安信消费医药股票基金净值查询(000974)
今天最新净值
1.1249
0.0074 0.6600%
2024-04-24
盘中实时估值(仅供参考)
1.1159
-0.0011 -0.0965%
- 累计净值：1.1846
- 成立日期：2015-03-19
- 基金类型：
- 成立份额：14.934亿份
- 最近份额：1.7441亿
- 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
今年以来,安信消费医药股票(000974)基金累计收益率-0.17%
| 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 |
| 2024-04-24 |
000974 |
安信消费医药股票 |
1.1114 |
1.1711 |
1.1170 |
1.1767 |
-0.0056 |
-0.50% |
| 2024-04-23 |
000974 |
安信消费医药股票 |
1.1170 |
1.1767 |
1.0942 |
1.1539 |
0.0228 |
2.08% |
| 2024-04-22 |
000974 |
安信消费医药股票 |
1.0942 |
1.1539 |
1.0583 |
1.1180 |
0.0359 |
3.39% |
| 2024-04-19 |
000974 |
安信消费医药股票 |
1.0583 |
1.1180 |
1.0668 |
1.1265 |
-0.0085 |
-0.80% |
| 2024-04-18 |
000974 |
安信消费医药股票 |
1.0668 |
1.1265 |
1.0690 |
1.1287 |
-0.0022 |
-0.21% |
| 2024-04-17 |
000974 |
安信消费医药股票 |
1.0690 |
1.1287 |
1.0556 |
1.1153 |
0.0134 |
1.27% |
| 2024-04-16 |
000974 |
安信消费医药股票 |
1.0556 |
1.1153 |
1.0847 |
1.1444 |
-0.0291 |
-2.68% |
| 2024-04-15 |
000974 |
安信消费医药股票 |
1.0847 |
1.1444 |
1.0825 |
1.1422 |
0.0022 |
0.20% |
| 2024-04-12 |
000974 |
安信消费医药股票 |
1.0825 |
1.1422 |
1.0907 |
1.1504 |
-0.0082 |
-0.75% |
| 2024-04-11 |
000974 |
安信消费医药股票 |
1.0907 |
1.1504 |
1.1018 |
1.1615 |
-0.0111 |
-1.01% |
|
|
| 2024-04-10 |
000974 |
安信消费医药股票 |
1.1018 |
1.1615 |
1.1322 |
1.1919 |
-0.0304 |
-2.69% |
| 2024-04-09 |
000974 |
安信消费医药股票 |
1.1322 |
1.1919 |
1.1196 |
1.1793 |
0.0126 |
1.13% |
| 2024-04-08 |
000974 |
安信消费医药股票 |
1.1196 |
1.1793 |
1.1407 |
1.2004 |
-0.0211 |
-1.85% |
| 2024-04-03 |
000974 |
安信消费医药股票 |
1.1407 |
1.2004 |
1.1417 |
1.2014 |
-0.0010 |
-0.09% |
| 2024-04-02 |
000974 |
安信消费医药股票 |
1.1417 |
1.2014 |
1.1533 |
1.2130 |
-0.0116 |
-1.01% |
| 2024-04-01 |
000974 |
安信消费医药股票 |
1.1533 |
1.2130 |
1.1361 |
1.1958 |
0.0172 |
1.51% |
| 2024-03-29 |
000974 |
安信消费医药股票 |
1.1361 |
1.1958 |
1.1262 |
1.1859 |
0.0099 |
0.88% |
| 2024-03-28 |
000974 |
安信消费医药股票 |
1.1262 |
1.1859 |
1.1218 |
1.1815 |
0.0044 |
0.39% |
| 2024-03-27 |
000974 |
安信消费医药股票 |
1.1218 |
1.1815 |
1.1244 |
1.1841 |
-0.0026 |
-0.23% |
| 2024-03-26 |
000974 |
安信消费医药股票 |
1.1244 |
1.1841 |
1.1185 |
1.1782 |
0.0059 |
0.53% |
| 2024-03-25 |
000974 |
安信消费医药股票 |
1.1185 |
1.1782 |
1.1322 |
1.1919 |
-0.0137 |
-1.21% |
| 2024-03-22 |
000974 |
安信消费医药股票 |
1.1322 |
1.1919 |
1.1523 |
1.2120 |
-0.0201 |
-1.74% |
| 2024-03-21 |
000974 |
安信消费医药股票 |
1.1523 |
1.2120 |
1.1528 |
1.2125 |
-0.0005 |
-0.04% |
| 2024-03-20 |
000974 |
安信消费医药股票 |
1.1528 |
1.2125 |
1.1458 |
1.2055 |
0.0070 |
0.61% |
| 2024-03-19 |
000974 |
安信消费医药股票 |
1.1458 |
1.2055 |
1.1403 |
1.2000 |
0.0055 |
0.48% |
|
|
| 2024-03-18 |
000974 |
安信消费医药股票 |
1.1403 |
1.2000 |
1.1249 |
1.1846 |
0.0154 |
1.37% |
| 2024-03-15 |
000974 |
安信消费医药股票 |
1.1249 |
1.1846 |
1.1175 |
1.1772 |
0.0074 |
0.66% |
| 2024-03-14 |
000974 |
安信消费医药股票 |
1.1175 |
1.1772 |
1.1066 |
1.1663 |
0.0109 |
0.98% |
| 2024-03-13 |
000974 |
安信消费医药股票 |
1.1066 |
1.1663 |
1.1037 |
1.1634 |
0.0029 |
0.26% |
| 2024-03-12 |
000974 |
安信消费医药股票 |
1.1037 |
1.1634 |
1.0849 |
1.1446 |
0.0188 |
1.73% |
| 2024-03-11 |
000974 |
安信消费医药股票 |
1.0849 |
1.1446 |
1.0586 |
1.1183 |
0.0263 |
2.48% |
| 2024-03-08 |
000974 |
安信消费医药股票 |
1.0586 |
1.1183 |
1.0582 |
1.1179 |
0.0004 |
0.04% |
| 2024-03-07 |
000974 |
安信消费医药股票 |
1.0582 |
1.1179 |
1.0692 |
1.1289 |
-0.0110 |
-1.03% |
| 2024-03-06 |
000974 |
安信消费医药股票 |
1.0692 |
1.1289 |
1.0749 |
1.1346 |
-0.0057 |
-0.53% |
| 2024-03-05 |
000974 |
安信消费医药股票 |
1.0749 |
1.1346 |
1.0792 |
1.1389 |
-0.0043 |
-0.40% |
| 2024-03-04 |
000974 |
安信消费医药股票 |
1.0792 |
1.1389 |
1.0718 |
1.1315 |
0.0074 |
0.69% |
| 2024-03-01 |
000974 |
安信消费医药股票 |
1.0718 |
1.1315 |
1.0761 |
1.1358 |
-0.0043 |
-0.40% |
| 2024-02-29 |
000974 |
安信消费医药股票 |
1.0761 |
1.1358 |
1.0561 |
1.1158 |
0.0200 |
1.89% |
| 2024-02-28 |
000974 |
安信消费医药股票 |
1.0561 |
1.1158 |
1.0806 |
1.1403 |
-0.0245 |
-2.27% |
| 2024-02-27 |
000974 |
安信消费医药股票 |
1.0806 |
1.1403 |
1.0653 |
1.1250 |
0.0153 |
1.44% |
| 2024-02-26 |
000974 |
安信消费医药股票 |
1.0653 |
1.1250 |
1.0633 |
1.1230 |
0.0020 |
0.19% |
| 2024-02-23 |
000974 |
安信消费医药股票 |
1.0633 |
1.1230 |
1.0496 |
1.1093 |
0.0137 |
1.31% |
| 2024-02-22 |
000974 |
安信消费医药股票 |
1.0496 |
1.1093 |
1.0448 |
1.1045 |
0.0048 |
0.46% |
| 2024-02-21 |
000974 |
安信消费医药股票 |
1.0448 |
1.1045 |
1.0283 |
1.0880 |
0.0165 |
1.60% |
| 2024-02-20 |
000974 |
安信消费医药股票 |
1.0283 |
1.0880 |
1.0246 |
1.0843 |
0.0037 |
0.36% |
| 2024-02-19 |
000974 |
安信消费医药股票 |
1.0246 |
1.0843 |
1.0126 |
1.0723 |
0.0120 |
1.19% |
| 2024-02-08 |
000974 |
安信消费医药股票 |
1.0126 |
1.0723 |
0.9785 |
1.0382 |
0.0341 |
3.48% |
| 2024-02-07 |
000974 |
安信消费医药股票 |
0.9785 |
1.0382 |
0.9577 |
1.0174 |
0.0208 |
2.17% |
| 2024-02-06 |
000974 |
安信消费医药股票 |
0.9577 |
1.0174 |
0.9062 |
0.9659 |
0.0515 |
5.68% |
| 2024-02-05 |
000974 |
安信消费医药股票 |
0.9062 |
0.9659 |
0.9219 |
0.9816 |
-0.0157 |
-1.70% |
| 2024-02-02 |
000974 |
安信消费医药股票 |
0.9219 |
0.9816 |
0.9399 |
0.9996 |
-0.0180 |
-1.92% |
| 2024-02-01 |
000974 |
安信消费医药股票 |
0.9399 |
0.9996 |
0.9394 |
0.9991 |
0.0005 |
0.05% |
| 2024-01-31 |
000974 |
安信消费医药股票 |
0.9394 |
0.9991 |
0.9644 |
1.0241 |
-0.0250 |
-2.59% |
| 2024-01-30 |
000974 |
安信消费医药股票 |
0.9644 |
1.0241 |
0.9860 |
1.0457 |
-0.0216 |
-2.19% |
| 2024-01-29 |
000974 |
安信消费医药股票 |
0.9860 |
1.0457 |
0.9960 |
1.0557 |
-0.0100 |
-1.00% |
| 2024-01-26 |
000974 |
安信消费医药股票 |
0.9960 |
1.0557 |
1.0071 |
1.0668 |
-0.0111 |
-1.10% |
| 2024-01-25 |
000974 |
安信消费医药股票 |
1.0071 |
1.0668 |
0.9962 |
1.0559 |
0.0109 |
1.09% |
| 2024-01-24 |
000974 |
安信消费医药股票 |
0.9962 |
1.0559 |
0.9962 |
1.0559 |
0.0000 |
0.00% |
| 2024-01-23 |
000974 |
安信消费医药股票 |
0.9962 |
1.0559 |
0.9950 |
1.0547 |
0.0012 |
0.12% |
| 2024-01-22 |
000974 |
安信消费医药股票 |
0.9950 |
1.0547 |
1.0354 |
1.0951 |
-0.0404 |
-3.90% |
| 2024-01-19 |
000974 |
安信消费医药股票 |
1.0354 |
1.0951 |
1.0357 |
1.0954 |
-0.0003 |
-0.03% |
| 2024-01-18 |
000974 |
安信消费医药股票 |
1.0357 |
1.0954 |
1.0285 |
1.0882 |
0.0072 |
0.70% |
| 2024-01-17 |
000974 |
安信消费医药股票 |
1.0285 |
1.0882 |
1.0639 |
1.1236 |
-0.0354 |
-3.33% |
| 2024-01-16 |
000974 |
安信消费医药股票 |
1.0639 |
1.1236 |
1.0637 |
1.1234 |
0.0002 |
0.02% |
| 2024-01-15 |
000974 |
安信消费医药股票 |
1.0637 |
1.1234 |
1.0705 |
1.1302 |
-0.0068 |
-0.64% |
| 2024-01-12 |
000974 |
安信消费医药股票 |
1.0705 |
1.1302 |
1.0720 |
1.1317 |
-0.0015 |
-0.14% |
| 2024-01-11 |
000974 |
安信消费医药股票 |
1.0720 |
1.1317 |
1.0643 |
1.1240 |
0.0077 |
0.72% |
| 2024-01-10 |
000974 |
安信消费医药股票 |
1.0643 |
1.1240 |
1.0605 |
1.1202 |
0.0038 |
0.36% |
| 2024-01-09 |
000974 |
安信消费医药股票 |
1.0605 |
1.1202 |
1.0571 |
1.1168 |
0.0034 |
0.32% |
| 2024-01-08 |
000974 |
安信消费医药股票 |
1.0571 |
1.1168 |
1.0771 |
1.1368 |
-0.0200 |
-1.86% |
| 2024-01-05 |
000974 |
安信消费医药股票 |
1.0771 |
1.1368 |
1.0934 |
1.1531 |
-0.0163 |
-1.49% |
| 2024-01-04 |
000974 |
安信消费医药股票 |
1.0934 |
1.1531 |
1.1067 |
1.1664 |
-0.0133 |
-1.20% |
| 2024-01-03 |
000974 |
安信消费医药股票 |
1.1067 |
1.1664 |
1.1153 |
1.1750 |
-0.0086 |
-0.77% |
| 2024-01-02 |
000974 |
安信消费医药股票 |
1.1153 |
1.1750 |
1.1269 |
1.1866 |
-0.0116 |
-1.03% |
