安信医药健康股票C基金净值查询(010710)
今天最新净值
1.0364
0.0159 1.5600%
2024-04-26
盘中实时估值(仅供参考)
1.0390
0.0185 1.8172%
- 累计净值:1.0934
- 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
近一月,安信医药健康股票C(010710)基金累计收益率5.82%
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 |
010710 |
安信医药健康股票C |
1.0364 |
1.0934 |
1.0205 |
1.0775 |
0.0159 |
1.56% |
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% |