安信医药健康股票A基金净值查询(010709)
今天最新净值
1.3704
-0.0227 -1.63%
2025-12-17
盘中实时估值(仅供参考)
1.3779
-0.0036 -0.2631%
- 累计净值：1.4284
- 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：4.13亿元
- 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39.94%
| 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 |
010709 |
安信医药健康股票A |
1.3815 |
1.4395 |
1.3704 |
1.4284 |
0.0111 |
0.81% |
| 2025-12-16 |
010709 |
安信医药健康股票A |
1.3704 |
1.4284 |
1.3931 |
1.4511 |
-0.0227 |
-1.63% |
| 2025-12-15 |
010709 |
安信医药健康股票A |
1.3931 |
1.4511 |
1.4391 |
1.4971 |
-0.0460 |
-3.30% |
| 2025-12-12 |
010709 |
安信医药健康股票A |
1.4391 |
1.4971 |
1.4293 |
1.4873 |
0.0098 |
0.69% |
| 2025-12-11 |
010709 |
安信医药健康股票A |
1.4293 |
1.4873 |
1.4311 |
1.4891 |
-0.0018 |
-0.13% |
| 2025-12-10 |
010709 |
安信医药健康股票A |
1.4311 |
1.4891 |
1.4265 |
1.4845 |
0.0046 |
0.32% |
| 2025-12-09 |
010709 |
安信医药健康股票A |
1.4265 |
1.4845 |
1.4383 |
1.4963 |
-0.0118 |
-0.82% |
| 2025-12-08 |
010709 |
安信医药健康股票A |
1.4383 |
1.4963 |
1.4461 |
1.5041 |
-0.0078 |
-0.54% |
| 2025-12-05 |
010709 |
安信医药健康股票A |
1.4461 |
1.5041 |
1.4478 |
1.5058 |
-0.0017 |
-0.12% |
| 2025-12-04 |
010709 |
安信医药健康股票A |
1.4478 |
1.5058 |
1.4368 |
1.4948 |
0.0110 |
0.77% |
|
|
| 2025-12-03 |
010709 |
安信医药健康股票A |
1.4368 |
1.4948 |
1.4435 |
1.5015 |
-0.0067 |
-0.46% |
| 2025-12-02 |
010709 |
安信医药健康股票A |
1.4435 |
1.5015 |
1.4668 |
1.5248 |
-0.0233 |
-1.59% |
| 2025-12-01 |
010709 |
安信医药健康股票A |
1.4668 |
1.5248 |
1.4725 |
1.5305 |
-0.0057 |
-0.39% |
| 2025-11-28 |
010709 |
安信医药健康股票A |
1.4725 |
1.5305 |
1.4739 |
1.5319 |
-0.0014 |
-0.09% |
| 2025-11-27 |
010709 |
安信医药健康股票A |
1.4739 |
1.5319 |
1.4760 |
1.5340 |
-0.0021 |
-0.14% |
| 2025-11-26 |
010709 |
安信医药健康股票A |
1.4760 |
1.5340 |
1.4484 |
1.5064 |
0.0276 |
1.91% |
| 2025-11-25 |
010709 |
安信医药健康股票A |
1.4484 |
1.5064 |
1.4297 |
1.4877 |
0.0187 |
1.31% |
| 2025-11-24 |
010709 |
安信医药健康股票A |
1.4297 |
1.4877 |
1.3961 |
1.4541 |
0.0336 |
2.41% |
| 2025-11-21 |
010709 |
安信医药健康股票A |
1.3961 |
1.4541 |
1.4446 |
1.5026 |
-0.0485 |
-3.36% |
| 2025-11-20 |
010709 |
安信医药健康股票A |
1.4446 |
1.5026 |
1.4338 |
1.4918 |
0.0108 |
0.75% |
| 2025-11-19 |
010709 |
安信医药健康股票A |
1.4338 |
1.4918 |
1.4511 |
1.5091 |
-0.0173 |
-1.19% |
| 2025-11-18 |
010709 |
安信医药健康股票A |
1.4511 |
1.5091 |
1.4666 |
1.5246 |
-0.0155 |
-1.06% |
| 2025-11-17 |
010709 |
安信医药健康股票A |
1.4666 |
1.5246 |
1.4970 |
1.5550 |
-0.0304 |
-2.03% |
| 2025-11-14 |
010709 |
安信医药健康股票A |
1.4970 |
1.5550 |
1.5020 |
1.5600 |
-0.0050 |
-0.33% |
| 2025-11-13 |
010709 |
安信医药健康股票A |
1.5020 |
1.5600 |
1.4543 |
1.5123 |
0.0477 |
3.28% |
|
|
| 2025-11-12 |
010709 |
安信医药健康股票A |
1.4543 |
1.5123 |
1.4296 |
1.4876 |
0.0247 |
1.73% |
| 2025-11-11 |
010709 |
安信医药健康股票A |
1.4296 |
1.4876 |
1.4268 |
1.4848 |
0.0028 |
0.20% |
| 2025-11-10 |
010709 |
安信医药健康股票A |
1.4268 |
1.4848 |
1.4092 |
1.4672 |
0.0176 |
1.25% |
| 2025-11-07 |
010709 |
安信医药健康股票A |
1.4092 |
1.4672 |
1.4360 |
1.4940 |
-0.0268 |
-1.87% |
| 2025-11-06 |
010709 |
安信医药健康股票A |
1.4360 |
1.4940 |
1.4331 |
1.4911 |
0.0029 |
0.20% |
| 2025-11-05 |
010709 |
安信医药健康股票A |
1.4331 |
1.4911 |
1.4368 |
1.4948 |
-0.0037 |
-0.26% |
| 2025-11-04 |
010709 |
安信医药健康股票A |
1.4368 |
1.4948 |
1.4848 |
1.5428 |
-0.0480 |
-3.34% |
| 2025-11-03 |
010709 |
安信医药健康股票A |
1.4848 |
1.5428 |
1.4804 |
1.5384 |
0.0044 |
0.30% |
| 2025-10-31 |
010709 |
安信医药健康股票A |
1.4804 |
1.5384 |
1.4129 |
1.4709 |
0.0675 |
4.78% |
| 2025-10-30 |
010709 |
安信医药健康股票A |
1.4129 |
1.4709 |
1.4372 |
1.4952 |
-0.0243 |
-1.69% |
| 2025-10-29 |
010709 |
安信医药健康股票A |
1.4372 |
1.4952 |
1.4411 |
1.4991 |
-0.0039 |
-0.27% |
| 2025-10-28 |
010709 |
安信医药健康股票A |
1.4411 |
1.4991 |
1.4479 |
1.5059 |
-0.0068 |
-0.47% |
| 2025-10-27 |
010709 |
安信医药健康股票A |
1.4479 |
1.5059 |
1.4328 |
1.4908 |
0.0151 |
1.05% |
| 2025-10-24 |
010709 |
安信医药健康股票A |
1.4328 |
1.4908 |
1.4307 |
1.4887 |
0.0021 |
0.15% |
| 2025-10-23 |
010709 |
安信医药健康股票A |
1.4307 |
1.4887 |
1.4527 |
1.5107 |
-0.0220 |
-1.51% |
| 2025-10-22 |
010709 |
安信医药健康股票A |
1.4527 |
1.5107 |
1.4633 |
1.5213 |
-0.0106 |
-0.72% |
| 2025-10-21 |
010709 |
安信医药健康股票A |
1.4633 |
1.5213 |
1.4585 |
1.5165 |
0.0048 |
0.33% |
| 2025-10-20 |
010709 |
安信医药健康股票A |
1.4585 |
1.5165 |
1.4547 |
1.5127 |
0.0038 |
0.26% |
| 2025-10-17 |
010709 |
安信医药健康股票A |
1.4547 |
1.5127 |
1.4793 |
1.5373 |
-0.0246 |
-1.66% |
| 2025-10-16 |
010709 |
安信医药健康股票A |
1.4793 |
1.5373 |
1.4735 |
1.5315 |
0.0058 |
0.39% |
| 2025-10-15 |
010709 |
安信医药健康股票A |
1.4735 |
1.5315 |
1.4267 |
1.4847 |
0.0468 |
3.28% |
| 2025-10-14 |
010709 |
安信医药健康股票A |
1.4267 |
1.4847 |
1.4867 |
1.5447 |
-0.0600 |
-4.04% |
| 2025-10-13 |
010709 |
安信医药健康股票A |
1.4867 |
1.5447 |
1.4979 |
1.5559 |
-0.0112 |
-0.75% |
| 2025-10-10 |
010709 |
安信医药健康股票A |
1.4979 |
1.5559 |
1.5175 |
1.5755 |
-0.0196 |
-1.29% |
| 2025-10-09 |
010709 |
安信医药健康股票A |
1.5175 |
1.5755 |
1.5435 |
1.6015 |
-0.0260 |
-1.68% |
| 2025-09-30 |
010709 |
安信医药健康股票A |
1.5435 |
1.6015 |
1.5272 |
1.5852 |
0.0163 |
1.07% |
| 2025-09-29 |
010709 |
安信医药健康股票A |
1.5272 |
1.5852 |
1.5215 |
1.5795 |
0.0057 |
0.37% |
| 2025-09-26 |
010709 |
安信医药健康股票A |
1.5215 |
1.5795 |
1.5653 |
1.6233 |
-0.0438 |
-2.80% |
| 2025-09-25 |
010709 |
安信医药健康股票A |
1.5653 |
1.6233 |
1.5767 |
1.6347 |
-0.0114 |
-0.72% |
| 2025-09-24 |
010709 |
安信医药健康股票A |
1.5767 |
1.6347 |
1.5574 |
1.6154 |
0.0193 |
1.24% |
| 2025-09-23 |
010709 |
安信医药健康股票A |
1.5574 |
1.6154 |
1.5975 |
1.6555 |
-0.0401 |
-2.51% |
| 2025-09-22 |
010709 |
安信医药健康股票A |
1.5975 |
1.6555 |
1.5918 |
1.6498 |
0.0057 |
0.36% |
| 2025-09-19 |
010709 |
安信医药健康股票A |
1.5918 |
1.6498 |
1.6216 |
1.6796 |
-0.0298 |
-1.84% |
| 2025-09-18 |
010709 |
安信医药健康股票A |
1.6216 |
1.6796 |
1.6223 |
1.6803 |
-0.0007 |
-0.04% |
| 2025-09-17 |
010709 |
安信医药健康股票A |
1.6223 |
1.6803 |
1.6449 |
1.7029 |
-0.0226 |
-1.37% |
| 2025-09-16 |
010709 |
安信医药健康股票A |
1.6449 |
1.7029 |
1.6572 |
1.7152 |
-0.0123 |
-0.74% |
| 2025-09-15 |
010709 |
安信医药健康股票A |
1.6572 |
1.7152 |
1.6569 |
1.7149 |
0.0003 |
0.02% |
| 2025-09-12 |
010709 |
安信医药健康股票A |
1.6569 |
1.7149 |
1.6203 |
1.6783 |
0.0366 |
2.26% |
| 2025-09-11 |
010709 |
安信医药健康股票A |
1.6203 |
1.6783 |
1.6352 |
1.6932 |
-0.0149 |
-0.91% |
| 2025-09-10 |
010709 |
安信医药健康股票A |
1.6352 |
1.6932 |
1.6578 |
1.7158 |
-0.0226 |
-1.36% |
| 2025-09-09 |
010709 |
安信医药健康股票A |
1.6578 |
1.7158 |
1.6940 |
1.7520 |
-0.0362 |
-2.14% |
| 2025-09-08 |
010709 |
安信医药健康股票A |
1.6940 |
1.7520 |
1.6970 |
1.7550 |
-0.0030 |
-0.18% |
| 2025-09-05 |
010709 |
安信医药健康股票A |
1.6970 |
1.7550 |
1.6370 |
1.6950 |
0.0600 |
3.67% |
| 2025-09-04 |
010709 |
安信医药健康股票A |
1.6370 |
1.6950 |
1.6966 |
1.7546 |
-0.0596 |
-3.51% |
| 2025-09-03 |
010709 |
安信医药健康股票A |
1.6966 |
1.7546 |
1.6670 |
1.7250 |
0.0296 |
1.78% |
| 2025-09-02 |
010709 |
安信医药健康股票A |
1.6670 |
1.7250 |
1.6866 |
1.7446 |
-0.0196 |
-1.16% |
| 2025-09-01 |
010709 |
安信医药健康股票A |
1.6866 |
1.7446 |
1.6027 |
1.6607 |
0.0839 |
5.23% |
| 2025-08-29 |
010709 |
安信医药健康股票A |
1.6027 |
1.6607 |
1.5527 |
1.6107 |
0.0500 |
3.22% |
| 2025-08-28 |
010709 |
安信医药健康股票A |
1.5527 |
1.6107 |
1.5644 |
1.6224 |
-0.0117 |
-0.75% |
| 2025-08-27 |
010709 |
安信医药健康股票A |
1.5644 |
1.6224 |
1.6119 |
1.6699 |
-0.0475 |
-2.95% |
| 2025-08-26 |
010709 |
安信医药健康股票A |
1.6119 |
1.6699 |
1.6542 |
1.7122 |
-0.0423 |
-2.56% |
| 2025-08-25 |
010709 |
安信医药健康股票A |
1.6542 |
1.7122 |
1.6282 |
1.6862 |
0.0260 |
1.60% |
| 2025-08-22 |
010709 |
安信医药健康股票A |
1.6282 |
1.6862 |
1.6295 |
1.6875 |
-0.0013 |
-0.08% |
| 2025-08-21 |
010709 |
安信医药健康股票A |
1.6295 |
1.6875 |
1.6142 |
1.6722 |
0.0153 |
0.95% |
| 2025-08-20 |
010709 |
安信医药健康股票A |
1.6142 |
1.6722 |
1.6305 |
1.6885 |
-0.0163 |
-1.00% |
| 2025-08-19 |
010709 |
安信医药健康股票A |
1.6305 |
1.6885 |
1.6407 |
1.6987 |
-0.0102 |
-0.62% |
| 2025-08-18 |
010709 |
安信医药健康股票A |
1.6407 |
1.6987 |
1.6222 |
1.6802 |
0.0185 |
1.14% |
| 2025-08-15 |
010709 |
安信医药健康股票A |
1.6222 |
1.6802 |
1.5923 |
1.6503 |
0.0299 |
1.88% |
| 2025-08-14 |
010709 |
安信医药健康股票A |
1.5923 |
1.6503 |
1.5984 |
1.6564 |
-0.0061 |
-0.38% |
| 2025-08-13 |
010709 |
安信医药健康股票A |
1.5984 |
1.6564 |
1.5396 |
1.5976 |
0.0588 |
3.82% |
| 2025-08-12 |
010709 |
安信医药健康股票A |
1.5396 |
1.5976 |
1.5590 |
1.6170 |
-0.0194 |
-1.24% |
| 2025-08-11 |
010709 |
安信医药健康股票A |
1.5590 |
1.6170 |
1.5335 |
1.5915 |
0.0255 |
1.66% |
| 2025-08-08 |
010709 |
安信医药健康股票A |
1.5335 |
1.5915 |
1.5439 |
1.6019 |
-0.0104 |
-0.67% |
| 2025-08-07 |
010709 |
安信医药健康股票A |
1.5439 |
1.6019 |
1.5835 |
1.6415 |
-0.0396 |
-2.50% |
| 2025-08-06 |
010709 |
安信医药健康股票A |
1.5835 |
1.6415 |
1.5882 |
1.6462 |
-0.0047 |
-0.30% |
| 2025-08-05 |
010709 |
安信医药健康股票A |
1.5882 |
1.6462 |
1.5777 |
1.6357 |
0.0105 |
0.67% |
| 2025-08-04 |
010709 |
安信医药健康股票A |
1.5777 |
1.6357 |
1.5606 |
1.6186 |
0.0171 |
1.10% |
| 2025-08-01 |
010709 |
安信医药健康股票A |
1.5606 |
1.6186 |
1.5948 |
1.6528 |
-0.0342 |
-2.14% |
| 2025-07-31 |
010709 |
安信医药健康股票A |
1.5948 |
1.6528 |
1.5802 |
1.6382 |
0.0146 |
0.92% |
| 2025-07-30 |
010709 |
安信医药健康股票A |
1.5802 |
1.6382 |
1.6066 |
1.6646 |
-0.0264 |
-1.64% |
| 2025-07-29 |
010709 |
安信医药健康股票A |
1.6066 |
1.6646 |
1.5491 |
1.6071 |
0.0575 |
3.71% |
| 2025-07-28 |
010709 |
安信医药健康股票A |
1.5491 |
1.6071 |
1.5047 |
1.5627 |
0.0444 |
2.95% |
| 2025-07-25 |
010709 |
安信医药健康股票A |
1.5047 |
1.5627 |
1.5177 |
1.5757 |
-0.0130 |
-0.86% |
| 2025-07-24 |
010709 |
安信医药健康股票A |
1.5177 |
1.5757 |
1.5217 |
1.5797 |
-0.0040 |
-0.26% |
| 2025-07-23 |
010709 |
安信医药健康股票A |
1.5217 |
1.5797 |
1.5165 |
1.5745 |
0.0052 |
0.34% |
| 2025-07-22 |
010709 |
安信医药健康股票A |
1.5165 |
1.5745 |
1.5319 |
1.5899 |
-0.0154 |
-1.01% |
| 2025-07-21 |
010709 |
安信医药健康股票A |
1.5319 |
1.5899 |
1.4988 |
1.5568 |
0.0331 |
2.21% |
| 2025-07-18 |
010709 |
安信医药健康股票A |
1.4988 |
1.5568 |
1.4664 |
1.5244 |
0.0324 |
2.21% |
| 2025-07-17 |
010709 |
安信医药健康股票A |
1.4664 |
1.5244 |
1.3977 |
1.4557 |
0.0687 |
4.92% |
| 2025-07-16 |
010709 |
安信医药健康股票A |
1.3977 |
1.4557 |
1.3846 |
1.4426 |
0.0131 |
0.95% |
| 2025-07-15 |
010709 |
安信医药健康股票A |
1.3846 |
1.4426 |
1.3458 |
1.4038 |
0.0388 |
2.88% |
| 2025-07-14 |
010709 |
安信医药健康股票A |
1.3458 |
1.4038 |
1.3180 |
1.3760 |
0.0278 |
2.11% |
| 2025-07-11 |
010709 |
安信医药健康股票A |
1.3180 |
1.3760 |
1.2907 |
1.3487 |
0.0273 |
2.12% |
| 2025-07-10 |
010709 |
安信医药健康股票A |
1.2907 |
1.3487 |
1.2810 |
1.3390 |
0.0097 |
0.76% |
| 2025-07-09 |
010709 |
安信医药健康股票A |
1.2810 |
1.3390 |
1.2698 |
1.3278 |
0.0112 |
0.88% |
| 2025-07-08 |
010709 |
安信医药健康股票A |
1.2698 |
1.3278 |
1.2805 |
1.3385 |
-0.0107 |
-0.84% |
| 2025-07-07 |
010709 |
安信医药健康股票A |
1.2805 |
1.3385 |
1.3074 |
1.3654 |
-0.0269 |
-2.06% |
| 2025-07-04 |
010709 |
安信医药健康股票A |
1.3074 |
1.3654 |
1.3076 |
1.3656 |
-0.0002 |
-0.02% |
| 2025-07-03 |
010709 |
安信医药健康股票A |
1.3076 |
1.3656 |
1.2727 |
1.3307 |
0.0349 |
2.74% |
| 2025-07-02 |
010709 |
安信医药健康股票A |
1.2727 |
1.3307 |
1.2908 |
1.3488 |
-0.0181 |
-1.40% |
| 2025-07-01 |
010709 |
安信医药健康股票A |
1.2908 |
1.3488 |
1.2433 |
1.3013 |
0.0475 |
3.82% |
| 2025-06-30 |
010709 |
安信医药健康股票A |
1.2433 |
1.3013 |
1.2253 |
1.2833 |
0.0180 |
1.47% |
| 2025-06-27 |
010709 |
安信医药健康股票A |
1.2253 |
1.2833 |
1.2240 |
1.2820 |
0.0013 |
0.11% |
| 2025-06-26 |
010709 |
安信医药健康股票A |
1.2240 |
1.2820 |
1.2456 |
1.3036 |
-0.0216 |
-1.73% |
| 2025-06-25 |
010709 |
安信医药健康股票A |
1.2456 |
1.3036 |
1.2513 |
1.3093 |
-0.0057 |
-0.46% |
| 2025-06-24 |
010709 |
安信医药健康股票A |
1.2513 |
1.3093 |
1.2352 |
1.2932 |
0.0161 |
1.30% |
| 2025-06-23 |
010709 |
安信医药健康股票A |
1.2352 |
1.2932 |
1.2012 |
1.2592 |
0.0340 |
2.83% |
| 2025-06-20 |
010709 |
安信医药健康股票A |
1.2012 |
1.2592 |
1.1988 |
1.2568 |
0.0024 |
0.20% |
| 2025-06-19 |
010709 |
安信医药健康股票A |
1.1988 |
1.2568 |
1.2349 |
1.2929 |
-0.0361 |
-2.92% |
| 2025-06-18 |
010709 |
安信医药健康股票A |
1.2349 |
1.2929 |
1.2375 |
1.2955 |
-0.0026 |
-0.21% |
| 2025-06-17 |
010709 |
安信医药健康股票A |
1.2375 |
1.2955 |
1.3142 |
1.3722 |
-0.0767 |
-5.84% |
| 2025-06-16 |
010709 |
安信医药健康股票A |
1.3142 |
1.3722 |
1.3287 |
1.3867 |
-0.0145 |
-1.09% |
| 2025-06-13 |
010709 |
安信医药健康股票A |
1.3287 |
1.3867 |
1.3614 |
1.4194 |
-0.0327 |
-2.40% |
| 2025-06-12 |
010709 |
安信医药健康股票A |
1.3614 |
1.4194 |
1.3329 |
1.3909 |
0.0285 |
2.14% |
| 2025-06-11 |
010709 |
安信医药健康股票A |
1.3329 |
1.3909 |
1.3559 |
1.4139 |
-0.0230 |
-1.70% |
| 2025-06-10 |
010709 |
安信医药健康股票A |
1.3559 |
1.4139 |
1.3194 |
1.3774 |
0.0365 |
2.77% |
| 2025-06-09 |
010709 |
安信医药健康股票A |
1.3194 |
1.3774 |
1.2566 |
1.3146 |
0.0628 |
5.00% |
| 2025-06-06 |
010709 |
安信医药健康股票A |
1.2566 |
1.3146 |
1.2447 |
1.3027 |
0.0119 |
0.96% |
| 2025-06-05 |
010709 |
安信医药健康股票A |
1.2447 |
1.3027 |
1.2670 |
1.3250 |
-0.0223 |
-1.76% |
| 2025-06-04 |
010709 |
安信医药健康股票A |
1.2670 |
1.3250 |
1.2662 |
1.3242 |
0.0008 |
0.06% |
| 2025-06-03 |
010709 |
安信医药健康股票A |
1.2662 |
1.3242 |
1.2346 |
1.2926 |
0.0316 |
2.56% |
| 2025-05-30 |
010709 |
安信医药健康股票A |
1.2346 |
1.2926 |
1.2059 |
1.2639 |
0.0287 |
2.38% |
| 2025-05-29 |
010709 |
安信医药健康股票A |
1.2059 |
1.2639 |
1.1446 |
1.2026 |
0.0613 |
5.36% |
| 2025-05-28 |
010709 |
安信医药健康股票A |
1.1446 |
1.2026 |
1.1528 |
1.2108 |
-0.0082 |
-0.71% |
| 2025-05-27 |
010709 |
安信医药健康股票A |
1.1528 |
1.2108 |
1.1270 |
1.1850 |
0.0258 |
2.29% |
| 2025-05-26 |
010709 |
安信医药健康股票A |
1.1270 |
1.1850 |
1.1568 |
1.2148 |
-0.0298 |
-2.58% |
| 2025-05-23 |
010709 |
安信医药健康股票A |
1.1568 |
1.2148 |
1.1363 |
1.1943 |
0.0205 |
1.80% |
| 2025-05-22 |
010709 |
安信医药健康股票A |
1.1363 |
1.1943 |
1.1557 |
1.2137 |
-0.0194 |
-1.68% |
| 2025-05-21 |
010709 |
安信医药健康股票A |
1.1557 |
1.2137 |
1.1271 |
1.1851 |
0.0286 |
2.54% |
| 2025-05-20 |
010709 |
安信医药健康股票A |
1.1271 |
1.1851 |
1.0601 |
1.1181 |
0.0670 |
6.32% |
| 2025-05-19 |
010709 |
安信医药健康股票A |
1.0601 |
1.1181 |
1.0414 |
1.0994 |
0.0187 |
1.80% |
| 2025-05-16 |
010709 |
安信医药健康股票A |
1.0414 |
1.0994 |
1.0195 |
1.0775 |
0.0219 |
2.15% |
| 2025-05-15 |
010709 |
安信医药健康股票A |
1.0195 |
1.0775 |
1.0225 |
1.0805 |
-0.0030 |
-0.29% |
| 2025-05-14 |
010709 |
安信医药健康股票A |
1.0225 |
1.0805 |
1.0217 |
1.0797 |
0.0008 |
0.08% |
| 2025-05-13 |
010709 |
安信医药健康股票A |
1.0217 |
1.0797 |
1.0157 |
1.0737 |
0.0060 |
0.59% |
| 2025-05-12 |
010709 |
安信医药健康股票A |
1.0157 |
1.0737 |
1.0421 |
1.1001 |
-0.0264 |
-2.53% |
| 2025-05-09 |
010709 |
安信医药健康股票A |
1.0421 |
1.1001 |
1.0442 |
1.1022 |
-0.0021 |
-0.20% |
| 2025-05-08 |
010709 |
安信医药健康股票A |
1.0442 |
1.1022 |
1.0439 |
1.1019 |
0.0003 |
0.03% |
| 2025-05-07 |
010709 |
安信医药健康股票A |
1.0439 |
1.1019 |
1.0706 |
1.1286 |
-0.0267 |
-2.49% |
| 2025-05-06 |
010709 |
安信医药健康股票A |
1.0706 |
1.1286 |
1.0703 |
1.1283 |
0.0003 |
0.03% |
| 2025-04-30 |
010709 |
安信医药健康股票A |
1.0703 |
1.1283 |
1.0589 |
1.1169 |
0.0114 |
1.08% |
| 2025-04-29 |
010709 |
安信医药健康股票A |
1.0589 |
1.1169 |
1.0548 |
1.1128 |
0.0041 |
0.39% |
| 2025-04-28 |
010709 |
安信医药健康股票A |
1.0548 |
1.1128 |
1.0489 |
1.1069 |
0.0059 |
0.56% |
| 2025-04-25 |
010709 |
安信医药健康股票A |
1.0489 |
1.1069 |
1.0737 |
1.1317 |
-0.0248 |
-2.31% |
| 2025-04-24 |
010709 |
安信医药健康股票A |
1.0737 |
1.1317 |
1.0623 |
1.1203 |
0.0114 |
1.07% |
| 2025-04-23 |
010709 |
安信医药健康股票A |
1.0623 |
1.1203 |
1.0695 |
1.1275 |
-0.0072 |
-0.67% |
| 2025-04-22 |
010709 |
安信医药健康股票A |
1.0695 |
1.1275 |
1.0408 |
1.0988 |
0.0287 |
2.76% |
| 2025-04-21 |
010709 |
安信医药健康股票A |
1.0408 |
1.0988 |
1.0124 |
1.0704 |
0.0284 |
2.81% |
| 2025-04-18 |
010709 |
安信医药健康股票A |
1.0124 |
1.0704 |
1.0128 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010709 |
安信医药健康股票A |
1.0128 |
1.0708 |
1.0053 |
1.0633 |
0.0075 |
0.75% |
| 2025-04-16 |
010709 |
安信医药健康股票A |
1.0053 |
1.0633 |
1.0243 |
1.0823 |
-0.0190 |
-1.85% |
| 2025-04-15 |
010709 |
安信医药健康股票A |
1.0243 |
1.0823 |
1.0375 |
1.0955 |
-0.0132 |
-1.27% |
| 2025-04-14 |
010709 |
安信医药健康股票A |
1.0375 |
1.0955 |
0.9987 |
1.0567 |
0.0388 |
3.89% |
| 2025-04-11 |
010709 |
安信医药健康股票A |
0.9987 |
1.0567 |
0.9630 |
1.0210 |
0.0357 |
3.71% |
| 2025-04-10 |
010709 |
安信医药健康股票A |
0.9630 |
1.0210 |
0.9276 |
0.9856 |
0.0354 |
3.82% |
| 2025-04-09 |
010709 |
安信医药健康股票A |
0.9276 |
0.9856 |
0.9264 |
0.9844 |
0.0012 |
0.13% |
| 2025-04-08 |
010709 |
安信医药健康股票A |
0.9264 |
0.9844 |
0.9053 |
0.9633 |
0.0211 |
2.33% |
| 2025-04-07 |
010709 |
安信医药健康股票A |
0.9053 |
0.9633 |
1.0376 |
1.0956 |
-0.1323 |
-12.75% |
| 2025-04-03 |
010709 |
安信医药健康股票A |
1.0376 |
1.0956 |
1.0387 |
1.0967 |
-0.0011 |
-0.11% |
| 2025-04-02 |
010709 |
安信医药健康股票A |
1.0387 |
1.0967 |
1.0363 |
1.0943 |
0.0024 |
0.23% |
| 2025-04-01 |
010709 |
安信医药健康股票A |
1.0363 |
1.0943 |
0.9906 |
1.0486 |
0.0457 |
4.61% |
| 2025-03-31 |
010709 |
安信医药健康股票A |
0.9906 |
1.0486 |
0.9990 |
1.0570 |
-0.0084 |
-0.84% |
| 2025-03-28 |
010709 |
安信医药健康股票A |
0.9990 |
1.0570 |
0.9896 |
1.0476 |
0.0094 |
0.95% |
| 2025-03-27 |
010709 |
安信医药健康股票A |
0.9896 |
1.0476 |
0.9504 |
1.0084 |
0.0392 |
4.12% |
| 2025-03-26 |
010709 |
安信医药健康股票A |
0.9504 |
1.0084 |
0.9399 |
0.9979 |
0.0105 |
1.12% |
| 2025-03-25 |
010709 |
安信医药健康股票A |
0.9399 |
0.9979 |
0.9513 |
1.0093 |
-0.0114 |
-1.20% |
| 2025-03-24 |
010709 |
安信医药健康股票A |
0.9513 |
1.0093 |
0.9572 |
1.0152 |
-0.0059 |
-0.62% |
| 2025-03-21 |
010709 |
安信医药健康股票A |
0.9572 |
1.0152 |
0.9836 |
1.0416 |
-0.0264 |
-2.68% |
| 2025-03-20 |
010709 |
安信医药健康股票A |
0.9836 |
1.0416 |
0.9803 |
1.0383 |
0.0033 |
0.34% |
| 2025-03-19 |
010709 |
安信医药健康股票A |
0.9803 |
1.0383 |
0.9740 |
1.0320 |
0.0063 |
0.65% |
| 2025-03-18 |
010709 |
安信医药健康股票A |
0.9740 |
1.0320 |
0.9670 |
1.0250 |
0.0070 |
0.72% |
| 2025-03-17 |
010709 |
安信医药健康股票A |
0.9670 |
1.0250 |
0.9673 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010709 |
安信医药健康股票A |
0.9673 |
1.0253 |
0.9499 |
1.0079 |
0.0174 |
1.83% |
| 2025-03-13 |
010709 |
安信医药健康股票A |
0.9499 |
1.0079 |
0.9559 |
1.0139 |
-0.0060 |
-0.63% |
| 2025-03-12 |
010709 |
安信医药健康股票A |
0.9559 |
1.0139 |
0.9628 |
1.0208 |
-0.0069 |
-0.72% |
| 2025-03-11 |
010709 |
安信医药健康股票A |
0.9628 |
1.0208 |
0.9640 |
1.0220 |
-0.0012 |
-0.12% |
| 2025-03-10 |
010709 |
安信医药健康股票A |
0.9640 |
1.0220 |
0.9533 |
1.0113 |
0.0107 |
1.12% |
| 2025-03-07 |
010709 |
安信医药健康股票A |
0.9533 |
1.0113 |
0.9576 |
1.0156 |
-0.0043 |
-0.45% |
| 2025-03-06 |
010709 |
安信医药健康股票A |
0.9576 |
1.0156 |
0.9384 |
0.9964 |
0.0192 |
2.05% |
| 2025-03-05 |
010709 |
安信医药健康股票A |
0.9384 |
0.9964 |
0.9352 |
0.9932 |
0.0032 |
0.34% |
| 2025-03-04 |
010709 |
安信医药健康股票A |
0.9352 |
0.9932 |
0.9259 |
0.9839 |
0.0093 |
1.00% |
| 2025-03-03 |
010709 |
安信医药健康股票A |
0.9259 |
0.9839 |
0.9201 |
0.9781 |
0.0058 |
0.63% |
| 2025-02-28 |
010709 |
安信医药健康股票A |
0.9201 |
0.9781 |
0.9531 |
1.0111 |
-0.0330 |
-3.46% |
| 2025-02-27 |
010709 |
安信医药健康股票A |
0.9531 |
1.0111 |
0.9534 |
1.0114 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010709 |
安信医药健康股票A |
0.9534 |
1.0114 |
0.9331 |
0.9911 |
0.0203 |
2.18% |
| 2025-02-25 |
010709 |
安信医药健康股票A |
0.9331 |
0.9911 |
0.9394 |
0.9974 |
-0.0063 |
-0.67% |
| 2025-02-24 |
010709 |
安信医药健康股票A |
0.9394 |
0.9974 |
0.9455 |
1.0035 |
-0.0061 |
-0.65% |
| 2025-02-21 |
010709 |
安信医药健康股票A |
0.9455 |
1.0035 |
0.9370 |
0.9950 |
0.0085 |
0.91% |
| 2025-02-20 |
010709 |
安信医药健康股票A |
0.9370 |
0.9950 |
0.9261 |
0.9841 |
0.0109 |
1.18% |
| 2025-02-19 |
010709 |
安信医药健康股票A |
0.9261 |
0.9841 |
0.9072 |
0.9652 |
0.0189 |
2.08% |
| 2025-02-18 |
010709 |
安信医药健康股票A |
0.9072 |
0.9652 |
0.9137 |
0.9717 |
-0.0065 |
-0.71% |
| 2025-02-17 |
010709 |
安信医药健康股票A |
0.9137 |
0.9717 |
0.9112 |
0.9692 |
0.0025 |
0.27% |
| 2025-02-14 |
010709 |
安信医药健康股票A |
0.9112 |
0.9692 |
0.8879 |
0.9459 |
0.0233 |
2.62% |
| 2025-02-13 |
010709 |
安信医药健康股票A |
0.8879 |
0.9459 |
0.8874 |
0.9454 |
0.0005 |
0.06% |
| 2025-02-12 |
010709 |
安信医药健康股票A |
0.8874 |
0.9454 |
0.8884 |
0.9464 |
-0.0010 |
-0.11% |
| 2025-02-11 |
010709 |
安信医药健康股票A |
0.8884 |
0.9464 |
0.9011 |
0.9591 |
-0.0127 |
-1.41% |
| 2025-02-10 |
010709 |
安信医药健康股票A |
0.9011 |
0.9591 |
0.8796 |
0.9376 |
0.0215 |
2.44% |
| 2025-02-07 |
010709 |
安信医药健康股票A |
0.8796 |
0.9376 |
0.8697 |
0.9277 |
0.0099 |
1.14% |
| 2025-02-06 |
010709 |
安信医药健康股票A |
0.8697 |
0.9277 |
0.8599 |
0.9179 |
0.0098 |
1.14% |
| 2025-02-05 |
010709 |
安信医药健康股票A |
0.8599 |
0.9179 |
0.8582 |
0.9162 |
0.0017 |
0.20% |
| 2025-01-27 |
010709 |
安信医药健康股票A |
0.8582 |
0.9162 |
0.8564 |
0.9144 |
0.0018 |
0.21% |
| 2025-01-24 |
010709 |
安信医药健康股票A |
0.8564 |
0.9144 |
0.8538 |
0.9118 |
0.0026 |
0.30% |
| 2025-01-23 |
010709 |
安信医药健康股票A |
0.8538 |
0.9118 |
0.8569 |
0.9149 |
-0.0031 |
-0.36% |
| 2025-01-22 |
010709 |
安信医药健康股票A |
0.8569 |
0.9149 |
0.8600 |
0.9180 |
-0.0031 |
-0.36% |
| 2025-01-21 |
010709 |
安信医药健康股票A |
0.8600 |
0.9180 |
0.8674 |
0.9254 |
-0.0074 |
-0.85% |
| 2025-01-20 |
010709 |
安信医药健康股票A |
0.8674 |
0.9254 |
0.8586 |
0.9166 |
0.0088 |
1.02% |
| 2025-01-17 |
010709 |
安信医药健康股票A |
0.8586 |
0.9166 |
0.8595 |
0.9175 |
-0.0009 |
-0.10% |
| 2025-01-16 |
010709 |
安信医药健康股票A |
0.8595 |
0.9175 |
0.8589 |
0.9169 |
0.0006 |
0.07% |
| 2025-01-15 |
010709 |
安信医药健康股票A |
0.8589 |
0.9169 |
0.8786 |
0.9366 |
-0.0197 |
-2.24% |
| 2025-01-14 |
010709 |
安信医药健康股票A |
0.8786 |
0.9366 |
0.8612 |
0.9192 |
0.0174 |
2.02% |
| 2025-01-13 |
010709 |
安信医药健康股票A |
0.8612 |
0.9192 |
0.8571 |
0.9151 |
0.0041 |
0.48% |
| 2025-01-10 |
010709 |
安信医药健康股票A |
0.8571 |
0.9151 |
0.8688 |
0.9268 |
-0.0117 |
-1.35% |
| 2025-01-09 |
010709 |
安信医药健康股票A |
0.8688 |
0.9268 |
0.8743 |
0.9323 |
-0.0055 |
-0.63% |
| 2025-01-08 |
010709 |
安信医药健康股票A |
0.8743 |
0.9323 |
0.8832 |
0.9412 |
-0.0089 |
-1.01% |
| 2025-01-07 |
010709 |
安信医药健康股票A |
0.8832 |
0.9412 |
0.8975 |
0.9555 |
-0.0143 |
-1.59% |
| 2025-01-06 |
010709 |
安信医药健康股票A |
0.8975 |
0.9555 |
0.8861 |
0.9441 |
0.0114 |
1.29% |
| 2025-01-03 |
010709 |
安信医药健康股票A |
0.8861 |
0.9441 |
0.8906 |
0.9486 |
-0.0045 |
-0.51% |
| 2025-01-02 |
010709 |
安信医药健康股票A |
0.8906 |
0.9486 |
0.9113 |
0.9693 |
-0.0207 |
-2.27% |
| 2024-12-31 |
010709 |
安信医药健康股票A |
0.9113 |
0.9693 |
0.9231 |
0.9811 |
-0.0118 |
-1.28% |
| 2024-12-26 |
010709 |
安信医药健康股票A |
0.9357 |
0.9937 |
0.9417 |
0.9997 |
-0.0060 |
-0.64% |
| 2024-12-25 |
010709 |
安信医药健康股票A |
0.9417 |
0.9997 |
0.9511 |
1.0091 |
-0.0094 |
-0.99% |
| 2024-12-24 |
010709 |
安信医药健康股票A |
0.9511 |
1.0091 |
0.9406 |
0.9986 |
0.0105 |
1.12% |
| 2024-12-23 |
010709 |
安信医药健康股票A |
0.9406 |
0.9986 |
0.9608 |
1.0188 |
-0.0202 |
-2.10% |
| 2024-12-20 |
010709 |
安信医药健康股票A |
0.9608 |
1.0188 |
0.9559 |
1.0139 |
0.0049 |
0.51% |
| 2024-12-19 |
010709 |
安信医药健康股票A |
0.9559 |
1.0139 |
0.9595 |
1.0175 |
-0.0036 |
-0.38% |
| 2024-12-18 |
010709 |
安信医药健康股票A |
0.9595 |
1.0175 |
0.9621 |
1.0201 |
-0.0026 |
-0.27% |
