安信医药健康股票C基金净值查询(010710)
今天最新净值
1.3598
-0.0448 -3.19%
2025-12-16
盘中实时估值(仅供参考)
1.3322
-0.0276 -2.0309%
- 累计净值：1.4168
- 成立日期：2021-01-12
- 基金类型：股票型
- 成立份额：
- 最近份额：11.1913亿
- 最近资产：11.33亿元
- 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C(010710)基金累计收益率-16.04%
| 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 |
| 2025-12-16 |
010710 |
安信医药健康股票C |
1.3375 |
1.3945 |
1.3598 |
1.4168 |
-0.0223 |
-1.64% |
| 2025-12-15 |
010710 |
安信医药健康股票C |
1.3598 |
1.4168 |
1.4046 |
1.4616 |
-0.0448 |
-3.19% |
| 2025-12-12 |
010710 |
安信医药健康股票C |
1.4046 |
1.4616 |
1.3951 |
1.4521 |
0.0095 |
0.68% |
| 2025-12-11 |
010710 |
安信医药健康股票C |
1.3951 |
1.4521 |
1.3970 |
1.4540 |
-0.0019 |
-0.14% |
| 2025-12-10 |
010710 |
安信医药健康股票C |
1.3970 |
1.4540 |
1.3925 |
1.4495 |
0.0045 |
0.32% |
| 2025-12-09 |
010710 |
安信医药健康股票C |
1.3925 |
1.4495 |
1.4040 |
1.4610 |
-0.0115 |
-0.82% |
| 2025-12-08 |
010710 |
安信医药健康股票C |
1.4040 |
1.4610 |
1.4116 |
1.4686 |
-0.0076 |
-0.54% |
| 2025-12-05 |
010710 |
安信医药健康股票C |
1.4116 |
1.4686 |
1.4134 |
1.4704 |
-0.0018 |
-0.13% |
| 2025-12-04 |
010710 |
安信医药健康股票C |
1.4134 |
1.4704 |
1.4026 |
1.4596 |
0.0108 |
0.77% |
| 2025-12-03 |
010710 |
安信医药健康股票C |
1.4026 |
1.4596 |
1.4091 |
1.4661 |
-0.0065 |
-0.46% |
|
|
| 2025-12-02 |
010710 |
安信医药健康股票C |
1.4091 |
1.4661 |
1.4319 |
1.4889 |
-0.0228 |
-1.59% |
| 2025-12-01 |
010710 |
安信医药健康股票C |
1.4319 |
1.4889 |
1.4376 |
1.4946 |
-0.0057 |
-0.40% |
| 2025-11-28 |
010710 |
安信医药健康股票C |
1.4376 |
1.4946 |
1.4389 |
1.4959 |
-0.0013 |
-0.09% |
| 2025-11-27 |
010710 |
安信医药健康股票C |
1.4389 |
1.4959 |
1.4410 |
1.4980 |
-0.0021 |
-0.15% |
| 2025-11-26 |
010710 |
安信医药健康股票C |
1.4410 |
1.4980 |
1.4141 |
1.4711 |
0.0269 |
1.90% |
| 2025-11-25 |
010710 |
安信医药健康股票C |
1.4141 |
1.4711 |
1.3959 |
1.4529 |
0.0182 |
1.30% |
| 2025-11-24 |
010710 |
安信医药健康股票C |
1.3959 |
1.4529 |
1.3631 |
1.4201 |
0.0328 |
2.41% |
| 2025-11-21 |
010710 |
安信医药健康股票C |
1.3631 |
1.4201 |
1.4104 |
1.4674 |
-0.0473 |
-3.35% |
| 2025-11-20 |
010710 |
安信医药健康股票C |
1.4104 |
1.4674 |
1.3999 |
1.4569 |
0.0105 |
0.75% |
| 2025-11-19 |
010710 |
安信医药健康股票C |
1.3999 |
1.4569 |
1.4168 |
1.4738 |
-0.0169 |
-1.19% |
| 2025-11-18 |
010710 |
安信医药健康股票C |
1.4168 |
1.4738 |
1.4321 |
1.4891 |
-0.0153 |
-1.07% |
| 2025-11-17 |
010710 |
安信医药健康股票C |
1.4321 |
1.4891 |
1.4617 |
1.5187 |
-0.0296 |
-2.03% |
| 2025-11-14 |
010710 |
安信医药健康股票C |
1.4617 |
1.5187 |
1.4667 |
1.5237 |
-0.0050 |
-0.34% |
| 2025-11-13 |
010710 |
安信医药健康股票C |
1.4667 |
1.5237 |
1.4201 |
1.4771 |
0.0466 |
3.28% |
| 2025-11-12 |
010710 |
安信医药健康股票C |
1.4201 |
1.4771 |
1.3960 |
1.4530 |
0.0241 |
1.73% |
|
|
| 2025-11-11 |
010710 |
安信医药健康股票C |
1.3960 |
1.4530 |
1.3933 |
1.4503 |
0.0027 |
0.19% |
| 2025-11-10 |
010710 |
安信医药健康股票C |
1.3933 |
1.4503 |
1.3761 |
1.4331 |
0.0172 |
1.25% |
| 2025-11-07 |
010710 |
安信医药健康股票C |
1.3761 |
1.4331 |
1.4023 |
1.4593 |
-0.0262 |
-1.87% |
| 2025-11-06 |
010710 |
安信医药健康股票C |
1.4023 |
1.4593 |
1.3995 |
1.4565 |
0.0028 |
0.20% |
| 2025-11-05 |
010710 |
安信医药健康股票C |
1.3995 |
1.4565 |
1.4032 |
1.4602 |
-0.0037 |
-0.26% |
| 2025-11-04 |
010710 |
安信医药健康股票C |
1.4032 |
1.4602 |
1.4501 |
1.5071 |
-0.0469 |
-3.34% |
| 2025-11-03 |
010710 |
安信医药健康股票C |
1.4501 |
1.5071 |
1.4458 |
1.5028 |
0.0043 |
0.30% |
| 2025-10-31 |
010710 |
安信医药健康股票C |
1.4458 |
1.5028 |
1.3799 |
1.4369 |
0.0659 |
4.78% |
| 2025-10-30 |
010710 |
安信医药健康股票C |
1.3799 |
1.4369 |
1.4037 |
1.4607 |
-0.0238 |
-1.70% |
| 2025-10-29 |
010710 |
安信医药健康股票C |
1.4037 |
1.4607 |
1.4075 |
1.4645 |
-0.0038 |
-0.27% |
| 2025-10-28 |
010710 |
安信医药健康股票C |
1.4075 |
1.4645 |
1.4141 |
1.4711 |
-0.0066 |
-0.47% |
| 2025-10-27 |
010710 |
安信医药健康股票C |
1.4141 |
1.4711 |
1.3994 |
1.4564 |
0.0147 |
1.05% |
| 2025-10-24 |
010710 |
安信医药健康股票C |
1.3994 |
1.4564 |
1.3974 |
1.4544 |
0.0020 |
0.14% |
| 2025-10-23 |
010710 |
安信医药健康股票C |
1.3974 |
1.4544 |
1.4189 |
1.4759 |
-0.0215 |
-1.52% |
| 2025-10-22 |
010710 |
安信医药健康股票C |
1.4189 |
1.4759 |
1.4293 |
1.4863 |
-0.0104 |
-0.73% |
| 2025-10-21 |
010710 |
安信医药健康股票C |
1.4293 |
1.4863 |
1.4246 |
1.4816 |
0.0047 |
0.33% |
| 2025-10-20 |
010710 |
安信医药健康股票C |
1.4246 |
1.4816 |
1.4210 |
1.4780 |
0.0036 |
0.25% |
| 2025-10-17 |
010710 |
安信医药健康股票C |
1.4210 |
1.4780 |
1.4451 |
1.5021 |
-0.0241 |
-1.67% |
| 2025-10-16 |
010710 |
安信医药健康股票C |
1.4451 |
1.5021 |
1.4394 |
1.4964 |
0.0057 |
0.40% |
| 2025-10-15 |
010710 |
安信医药健康股票C |
1.4394 |
1.4964 |
1.3937 |
1.4507 |
0.0457 |
3.28% |
| 2025-10-14 |
010710 |
安信医药健康股票C |
1.3937 |
1.4507 |
1.4523 |
1.5093 |
-0.0586 |
-4.03% |
| 2025-10-13 |
010710 |
安信医药健康股票C |
1.4523 |
1.5093 |
1.4634 |
1.5204 |
-0.0111 |
-0.76% |
| 2025-10-10 |
010710 |
安信医药健康股票C |
1.4634 |
1.5204 |
1.4825 |
1.5395 |
-0.0191 |
-1.29% |
| 2025-10-09 |
010710 |
安信医药健康股票C |
1.4825 |
1.5395 |
1.5080 |
1.5650 |
-0.0255 |
-1.69% |
| 2025-09-30 |
010710 |
安信医药健康股票C |
1.5080 |
1.5650 |
1.4922 |
1.5492 |
0.0158 |
1.06% |
| 2025-09-29 |
010710 |
安信医药健康股票C |
1.4922 |
1.5492 |
1.4867 |
1.5437 |
0.0055 |
0.37% |
| 2025-09-26 |
010710 |
安信医药健康股票C |
1.4867 |
1.5437 |
1.5295 |
1.5865 |
-0.0428 |
-2.80% |
| 2025-09-25 |
010710 |
安信医药健康股票C |
1.5295 |
1.5865 |
1.5407 |
1.5977 |
-0.0112 |
-0.73% |
| 2025-09-24 |
010710 |
安信医药健康股票C |
1.5407 |
1.5977 |
1.5218 |
1.5788 |
0.0189 |
1.24% |
| 2025-09-23 |
010710 |
安信医药健康股票C |
1.5218 |
1.5788 |
1.5610 |
1.6180 |
-0.0392 |
-2.51% |
| 2025-09-22 |
010710 |
安信医药健康股票C |
1.5610 |
1.6180 |
1.5555 |
1.6125 |
0.0055 |
0.35% |
| 2025-09-19 |
010710 |
安信医药健康股票C |
1.5555 |
1.6125 |
1.5846 |
1.6416 |
-0.0291 |
-1.84% |
| 2025-09-18 |
010710 |
安信医药健康股票C |
1.5846 |
1.6416 |
1.5854 |
1.6424 |
-0.0008 |
-0.05% |
| 2025-09-17 |
010710 |
安信医药健康股票C |
1.5854 |
1.6424 |
1.6075 |
1.6645 |
-0.0221 |
-1.37% |
