安信消费医药股票A(安信消费医药)基金净值查询(000974)
今天最新净值
1.3223
-0.0241 -1.79%
2025-12-17
盘中实时估值(仅供参考)
1.3425
-0.0048 -0.3569%
- 累计净值：1.3820
- 成立日期：2015-03-19
- 基金类型：
- 成立份额：14.934亿份
- 最近份额：1.7040亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈一峰 徐衍鹏 陈嵩昆
近一季安信消费医药股票A|安信消费医药基金净值查询
近一季,安信消费医药股票A(000974)基金累计收益率-9.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000974 |
安信消费医药股票A |
1.3473 |
1.4070 |
1.3223 |
1.3820 |
0.0250 |
1.89% |
| 2025-12-16 |
000974 |
安信消费医药股票A |
1.3223 |
1.3820 |
1.3464 |
1.4061 |
-0.0241 |
-1.79% |
| 2025-12-15 |
000974 |
安信消费医药股票A |
1.3464 |
1.4061 |
1.3811 |
1.4408 |
-0.0347 |
-2.51% |
| 2025-12-12 |
000974 |
安信消费医药股票A |
1.3811 |
1.4408 |
1.3754 |
1.4351 |
0.0057 |
0.41% |
| 2025-12-11 |
000974 |
安信消费医药股票A |
1.3754 |
1.4351 |
1.3888 |
1.4485 |
-0.0134 |
-0.96% |
| 2025-12-10 |
000974 |
安信消费医药股票A |
1.3888 |
1.4485 |
1.3709 |
1.4306 |
0.0179 |
1.31% |
| 2025-12-09 |
000974 |
安信消费医药股票A |
1.3709 |
1.4306 |
1.3802 |
1.4399 |
-0.0093 |
-0.67% |
| 2025-12-08 |
000974 |
安信消费医药股票A |
1.3802 |
1.4399 |
1.3749 |
1.4346 |
0.0053 |
0.39% |
| 2025-12-05 |
000974 |
安信消费医药股票A |
1.3749 |
1.4346 |
1.3689 |
1.4286 |
0.0060 |
0.44% |
| 2025-12-04 |
000974 |
安信消费医药股票A |
1.3689 |
1.4286 |
1.3675 |
1.4272 |
0.0014 |
0.10% |
|
|
| 2025-12-03 |
000974 |
安信消费医药股票A |
1.3675 |
1.4272 |
1.3779 |
1.4376 |
-0.0104 |
-0.75% |
| 2025-12-02 |
000974 |
安信消费医药股票A |
1.3779 |
1.4376 |
1.3994 |
1.4591 |
-0.0215 |
-1.54% |
| 2025-12-01 |
000974 |
安信消费医药股票A |
1.3994 |
1.4591 |
1.3932 |
1.4529 |
0.0062 |
0.45% |
| 2025-11-28 |
000974 |
安信消费医药股票A |
1.3932 |
1.4529 |
1.3824 |
1.4421 |
0.0108 |
0.78% |
| 2025-11-27 |
000974 |
安信消费医药股票A |
1.3824 |
1.4421 |
1.3857 |
1.4454 |
-0.0033 |
-0.24% |
| 2025-11-26 |
000974 |
安信消费医药股票A |
1.3857 |
1.4454 |
1.3741 |
1.4338 |
0.0116 |
0.84% |
| 2025-11-25 |
000974 |
安信消费医药股票A |
1.3741 |
1.4338 |
1.3509 |
1.4106 |
0.0232 |
1.72% |
| 2025-11-24 |
000974 |
安信消费医药股票A |
1.3509 |
1.4106 |
1.3278 |
1.3875 |
0.0231 |
1.74% |
| 2025-11-21 |
000974 |
安信消费医药股票A |
1.3278 |
1.3875 |
1.3678 |
1.4275 |
-0.0400 |
-2.92% |
| 2025-11-20 |
000974 |
安信消费医药股票A |
1.3678 |
1.4275 |
1.3694 |
1.4291 |
-0.0016 |
-0.12% |
| 2025-11-19 |
000974 |
安信消费医药股票A |
1.3694 |
1.4291 |
1.3699 |
1.4296 |
-0.0005 |
-0.04% |
| 2025-11-18 |
000974 |
安信消费医药股票A |
1.3699 |
1.4296 |
1.3861 |
1.4458 |
-0.0162 |
-1.17% |
| 2025-11-17 |
000974 |
安信消费医药股票A |
1.3861 |
1.4458 |
1.4136 |
1.4733 |
-0.0275 |
-1.95% |
| 2025-11-14 |
000974 |
安信消费医药股票A |
1.4136 |
1.4733 |
1.4330 |
1.4927 |
-0.0194 |
-1.35% |
| 2025-11-13 |
000974 |
安信消费医药股票A |
1.4330 |
1.4927 |
1.3866 |
1.4463 |
0.0464 |
3.35% |
|
|
| 2025-11-12 |
000974 |
安信消费医药股票A |
1.3866 |
1.4463 |
1.3802 |
1.4399 |
0.0064 |
0.46% |
| 2025-11-11 |
000974 |
安信消费医药股票A |
1.3802 |
1.4399 |
1.3879 |
1.4476 |
-0.0077 |
-0.55% |
| 2025-11-10 |
000974 |
安信消费医药股票A |
1.3879 |
1.4476 |
1.3653 |
1.4250 |
0.0226 |
1.66% |
| 2025-11-07 |
000974 |
安信消费医药股票A |
1.3653 |
1.4250 |
1.3814 |
1.4411 |
-0.0161 |
-1.17% |
| 2025-11-06 |
000974 |
安信消费医药股票A |
1.3814 |
1.4411 |
1.3805 |
1.4402 |
0.0009 |
0.07% |
| 2025-11-05 |
000974 |
安信消费医药股票A |
1.3805 |
1.4402 |
1.3826 |
1.4423 |
-0.0021 |
-0.15% |
| 2025-11-04 |
000974 |
安信消费医药股票A |
1.3826 |
1.4423 |
1.4218 |
1.4815 |
-0.0392 |
-2.76% |
| 2025-11-03 |
000974 |
安信消费医药股票A |
1.4218 |
1.4815 |
1.4331 |
1.4928 |
-0.0113 |
-0.79% |
| 2025-10-31 |
000974 |
安信消费医药股票A |
1.4331 |
1.4928 |
1.4005 |
1.4602 |
0.0326 |
2.33% |
| 2025-10-30 |
000974 |
安信消费医药股票A |
1.4005 |
1.4602 |
1.4241 |
1.4838 |
-0.0236 |
-1.66% |
| 2025-10-29 |
000974 |
安信消费医药股票A |
1.4241 |
1.4838 |
1.4175 |
1.4772 |
0.0066 |
0.47% |
| 2025-10-28 |
000974 |
安信消费医药股票A |
1.4175 |
1.4772 |
1.4296 |
1.4893 |
-0.0121 |
-0.85% |
| 2025-10-27 |
000974 |
安信消费医药股票A |
1.4296 |
1.4893 |
1.4157 |
1.4754 |
0.0139 |
0.98% |
| 2025-10-24 |
000974 |
安信消费医药股票A |
1.4157 |
1.4754 |
1.4071 |
1.4668 |
0.0086 |
0.61% |
| 2025-10-23 |
000974 |
安信消费医药股票A |
1.4071 |
1.4668 |
1.4222 |
1.4819 |
-0.0151 |
-1.06% |
| 2025-10-22 |
000974 |
安信消费医药股票A |
1.4222 |
1.4819 |
1.4497 |
1.5094 |
-0.0275 |
-1.93% |
| 2025-10-21 |
000974 |
安信消费医药股票A |
1.4497 |
1.5094 |
1.4343 |
1.4940 |
0.0154 |
1.07% |
| 2025-10-20 |
000974 |
安信消费医药股票A |
1.4343 |
1.4940 |
1.4397 |
1.4994 |
-0.0054 |
-0.38% |
| 2025-10-17 |
000974 |
安信消费医药股票A |
1.4397 |
1.4994 |
1.4770 |
1.5367 |
-0.0373 |
-2.53% |
| 2025-10-16 |
000974 |
安信消费医药股票A |
1.4770 |
1.5367 |
1.4630 |
1.5227 |
0.0140 |
0.96% |
| 2025-10-15 |
000974 |
安信消费医药股票A |
1.4630 |
1.5227 |
1.4300 |
1.4897 |
0.0330 |
2.31% |
| 2025-10-14 |
000974 |
安信消费医药股票A |
1.4300 |
1.4897 |
1.4608 |
1.5205 |
-0.0308 |
-2.11% |
| 2025-10-13 |
000974 |
安信消费医药股票A |
1.4608 |
1.5205 |
1.4787 |
1.5384 |
-0.0179 |
-1.21% |
| 2025-10-10 |
000974 |
安信消费医药股票A |
1.4787 |
1.5384 |
1.5073 |
1.5670 |
-0.0286 |
-1.90% |
| 2025-10-09 |
000974 |
安信消费医药股票A |
1.5073 |
1.5670 |
1.5010 |
1.5607 |
0.0063 |
0.42% |
| 2025-09-30 |
000974 |
安信消费医药股票A |
1.5010 |
1.5607 |
1.4746 |
1.5343 |
0.0264 |
1.79% |
| 2025-09-29 |
000974 |
安信消费医药股票A |
1.4746 |
1.5343 |
1.4671 |
1.5268 |
0.0075 |
0.51% |
| 2025-09-26 |
000974 |
安信消费医药股票A |
1.4671 |
1.5268 |
1.4876 |
1.5473 |
-0.0205 |
-1.38% |
| 2025-09-25 |
000974 |
安信消费医药股票A |
1.4876 |
1.5473 |
1.4857 |
1.5454 |
0.0019 |
0.13% |
| 2025-09-24 |
000974 |
安信消费医药股票A |
1.4857 |
1.5454 |
1.4707 |
1.5304 |
0.0150 |
1.02% |
| 2025-09-23 |
000974 |
安信消费医药股票A |
1.4707 |
1.5304 |
1.4809 |
1.5406 |
-0.0102 |
-0.69% |
| 2025-09-22 |
000974 |
安信消费医药股票A |
1.4809 |
1.5406 |
1.4715 |
1.5312 |
0.0094 |
0.64% |
| 2025-09-19 |
000974 |
安信消费医药股票A |
1.4715 |
1.5312 |
1.4796 |
1.5393 |
-0.0081 |
-0.55% |
| 2025-09-18 |
000974 |
安信消费医药股票A |
1.4796 |
1.5393 |
1.4908 |
1.5505 |
-0.0112 |
-0.75% |
