安信医药健康股票C基金净值查询(010710)
今天最新净值
1.1111
0.0040 0.3600%
2024-04-25
盘中实时估值(仅供参考)
1.0390
0.0185 1.8172%
- 累计净值：1.1681
- 成立日期：2021-01-12
- 基金类型：
- 成立份额：
- 最近份额：26.0592亿
- 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C(010710)基金累计收益率-7.53%
| 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 |
| 2024-04-25 |
010710 |
安信医药健康股票C |
1.0205 |
1.0775 |
1.0056 |
1.0626 |
0.0149 |
1.48% |
| 2024-04-24 |
010710 |
安信医药健康股票C |
1.0056 |
1.0626 |
1.0098 |
1.0668 |
-0.0042 |
-0.42% |
| 2024-04-23 |
010710 |
安信医药健康股票C |
1.0098 |
1.0668 |
1.0408 |
1.0978 |
-0.0310 |
-2.98% |
| 2024-04-22 |
010710 |
安信医药健康股票C |
1.0408 |
1.0978 |
1.0210 |
1.0780 |
0.0198 |
1.94% |
| 2024-04-19 |
010710 |
安信医药健康股票C |
1.0210 |
1.0780 |
1.0267 |
1.0837 |
-0.0057 |
-0.56% |
| 2024-04-18 |
010710 |
安信医药健康股票C |
1.0267 |
1.0837 |
1.0282 |
1.0852 |
-0.0015 |
-0.15% |
| 2024-04-17 |
010710 |
安信医药健康股票C |
1.0282 |
1.0852 |
1.0120 |
1.0690 |
0.0162 |
1.60% |
| 2024-04-16 |
010710 |
安信医药健康股票C |
1.0120 |
1.0690 |
1.0364 |
1.0934 |
-0.0244 |
-2.35% |
| 2024-04-15 |
010710 |
安信医药健康股票C |
1.0364 |
1.0934 |
1.0463 |
1.1033 |
-0.0099 |
-0.95% |
| 2024-04-12 |
010710 |
安信医药健康股票C |
1.0463 |
1.1033 |
1.0429 |
1.0999 |
0.0034 |
0.33% |
|
|
| 2024-04-11 |
010710 |
安信医药健康股票C |
1.0429 |
1.0999 |
1.0518 |
1.1088 |
-0.0089 |
-0.85% |
| 2024-04-10 |
010710 |
安信医药健康股票C |
1.0518 |
1.1088 |
1.0639 |
1.1209 |
-0.0121 |
-1.14% |
| 2024-04-09 |
010710 |
安信医药健康股票C |
1.0639 |
1.1209 |
1.0442 |
1.1012 |
0.0197 |
1.89% |
| 2024-04-08 |
010710 |
安信医药健康股票C |
1.0442 |
1.1012 |
1.0659 |
1.1229 |
-0.0217 |
-2.04% |
| 2024-04-03 |
010710 |
安信医药健康股票C |
1.0659 |
1.1229 |
1.0663 |
1.1233 |
-0.0004 |
-0.04% |
| 2024-04-02 |
010710 |
安信医药健康股票C |
1.0663 |
1.1233 |
1.0792 |
1.1362 |
-0.0129 |
-1.20% |
| 2024-04-01 |
010710 |
安信医药健康股票C |
1.0792 |
1.1362 |
1.0626 |
1.1196 |
0.0166 |
1.56% |
| 2024-03-29 |
010710 |
安信医药健康股票C |
1.0626 |
1.1196 |
1.0675 |
1.1245 |
-0.0049 |
-0.46% |
| 2024-03-28 |
010710 |
安信医药健康股票C |
1.0675 |
1.1245 |
1.0543 |
1.1113 |
0.0132 |
1.25% |
| 2024-03-27 |
010710 |
安信医药健康股票C |
1.0543 |
1.1113 |
1.0643 |
1.1213 |
-0.0100 |
-0.94% |
| 2024-03-26 |
010710 |
安信医药健康股票C |
1.0643 |
1.1213 |
1.0617 |
1.1187 |
0.0026 |
0.24% |
| 2024-03-25 |
010710 |
安信医药健康股票C |
1.0617 |
1.1187 |
1.0745 |
1.1315 |
-0.0128 |
-1.19% |
| 2024-03-22 |
010710 |
安信医药健康股票C |
1.0745 |
1.1315 |
1.0929 |
1.1499 |
-0.0184 |
-1.68% |
| 2024-03-21 |
010710 |
安信医药健康股票C |
1.0929 |
1.1499 |
1.1101 |
1.1671 |
-0.0172 |
-1.55% |
| 2024-03-20 |
010710 |
安信医药健康股票C |
1.1101 |
1.1671 |
1.1167 |
1.1737 |
-0.0066 |
-0.59% |
|
|
| 2024-03-19 |
010710 |
安信医药健康股票C |
1.1167 |
1.1737 |
1.1345 |
1.1915 |
-0.0178 |
-1.57% |
| 2024-03-18 |
010710 |
安信医药健康股票C |
1.1345 |
1.1915 |
1.1111 |
1.1681 |
0.0234 |
2.11% |
| 2024-03-15 |
010710 |
安信医药健康股票C |
1.1111 |
1.1681 |
1.1071 |
1.1641 |
0.0040 |
0.36% |
| 2024-03-14 |
010710 |
安信医药健康股票C |
1.1071 |
1.1641 |
1.1072 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010710 |
安信医药健康股票C |
1.1072 |
1.1642 |
1.0986 |
1.1556 |
0.0086 |
0.78% |
| 2024-03-12 |
010710 |
安信医药健康股票C |
1.0986 |
1.1556 |
1.0809 |
1.1379 |
0.0177 |
1.64% |
| 2024-03-11 |
010710 |
安信医药健康股票C |
1.0809 |
1.1379 |
1.0467 |
1.1037 |
0.0342 |
3.27% |
| 2024-03-08 |
010710 |
安信医药健康股票C |
1.0467 |
1.1037 |
1.0403 |
1.0973 |
0.0064 |
0.62% |
| 2024-03-07 |
010710 |
安信医药健康股票C |
1.0403 |
1.0973 |
1.0593 |
1.1163 |
-0.0190 |
-1.79% |
| 2024-03-06 |
010710 |
安信医药健康股票C |
1.0593 |
1.1163 |
1.0697 |
1.1267 |
-0.0104 |
-0.97% |
| 2024-03-05 |
010710 |
安信医药健康股票C |
1.0697 |
1.1267 |
1.0896 |
1.1466 |
-0.0199 |
-1.83% |
| 2024-03-04 |
010710 |
安信医药健康股票C |
1.0896 |
1.1466 |
1.0703 |
1.1273 |
0.0193 |
1.80% |
| 2024-03-01 |
010710 |
安信医药健康股票C |
1.0703 |
1.1273 |
1.0685 |
1.1255 |
0.0018 |
0.17% |
| 2024-02-29 |
010710 |
安信医药健康股票C |
1.0685 |
1.1255 |
1.0422 |
1.0992 |
0.0263 |
2.52% |
| 2024-02-28 |
010710 |
安信医药健康股票C |
1.0422 |
1.0992 |
1.0790 |
1.1360 |
-0.0368 |
-3.41% |
| 2024-02-27 |
010710 |
安信医药健康股票C |
1.0790 |
1.1360 |
1.0627 |
1.1197 |
0.0163 |
1.53% |
| 2024-02-26 |
010710 |
安信医药健康股票C |
1.0627 |
1.1197 |
1.0514 |
1.1084 |
0.0113 |
1.07% |
| 2024-02-23 |
010710 |
安信医药健康股票C |
1.0514 |
1.1084 |
1.0523 |
1.1093 |
-0.0009 |
-0.09% |
| 2024-02-22 |
010710 |
安信医药健康股票C |
1.0523 |
1.1093 |
1.0546 |
1.1116 |
-0.0023 |
-0.22% |
| 2024-02-21 |
010710 |
安信医药健康股票C |
1.0546 |
1.1116 |
1.0540 |
1.1110 |
0.0006 |
0.06% |
| 2024-02-20 |
010710 |
安信医药健康股票C |
1.0540 |
1.1110 |
1.0491 |
1.1061 |
0.0049 |
0.47% |
| 2024-02-19 |
010710 |
安信医药健康股票C |
1.0491 |
1.1061 |
1.0500 |
1.1070 |
-0.0009 |
-0.09% |
| 2024-02-08 |
010710 |
安信医药健康股票C |
1.0500 |
1.1070 |
1.0045 |
1.0615 |
0.0455 |
4.53% |
| 2024-02-07 |
010710 |
安信医药健康股票C |
1.0045 |
1.0615 |
0.9766 |
1.0336 |
0.0279 |
2.86% |
| 2024-02-06 |
010710 |
安信医药健康股票C |
0.9766 |
1.0336 |
0.9044 |
0.9614 |
0.0722 |
7.98% |
| 2024-02-05 |
010710 |
安信医药健康股票C |
0.9044 |
0.9614 |
0.9298 |
0.9868 |
-0.0254 |
-2.73% |
| 2024-02-02 |
010710 |
安信医药健康股票C |
0.9298 |
0.9868 |
0.9657 |
1.0227 |
-0.0359 |
-3.72% |
| 2024-02-01 |
010710 |
安信医药健康股票C |
0.9657 |
1.0227 |
0.9661 |
1.0231 |
-0.0004 |
-0.04% |
| 2024-01-31 |
010710 |
安信医药健康股票C |
0.9661 |
1.0231 |
1.0036 |
1.0606 |
-0.0375 |
-3.74% |
| 2024-01-30 |
010710 |
安信医药健康股票C |
1.0036 |
1.0606 |
1.0367 |
1.0937 |
-0.0331 |
-3.19% |
| 2024-01-29 |
010710 |
安信医药健康股票C |
1.0367 |
1.0937 |
1.0525 |
1.1095 |
-0.0158 |
-1.50% |
| 2024-01-26 |
010710 |
安信医药健康股票C |
1.0525 |
1.1095 |
1.0695 |
1.1265 |
-0.0170 |
-1.59% |
