安信医药健康股票A基金净值查询(010709)
今天最新净值
1.1282
0.0039 0.3500%
2024-04-23
盘中实时估值(仅供参考)
1.0117
-0.0457 -4.3196%
- 累计净值：1.1862
- 成立日期：2021-01-12
- 基金类型：
- 成立份额：
- 最近份额：25.8385亿
- 最近资产：
- 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-7.43%
| 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 |
| 2024-04-23 |
010709 |
安信医药健康股票A |
1.0259 |
1.0839 |
1.0574 |
1.1154 |
-0.0315 |
-2.98% |
| 2024-04-22 |
010709 |
安信医药健康股票A |
1.0574 |
1.1154 |
1.0373 |
1.0953 |
0.0201 |
1.94% |
| 2024-04-19 |
010709 |
安信医药健康股票A |
1.0373 |
1.0953 |
1.0430 |
1.1010 |
-0.0057 |
-0.55% |
| 2024-04-18 |
010709 |
安信医药健康股票A |
1.0430 |
1.1010 |
1.0446 |
1.1026 |
-0.0016 |
-0.15% |
| 2024-04-17 |
010709 |
安信医药健康股票A |
1.0446 |
1.1026 |
1.0281 |
1.0861 |
0.0165 |
1.60% |
| 2024-04-16 |
010709 |
安信医药健康股票A |
1.0281 |
1.0861 |
1.0529 |
1.1109 |
-0.0248 |
-2.36% |
| 2024-04-15 |
010709 |
安信医药健康股票A |
1.0529 |
1.1109 |
1.0629 |
1.1209 |
-0.0100 |
-0.94% |
| 2024-04-12 |
010709 |
安信医药健康股票A |
1.0629 |
1.1209 |
1.0594 |
1.1174 |
0.0035 |
0.33% |
| 2024-04-11 |
010709 |
安信医药健康股票A |
1.0594 |
1.1174 |
1.0684 |
1.1264 |
-0.0090 |
-0.84% |
| 2024-04-10 |
010709 |
安信医药健康股票A |
1.0684 |
1.1264 |
1.0807 |
1.1387 |
-0.0123 |
-1.14% |
|
|
| 2024-04-09 |
010709 |
安信医药健康股票A |
1.0807 |
1.1387 |
1.0607 |
1.1187 |
0.0200 |
1.89% |
| 2024-04-08 |
010709 |
安信医药健康股票A |
1.0607 |
1.1187 |
1.0827 |
1.1407 |
-0.0220 |
-2.03% |
| 2024-04-03 |
010709 |
安信医药健康股票A |
1.0827 |
1.1407 |
1.0831 |
1.1411 |
-0.0004 |
-0.04% |
| 2024-04-02 |
010709 |
安信医药健康股票A |
1.0831 |
1.1411 |
1.0961 |
1.1541 |
-0.0130 |
-1.19% |
| 2024-04-01 |
010709 |
安信医药健康股票A |
1.0961 |
1.1541 |
1.0793 |
1.1373 |
0.0168 |
1.56% |
| 2024-03-29 |
010709 |
安信医药健康股票A |
1.0793 |
1.1373 |
1.0842 |
1.1422 |
-0.0049 |
-0.45% |
| 2024-03-28 |
010709 |
安信医药健康股票A |
1.0842 |
1.1422 |
1.0708 |
1.1288 |
0.0134 |
1.25% |
| 2024-03-27 |
010709 |
安信医药健康股票A |
1.0708 |
1.1288 |
1.0809 |
1.1389 |
-0.0101 |
-0.93% |
| 2024-03-26 |
010709 |
安信医药健康股票A |
1.0809 |
1.1389 |
1.0783 |
1.1363 |
0.0026 |
0.24% |
| 2024-03-25 |
010709 |
安信医药健康股票A |
1.0783 |
1.1363 |
1.0913 |
1.1493 |
-0.0130 |
-1.19% |
| 2024-03-22 |
010709 |
安信医药健康股票A |
1.0913 |
1.1493 |
1.1099 |
1.1679 |
-0.0186 |
-1.68% |
| 2024-03-21 |
010709 |
安信医药健康股票A |
1.1099 |
1.1679 |
1.1274 |
1.1854 |
-0.0175 |
-1.55% |
| 2024-03-20 |
010709 |
安信医药健康股票A |
1.1274 |
1.1854 |
1.1341 |
1.1921 |
-0.0067 |
-0.59% |
| 2024-03-19 |
010709 |
安信医药健康股票A |
1.1341 |
1.1921 |
1.1521 |
1.2101 |
-0.0180 |
-1.56% |
| 2024-03-18 |
010709 |
安信医药健康股票A |
1.1521 |
1.2101 |
1.1282 |
1.1862 |
0.0239 |
2.12% |
|
|
| 2024-03-15 |
010709 |
安信医药健康股票A |
1.1282 |
1.1862 |
1.1243 |
1.1823 |
0.0039 |
0.35% |
| 2024-03-14 |
010709 |
安信医药健康股票A |
1.1243 |
1.1823 |
1.1242 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-13 |
010709 |
安信医药健康股票A |
1.1242 |
1.1822 |
1.1156 |
1.1736 |
0.0086 |
0.77% |
| 2024-03-12 |
010709 |
安信医药健康股票A |
1.1156 |
1.1736 |
1.0975 |
1.1555 |
0.0181 |
1.65% |
| 2024-03-11 |
010709 |
安信医药健康股票A |
1.0975 |
1.1555 |
1.0628 |
1.1208 |
0.0347 |
3.26% |
| 2024-03-08 |
010709 |
安信医药健康股票A |
1.0628 |
1.1208 |
1.0563 |
1.1143 |
0.0065 |
0.62% |
| 2024-03-07 |
010709 |
安信医药健康股票A |
1.0563 |
1.1143 |
1.0755 |
1.1335 |
-0.0192 |
-1.79% |
| 2024-03-06 |
010709 |
安信医药健康股票A |
1.0755 |
1.1335 |
1.0861 |
1.1441 |
-0.0106 |
-0.98% |
| 2024-03-05 |
010709 |
安信医药健康股票A |
1.0861 |
1.1441 |
1.1063 |
1.1643 |
-0.0202 |
-1.83% |
| 2024-03-04 |
010709 |
安信医药健康股票A |
1.1063 |
1.1643 |
1.0866 |
1.1446 |
0.0197 |
1.81% |
| 2024-03-01 |
010709 |
安信医药健康股票A |
1.0866 |
1.1446 |
1.0848 |
1.1428 |
0.0018 |
0.17% |
| 2024-02-29 |
010709 |
安信医药健康股票A |
1.0848 |
1.1428 |
1.0581 |
1.1161 |
0.0267 |
2.52% |
| 2024-02-28 |
010709 |
安信医药健康股票A |
1.0581 |
1.1161 |
1.0954 |
1.1534 |
-0.0373 |
-3.41% |
| 2024-02-27 |
010709 |
安信医药健康股票A |
1.0954 |
1.1534 |
1.0789 |
1.1369 |
0.0165 |
1.53% |
| 2024-02-26 |
010709 |
安信医药健康股票A |
1.0789 |
1.1369 |
1.0673 |
1.1253 |
0.0116 |
1.09% |
| 2024-02-23 |
010709 |
安信医药健康股票A |
1.0673 |
1.1253 |
1.0683 |
1.1263 |
-0.0010 |
-0.09% |
| 2024-02-22 |
010709 |
安信医药健康股票A |
1.0683 |
1.1263 |
1.0706 |
1.1286 |
-0.0023 |
-0.21% |
| 2024-02-21 |
010709 |
安信医药健康股票A |
1.0706 |
1.1286 |
1.0700 |
1.1280 |
0.0006 |
0.06% |
| 2024-02-20 |
010709 |
安信医药健康股票A |
1.0700 |
1.1280 |
1.0650 |
1.1230 |
0.0050 |
0.47% |
| 2024-02-19 |
010709 |
安信医药健康股票A |
1.0650 |
1.1230 |
1.0657 |
1.1237 |
-0.0007 |
-0.07% |
| 2024-02-08 |
010709 |
安信医药健康股票A |
1.0657 |
1.1237 |
1.0196 |
1.0776 |
0.0461 |
4.52% |
| 2024-02-07 |
010709 |
安信医药健康股票A |
1.0196 |
1.0776 |
0.9912 |
1.0492 |
0.0284 |
2.87% |
| 2024-02-06 |
010709 |
安信医药健康股票A |
0.9912 |
1.0492 |
0.9179 |
0.9759 |
0.0733 |
7.99% |
| 2024-02-05 |
010709 |
安信医药健康股票A |
0.9179 |
0.9759 |
0.9437 |
1.0017 |
-0.0258 |
-2.73% |
| 2024-02-02 |
010709 |
安信医药健康股票A |
0.9437 |
1.0017 |
0.9801 |
1.0381 |
-0.0364 |
-3.71% |
| 2024-02-01 |
010709 |
安信医药健康股票A |
0.9801 |
1.0381 |
0.9805 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-01-31 |
010709 |
安信医药健康股票A |
0.9805 |
1.0385 |
1.0185 |
1.0765 |
-0.0380 |
-3.73% |
| 2024-01-30 |
010709 |
安信医药健康股票A |
1.0185 |
1.0765 |
1.0521 |
1.1101 |
-0.0336 |
-3.19% |
| 2024-01-29 |
010709 |
安信医药健康股票A |
1.0521 |
1.1101 |
1.0681 |
1.1261 |
-0.0160 |
-1.50% |
| 2024-01-26 |
010709 |
安信医药健康股票A |
1.0681 |
1.1261 |
1.0853 |
1.1433 |
-0.0172 |
-1.58% |
| 2024-01-25 |
010709 |
安信医药健康股票A |
1.0853 |
1.1433 |
1.0638 |
1.1218 |
0.0215 |
2.02% |
| 2024-01-24 |
010709 |
安信医药健康股票A |
1.0638 |
1.1218 |
1.0635 |
1.1215 |
0.0003 |
0.03% |
