安信医药健康股票A基金净值查询(010709)
今天最新净值
1.0530
0.0161 1.5500%
2024-04-26
盘中实时估值(仅供参考)
1.0557
0.0188 1.8172%
- 累计净值：1.1110
- 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
近一年,安信医药健康股票A(010709)基金累计收益率-16.60%
| 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 |
| 2024-04-26 |
010709 |
安信医药健康股票A |
1.0530 |
1.1110 |
1.0369 |
1.0949 |
0.0161 |
1.55% |
| 2024-04-25 |
010709 |
安信医药健康股票A |
1.0369 |
1.0949 |
1.0217 |
1.0797 |
0.0152 |
1.49% |
| 2024-04-24 |
010709 |
安信医药健康股票A |
1.0217 |
1.0797 |
1.0259 |
1.0839 |
-0.0042 |
-0.41% |
| 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% |
| 2024-01-23 |
010709 |
安信医药健康股票A |
1.0635 |
1.1215 |
1.0557 |
1.1137 |
0.0078 |
0.74% |
| 2024-01-22 |
010709 |
安信医药健康股票A |
1.0557 |
1.1137 |
1.1153 |
1.1733 |
-0.0596 |
-5.34% |
| 2024-01-19 |
010709 |
安信医药健康股票A |
1.1153 |
1.1733 |
1.1269 |
1.1849 |
-0.0116 |
-1.03% |
| 2024-01-18 |
010709 |
安信医药健康股票A |
1.1269 |
1.1849 |
1.1260 |
1.1840 |
0.0009 |
0.08% |
| 2024-01-17 |
010709 |
安信医药健康股票A |
1.1260 |
1.1840 |
1.1508 |
1.2088 |
-0.0248 |
-2.16% |
| 2024-01-16 |
010709 |
安信医药健康股票A |
1.1508 |
1.2088 |
1.1526 |
1.2106 |
-0.0018 |
-0.16% |
| 2024-01-15 |
010709 |
安信医药健康股票A |
1.1526 |
1.2106 |
1.1444 |
1.2024 |
0.0082 |
0.72% |
| 2024-01-12 |
010709 |
安信医药健康股票A |
1.1444 |
1.2024 |
1.1574 |
1.2154 |
-0.0130 |
-1.12% |
| 2024-01-11 |
010709 |
安信医药健康股票A |
1.1574 |
1.2154 |
1.1538 |
1.2118 |
0.0036 |
0.31% |
| 2024-01-10 |
010709 |
安信医药健康股票A |
1.1538 |
1.2118 |
1.1695 |
1.2275 |
-0.0157 |
-1.34% |
| 2024-01-09 |
010709 |
安信医药健康股票A |
1.1695 |
1.2275 |
1.1640 |
1.2220 |
0.0055 |
0.47% |
| 2024-01-08 |
010709 |
安信医药健康股票A |
1.1640 |
1.2220 |
1.1895 |
1.2475 |
-0.0255 |
-2.14% |
| 2024-01-05 |
010709 |
安信医药健康股票A |
1.1895 |
1.2475 |
1.2100 |
1.2680 |
-0.0205 |
-1.69% |
| 2024-01-04 |
010709 |
安信医药健康股票A |
1.2100 |
1.2680 |
1.2112 |
1.2692 |
-0.0012 |
-0.10% |
| 2024-01-03 |
010709 |
安信医药健康股票A |
1.2112 |
1.2692 |
1.2148 |
1.2728 |
-0.0036 |
-0.30% |
| 2024-01-02 |
010709 |
安信医药健康股票A |
1.2148 |
1.2728 |
1.2168 |
1.2748 |
-0.0020 |
-0.16% |
| 2023-12-29 |
010709 |
安信医药健康股票A |
1.2168 |
1.2748 |
1.1960 |
1.2540 |
0.0208 |
1.74% |
| 2023-12-28 |
010709 |
安信医药健康股票A |
1.1960 |
1.2540 |
1.1988 |
1.2568 |
-0.0028 |
-0.23% |
| 2023-12-27 |
010709 |
安信医药健康股票A |
1.1988 |
1.2568 |
1.1799 |
1.2379 |
0.0189 |
1.60% |
| 2023-12-26 |
010709 |
安信医药健康股票A |
1.1799 |
1.2379 |
1.1932 |
1.2512 |
-0.0133 |
-1.11% |
| 2023-12-25 |
010709 |
安信医药健康股票A |
1.1932 |
1.2512 |
1.1872 |
1.2452 |
0.0060 |
0.51% |
| 2023-12-22 |
010709 |
安信医药健康股票A |
1.1872 |
1.2452 |
1.2007 |
1.2587 |
-0.0135 |
-1.12% |
| 2023-12-21 |
010709 |
安信医药健康股票A |
1.2007 |
1.2587 |
1.2050 |
1.2630 |
-0.0043 |
-0.36% |
| 2023-12-20 |
010709 |
安信医药健康股票A |
1.2050 |
1.2630 |
1.2090 |
1.2670 |
-0.0040 |
-0.33% |
| 2023-12-19 |
010709 |
安信医药健康股票A |
1.2090 |
1.2670 |
1.2189 |
1.2769 |
-0.0099 |
-0.81% |
| 2023-12-18 |
010709 |
安信医药健康股票A |
1.2189 |
1.2769 |
1.2187 |
1.2767 |
0.0002 |
0.02% |
| 2023-12-15 |
010709 |
安信医药健康股票A |
1.2187 |
1.2767 |
1.2403 |
1.2983 |
-0.0216 |
-1.74% |
| 2023-12-14 |
010709 |
安信医药健康股票A |
1.2403 |
1.2983 |
1.2472 |
1.3052 |
-0.0069 |
-0.55% |
| 2023-12-13 |
010709 |
安信医药健康股票A |
1.2472 |
1.3052 |
1.2481 |
1.3061 |
-0.0009 |
-0.07% |
| 2023-12-12 |
010709 |
安信医药健康股票A |
1.2481 |
1.3061 |
1.2419 |
1.2999 |
0.0062 |
0.50% |
| 2023-12-11 |
010709 |
安信医药健康股票A |
1.2419 |
1.2999 |
1.2266 |
1.2846 |
0.0153 |
1.25% |
| 2023-12-08 |
010709 |
安信医药健康股票A |
1.2266 |
1.2846 |
1.2253 |
1.2833 |
0.0013 |
0.11% |
| 2023-12-07 |
010709 |
安信医药健康股票A |
1.2253 |
1.2833 |
1.2350 |
1.2930 |
-0.0097 |
-0.79% |
| 2023-12-06 |
010709 |
安信医药健康股票A |
1.2350 |
1.2930 |
1.2395 |
1.2975 |
-0.0045 |
-0.36% |
| 2023-12-05 |
010709 |
安信医药健康股票A |
1.2395 |
1.2975 |
1.2435 |
1.3015 |
-0.0040 |
-0.32% |
| 2023-12-04 |
010709 |
安信医药健康股票A |
1.2435 |
1.3015 |
1.2661 |
1.3241 |
-0.0226 |
-1.79% |
| 2023-12-01 |
010709 |
安信医药健康股票A |
1.2661 |
1.3241 |
1.2625 |
1.3205 |
0.0036 |
0.29% |
| 2023-11-30 |
010709 |
安信医药健康股票A |
1.2625 |
1.3205 |
1.2478 |
1.3058 |
0.0147 |
1.18% |
| 2023-11-29 |
010709 |
安信医药健康股票A |
1.2478 |
1.3058 |
1.2565 |
1.3145 |
-0.0087 |
-0.69% |
| 2023-11-28 |
010709 |
安信医药健康股票A |
1.2565 |
1.3145 |
1.2440 |
1.3020 |
0.0125 |
1.00% |
| 2023-11-27 |
010709 |
安信医药健康股票A |
1.2440 |
1.3020 |
1.2460 |
1.3040 |
-0.0020 |
-0.16% |
| 2023-11-24 |
010709 |
安信医药健康股票A |
1.2460 |
1.3040 |
1.2398 |
1.2978 |
0.0062 |
0.50% |
| 2023-11-23 |
010709 |
安信医药健康股票A |
1.2398 |
1.2978 |
1.2279 |
1.2859 |
0.0119 |
0.97% |
| 2023-11-22 |
010709 |
安信医药健康股票A |
1.2279 |
1.2859 |
1.2360 |
1.2940 |
-0.0081 |
-0.66% |
| 2023-11-20 |
010709 |
安信医药健康股票A |
1.2383 |
1.2963 |
1.2317 |
1.2897 |
0.0066 |
0.54% |
| 2023-11-17 |
010709 |
安信医药健康股票A |
1.2317 |
1.2897 |
1.2112 |
1.2692 |
0.0205 |
1.69% |
| 2023-11-16 |
010709 |
安信医药健康股票A |
1.2112 |
1.2692 |
1.2265 |
1.2845 |
-0.0153 |
-1.25% |
| 2023-11-15 |
010709 |
安信医药健康股票A |
1.2265 |
1.2845 |
1.2245 |
1.2825 |
0.0020 |
0.16% |
| 2023-11-14 |
010709 |
安信医药健康股票A |
1.2245 |
1.2825 |
1.2238 |
1.2818 |
0.0007 |
0.06% |
| 2023-11-13 |
010709 |
安信医药健康股票A |
1.2238 |
1.2818 |
1.2296 |
1.2876 |
-0.0058 |
-0.47% |
| 2023-11-10 |
010709 |
安信医药健康股票A |
1.2296 |
1.2876 |
1.2214 |
1.2794 |
0.0082 |
0.67% |
| 2023-11-09 |
010709 |
安信医药健康股票A |
1.2214 |
1.2794 |
1.2276 |
1.2856 |
-0.0062 |
-0.51% |
| 2023-11-08 |
010709 |
安信医药健康股票A |
1.2276 |
1.2856 |
1.2138 |
1.2718 |
0.0138 |
1.14% |
| 2023-11-07 |
010709 |
安信医药健康股票A |
1.2138 |
1.2718 |
1.2175 |
1.2755 |
-0.0037 |
-0.30% |
| 2023-11-06 |
010709 |
安信医药健康股票A |
1.2175 |
1.2755 |
1.1891 |
1.2471 |
0.0284 |
2.39% |
| 2023-11-03 |
010709 |
安信医药健康股票A |
1.1891 |
1.2471 |
1.1877 |
1.2457 |
0.0014 |
0.12% |
| 2023-11-02 |
010709 |
安信医药健康股票A |
1.1877 |
1.2457 |
1.2096 |
1.2676 |
-0.0219 |
-1.81% |
| 2023-11-01 |
010709 |
安信医药健康股票A |
1.2096 |
1.2676 |
1.1791 |
1.2371 |
0.0305 |
2.59% |
| 2023-10-31 |
010709 |
安信医药健康股票A |
1.1791 |
1.2371 |
1.1834 |
1.2414 |
-0.0043 |
-0.36% |
| 2023-10-30 |
010709 |
安信医药健康股票A |
1.1834 |
1.2414 |
1.1587 |
1.2167 |
0.0247 |
2.13% |
| 2023-10-27 |
010709 |
安信医药健康股票A |
1.1587 |
1.2167 |
1.1003 |
1.1583 |
0.0584 |
5.31% |
| 2023-10-26 |
010709 |
安信医药健康股票A |
1.1003 |
1.1583 |
1.0915 |
1.1495 |
0.0088 |
0.81% |
| 2023-10-25 |
010709 |
安信医药健康股票A |
1.0915 |
1.1495 |
1.0929 |
1.1509 |
-0.0014 |
-0.13% |
| 2023-10-24 |
010709 |
安信医药健康股票A |
1.0929 |
1.1509 |
1.0779 |
1.1359 |
0.0150 |
1.39% |
| 2023-10-23 |
010709 |
安信医药健康股票A |
1.0779 |
1.1359 |
1.0895 |
1.1475 |
-0.0116 |
-1.06% |
| 2023-10-20 |
010709 |
安信医药健康股票A |
1.0895 |
1.1475 |
1.0997 |
1.1577 |
-0.0102 |
-0.93% |
| 2023-10-19 |
010709 |
安信医药健康股票A |
1.0997 |
1.1577 |
1.1214 |
1.1794 |
-0.0217 |
-1.94% |
| 2023-10-18 |
010709 |
安信医药健康股票A |
1.1214 |
1.1794 |
1.1379 |
1.1959 |
-0.0165 |
-1.45% |
| 2023-10-17 |
010709 |
安信医药健康股票A |
1.1379 |
1.1959 |
1.1347 |
1.1927 |
0.0032 |
0.28% |
| 2023-10-16 |
010709 |
安信医药健康股票A |
1.1347 |
1.1927 |
1.1509 |
1.2089 |
-0.0162 |
-1.41% |
| 2023-10-13 |
010709 |
安信医药健康股票A |
1.1509 |
1.2089 |
1.1368 |
1.1948 |
0.0141 |
1.24% |
| 2023-10-12 |
010709 |
安信医药健康股票A |
1.1368 |
1.1948 |
1.1288 |
1.1868 |
0.0080 |
0.71% |
| 2023-10-11 |
010709 |
安信医药健康股票A |
1.1288 |
1.1868 |
1.1021 |
1.1601 |
0.0267 |
2.42% |
| 2023-10-10 |
010709 |
安信医药健康股票A |
1.1021 |
1.1601 |
1.1250 |
1.1830 |
-0.0229 |
-2.04% |
| 2023-10-09 |
010709 |
安信医药健康股票A |
1.1250 |
1.1830 |
1.1200 |
1.1780 |
0.0050 |
0.45% |
| 2023-09-28 |
010709 |
安信医药健康股票A |
1.1200 |
1.1780 |
1.1205 |
1.1785 |
-0.0005 |
-0.04% |
| 2023-09-27 |
010709 |
安信医药健康股票A |
1.1205 |
1.1785 |
1.0934 |
1.1514 |
0.0271 |
2.48% |
| 2023-09-26 |
010709 |
安信医药健康股票A |
1.0934 |
1.1514 |
1.0972 |
1.1552 |
-0.0038 |
-0.35% |
| 2023-09-25 |
010709 |
安信医药健康股票A |
1.0972 |
1.1552 |
1.0830 |
1.1410 |
0.0142 |
1.31% |
| 2023-09-22 |
010709 |
安信医药健康股票A |
1.0830 |
1.1410 |
1.0689 |
1.1269 |
0.0141 |
1.32% |
| 2023-09-21 |
010709 |
安信医药健康股票A |
1.0689 |
1.1269 |
1.0821 |
1.1401 |
-0.0132 |
-1.22% |
| 2023-09-20 |
010709 |
安信医药健康股票A |
1.0821 |
1.1401 |
1.0860 |
1.1440 |
-0.0039 |
-0.36% |
| 2023-09-19 |
010709 |
安信医药健康股票A |
1.0860 |
1.1440 |
1.0934 |
1.1514 |
-0.0074 |
-0.68% |
| 2023-09-18 |
010709 |
安信医药健康股票A |
1.0934 |
1.1514 |
1.0826 |
1.1406 |
0.0108 |
1.00% |
| 2023-09-15 |
010709 |
安信医药健康股票A |
1.0826 |
1.1406 |
1.0649 |
1.1229 |
0.0177 |
1.66% |
| 2023-09-14 |
010709 |
安信医药健康股票A |
1.0649 |
1.1229 |
1.0679 |
1.1259 |
-0.0030 |
-0.28% |
| 2023-09-13 |
010709 |
安信医药健康股票A |
1.0679 |
1.1259 |
1.0757 |
1.1337 |
-0.0078 |
-0.73% |
| 2023-09-12 |
010709 |
安信医药健康股票A |
1.0757 |
1.1337 |
1.0673 |
1.1253 |
0.0084 |
0.79% |
| 2023-09-11 |
010709 |
安信医药健康股票A |
1.0673 |
1.1253 |
1.0356 |
1.0936 |
0.0317 |
3.06% |
| 2023-09-08 |
010709 |
安信医药健康股票A |
1.0356 |
1.0936 |
1.0342 |
1.0922 |
0.0014 |
0.14% |
| 2023-09-07 |
010709 |
安信医药健康股票A |
1.0342 |
1.0922 |
1.0503 |
1.1083 |
-0.0161 |
-1.53% |
| 2023-09-06 |
010709 |
安信医药健康股票A |
1.0503 |
1.1083 |
1.0584 |
1.1164 |
-0.0081 |
-0.77% |
| 2023-09-05 |
010709 |
安信医药健康股票A |
1.0584 |
1.1164 |
1.0597 |
1.1177 |
-0.0013 |
-0.12% |
| 2023-09-04 |
010709 |
安信医药健康股票A |
1.0597 |
1.1177 |
1.0610 |
1.1190 |
-0.0013 |
-0.12% |
| 2023-09-01 |
010709 |
安信医药健康股票A |
1.0610 |
1.1190 |
1.0669 |
1.1249 |
-0.0059 |
-0.55% |
| 2023-08-31 |
010709 |
安信医药健康股票A |
1.0669 |
1.1249 |
1.0663 |
1.1243 |
0.0006 |
0.06% |
| 2023-08-30 |
010709 |
安信医药健康股票A |
1.0663 |
1.1243 |
1.0652 |
1.1232 |
0.0011 |
0.10% |
| 2023-08-29 |
010709 |
安信医药健康股票A |
1.0652 |
1.1232 |
1.0301 |
1.0881 |
0.0351 |
3.41% |
| 2023-08-28 |
010709 |
安信医药健康股票A |
1.0301 |
1.0881 |
1.0310 |
1.0890 |
-0.0009 |
-0.09% |
| 2023-08-25 |
010709 |
安信医药健康股票A |
1.0310 |
1.0890 |
1.0442 |
1.1022 |
-0.0132 |
-1.26% |
| 2023-08-24 |
010709 |
安信医药健康股票A |
1.0442 |
1.1022 |
1.0358 |
1.0938 |
0.0084 |
0.81% |
| 2023-08-23 |
010709 |
安信医药健康股票A |
1.0358 |
1.0938 |
1.0532 |
1.1112 |
-0.0174 |
-1.65% |
| 2023-08-22 |
010709 |
安信医药健康股票A |
1.0532 |
1.1112 |
1.0616 |
1.1196 |
-0.0084 |
-0.79% |
| 2023-08-21 |
010709 |
安信医药健康股票A |
1.0616 |
1.1196 |
1.0698 |
1.1278 |
-0.0082 |
-0.77% |
| 2023-08-18 |
010709 |
安信医药健康股票A |
1.0698 |
1.1278 |
1.0974 |
1.1554 |
-0.0276 |
-2.52% |
| 2023-08-17 |
010709 |
安信医药健康股票A |
1.0974 |
1.1554 |
1.0995 |
1.1575 |
-0.0021 |
-0.19% |
| 2023-08-16 |
010709 |
安信医药健康股票A |
1.0995 |
1.1575 |
1.1110 |
1.1690 |
-0.0115 |
-1.04% |
| 2023-08-15 |
010709 |
安信医药健康股票A |
1.1110 |
1.1690 |
1.1023 |
1.1603 |
0.0087 |
0.79% |
| 2023-08-14 |
010709 |
安信医药健康股票A |
1.1023 |
1.1603 |
1.0973 |
1.1553 |
0.0050 |
0.46% |
| 2023-08-11 |
010709 |
安信医药健康股票A |
1.0973 |
1.1553 |
1.1027 |
1.1607 |
-0.0054 |
-0.49% |
| 2023-08-10 |
010709 |
安信医药健康股票A |
1.1027 |
1.1607 |
1.1070 |
1.1650 |
-0.0043 |
-0.39% |
| 2023-08-09 |
010709 |
安信医药健康股票A |
1.1070 |
1.1650 |
1.0940 |
1.1520 |
0.0130 |
1.19% |
| 2023-08-08 |
010709 |
安信医药健康股票A |
1.0940 |
1.1520 |
1.0904 |
1.1484 |
0.0036 |
0.33% |
| 2023-08-07 |
010709 |
安信医药健康股票A |
1.0904 |
1.1484 |
1.1253 |
1.1833 |
-0.0349 |
-3.10% |
| 2023-08-04 |
010709 |
安信医药健康股票A |
1.1253 |
1.1833 |
1.1333 |
1.1913 |
-0.0080 |
-0.71% |
| 2023-08-03 |
010709 |
安信医药健康股票A |
1.1333 |
1.1913 |
1.1059 |
1.1639 |
0.0274 |
2.48% |
| 2023-08-02 |
010709 |
安信医药健康股票A |
1.1059 |
1.1639 |
1.1204 |
1.1784 |
-0.0145 |
-1.29% |
| 2023-08-01 |
010709 |
安信医药健康股票A |
1.1204 |
1.1784 |
1.1421 |
1.2001 |
-0.0217 |
-1.90% |
| 2023-07-31 |
010709 |
安信医药健康股票A |
1.1421 |
1.2001 |
1.1693 |
1.2273 |
-0.0272 |
-2.33% |
| 2023-07-28 |
010709 |
安信医药健康股票A |
1.1693 |
1.2273 |
1.1616 |
1.2196 |
0.0077 |
0.66% |
| 2023-07-27 |
010709 |
安信医药健康股票A |
1.1616 |
1.2196 |
1.1694 |
1.2274 |
-0.0078 |
-0.67% |
| 2023-07-26 |
010709 |
安信医药健康股票A |
1.1694 |
1.2274 |
1.1639 |
1.2219 |
0.0055 |
0.47% |
| 2023-07-25 |
010709 |
安信医药健康股票A |
1.1639 |
1.2219 |
1.1643 |
1.2223 |
-0.0004 |
-0.03% |
| 2023-07-24 |
010709 |
安信医药健康股票A |
1.1643 |
1.2223 |
1.1544 |
1.2124 |
0.0099 |
0.86% |
| 2023-07-21 |
010709 |
安信医药健康股票A |
1.1544 |
1.2124 |
1.1470 |
1.2050 |
0.0074 |
0.65% |
| 2023-07-20 |
010709 |
安信医药健康股票A |
1.1470 |
1.2050 |
1.1522 |
1.2102 |
-0.0052 |
-0.45% |
| 2023-07-19 |
010709 |
安信医药健康股票A |
1.1522 |
1.2102 |
1.1582 |
1.2162 |
-0.0060 |
-0.52% |
| 2023-07-18 |
010709 |
安信医药健康股票A |
1.1582 |
1.2162 |
1.1680 |
1.2260 |
-0.0098 |
-0.84% |
| 2023-07-17 |
010709 |
安信医药健康股票A |
1.1680 |
1.2260 |
1.1706 |
1.2286 |
-0.0026 |
-0.22% |
| 2023-07-14 |
010709 |
安信医药健康股票A |
1.1706 |
1.2286 |
1.1826 |
1.2406 |
-0.0120 |
-1.01% |
| 2023-07-13 |
010709 |
安信医药健康股票A |
1.1826 |
1.2406 |
1.1826 |
1.2406 |
0.0000 |
0.00% |
| 2023-07-12 |
010709 |
安信医药健康股票A |
1.1826 |
1.2406 |
1.1967 |
1.2547 |
-0.0141 |
-1.18% |
| 2023-07-11 |
010709 |
安信医药健康股票A |
1.1967 |
1.2547 |
1.1926 |
1.2506 |
0.0041 |
0.34% |
| 2023-07-10 |
010709 |
安信医药健康股票A |
1.1926 |
1.2506 |
1.1934 |
1.2514 |
-0.0008 |
-0.07% |
| 2023-07-07 |
010709 |
安信医药健康股票A |
1.1934 |
1.2514 |
1.1972 |
1.2552 |
-0.0038 |
-0.32% |
| 2023-07-06 |
010709 |
安信医药健康股票A |
1.1972 |
1.2552 |
1.2149 |
1.2729 |
-0.0177 |
-1.46% |
| 2023-07-05 |
010709 |
安信医药健康股票A |
1.2149 |
1.2729 |
1.2268 |
1.2848 |
-0.0119 |
-0.97% |
| 2023-07-04 |
010709 |
安信医药健康股票A |
1.2268 |
1.2848 |
1.2330 |
1.2910 |
-0.0062 |
-0.50% |
| 2023-07-03 |
010709 |
安信医药健康股票A |
1.2330 |
1.2910 |
1.2373 |
1.2953 |
-0.0043 |
-0.35% |
| 2023-06-30 |
010709 |
安信医药健康股票A |
1.2373 |
1.2953 |
1.2225 |
1.2805 |
0.0148 |
1.21% |
| 2023-06-29 |
010709 |
安信医药健康股票A |
1.2225 |
1.2805 |
1.2241 |
1.2821 |
-0.0016 |
-0.13% |
| 2023-06-28 |
010709 |
安信医药健康股票A |
1.2241 |
1.2821 |
1.2203 |
1.2783 |
0.0038 |
0.31% |
| 2023-06-27 |
010709 |
安信医药健康股票A |
1.2203 |
1.2783 |
1.2057 |
1.2637 |
0.0146 |
1.21% |
| 2023-06-26 |
010709 |
安信医药健康股票A |
1.2057 |
1.2637 |
1.2239 |
1.2819 |
-0.0182 |
-1.49% |
| 2023-06-21 |
010709 |
安信医药健康股票A |
1.2239 |
1.2819 |
1.2427 |
1.3007 |
-0.0188 |
-1.51% |
| 2023-06-20 |
010709 |
安信医药健康股票A |
1.2427 |
1.3007 |
1.2497 |
1.3077 |
-0.0070 |
-0.56% |
| 2023-06-19 |
010709 |
安信医药健康股票A |
1.2497 |
1.3077 |
1.2482 |
1.3062 |
0.0015 |
0.12% |
| 2023-06-16 |
010709 |
安信医药健康股票A |
1.2482 |
1.3062 |
1.2551 |
1.3131 |
-0.0069 |
-0.55% |
| 2023-06-15 |
010709 |
安信医药健康股票A |
1.2551 |
1.3131 |
1.2478 |
1.3058 |
0.0073 |
0.59% |
| 2023-06-14 |
010709 |
安信医药健康股票A |
1.2478 |
1.3058 |
1.2301 |
1.2881 |
0.0177 |
1.44% |
| 2023-06-13 |
010709 |
安信医药健康股票A |
1.2301 |
1.2881 |
1.2437 |
1.3017 |
-0.0136 |
-1.09% |
| 2023-06-12 |
010709 |
安信医药健康股票A |
1.2437 |
1.3017 |
1.2523 |
1.3103 |
-0.0086 |
-0.69% |
| 2023-06-09 |
010709 |
安信医药健康股票A |
1.2523 |
1.3103 |
1.2452 |
1.3032 |
0.0071 |
0.57% |
| 2023-06-08 |
010709 |
安信医药健康股票A |
1.2452 |
1.3032 |
1.2612 |
1.3192 |
-0.0160 |
-1.27% |
| 2023-06-07 |
010709 |
安信医药健康股票A |
1.2612 |
1.3192 |
1.2622 |
1.3202 |
-0.0010 |
-0.08% |
| 2023-06-06 |
010709 |
安信医药健康股票A |
1.2622 |
1.3202 |
1.2918 |
1.3498 |
-0.0296 |
-2.29% |
| 2023-06-05 |
010709 |
安信医药健康股票A |
1.2918 |
1.3498 |
1.2825 |
1.3405 |
0.0093 |
0.73% |
| 2023-06-02 |
010709 |
安信医药健康股票A |
1.2825 |
1.3405 |
1.2828 |
1.3408 |
-0.0003 |
-0.02% |
| 2023-06-01 |
010709 |
安信医药健康股票A |
1.2828 |
1.3408 |
1.2924 |
1.3504 |
-0.0096 |
-0.74% |
| 2023-05-31 |
010709 |
安信医药健康股票A |
1.2924 |
1.3504 |
1.2923 |
1.3503 |
0.0001 |
0.01% |
| 2023-05-30 |
010709 |
安信医药健康股票A |
1.2923 |
1.3503 |
1.3023 |
1.3603 |
-0.0100 |
-0.77% |
| 2023-05-29 |
010709 |
安信医药健康股票A |
1.3023 |
1.3603 |
1.2957 |
1.3537 |
0.0066 |
0.51% |
| 2023-05-26 |
010709 |
安信医药健康股票A |
1.2957 |
1.3537 |
1.2729 |
1.3309 |
0.0228 |
1.79% |
| 2023-05-25 |
010709 |
安信医药健康股票A |
1.2729 |
1.3309 |
1.2824 |
1.3404 |
-0.0095 |
-0.74% |
| 2023-05-24 |
010709 |
安信医药健康股票A |
1.2824 |
1.3404 |
1.2952 |
1.3532 |
-0.0128 |
-0.99% |
| 2023-05-23 |
010709 |
安信医药健康股票A |
1.2952 |
1.3532 |
1.2884 |
1.3464 |
0.0068 |
0.53% |
| 2023-05-22 |
010709 |
安信医药健康股票A |
1.2884 |
1.3464 |
1.2771 |
1.3351 |
0.0113 |
0.88% |
| 2023-05-19 |
010709 |
安信医药健康股票A |
1.2771 |
1.3351 |
1.2523 |
1.3103 |
0.0248 |
1.98% |
| 2023-05-18 |
010709 |
安信医药健康股票A |
1.2523 |
1.3103 |
1.2654 |
1.3234 |
-0.0131 |
-1.04% |
| 2023-05-17 |
010709 |
安信医药健康股票A |
1.2654 |
1.3234 |
1.2738 |
1.3318 |
-0.0084 |
-0.66% |
| 2023-05-16 |
010709 |
安信医药健康股票A |
1.2738 |
1.3318 |
1.2681 |
1.3261 |
0.0057 |
0.45% |
| 2023-05-15 |
010709 |
安信医药健康股票A |
1.2681 |
1.3261 |
1.2540 |
1.3120 |
0.0141 |
1.12% |
| 2023-05-12 |
010709 |
安信医药健康股票A |
1.2540 |
1.3120 |
1.2492 |
1.3072 |
0.0048 |
0.38% |
| 2023-05-11 |
010709 |
安信医药健康股票A |
1.2492 |
1.3072 |
1.2654 |
1.3234 |
-0.0162 |
-1.28% |
| 2023-05-10 |
010709 |
安信医药健康股票A |
1.2654 |
1.3234 |
1.2650 |
1.3230 |
0.0004 |
0.03% |
| 2023-05-09 |
010709 |
安信医药健康股票A |
1.2650 |
1.3230 |
1.2935 |
1.3515 |
-0.0285 |
-2.20% |
| 2023-05-08 |
010709 |
安信医药健康股票A |
1.2935 |
1.3515 |
1.3104 |
1.3684 |
-0.0169 |
-1.29% |
| 2023-05-05 |
010709 |
安信医药健康股票A |
1.3104 |
1.3684 |
1.3349 |
1.3929 |
-0.0245 |
-1.84% |
| 2023-05-04 |
010709 |
安信医药健康股票A |
1.3349 |
1.3929 |
1.3204 |
1.3784 |
0.0145 |
1.10% |
