近半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 |
| 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% |
| 2025-09-16 |
安信消费医药股票C |
1.4924 |
0.64% |
| 2025-09-15 |
安信消费医药股票C |
1.4829 |
-0.05% |
| 2025-09-12 |
安信消费医药股票C |
1.4836 |
0.39% |
| 2025-09-11 |
安信消费医药股票C |
1.4778 |
-0.19% |
| 2025-09-10 |
安信消费医药股票C |
1.4806 |
-0.74% |
| 2025-09-09 |
安信消费医药股票C |
1.4916 |
-0.56% |
| 2025-09-08 |
安信消费医药股票C |
1.5000 |
0.58% |
| 2025-09-05 |
安信消费医药股票C |
1.4913 |
3.68% |
| 2025-09-04 |
安信消费医药股票C |
1.4383 |
-2.28% |
| 2025-09-03 |
安信消费医药股票C |
1.4718 |
-0.22% |
| 2025-09-02 |
安信消费医药股票C |
1.4750 |
-0.29% |
| 2025-09-01 |
安信消费医药股票C |
1.4793 |
1.73% |
| 2025-08-29 |
安信消费医药股票C |
1.4542 |
3.49% |
| 2025-08-28 |
安信消费医药股票C |
1.4051 |
-0.17% |
| 2025-08-27 |
安信消费医药股票C |
1.4075 |
-2.01% |
| 2025-08-26 |
安信消费医药股票C |
1.4364 |
-1.03% |
| 2025-08-25 |
安信消费医药股票C |
1.4513 |
2.73% |
| 2025-08-22 |
安信消费医药股票C |
1.4127 |
0.18% |
| 2025-08-21 |
安信消费医药股票C |
1.4101 |
-0.16% |
| 2025-08-20 |
安信消费医药股票C |
1.4124 |
0.35% |
| 2025-08-19 |
安信消费医药股票C |
1.4075 |
0.75% |
| 2025-08-18 |
安信消费医药股票C |
1.3970 |
2.33% |
| 2025-08-15 |
安信消费医药股票C |
1.3652 |
1.41% |
| 2025-08-14 |
安信消费医药股票C |
1.3462 |
-1.87% |
| 2025-08-13 |
安信消费医药股票C |
1.3719 |
0.88% |
| 2025-08-12 |
安信消费医药股票C |
1.3599 |
-0.64% |
| 2025-08-11 |
安信消费医药股票C |
1.3687 |
0.38% |
| 2025-08-08 |
安信消费医药股票C |
1.3635 |
0.26% |
| 2025-08-07 |
安信消费医药股票C |
1.3599 |
0.79% |
| 2025-08-06 |
安信消费医药股票C |
1.3492 |
0.61% |
| 2025-08-05 |
安信消费医药股票C |
1.3410 |
-0.38% |
| 2025-08-04 |
安信消费医药股票C |
1.3461 |
1.22% |
| 2025-08-01 |
安信消费医药股票C |
1.3299 |
0.11% |
| 2025-07-31 |
安信消费医药股票C |
1.3284 |
-0.43% |
| 2025-07-30 |
安信消费医药股票C |
1.3342 |
-0.30% |
| 2025-07-29 |
安信消费医药股票C |
1.3382 |
1.94% |
| 2025-07-28 |
安信消费医药股票C |
1.3127 |
-0.17% |
| 2025-07-25 |
安信消费医药股票C |
1.3150 |
-0.81% |
| 2025-07-24 |
安信消费医药股票C |
1.3257 |
0.55% |
| 2025-07-23 |
安信消费医药股票C |
1.3184 |
-0.37% |
| 2025-07-22 |
安信消费医药股票C |
1.3233 |
0.42% |
| 2025-07-21 |
安信消费医药股票C |
1.3178 |
0.84% |
| 2025-07-18 |
安信消费医药股票C |
1.3068 |
0.08% |
| 2025-07-17 |
安信消费医药股票C |
1.3057 |
0.87% |
| 2025-07-16 |
安信消费医药股票C |
1.2944 |
0.32% |
| 2025-07-15 |
安信消费医药股票C |
1.2903 |
-1.27% |
| 2025-07-14 |
安信消费医药股票C |
1.3069 |
0.24% |
| 2025-07-11 |
安信消费医药股票C |
1.3038 |
0.69% |
| 2025-07-10 |
安信消费医药股票C |
1.2949 |
0.29% |
| 2025-07-09 |
安信消费医药股票C |
1.2912 |
-0.47% |
| 2025-07-08 |
安信消费医药股票C |
1.2973 |
0.76% |
| 2025-07-07 |
安信消费医药股票C |
1.2875 |
-0.02% |
| 2025-07-04 |
安信消费医药股票C |
1.2877 |
-0.82% |
| 2025-07-03 |
安信消费医药股票C |
1.2984 |
1.02% |
| 2025-07-02 |
安信消费医药股票C |
1.2853 |
-1.24% |
| 2025-07-01 |
安信消费医药股票C |
1.3014 |
1.58% |
| 2025-06-30 |
安信消费医药股票C |
1.2812 |
2.19% |
| 2025-06-27 |
安信消费医药股票C |
1.2537 |
0.22% |
| 2025-06-26 |
安信消费医药股票C |
1.2510 |
-0.64% |
| 2025-06-25 |
安信消费医药股票C |
1.2591 |
0.11% |
| 2025-06-24 |
安信消费医药股票C |
1.2577 |
0.66% |
| 2025-06-23 |
安信消费医药股票C |
1.2494 |
1.22% |
| 2025-06-20 |
安信消费医药股票C |
1.2344 |
-0.41% |
| 2025-06-19 |
安信消费医药股票C |
1.2395 |
-1.98% |
