近一年安信医药创新股票型发起C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C022302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C |
1.0675 |
-1.01% |
| 2026-09-15 |
安信医药创新股票型发起C |
1.0783 |
-1.28% |
| 2026-09-14 |
安信医药创新股票型发起C |
1.0921 |
4.46% |
| 2026-09-11 |
安信医药创新股票型发起C |
1.0455 |
-1.36% |
| 2026-09-10 |
安信医药创新股票型发起C |
1.0599 |
-2.32% |
| 2026-09-09 |
安信医药创新股票型发起C |
1.0845 |
-1.61% |
| 2026-09-08 |
安信医药创新股票型发起C |
1.1020 |
-0.16% |
| 2026-09-07 |
安信医药创新股票型发起C |
1.1038 |
-1.44% |
| 2026-09-04 |
安信医药创新股票型发起C |
1.1197 |
0.46% |
| 2026-09-03 |
安信医药创新股票型发起C |
1.1146 |
2.03% |
| 2026-09-02 |
安信医药创新股票型发起C |
1.0924 |
-0.33% |
| 2026-09-01 |
安信医药创新股票型发起C |
1.0960 |
-0.65% |
| 2026-08-31 |
安信医药创新股票型发起C |
1.1032 |
-3.23% |
| 2026-08-28 |
安信医药创新股票型发起C |
1.1388 |
-1.03% |
| 2026-08-27 |
安信医药创新股票型发起C |
1.1506 |
0.18% |
| 2026-08-26 |
安信医药创新股票型发起C |
1.1485 |
0.78% |
| 2026-08-25 |
安信医药创新股票型发起C |
1.1396 |
1.57% |
| 2026-08-24 |
安信医药创新股票型发起C |
1.1220 |
-2.83% |
| 2026-08-21 |
安信医药创新股票型发起C |
1.1547 |
-1.00% |
| 2026-08-20 |
安信医药创新股票型发起C |
1.1663 |
3.27% |
| 2026-08-19 |
安信医药创新股票型发起C |
1.1294 |
-1.42% |
| 2026-08-18 |
安信医药创新股票型发起C |
1.1457 |
0.96% |
| 2026-08-17 |
安信医药创新股票型发起C |
1.1348 |
0.06% |
| 2026-08-14 |
安信医药创新股票型发起C |
1.1341 |
-1.52% |
| 2026-08-13 |
安信医药创新股票型发起C |
1.1513 |
0.18% |
| 2026-08-12 |
安信医药创新股票型发起C |
1.1492 |
-0.59% |
| 2026-08-11 |
安信医药创新股票型发起C |
1.1560 |
1.12% |
| 2026-08-10 |
安信医药创新股票型发起C |
1.1432 |
0.76% |
| 2026-08-07 |
安信医药创新股票型发起C |
1.1346 |
5.53% |
| 2026-08-06 |
安信医药创新股票型发起C |
1.0751 |
-0.05% |
| 2026-08-05 |
安信医药创新股票型发起C |
1.0756 |
1.55% |
| 2026-08-04 |
安信医药创新股票型发起C |
1.0592 |
2.14% |
| 2026-08-03 |
安信医药创新股票型发起C |
1.0370 |
-2.46% |
| 2026-07-31 |
安信医药创新股票型发起C |
1.0632 |
-0.52% |
| 2026-07-30 |
安信医药创新股票型发起C |
1.0688 |
-2.88% |
| 2026-07-29 |
安信医药创新股票型发起C |
1.1005 |
0.23% |
| 2026-07-28 |
安信医药创新股票型发起C |
1.0980 |
-1.34% |
| 2026-07-27 |
安信医药创新股票型发起C |
1.1129 |
-0.04% |
| 2026-07-24 |
安信医药创新股票型发起C |
1.1133 |
-2.79% |
| 2026-07-23 |
安信医药创新股票型发起C |
1.1453 |
-0.07% |
| 2026-07-22 |
安信医药创新股票型发起C |
1.1461 |
0.27% |
| 2026-07-21 |
安信医药创新股票型发起C |
1.1430 |
-0.11% |
| 2026-07-20 |
安信医药创新股票型发起C |
1.1443 |
5.80% |
| 2026-07-17 |
安信医药创新股票型发起C |
1.0816 |
-4.73% |
| 2026-07-16 |
安信医药创新股票型发起C |
1.1353 |
-2.15% |
| 2026-07-15 |
安信医药创新股票型发起C |
1.1603 |
6.87% |
| 2026-07-14 |
安信医药创新股票型发起C |
1.0857 |
1.89% |
| 2026-07-13 |
安信医药创新股票型发起C |
1.0656 |
-1.25% |
| 2026-07-10 |
安信医药创新股票型发起C |
1.0791 |
3.75% |
| 2026-07-09 |
安信医药创新股票型发起C |
1.0401 |
1.13% |
| 2026-07-08 |
安信医药创新股票型发起C |
1.0285 |
-2.06% |
| 2026-07-07 |
安信医药创新股票型发起C |
1.0501 |
-4.45% |
| 2026-07-06 |
安信医药创新股票型发起C |
1.0968 |
1.86% |
| 2026-07-03 |
安信医药创新股票型发起C |
1.0768 |
4.31% |
| 2026-07-02 |
安信医药创新股票型发起C |
1.0323 |
4.31% |
| 2026-07-01 |
安信医药创新股票型发起C |
0.9896 |
3.28% |
| 2026-06-30 |
安信医药创新股票型发起C |
0.9582 |
-1.84% |
| 2026-06-29 |
安信医药创新股票型发起C |
0.9758 |
8.59% |
| 2026-06-26 |
安信医药创新股票型发起C |
0.8986 |
-2.63% |
| 2026-06-25 |
安信医药创新股票型发起C |
0.9229 |
-0.08% |
| 2026-06-24 |
安信医药创新股票型发起C |
0.9236 |
2.02% |
| 2026-06-23 |
安信医药创新股票型发起C |
0.9053 |
1.46% |
| 2026-06-22 |
安信医药创新股票型发起C |
0.8923 |
-0.75% |
| 2026-06-18 |
安信医药创新股票型发起C |
0.8990 |
1.54% |
| 2026-06-17 |
安信医药创新股票型发起C |
0.8854 |
-0.99% |
| 2026-06-16 |
安信医药创新股票型发起C |
0.8942 |
-2.28% |
| 2026-06-15 |
安信医药创新股票型发起C |
0.9146 |
0.26% |
| 2026-06-12 |
安信医药创新股票型发起C |
0.9122 |
3.05% |
| 2026-06-11 |
安信医药创新股票型发起C |
0.8852 |
-0.35% |
| 2026-06-10 |
安信医药创新股票型发起C |
0.8883 |
1.38% |
| 2026-06-09 |
安信医药创新股票型发起C |
0.8762 |
-0.31% |
| 2026-06-08 |
安信医药创新股票型发起C |
0.8789 |
-3.12% |
| 2026-06-05 |
安信医药创新股票型发起C |
0.9072 |
-0.71% |
| 2026-06-04 |
安信医药创新股票型发起C |
0.9137 |
-1.30% |
| 2026-06-03 |
安信医药创新股票型发起C |
0.9257 |
-2.20% |
| 2026-06-02 |
安信医药创新股票型发起C |
0.9461 |
-3.34% |
| 2026-06-01 |
安信医药创新股票型发起C |
0.9777 |
-4.23% |
| 2026-05-29 |
安信医药创新股票型发起C |
1.0191 |
4.20% |
| 2026-05-28 |
安信医药创新股票型发起C |
0.9780 |
-3.85% |
| 2026-05-27 |
安信医药创新股票型发起C |
1.0157 |
-0.06% |
| 2026-05-26 |
安信医药创新股票型发起C |
1.0163 |
-1.16% |
| 2026-05-25 |
安信医药创新股票型发起C |
1.0282 |
-0.77% |
| 2026-05-22 |
安信医药创新股票型发起C |
1.0362 |
-1.04% |
| 2026-05-21 |
安信医药创新股票型发起C |
1.0470 |
1.31% |
| 2026-05-20 |
安信医药创新股票型发起C |
1.0335 |
0.55% |
| 2026-05-19 |
安信医药创新股票型发起C |
1.0278 |
-0.60% |
| 2026-05-18 |
安信医药创新股票型发起C |
1.0340 |
-3.12% |
| 2026-05-15 |
安信医药创新股票型发起C |
1.0663 |
-1.44% |
| 2026-05-14 |
安信医药创新股票型发起C |
1.0819 |
-2.52% |
| 2026-05-13 |
安信医药创新股票型发起C |
1.1099 |
-1.12% |
| 2026-05-12 |
安信医药创新股票型发起C |
1.1223 |
0.62% |
| 2026-05-11 |
安信医药创新股票型发起C |
1.1154 |
1.20% |
| 2026-05-08 |
安信医药创新股票型发起C |
1.1022 |
-1.17% |
| 2026-04-30 |
安信医药创新股票型发起C |
1.1209 |
0.94% |
| 2026-04-29 |
安信医药创新股票型发起C |
1.1105 |
0.10% |
| 2026-04-28 |
安信医药创新股票型发起C |
1.1094 |
-2.07% |
| 2026-04-27 |
安信医药创新股票型发起C |
1.1324 |
-0.88% |
| 2026-04-24 |
安信医药创新股票型发起C |
1.1424 |
0.63% |
| 2026-04-23 |
安信医药创新股票型发起C |
1.1352 |
-2.48% |
| 2026-04-22 |
安信医药创新股票型发起C |
1.1633 |
0.73% |
| 2026-04-21 |
安信医药创新股票型发起C |
1.1549 |
-1.60% |
| 2026-04-20 |
安信医药创新股票型发起C |
1.1734 |
-0.35% |
| 2026-04-17 |
安信医药创新股票型发起C |
1.1775 |
-2.65% |
| 2026-04-16 |
安信医药创新股票型发起C |
1.2087 |
0.96% |
| 2026-04-15 |
安信医药创新股票型发起C |
1.1972 |
3.90% |
| 2026-04-14 |
安信医药创新股票型发起C |
1.1523 |
0.94% |
| 2026-04-13 |
安信医药创新股票型发起C |
1.1416 |
-1.52% |
| 2026-04-10 |
安信医药创新股票型发起C |
1.1590 |
0.21% |
| 2026-04-09 |
安信医药创新股票型发起C |
1.1566 |
-1.46% |
| 2026-04-08 |
安信医药创新股票型发起C |
1.1737 |
-0.16% |
| 2026-04-07 |
安信医药创新股票型发起C |
1.1756 |
-0.37% |
| 2026-04-03 |
安信医药创新股票型发起C |
1.1800 |
-1.12% |
| 2026-04-02 |
安信医药创新股票型发起C |
1.1934 |
0.49% |
| 2026-04-01 |
安信医药创新股票型发起C |
1.1876 |
7.12% |
| 2026-03-31 |
安信医药创新股票型发起C |
1.1087 |
-0.40% |
| 2026-03-30 |
安信医药创新股票型发起C |
1.1131 |
-0.39% |
| 2026-03-27 |
安信医药创新股票型发起C |
1.1175 |
7.38% |
| 2026-03-26 |
安信医药创新股票型发起C |
1.0407 |
-2.08% |
| 2026-03-25 |
安信医药创新股票型发起C |
1.0628 |
0.83% |
| 2026-03-24 |
安信医药创新股票型发起C |
1.0540 |
3.67% |
| 2026-03-23 |
安信医药创新股票型发起C |
1.0167 |
-4.18% |
| 2026-03-20 |
安信医药创新股票型发起C |
1.0610 |
-2.09% |
| 2026-03-19 |
安信医药创新股票型发起C |
1.0832 |
-1.81% |
| 2026-03-18 |
安信医药创新股票型发起C |
1.1032 |
0.35% |
| 2026-03-17 |
安信医药创新股票型发起C |
1.0994 |
0.39% |
| 2026-03-16 |
安信医药创新股票型发起C |
1.0951 |
2.64% |
| 2026-03-13 |
安信医药创新股票型发起C |
1.0669 |
-1.54% |
| 2026-03-12 |
安信医药创新股票型发起C |
1.0836 |
-2.21% |
| 2026-03-11 |
安信医药创新股票型发起C |
1.1076 |
-1.85% |
| 2026-03-10 |
安信医药创新股票型发起C |
1.1281 |
3.07% |
| 2026-03-09 |
安信医药创新股票型发起C |
1.0945 |
-1.15% |
| 2026-03-06 |
安信医药创新股票型发起C |
1.1072 |
3.79% |
| 2026-03-05 |
安信医药创新股票型发起C |
1.0668 |
1.49% |
| 2026-03-04 |
安信医药创新股票型发起C |
1.0511 |
-1.89% |
| 2026-03-03 |
安信医药创新股票型发起C |
1.0710 |
-3.15% |
| 2026-03-02 |
安信医药创新股票型发起C |
1.1058 |
-2.72% |
| 2026-02-27 |
安信医药创新股票型发起C |
1.1359 |
1.33% |
| 2026-02-26 |
安信医药创新股票型发起C |
1.1210 |
-3.27% |
| 2026-02-25 |
安信医药创新股票型发起C |
1.1577 |
-0.21% |
| 2026-02-24 |
安信医药创新股票型发起C |
1.1601 |
-0.80% |
| 2026-02-13 |
安信医药创新股票型发起C |
1.1694 |
-0.71% |
| 2026-02-12 |
安信医药创新股票型发起C |
1.1778 |
-1.43% |
| 2026-02-11 |
安信医药创新股票型发起C |
1.1947 |
-0.21% |
| 2026-02-10 |
安信医药创新股票型发起C |
1.1972 |
2.22% |
| 2026-02-09 |
安信医药创新股票型发起C |
1.1712 |
1.35% |
| 2026-02-06 |
安信医药创新股票型发起C |
1.1556 |
-0.04% |
| 2026-02-05 |
安信医药创新股票型发起C |
1.1561 |
-0.10% |
| 2026-02-04 |
安信医药创新股票型发起C |
1.1573 |
0.77% |
| 2026-02-03 |
安信医药创新股票型发起C |
1.1485 |
0.90% |
| 2026-02-02 |
安信医药创新股票型发起C |
1.1383 |
-4.17% |
| 2026-01-30 |
安信医药创新股票型发起C |
1.1878 |
-2.34% |
| 2026-01-29 |
安信医药创新股票型发起C |
1.2163 |
-0.72% |
| 2026-01-28 |
安信医药创新股票型发起C |
1.2251 |
1.07% |
| 2026-01-27 |
安信医药创新股票型发起C |
1.2121 |
0.49% |
| 2026-01-26 |
安信医药创新股票型发起C |
1.2062 |
-1.86% |
| 2026-01-23 |
安信医药创新股票型发起C |
1.2290 |
1.56% |
| 2026-01-22 |
安信医药创新股票型发起C |
1.2101 |
-2.35% |
| 2026-01-21 |
安信医药创新股票型发起C |
1.2385 |
-0.49% |
| 2026-01-20 |
安信医药创新股票型发起C |
1.2446 |
-1.74% |
| 2026-01-19 |
安信医药创新股票型发起C |
1.2666 |
-2.27% |
| 2026-01-16 |
安信医药创新股票型发起C |
1.2954 |
0.18% |
| 2026-01-15 |
安信医药创新股票型发起C |
1.2931 |
-1.24% |
| 2026-01-14 |
安信医药创新股票型发起C |
1.3093 |
-0.43% |
| 2026-01-13 |
安信医药创新股票型发起C |
1.3149 |
0.64% |
| 2026-01-12 |
安信医药创新股票型发起C |
1.3065 |
-0.44% |
| 2026-01-09 |
安信医药创新股票型发起C |
1.3123 |
1.85% |
| 2026-01-08 |
安信医药创新股票型发起C |
1.2885 |
0.41% |
| 2026-01-07 |
安信医药创新股票型发起C |
1.2832 |
3.17% |
| 2026-01-06 |
安信医药创新股票型发起C |
1.2438 |
0.64% |
| 2026-01-05 |
安信医药创新股票型发起C |
1.2359 |
6.38% |
| 2025-12-31 |
安信医药创新股票型发起C |
1.1618 |
-0.65% |
| 2025-12-30 |
安信医药创新股票型发起C |
1.1694 |
-1.16% |
| 2025-12-29 |
安信医药创新股票型发起C |
1.1830 |
-1.54% |
| 2025-12-26 |
安信医药创新股票型发起C |
1.2015 |
-0.84% |
| 2025-12-25 |
安信医药创新股票型发起C |
1.2117 |
0.05% |
| 2025-12-24 |
安信医药创新股票型发起C |
1.2111 |
-0.58% |
| 2025-12-23 |
安信医药创新股票型发起C |
1.2182 |
1.22% |
| 2025-12-22 |
安信医药创新股票型发起C |
1.2035 |
-0.45% |
| 2025-12-19 |
安信医药创新股票型发起C |
1.2089 |
2.94% |
| 2025-12-18 |
安信医药创新股票型发起C |
1.1744 |
0.22% |
| 2025-12-17 |
安信医药创新股票型发起C |
1.1718 |
0.46% |
| 2025-12-16 |
安信医药创新股票型发起C |
1.1664 |
-1.34% |
| 2025-12-15 |
安信医药创新股票型发起C |
1.1823 |
-4.42% |
| 2025-12-12 |
安信医药创新股票型发起C |
1.2346 |
-0.03% |
| 2025-12-11 |
安信医药创新股票型发起C |
1.2350 |
-0.03% |
| 2025-12-10 |
安信医药创新股票型发起C |
1.2354 |
0.85% |
| 2025-12-09 |
安信医药创新股票型发起C |
1.2250 |
-0.44% |
| 2025-12-08 |
安信医药创新股票型发起C |
1.2304 |
-0.77% |
| 2025-12-05 |
安信医药创新股票型发起C |
1.2399 |
-0.36% |
| 2025-12-04 |
安信医药创新股票型发起C |
1.2444 |
2.00% |
| 2025-12-03 |
安信医药创新股票型发起C |
1.2200 |
-0.97% |
| 2025-12-02 |
安信医药创新股票型发起C |
1.2319 |
-1.50% |
| 2025-12-01 |
安信医药创新股票型发起C |
1.2506 |
-1.50% |
| 2025-11-28 |
安信医药创新股票型发起C |
1.2693 |
-0.38% |
| 2025-11-27 |
安信医药创新股票型发起C |
1.2741 |
-0.06% |
| 2025-11-26 |
安信医药创新股票型发起C |
1.2749 |
1.72% |
| 2025-11-25 |
安信医药创新股票型发起C |
1.2533 |
1.72% |
| 2025-11-24 |
安信医药创新股票型发起C |
1.2321 |
2.79% |
| 2025-11-21 |
安信医药创新股票型发起C |
1.1986 |
-3.54% |
| 2025-11-20 |
安信医药创新股票型发起C |
1.2426 |
1.05% |
| 2025-11-19 |
安信医药创新股票型发起C |
1.2297 |
-1.17% |
| 2025-11-18 |
安信医药创新股票型发起C |
1.2442 |
-1.25% |
| 2025-11-17 |
安信医药创新股票型发起C |
1.2599 |
-2.34% |
| 2025-11-14 |
安信医药创新股票型发起C |
1.2894 |
-0.40% |
| 2025-11-13 |
安信医药创新股票型发起C |
1.2946 |
4.99% |
| 2025-11-12 |
安信医药创新股票型发起C |
1.2331 |
1.25% |
| 2025-11-11 |
安信医药创新股票型发起C |
1.2179 |
-0.77% |
| 2025-11-10 |
安信医药创新股票型发起C |
1.2274 |
1.51% |
| 2025-11-07 |
安信医药创新股票型发起C |
1.2092 |
-2.84% |
| 2025-11-06 |
安信医药创新股票型发起C |
1.2435 |
-0.43% |
| 2025-11-05 |
安信医药创新股票型发起C |
1.2489 |
-0.56% |
| 2025-11-04 |
安信医药创新股票型发起C |
1.2559 |
-3.14% |
| 2025-11-03 |
安信医药创新股票型发起C |
1.2966 |
0.08% |
| 2025-10-31 |
安信医药创新股票型发起C |
1.2955 |
5.02% |
| 2025-10-30 |
安信医药创新股票型发起C |
1.2336 |
-2.05% |
| 2025-10-29 |
安信医药创新股票型发起C |
1.2594 |
-0.08% |
| 2025-10-28 |
安信医药创新股票型发起C |
1.2604 |
-1.96% |
| 2025-10-27 |
安信医药创新股票型发起C |
1.2856 |
1.44% |
| 2025-10-24 |
安信医药创新股票型发起C |
1.2673 |
0.76% |
| 2025-10-23 |
安信医药创新股票型发起C |
1.2577 |
-2.06% |
| 2025-10-22 |
安信医药创新股票型发起C |
1.2841 |
-2.28% |
| 2025-10-21 |
安信医药创新股票型发起C |
1.3134 |
0.41% |
| 2025-10-20 |
安信医药创新股票型发起C |
1.3080 |
0.96% |
| 2025-10-17 |
安信医药创新股票型发起C |
1.2955 |
-2.10% |
| 2025-10-16 |
安信医药创新股票型发起C |
1.3233 |
2.23% |
| 2025-10-15 |
安信医药创新股票型发起C |
1.2944 |
2.49% |
| 2025-10-14 |
安信医药创新股票型发起C |
1.2630 |
-4.54% |
| 2025-10-13 |
安信医药创新股票型发起C |
1.3230 |
-1.84% |
| 2025-10-10 |
安信医药创新股票型发起C |
1.3478 |
-2.59% |
| 2025-10-09 |
安信医药创新股票型发起C |
1.3837 |
-1.67% |
| 2025-09-30 |
安信医药创新股票型发起C |
1.4072 |
1.68% |
| 2025-09-29 |
安信医药创新股票型发起C |
1.3840 |
0.76% |
| 2025-09-26 |
安信医药创新股票型发起C |
1.3736 |
-2.91% |
| 2025-09-25 |
安信医药创新股票型发起C |
1.4147 |
0.81% |
| 2025-09-24 |
安信医药创新股票型发起C |
1.4034 |
0.42% |
| 2025-09-23 |
安信医药创新股票型发起C |
1.3975 |
-2.05% |
| 2025-09-22 |
安信医药创新股票型发起C |
1.4267 |
0.67% |
| 2025-09-19 |
安信医药创新股票型发起C |
1.4172 |
-1.67% |
| 2025-09-18 |
安信医药创新股票型发起C |
1.4412 |
0.24% |
| 2025-09-17 |
安信医药创新股票型发起C |
1.4378 |
-0.62% |
