近一季安信消费医药股票C基金净值查询
查询指定日期范围安信消费医药股票C023098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 |
安信消费医药股票C |
1.2588 |
-0.38% |
| 2026-09-15 |
安信消费医药股票C |
1.2636 |
-0.76% |
| 2026-09-14 |
安信消费医药股票C |
1.2733 |
1.77% |
| 2026-09-11 |
安信消费医药股票C |
1.2512 |
-1.54% |
| 2026-09-10 |
安信消费医药股票C |
1.2708 |
-1.12% |
| 2026-09-09 |
安信消费医药股票C |
1.2852 |
-0.70% |
| 2026-09-08 |
安信消费医药股票C |
1.2942 |
-0.52% |
| 2026-09-07 |
安信消费医药股票C |
1.3009 |
-0.96% |
| 2026-09-04 |
安信消费医药股票C |
1.3134 |
0.03% |
| 2026-09-03 |
安信消费医药股票C |
1.3130 |
1.26% |
| 2026-09-02 |
安信消费医药股票C |
1.2967 |
-0.77% |
| 2026-09-01 |
安信消费医药股票C |
1.3068 |
0.12% |
| 2026-08-31 |
安信消费医药股票C |
1.3052 |
-1.33% |
| 2026-08-28 |
安信消费医药股票C |
1.3226 |
-0.44% |
| 2026-08-27 |
安信消费医药股票C |
1.3284 |
0.91% |
| 2026-08-26 |
安信消费医药股票C |
1.3164 |
0.00% |
| 2026-08-25 |
安信消费医药股票C |
1.3164 |
0.58% |
| 2026-08-24 |
安信消费医药股票C |
1.3088 |
-2.44% |
| 2026-08-21 |
安信消费医药股票C |
1.3415 |
-1.50% |
| 2026-08-20 |
安信消费医药股票C |
1.3616 |
2.53% |
| 2026-08-19 |
安信消费医药股票C |
1.3280 |
-2.13% |
| 2026-08-18 |
安信消费医药股票C |
1.3569 |
0.45% |
| 2026-08-17 |
安信消费医药股票C |
1.3508 |
1.12% |
| 2026-08-14 |
安信消费医药股票C |
1.3359 |
-0.62% |
| 2026-08-13 |
安信消费医药股票C |
1.3442 |
-0.61% |
| 2026-08-12 |
安信消费医药股票C |
1.3525 |
0.01% |
| 2026-08-11 |
安信消费医药股票C |
1.3524 |
0.67% |
| 2026-08-10 |
安信消费医药股票C |
1.3434 |
1.31% |
| 2026-08-07 |
安信消费医药股票C |
1.3260 |
2.44% |
| 2026-08-06 |
安信消费医药股票C |
1.2944 |
-0.51% |
| 2026-08-05 |
安信消费医药股票C |
1.3010 |
1.70% |
| 2026-08-04 |
安信消费医药股票C |
1.2792 |
0.75% |
| 2026-08-03 |
安信消费医药股票C |
1.2697 |
-2.31% |
| 2026-07-31 |
安信消费医药股票C |
1.2997 |
0.45% |
| 2026-07-30 |
安信消费医药股票C |
1.2939 |
-0.86% |
| 2026-07-29 |
安信消费医药股票C |
1.3051 |
1.80% |
| 2026-07-28 |
安信消费医药股票C |
1.2820 |
-1.45% |
| 2026-07-27 |
安信消费医药股票C |
1.3009 |
1.90% |
| 2026-07-24 |
安信消费医药股票C |
1.2767 |
-3.09% |
| 2026-07-23 |
安信消费医药股票C |
1.3162 |
0.26% |
| 2026-07-22 |
安信消费医药股票C |
1.3128 |
-0.12% |
| 2026-07-21 |
安信消费医药股票C |
1.3144 |
0.44% |
| 2026-07-20 |
安信消费医药股票C |
1.3086 |
3.15% |
| 2026-07-17 |
安信消费医药股票C |
1.2686 |
-4.19% |
| 2026-07-16 |
安信消费医药股票C |
1.3241 |
-1.23% |
| 2026-07-15 |
安信消费医药股票C |
1.3406 |
4.31% |
| 2026-07-14 |
安信消费医药股票C |
1.2852 |
2.57% |
| 2026-07-13 |
安信消费医药股票C |
1.2530 |
-1.16% |
| 2026-07-10 |
安信消费医药股票C |
1.2677 |
0.94% |
| 2026-07-09 |
安信消费医药股票C |
1.2559 |
0.93% |
| 2026-07-08 |
安信消费医药股票C |
1.2443 |
-1.75% |
| 2026-07-07 |
安信消费医药股票C |
1.2664 |
-3.52% |
| 2026-07-06 |
安信消费医药股票C |
1.3110 |
1.85% |
| 2026-07-03 |
安信消费医药股票C |
1.2872 |
3.03% |
| 2026-07-02 |
安信消费医药股票C |
1.2493 |
1.06% |
| 2026-07-01 |
安信消费医药股票C |
1.2362 |
3.38% |
| 2026-06-30 |
安信消费医药股票C |
1.1958 |
-0.83% |
| 2026-06-29 |
安信消费医药股票C |
1.2058 |
5.44% |
| 2026-06-26 |
安信消费医药股票C |
1.1436 |
-3.23% |
| 2026-06-25 |
安信消费医药股票C |
1.1818 |
-0.31% |
| 2026-06-24 |
安信消费医药股票C |
1.1855 |
1.27% |
| 2026-06-23 |
安信消费医药股票C |
1.1706 |
-1.33% |
| 2026-06-22 |
安信消费医药股票C |
1.1864 |
1.25% |
| 2026-06-18 |
安信消费医药股票C |
1.1718 |
0.05% |
| 2026-06-17 |
安信消费医药股票C |
1.1712 |
-0.08% |
