近一年安信消费医药股票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% |
| 2026-06-16 |
安信消费医药股票C |
1.1721 |
-1.40% |
| 2026-06-15 |
安信消费医药股票C |
1.1888 |
0.83% |
| 2026-06-12 |
安信消费医药股票C |
1.1790 |
3.19% |
| 2026-06-11 |
安信消费医药股票C |
1.1425 |
-0.11% |
| 2026-06-10 |
安信消费医药股票C |
1.1438 |
-0.49% |
| 2026-06-09 |
安信消费医药股票C |
1.1494 |
0.73% |
| 2026-06-08 |
安信消费医药股票C |
1.1411 |
-2.90% |
| 2026-06-05 |
安信消费医药股票C |
1.1752 |
-0.79% |
| 2026-06-04 |
安信消费医药股票C |
1.1846 |
-1.42% |
| 2026-06-03 |
安信消费医药股票C |
1.2017 |
-0.76% |
| 2026-06-02 |
安信消费医药股票C |
1.2109 |
-1.95% |
| 2026-06-01 |
安信消费医药股票C |
1.2345 |
-1.26% |
| 2026-05-29 |
安信消费医药股票C |
1.2503 |
0.87% |
| 2026-05-28 |
安信消费医药股票C |
1.2395 |
-2.07% |
| 2026-05-27 |
安信消费医药股票C |
1.2652 |
-0.92% |
| 2026-05-26 |
安信消费医药股票C |
1.2770 |
-0.05% |
| 2026-05-25 |
安信消费医药股票C |
1.2777 |
-1.13% |
| 2026-05-22 |
安信消费医药股票C |
1.2921 |
-0.53% |
| 2026-05-21 |
安信消费医药股票C |
1.2990 |
0.12% |
| 2026-05-20 |
安信消费医药股票C |
1.2974 |
0.43% |
| 2026-05-19 |
安信消费医药股票C |
1.2919 |
-0.08% |
| 2026-05-18 |
安信消费医药股票C |
1.2929 |
-2.17% |
| 2026-05-15 |
安信消费医药股票C |
1.3209 |
-1.34% |
| 2026-05-14 |
安信消费医药股票C |
1.3388 |
-2.13% |
| 2026-05-13 |
安信消费医药股票C |
1.3679 |
-0.50% |
| 2026-05-12 |
安信消费医药股票C |
1.3748 |
0.36% |
| 2026-05-11 |
安信消费医药股票C |
1.3699 |
1.10% |
| 2026-05-08 |
安信消费医药股票C |
1.3550 |
-0.70% |
| 2026-04-30 |
安信消费医药股票C |
1.3501 |
-0.31% |
| 2026-04-29 |
安信消费医药股票C |
1.3543 |
1.42% |
| 2026-04-28 |
安信消费医药股票C |
1.3354 |
-1.52% |
| 2026-04-27 |
安信消费医药股票C |
1.3560 |
0.29% |
| 2026-04-24 |
安信消费医药股票C |
1.3521 |
-0.13% |
| 2026-04-23 |
安信消费医药股票C |
1.3539 |
-1.00% |
| 2026-04-22 |
安信消费医药股票C |
1.3676 |
1.19% |
| 2026-04-21 |
安信消费医药股票C |
1.3515 |
-0.93% |
| 2026-04-20 |
安信消费医药股票C |
1.3642 |
-0.10% |
| 2026-04-17 |
安信消费医药股票C |
1.3655 |
-1.12% |
| 2026-04-16 |
安信消费医药股票C |
1.3809 |
1.35% |
| 2026-04-15 |
安信消费医药股票C |
1.3625 |
1.11% |
| 2026-04-14 |
安信消费医药股票C |
1.3475 |
-0.10% |
| 2026-04-13 |
安信消费医药股票C |
1.3488 |
-0.34% |
| 2026-04-10 |
安信消费医药股票C |
1.3534 |
0.38% |
| 2026-04-09 |
安信消费医药股票C |
1.3483 |
-1.35% |
| 2026-04-08 |
安信消费医药股票C |
1.3668 |
2.24% |
| 2026-04-07 |
安信消费医药股票C |
1.3369 |
0.44% |
| 2026-04-03 |
安信消费医药股票C |
1.3311 |
-1.37% |
| 2026-04-02 |
安信消费医药股票C |
1.3496 |
-0.12% |
| 2026-04-01 |
安信消费医药股票C |
1.3512 |
4.89% |
| 2026-03-31 |
安信消费医药股票C |
1.2882 |
-1.29% |
| 2026-03-30 |
安信消费医药股票C |
1.3050 |
-0.23% |
| 2026-03-27 |
安信消费医药股票C |
1.3080 |
3.83% |
| 2026-03-26 |
安信消费医药股票C |
1.2597 |
-1.36% |
| 2026-03-25 |
安信消费医药股票C |
1.2771 |
0.68% |
| 2026-03-24 |
安信消费医药股票C |
1.2685 |
3.39% |
| 2026-03-23 |
安信消费医药股票C |
1.2269 |
-3.80% |
| 2026-03-20 |
安信消费医药股票C |
1.2754 |
-1.18% |
| 2026-03-19 |
安信消费医药股票C |
1.2906 |
-2.39% |
| 2026-03-18 |
安信消费医药股票C |
1.3222 |
0.74% |
| 2026-03-17 |
安信消费医药股票C |
1.3125 |
-0.97% |
| 2026-03-16 |
安信消费医药股票C |
1.3253 |
0.66% |
| 2026-03-13 |
安信消费医药股票C |
1.3166 |
-0.87% |
| 2026-03-12 |
安信消费医药股票C |
1.3281 |
-0.75% |
| 2026-03-11 |
安信消费医药股票C |
1.3381 |
-0.47% |
| 2026-03-10 |
安信消费医药股票C |
1.3444 |
2.05% |
| 2026-03-09 |
安信消费医药股票C |
1.3174 |
-1.58% |
| 2026-03-06 |
安信消费医药股票C |
1.3386 |
2.11% |
| 2026-03-05 |
安信消费医药股票C |
1.3109 |
0.69% |
| 2026-03-04 |
安信消费医药股票C |
1.3019 |
-1.48% |
| 2026-03-03 |
安信消费医药股票C |
1.3215 |
-2.47% |
| 2026-03-02 |
安信消费医药股票C |
1.3550 |
-1.35% |
| 2026-02-27 |
安信消费医药股票C |
1.3736 |
0.62% |
| 2026-02-26 |
安信消费医药股票C |
1.3652 |
-1.22% |
| 2026-02-25 |
安信消费医药股票C |
1.3820 |
0.57% |
| 2026-02-24 |
安信消费医药股票C |
1.3742 |
-0.67% |
| 2026-02-13 |
安信消费医药股票C |
1.3834 |
-1.38% |
| 2026-02-12 |
安信消费医药股票C |
1.4027 |
-0.35% |
| 2026-02-11 |
安信消费医药股票C |
1.4076 |
-0.35% |
| 2026-02-10 |
安信消费医药股票C |
1.4125 |
0.37% |
| 2026-02-09 |
安信消费医药股票C |
1.4073 |
1.03% |
| 2026-02-06 |
安信消费医药股票C |
1.3930 |
0.46% |
| 2026-02-05 |
安信消费医药股票C |
1.3866 |
-0.68% |
| 2026-02-04 |
安信消费医药股票C |
1.3961 |
0.33% |
| 2026-02-03 |
安信消费医药股票C |
1.3915 |
2.08% |
| 2026-02-02 |
安信消费医药股票C |
1.3632 |
-4.54% |
| 2026-01-30 |
安信消费医药股票C |
1.4280 |
-2.00% |
| 2026-01-29 |
安信消费医药股票C |
1.4572 |
-1.06% |
| 2026-01-28 |
安信消费医药股票C |
1.4728 |
0.88% |
| 2026-01-27 |
安信消费医药股票C |
1.4599 |
0.06% |
| 2026-01-26 |
安信消费医药股票C |
1.4590 |
0.40% |
| 2026-01-23 |
安信消费医药股票C |
1.4532 |
1.39% |
| 2026-01-22 |
安信消费医药股票C |
1.4333 |
-1.06% |
| 2026-01-21 |
安信消费医药股票C |
1.4486 |
0.07% |
| 2026-01-20 |
安信消费医药股票C |
1.4476 |
-0.01% |
| 2026-01-19 |
安信消费医药股票C |
1.4478 |
0.51% |
| 2026-01-16 |
安信消费医药股票C |
1.4404 |
-0.10% |
| 2026-01-15 |
安信消费医药股票C |
1.4418 |
-1.46% |
| 2026-01-14 |
安信消费医药股票C |
1.4631 |
0.10% |
| 2026-01-13 |
安信消费医药股票C |
1.4617 |
0.35% |
| 2026-01-12 |
安信消费医药股票C |
1.4566 |
-0.03% |
| 2026-01-09 |
安信消费医药股票C |
1.4571 |
1.83% |
| 2026-01-08 |
安信消费医药股票C |
1.4309 |
0.50% |
| 2026-01-07 |
安信消费医药股票C |
1.4238 |
1.15% |
| 2026-01-06 |
安信消费医药股票C |
1.4076 |
0.46% |
| 2026-01-05 |
安信消费医药股票C |
1.4012 |
3.03% |
| 2025-12-31 |
安信消费医药股票C |
1.3600 |
0.07% |
| 2025-12-30 |
安信消费医药股票C |
1.3590 |
-1.24% |
| 2025-12-29 |
安信消费医药股票C |
1.3758 |
-0.26% |
| 2025-12-26 |
安信消费医药股票C |
1.3794 |
-0.35% |
| 2025-12-25 |
安信消费医药股票C |
1.3842 |
0.14% |
| 2025-12-24 |
安信消费医药股票C |
1.3822 |
0.14% |
| 2025-12-23 |
安信消费医药股票C |
1.3802 |
0.61% |
| 2025-12-22 |
安信消费医药股票C |
1.3719 |
0.39% |
| 2025-12-19 |
安信消费医药股票C |
1.3666 |
2.23% |
| 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% |
| 2025-09-18 |
安信消费医药股票C |
1.4756 |
-0.75% |
| 2025-09-17 |
安信消费医药股票C |
1.4867 |
-0.38% |
