 2025-09-25 |
安信医药创新股票型发起A |
1.4214 |
0.80% |
| 2025-09-24 |
安信医药创新股票型发起A |
1.4101 |
0.43% |
| 2025-09-23 |
安信医药创新股票型发起A |
1.4041 |
-2.04% |
| 2025-09-22 |
安信医药创新股票型发起A |
1.4334 |
0.67% |
| 2025-09-19 |
安信医药创新股票型发起A |
1.4239 |
-1.66% |
| 2025-09-18 |
安信医药创新股票型发起A |
1.4479 |
0.24% |
| 2025-09-17 |
安信医药创新股票型发起A |
1.4445 |
-0.62% |
