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 |
| 2025-12-18 |
安信消费医药股票C |
1.3368 |
-0.42% |
| 2025-12-17 |
安信消费医药股票C |
1.3424 |
1.89% |
| 2025-12-16 |
安信消费医药股票C |
1.3175 |
-1.80% |
| 2025-12-15 |
安信消费医药股票C |
1.3416 |
-2.51% |
| 2025-12-12 |
安信消费医药股票C |
1.3762 |
0.42% |
| 2025-12-11 |
安信消费医药股票C |
1.3705 |
-0.97% |
| 2025-12-10 |
安信消费医药股票C |
1.3839 |
1.30% |
| 2025-12-09 |
安信消费医药股票C |
1.3661 |
-0.67% |
| 2025-12-08 |
安信消费医药股票C |
1.3753 |
0.38% |
| 2025-12-05 |
安信消费医药股票C |
1.3701 |
0.43% |
| 2025-12-04 |
安信消费医药股票C |
1.3642 |
0.10% |
| 2025-12-03 |
安信消费医药股票C |
1.3628 |
-0.75% |
| 2025-12-02 |
安信消费医药股票C |
1.3731 |
-1.54% |
| 2025-12-01 |
安信消费医药股票C |
1.3946 |
0.44% |
| 2025-11-28 |
安信消费医药股票C |
1.3885 |
0.78% |
| 2025-11-27 |
安信消费医药股票C |
1.3778 |
-0.23% |
| 2025-11-26 |
安信消费医药股票C |
1.3810 |
0.84% |
| 2025-11-25 |
安信消费医药股票C |
1.3695 |
1.72% |
| 2025-11-24 |
安信消费医药股票C |
1.3464 |
1.74% |
| 2025-11-21 |
安信消费医药股票C |
1.3234 |
-2.93% |
| 2025-11-20 |
安信消费医药股票C |
1.3633 |
-0.12% |
| 2025-11-19 |
安信消费医药股票C |
1.3649 |
-0.04% |
| 2025-11-18 |
安信消费医药股票C |
1.3654 |
-1.17% |
| 2025-11-17 |
安信消费医药股票C |
1.3816 |
-1.95% |
| 2025-11-14 |
安信消费医药股票C |
1.4091 |
-1.35% |
| 2025-11-13 |
安信消费医药股票C |
1.4284 |
3.35% |
| 2025-11-12 |
安信消费医药股票C |
1.3821 |
0.46% |
| 2025-11-11 |
安信消费医药股票C |
1.3758 |
-0.55% |
| 2025-11-10 |
安信消费医药股票C |
1.3834 |
1.65% |
| 2025-11-07 |
安信消费医药股票C |
1.3610 |
-1.16% |
| 2025-11-06 |
安信消费医药股票C |
1.3770 |
0.07% |
| 2025-11-05 |
安信消费医药股票C |
1.3761 |
-0.15% |
| 2025-11-04 |
安信消费医药股票C |
1.3782 |
-2.77% |
| 2025-11-03 |
安信消费医药股票C |
1.4174 |
-0.79% |
| 2025-10-31 |
安信消费医药股票C |
1.4287 |
2.33% |
| 2025-10-30 |
安信消费医药股票C |
1.3962 |
-1.66% |
| 2025-10-29 |
安信消费医药股票C |
1.4197 |
0.47% |
| 2025-10-28 |
安信消费医药股票C |
1.4131 |
-0.85% |
| 2025-10-27 |
安信消费医药股票C |
1.4252 |
0.97% |
| 2025-10-24 |
安信消费医药股票C |
1.4115 |
0.61% |
| 2025-10-23 |
安信消费医药股票C |
1.4029 |
-1.06% |
| 2025-10-22 |
安信消费医药股票C |
1.4180 |
-1.93% |
| 2025-10-21 |
安信消费医药股票C |
1.4454 |
1.07% |
| 2025-10-20 |
安信消费医药股票C |
1.4301 |
-0.38% |
| 2025-10-17 |
安信消费医药股票C |
1.4355 |
-2.53% |
| 2025-10-16 |
安信消费医药股票C |
1.4727 |
0.95% |
| 2025-10-15 |
安信消费医药股票C |
1.4588 |
2.31% |
| 2025-10-14 |
安信消费医药股票C |
1.4259 |
-2.11% |
| 2025-10-13 |
安信消费医药股票C |
1.4566 |
-1.21% |
| 2025-10-10 |
安信消费医药股票C |
1.4744 |
-1.90% |
| 2025-10-09 |
安信消费医药股票C |
1.5030 |
0.41% |
| 2025-09-30 |
安信消费医药股票C |
1.4969 |
1.80% |
| 2025-09-29 |
安信消费医药股票C |
1.4705 |
0.50% |
| 2025-09-26 |
安信消费医药股票C |
1.4632 |
-1.36% |
| 2025-09-25 |
安信消费医药股票C |
1.4834 |
0.13% |
| 2025-09-24 |
安信消费医药股票C |
1.4815 |
1.02% |
| 2025-09-23 |
安信消费医药股票C |
1.4666 |
-0.69% |
| 2025-09-22 |
安信消费医药股票C |
1.4768 |
0.63% |
| 2025-09-19 |
安信消费医药股票C |
1.4675 |
-0.55% |
