安信医药健康股票A基金净值查询(010709)
今天最新净值
1.4071
0.0437 3.21%
2026-09-15
盘中实时估值(仅供参考)
1.3928
0.0072 0.5174%
2026-03-24 15:39:58
- 累计净值：1.4651
- 成立日期：2021-01-12
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9631亿
- 最近资产：10.86亿
- 基金公司：安信基金
- 基金经理：池陈森
近一季,安信医药健康股票A(010709)基金累计收益率11.91%
| 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 |
| 2026-09-15 |
010709 |
安信医药健康股票A |
1.3974 |
1.4554 |
1.4071 |
1.4651 |
-0.0097 |
-0.69% |
| 2026-09-14 |
010709 |
安信医药健康股票A |
1.4071 |
1.4651 |
1.3634 |
1.4214 |
0.0437 |
3.21% |
| 2026-09-11 |
010709 |
安信医药健康股票A |
1.3634 |
1.4214 |
1.3916 |
1.4496 |
-0.0282 |
-2.07% |
| 2026-09-10 |
010709 |
安信医药健康股票A |
1.3916 |
1.4496 |
1.4138 |
1.4718 |
-0.0222 |
-1.60% |
| 2026-09-09 |
010709 |
安信医药健康股票A |
1.4138 |
1.4718 |
1.4331 |
1.4911 |
-0.0193 |
-1.37% |
| 2026-09-08 |
010709 |
安信医药健康股票A |
1.4331 |
1.4911 |
1.4335 |
1.4915 |
-0.0004 |
-0.03% |
| 2026-09-07 |
010709 |
安信医药健康股票A |
1.4335 |
1.4915 |
1.4387 |
1.4967 |
-0.0052 |
-0.36% |
| 2026-09-04 |
010709 |
安信医药健康股票A |
1.4387 |
1.4967 |
1.4458 |
1.5038 |
-0.0071 |
-0.49% |
| 2026-09-03 |
010709 |
安信医药健康股票A |
1.4458 |
1.5038 |
1.4266 |
1.4846 |
0.0192 |
1.35% |
| 2026-09-02 |
010709 |
安信医药健康股票A |
1.4266 |
1.4846 |
1.4261 |
1.4841 |
0.0005 |
0.04% |
|
|
| 2026-09-01 |
010709 |
安信医药健康股票A |
1.4261 |
1.4841 |
1.4242 |
1.4822 |
0.0019 |
0.13% |
| 2026-08-31 |
010709 |
安信医药健康股票A |
1.4242 |
1.4822 |
1.4296 |
1.4876 |
-0.0054 |
-0.38% |
| 2026-08-28 |
010709 |
安信医药健康股票A |
1.4296 |
1.4876 |
1.4476 |
1.5056 |
-0.0180 |
-1.24% |
| 2026-08-27 |
010709 |
安信医药健康股票A |
1.4476 |
1.5056 |
1.4371 |
1.4951 |
0.0105 |
0.73% |
| 2026-08-26 |
010709 |
安信医药健康股票A |
1.4371 |
1.4951 |
1.4142 |
1.4722 |
0.0229 |
1.62% |
| 2026-08-25 |
010709 |
安信医药健康股票A |
1.4142 |
1.4722 |
1.3983 |
1.4563 |
0.0159 |
1.14% |
| 2026-08-24 |
010709 |
安信医药健康股票A |
1.3983 |
1.4563 |
1.4278 |
1.4858 |
-0.0295 |
-2.07% |
| 2026-08-21 |
010709 |
安信医药健康股票A |
1.4278 |
1.4858 |
1.4406 |
1.4986 |
-0.0128 |
-0.89% |
| 2026-08-20 |
010709 |
安信医药健康股票A |
1.4406 |
1.4986 |
1.4049 |
1.4629 |
0.0357 |
2.54% |
| 2026-08-19 |
010709 |
安信医药健康股票A |
1.4049 |
1.4629 |
1.4347 |
1.4927 |
-0.0298 |
-2.08% |
| 2026-08-18 |
010709 |
安信医药健康股票A |
1.4347 |
1.4927 |
1.4379 |
1.4959 |
-0.0032 |
-0.22% |
| 2026-08-17 |
010709 |
安信医药健康股票A |
1.4379 |
1.4959 |
1.4173 |
1.4753 |
0.0206 |
1.45% |
| 2026-08-14 |
010709 |
安信医药健康股票A |
1.4173 |
1.4753 |
1.4421 |
1.5001 |
-0.0248 |
-1.75% |
| 2026-08-13 |
010709 |
安信医药健康股票A |
1.4421 |
1.5001 |
1.4364 |
1.4944 |
0.0057 |
0.40% |
| 2026-08-12 |
010709 |
安信医药健康股票A |
1.4364 |
1.4944 |
1.4424 |
1.5004 |
-0.0060 |
-0.42% |
|
|
| 2026-08-11 |
010709 |
安信医药健康股票A |
1.4424 |
1.5004 |
1.4359 |
1.4939 |
0.0065 |
0.45% |
| 2026-08-10 |
010709 |
安信医药健康股票A |
1.4359 |
1.4939 |
1.4334 |
1.4914 |
0.0025 |
0.17% |
| 2026-08-07 |
010709 |
安信医药健康股票A |
1.4334 |
1.4914 |
1.3659 |
1.4239 |
0.0675 |
4.94% |
| 2026-08-06 |
010709 |
安信医药健康股票A |
1.3659 |
1.4239 |
1.3690 |
1.4270 |
-0.0031 |
-0.23% |
| 2026-08-05 |
010709 |
安信医药健康股票A |
1.3690 |
1.4270 |
1.3476 |
1.4056 |
0.0214 |
1.59% |
| 2026-08-04 |
010709 |
安信医药健康股票A |
1.3476 |
1.4056 |
1.3261 |
1.3841 |
0.0215 |
1.62% |
| 2026-08-03 |
010709 |
安信医药健康股票A |
1.3261 |
1.3841 |
1.3349 |
1.3929 |
-0.0088 |
-0.66% |
| 2026-07-31 |
010709 |
安信医药健康股票A |
1.3349 |
1.3929 |
1.3369 |
1.3949 |
-0.0020 |
-0.15% |
| 2026-07-30 |
010709 |
安信医药健康股票A |
1.3369 |
1.3949 |
1.3751 |
1.4331 |
-0.0382 |
-2.78% |
| 2026-07-29 |
010709 |
安信医药健康股票A |
1.3751 |
1.4331 |
1.3606 |
1.4186 |
0.0145 |
1.07% |
| 2026-07-28 |
010709 |
安信医药健康股票A |
1.3606 |
1.4186 |
1.3783 |
1.4363 |
-0.0177 |
-1.28% |
| 2026-07-27 |
010709 |
安信医药健康股票A |
1.3783 |
1.4363 |
1.3637 |
1.4217 |
0.0146 |
1.07% |
| 2026-07-24 |
010709 |
安信医药健康股票A |
1.3637 |
1.4217 |
1.3982 |
1.4562 |
-0.0345 |
-2.47% |
| 2026-07-23 |
010709 |
安信医药健康股票A |
1.3982 |
1.4562 |
1.4034 |
1.4614 |
-0.0052 |
-0.37% |
| 2026-07-22 |
010709 |
安信医药健康股票A |
1.4034 |
1.4614 |
1.3998 |
1.4578 |
0.0036 |
0.26% |
| 2026-07-21 |
010709 |
安信医药健康股票A |
1.3998 |
1.4578 |
1.3977 |
1.4557 |
0.0021 |
0.15% |
| 2026-07-20 |
010709 |
安信医药健康股票A |
1.3977 |
1.4557 |
1.3486 |
1.4066 |
0.0491 |
3.64% |
| 2026-07-17 |
010709 |
安信医药健康股票A |
1.3486 |
1.4066 |
1.4477 |
1.5057 |
-0.0991 |
-6.85% |
| 2026-07-16 |
010709 |
安信医药健康股票A |
1.4477 |
1.5057 |
1.4645 |
1.5225 |
-0.0168 |
-1.15% |
| 2026-07-15 |
010709 |
安信医药健康股票A |
1.4645 |
1.5225 |
1.4069 |
1.4649 |
0.0576 |
4.09% |
| 2026-07-14 |
010709 |
安信医药健康股票A |
1.4069 |
1.4649 |
1.3764 |
1.4344 |
0.0305 |
2.22% |
| 2026-07-13 |
010709 |
安信医药健康股票A |
1.3764 |
1.4344 |
1.3949 |
1.4529 |
-0.0185 |
-1.33% |
| 2026-07-10 |
010709 |
安信医药健康股票A |
1.3949 |
1.4529 |
1.3518 |
1.4098 |
0.0431 |
3.19% |
| 2026-07-09 |
010709 |
安信医药健康股票A |
1.3518 |
1.4098 |
1.3484 |
1.4064 |
0.0034 |
0.25% |
| 2026-07-08 |
010709 |
安信医药健康股票A |
1.3484 |
1.4064 |
1.3828 |
1.4408 |
-0.0344 |
-2.55% |
| 2026-07-07 |
010709 |
安信医药健康股票A |
1.3828 |
1.4408 |
1.4367 |
1.4947 |
-0.0539 |
-3.90% |
| 2026-07-06 |
010709 |
安信医药健康股票A |
1.4367 |
1.4947 |
1.4064 |
1.4644 |
0.0303 |
2.15% |
| 2026-07-03 |
010709 |
安信医药健康股票A |
1.4064 |
1.4644 |
1.3546 |
1.4126 |
0.0518 |
3.82% |
| 2026-07-02 |
010709 |
安信医药健康股票A |
1.3546 |
1.4126 |
1.3160 |
1.3740 |
0.0386 |
2.93% |
| 2026-07-01 |
010709 |
安信医药健康股票A |
1.3160 |
1.3740 |
1.2779 |
1.3359 |
0.0381 |
2.98% |
| 2026-06-30 |
010709 |
安信医药健康股票A |
1.2779 |
1.3359 |
1.2964 |
1.3544 |
-0.0185 |
-1.45% |
| 2026-06-29 |
010709 |
安信医药健康股票A |
1.2964 |
1.3544 |
1.2189 |
1.2769 |
0.0775 |
6.36% |
| 2026-06-26 |
010709 |
安信医药健康股票A |
1.2189 |
1.2769 |
1.2462 |
1.3042 |
-0.0273 |
-2.19% |
| 2026-06-25 |
010709 |
安信医药健康股票A |
1.2462 |
1.3042 |
1.2529 |
1.3109 |
-0.0067 |
-0.53% |
| 2026-06-24 |
010709 |
安信医药健康股票A |
1.2529 |
1.3109 |
1.2335 |
1.2915 |
0.0194 |
1.57% |
| 2026-06-23 |
010709 |
安信医药健康股票A |
1.2335 |
1.2915 |
1.2211 |
1.2791 |
0.0124 |
1.02% |
| 2026-06-22 |
010709 |
安信医药健康股票A |
1.2211 |
1.2791 |
1.2348 |
1.2928 |
-0.0137 |
-1.12% |
| 2026-06-18 |
010709 |
安信医药健康股票A |
1.2348 |
1.2928 |
1.2188 |
1.2768 |
0.0160 |
1.31% |
| 2026-06-17 |
010709 |
安信医药健康股票A |
1.2188 |
1.2768 |
1.2281 |
1.2861 |
-0.0093 |
-0.76% |
| 2026-06-16 |
010709 |
安信医药健康股票A |
1.2281 |
1.2861 |
1.2487 |
1.3067 |
-0.0206 |
-1.68% |
