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
近一年,安信医药健康股票C(010710)基金累计收益率-17.00%
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% |
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% |
2024-01-25 |
010710 |
安信医药健康股票C |
1.0695 |
1.1265 |
1.0483 |
1.1053 |
0.0212 |
2.02% |
2024-01-24 |
010710 |
安信医药健康股票C |
1.0483 |
1.1053 |
1.0480 |
1.1050 |
0.0003 |
0.03% |
2024-01-23 |
010710 |
安信医药健康股票C |
1.0480 |
1.1050 |
1.0403 |
1.0973 |
0.0077 |
0.74% |
2024-01-22 |
010710 |
安信医药健康股票C |
1.0403 |
1.0973 |
1.0991 |
1.1561 |
-0.0588 |
-5.35% |
2024-01-19 |
010710 |
安信医药健康股票C |
1.0991 |
1.1561 |
1.1106 |
1.1676 |
-0.0115 |
-1.04% |
2024-01-18 |
010710 |
安信医药健康股票C |
1.1106 |
1.1676 |
1.1097 |
1.1667 |
0.0009 |
0.08% |
2024-01-17 |
010710 |
安信医药健康股票C |
1.1097 |
1.1667 |
1.1342 |
1.1912 |
-0.0245 |
-2.16% |
2024-01-16 |
010710 |
安信医药健康股票C |
1.1342 |
1.1912 |
1.1359 |
1.1929 |
-0.0017 |
-0.15% |
2024-01-15 |
010710 |
安信医药健康股票C |
1.1359 |
1.1929 |
1.1279 |
1.1849 |
0.0080 |
0.71% |
2024-01-12 |
010710 |
安信医药健康股票C |
1.1279 |
1.1849 |
1.1407 |
1.1977 |
-0.0128 |
-1.12% |
2024-01-11 |
010710 |
安信医药健康股票C |
1.1407 |
1.1977 |
1.1373 |
1.1943 |
0.0034 |
0.30% |
2024-01-10 |
010710 |
安信医药健康股票C |
1.1373 |
1.1943 |
1.1527 |
1.2097 |
-0.0154 |
-1.34% |
2024-01-09 |
010710 |
安信医药健康股票C |
1.1527 |
1.2097 |
1.1473 |
1.2043 |
0.0054 |
0.47% |
2024-01-08 |
010710 |
安信医药健康股票C |
1.1473 |
1.2043 |
1.1725 |
1.2295 |
-0.0252 |
-2.15% |
2024-01-05 |
010710 |
安信医药健康股票C |
1.1725 |
1.2295 |
1.1927 |
1.2497 |
-0.0202 |
-1.69% |
2024-01-04 |
010710 |
安信医药健康股票C |
1.1927 |
1.2497 |
1.1939 |
1.2509 |
-0.0012 |
-0.10% |
2024-01-03 |
010710 |
安信医药健康股票C |
1.1939 |
1.2509 |
1.1975 |
1.2545 |
-0.0036 |
-0.30% |
2024-01-02 |
010710 |
安信医药健康股票C |
1.1975 |
1.2545 |
1.1995 |
1.2565 |
-0.0020 |
-0.17% |
2023-12-29 |
010710 |
安信医药健康股票C |
1.1995 |
1.2565 |
1.1790 |
1.2360 |
0.0205 |
1.74% |
2023-12-28 |
010710 |
安信医药健康股票C |
1.1790 |
1.2360 |
1.1818 |
1.2388 |
-0.0028 |
-0.24% |
2023-12-27 |
010710 |
安信医药健康股票C |
1.1818 |
1.2388 |
1.1632 |
1.2202 |
0.0186 |
1.60% |
2023-12-26 |
010710 |
安信医药健康股票C |
1.1632 |
1.2202 |
1.1763 |
1.2333 |
-0.0131 |
-1.11% |
2023-12-25 |
010710 |
安信医药健康股票C |
1.1763 |
1.2333 |
1.1705 |
1.2275 |
0.0058 |
0.50% |
2023-12-22 |
010710 |
安信医药健康股票C |
1.1705 |
1.2275 |
1.1838 |
1.2408 |
-0.0133 |
-1.12% |
2023-12-21 |
010710 |
安信医药健康股票C |
1.1838 |
1.2408 |
1.1880 |
1.2450 |
-0.0042 |
-0.35% |
2023-12-20 |
010710 |
安信医药健康股票C |
1.1880 |
1.2450 |
1.1920 |
1.2490 |
-0.0040 |
-0.34% |
2023-12-19 |
010710 |
安信医药健康股票C |
1.1920 |
1.2490 |
1.2017 |
1.2587 |
-0.0097 |
-0.81% |
2023-12-18 |
010710 |
安信医药健康股票C |
1.2017 |
1.2587 |
1.2016 |
1.2586 |
0.0001 |
0.01% |
2023-12-15 |
010710 |
安信医药健康股票C |
1.2016 |
1.2586 |
1.2229 |
1.2799 |
-0.0213 |
-1.74% |
2023-12-14 |
010710 |
安信医药健康股票C |
1.2229 |
1.2799 |
1.2298 |
1.2868 |
-0.0069 |
-0.56% |
2023-12-13 |
010710 |
安信医药健康股票C |
1.2298 |
1.2868 |
1.2307 |
1.2877 |
-0.0009 |
-0.07% |
2023-12-12 |
010710 |
安信医药健康股票C |
1.2307 |
1.2877 |
1.2246 |
1.2816 |
0.0061 |
0.50% |
2023-12-11 |
010710 |
安信医药健康股票C |
1.2246 |
1.2816 |
1.2096 |
1.2666 |
0.0150 |
1.24% |
2023-12-08 |
010710 |
安信医药健康股票C |
1.2096 |
1.2666 |
1.2082 |
1.2652 |
0.0014 |
0.12% |
2023-12-07 |
010710 |
安信医药健康股票C |
1.2082 |
1.2652 |
1.2178 |
1.2748 |
-0.0096 |
-0.79% |
2023-12-06 |
010710 |
安信医药健康股票C |
1.2178 |
1.2748 |
1.2223 |
1.2793 |
-0.0045 |
-0.37% |
2023-12-05 |
010710 |
安信医药健康股票C |
1.2223 |
1.2793 |
1.2263 |
1.2833 |
-0.0040 |
-0.33% |
2023-12-04 |
010710 |
安信医药健康股票C |
1.2263 |
1.2833 |
1.2486 |
1.3056 |
-0.0223 |
-1.79% |
2023-12-01 |
010710 |
安信医药健康股票C |
1.2486 |
1.3056 |
1.2451 |
1.3021 |
0.0035 |
0.28% |
2023-11-30 |
010710 |
安信医药健康股票C |
1.2451 |
1.3021 |
1.2306 |
1.2876 |
0.0145 |
1.18% |
2023-11-29 |
010710 |
安信医药健康股票C |
1.2306 |
1.2876 |
1.2392 |
1.2962 |
-0.0086 |
-0.69% |
2023-11-28 |
010710 |
安信医药健康股票C |
1.2392 |
1.2962 |
1.2269 |
1.2839 |
0.0123 |
1.00% |
2023-11-27 |
010710 |
安信医药健康股票C |
1.2269 |
1.2839 |
1.2289 |
1.2859 |
-0.0020 |
-0.16% |
2023-11-24 |
010710 |
安信医药健康股票C |
1.2289 |
1.2859 |
1.2228 |
1.2798 |
0.0061 |
0.50% |
2023-11-23 |
010710 |
安信医药健康股票C |
1.2228 |
1.2798 |
1.2111 |
1.2681 |
0.0117 |
0.97% |
2023-11-22 |
010710 |
安信医药健康股票C |
1.2111 |
1.2681 |
1.2191 |
1.2761 |
-0.0080 |
-0.66% |
2023-11-20 |
010710 |
安信医药健康股票C |
1.2214 |
1.2784 |
1.2149 |
1.2719 |
0.0065 |
0.54% |
2023-11-17 |
010710 |
安信医药健康股票C |
1.2149 |
1.2719 |
1.1947 |
1.2517 |
0.0202 |
1.69% |
2023-11-16 |
010710 |
安信医药健康股票C |
1.1947 |
1.2517 |
1.2098 |
1.2668 |
-0.0151 |
-1.25% |
2023-11-15 |
010710 |
安信医药健康股票C |
1.2098 |
1.2668 |
1.2079 |
1.2649 |
0.0019 |
0.16% |
2023-11-14 |
010710 |
安信医药健康股票C |
1.2079 |
1.2649 |
1.2072 |
1.2642 |
0.0007 |
0.06% |
2023-11-13 |
010710 |
安信医药健康股票C |
1.2072 |
1.2642 |
1.2130 |
1.2700 |
-0.0058 |
-0.48% |
2023-11-10 |
010710 |
安信医药健康股票C |
1.2130 |
1.2700 |
1.2048 |
1.2618 |
0.0082 |
0.68% |
2023-11-09 |
010710 |
安信医药健康股票C |
1.2048 |
1.2618 |
1.2110 |
1.2680 |
-0.0062 |
-0.51% |
2023-11-08 |
010710 |
安信医药健康股票C |
1.2110 |
1.2680 |
1.1974 |
1.2544 |
0.0136 |
1.14% |
2023-11-07 |
010710 |
安信医药健康股票C |
1.1974 |
1.2544 |
1.2010 |
1.2580 |
-0.0036 |
-0.30% |
2023-11-06 |
010710 |
安信医药健康股票C |
1.2010 |
1.2580 |
1.1731 |
1.2301 |
0.0279 |
2.38% |
2023-11-03 |
010710 |
安信医药健康股票C |
1.1731 |
1.2301 |
1.1718 |
1.2288 |
0.0013 |
0.11% |
2023-11-02 |
010710 |
安信医药健康股票C |
1.1718 |
1.2288 |
1.1934 |
1.2504 |
-0.0216 |
-1.81% |
2023-11-01 |
010710 |
安信医药健康股票C |
1.1934 |
1.2504 |
1.1633 |
1.2203 |
0.0301 |
2.59% |
2023-10-31 |
010710 |
安信医药健康股票C |
1.1633 |
1.2203 |
1.1676 |
1.2246 |
-0.0043 |
-0.37% |
2023-10-30 |
010710 |
安信医药健康股票C |
1.1676 |
1.2246 |
1.1433 |
1.2003 |
0.0243 |
2.13% |
2023-10-27 |
010710 |
安信医药健康股票C |
1.1433 |
1.2003 |
1.0857 |
1.1427 |
0.0576 |
5.31% |
2023-10-26 |
010710 |
安信医药健康股票C |
1.0857 |
1.1427 |
1.0769 |
1.1339 |
0.0088 |
0.82% |
2023-10-25 |
010710 |
安信医药健康股票C |
1.0769 |
1.1339 |
1.0783 |
1.1353 |
-0.0014 |
-0.13% |
2023-10-24 |
010710 |
安信医药健康股票C |
1.0783 |
1.1353 |
1.0635 |
1.1205 |
0.0148 |
1.39% |
2023-10-23 |
010710 |
安信医药健康股票C |
1.0635 |
1.1205 |
1.0750 |
1.1320 |
-0.0115 |
-1.07% |
2023-10-20 |
010710 |
安信医药健康股票C |
1.0750 |
1.1320 |
1.0851 |
1.1421 |
-0.0101 |
-0.93% |
2023-10-19 |
010710 |
安信医药健康股票C |
1.0851 |
1.1421 |
1.1065 |
1.1635 |
-0.0214 |
-1.93% |
2023-10-18 |
010710 |
安信医药健康股票C |
1.1065 |
1.1635 |
1.1229 |
1.1799 |
-0.0164 |
-1.46% |
2023-10-17 |
010710 |
安信医药健康股票C |
1.1229 |
1.1799 |
1.1197 |
1.1767 |
0.0032 |
0.29% |
2023-10-16 |
010710 |
安信医药健康股票C |
1.1197 |
1.1767 |
1.1358 |
1.1928 |
-0.0161 |
-1.42% |
2023-10-13 |
010710 |
安信医药健康股票C |
1.1358 |
1.1928 |
1.1219 |
1.1789 |
0.0139 |
1.24% |
2023-10-12 |
010710 |
安信医药健康股票C |
1.1219 |
1.1789 |
1.1140 |
1.1710 |
0.0079 |
0.71% |
2023-10-11 |
010710 |
安信医药健康股票C |
1.1140 |
1.1710 |
1.0876 |
1.1446 |
0.0264 |
2.43% |
2023-10-10 |
010710 |
安信医药健康股票C |
1.0876 |
1.1446 |
1.1102 |
1.1672 |
-0.0226 |
-2.04% |
2023-10-09 |
010710 |
安信医药健康股票C |
1.1102 |
1.1672 |
1.1054 |
1.1624 |
0.0048 |
0.43% |
2023-09-28 |
010710 |
安信医药健康股票C |
1.1054 |
1.1624 |
1.1059 |
1.1629 |
-0.0005 |
-0.05% |
2023-09-27 |
010710 |
安信医药健康股票C |
1.1059 |
1.1629 |
1.0791 |
1.1361 |
0.0268 |
2.48% |
2023-09-26 |
010710 |
安信医药健康股票C |
1.0791 |
1.1361 |
1.0829 |
1.1399 |
-0.0038 |
-0.35% |
2023-09-25 |
010710 |
安信医药健康股票C |
1.0829 |
1.1399 |
1.0689 |
1.1259 |
0.0140 |
1.31% |
2023-09-22 |
010710 |
安信医药健康股票C |
1.0689 |
1.1259 |
1.0551 |
1.1121 |
0.0138 |
1.31% |
2023-09-21 |
010710 |
安信医药健康股票C |
1.0551 |
1.1121 |
1.0681 |
1.1251 |
-0.0130 |
-1.22% |
2023-09-20 |
010710 |
安信医药健康股票C |
1.0681 |
1.1251 |
1.0720 |
1.1290 |
-0.0039 |
-0.36% |
2023-09-19 |
010710 |
安信医药健康股票C |
1.0720 |
1.1290 |
1.0793 |
1.1363 |
-0.0073 |
-0.68% |
2023-09-18 |
010710 |
安信医药健康股票C |
1.0793 |
1.1363 |
1.0687 |
1.1257 |
0.0106 |
0.99% |
2023-09-15 |
010710 |
安信医药健康股票C |
1.0687 |
1.1257 |
1.0512 |
1.1082 |
0.0175 |
1.66% |
2023-09-14 |
010710 |
安信医药健康股票C |
1.0512 |
1.1082 |
1.0542 |
1.1112 |
-0.0030 |
-0.28% |
2023-09-13 |
010710 |
安信医药健康股票C |
1.0542 |
1.1112 |
1.0619 |
1.1189 |
-0.0077 |
-0.73% |
2023-09-12 |
010710 |
安信医药健康股票C |
1.0619 |
1.1189 |
1.0536 |
1.1106 |
0.0083 |
0.79% |
2023-09-11 |
010710 |
安信医药健康股票C |
1.0536 |
1.1106 |
1.0223 |
1.0793 |
0.0313 |
3.06% |
2023-09-08 |
010710 |
安信医药健康股票C |
1.0223 |
1.0793 |
1.0210 |
1.0780 |
0.0013 |
0.13% |
2023-09-07 |
010710 |
安信医药健康股票C |
1.0210 |
1.0780 |
1.0370 |
1.0940 |
-0.0160 |
-1.54% |
2023-09-06 |
010710 |
安信医药健康股票C |
1.0370 |
1.0940 |
1.0449 |
1.1019 |
-0.0079 |
-0.76% |
2023-09-05 |
010710 |
安信医药健康股票C |
1.0449 |
1.1019 |
1.0462 |
1.1032 |
-0.0013 |
-0.12% |
2023-09-04 |
010710 |
安信医药健康股票C |
1.0462 |
1.1032 |
1.0475 |
1.1045 |
-0.0013 |
-0.12% |
2023-09-01 |
010710 |
安信医药健康股票C |
1.0475 |
1.1045 |
1.0534 |
1.1104 |
-0.0059 |
-0.56% |
2023-08-31 |
010710 |
安信医药健康股票C |
1.0534 |
1.1104 |
1.0529 |
1.1099 |
0.0005 |
0.05% |
2023-08-30 |
010710 |
安信医药健康股票C |
1.0529 |
1.1099 |
1.0517 |
1.1087 |
0.0012 |
0.11% |
2023-08-29 |
010710 |
安信医药健康股票C |
1.0517 |
1.1087 |
1.0171 |
1.0741 |
0.0346 |
3.40% |
2023-08-28 |
010710 |
安信医药健康股票C |
1.0171 |
1.0741 |
1.0180 |
1.0750 |
-0.0009 |
-0.09% |
2023-08-25 |
010710 |
安信医药健康股票C |
1.0180 |
1.0750 |
1.0311 |
1.0881 |
-0.0131 |
-1.27% |
2023-08-24 |
010710 |
安信医药健康股票C |
1.0311 |
1.0881 |
1.0228 |
1.0798 |
0.0083 |
0.81% |
2023-08-23 |
010710 |
安信医药健康股票C |
1.0228 |
1.0798 |
1.0400 |
1.0970 |
-0.0172 |
-1.65% |
2023-08-22 |
010710 |
安信医药健康股票C |
1.0400 |
1.0970 |
1.0483 |
1.1053 |
-0.0083 |
-0.79% |
2023-08-21 |
010710 |
安信医药健康股票C |
1.0483 |
1.1053 |
1.0565 |
1.1135 |
-0.0082 |
-0.78% |
2023-08-18 |
010710 |
安信医药健康股票C |
1.0565 |
1.1135 |
1.0837 |
1.1407 |
-0.0272 |
-2.51% |
2023-08-17 |
010710 |
安信医药健康股票C |
1.0837 |
1.1407 |
1.0858 |
1.1428 |
-0.0021 |
-0.19% |
2023-08-16 |
010710 |
安信医药健康股票C |
1.0858 |
1.1428 |
1.0972 |
1.1542 |
-0.0114 |
-1.04% |
2023-08-15 |
010710 |
安信医药健康股票C |
1.0972 |
1.1542 |
1.0886 |
1.1456 |
0.0086 |
0.79% |
2023-08-14 |
010710 |
安信医药健康股票C |
1.0886 |
1.1456 |
1.0837 |
1.1407 |
0.0049 |
0.45% |
2023-08-11 |
010710 |
安信医药健康股票C |
1.0837 |
1.1407 |
1.0890 |
1.1460 |
-0.0053 |
-0.49% |
2023-08-10 |
010710 |
安信医药健康股票C |
1.0890 |
1.1460 |
1.0934 |
1.1504 |
-0.0044 |
-0.40% |
2023-08-09 |
010710 |
安信医药健康股票C |
1.0934 |
1.1504 |
1.0805 |
1.1375 |
0.0129 |
1.19% |
2023-08-08 |
010710 |
安信医药健康股票C |
1.0805 |
1.1375 |
1.0770 |
1.1340 |
0.0035 |
0.32% |
2023-08-07 |
010710 |
安信医药健康股票C |
1.0770 |
1.1340 |
1.1114 |
1.1684 |
-0.0344 |
-3.10% |
2023-08-04 |
010710 |
安信医药健康股票C |
1.1114 |
1.1684 |
1.1194 |
1.1764 |
-0.0080 |
-0.71% |
2023-08-03 |
010710 |
安信医药健康股票C |
1.1194 |
1.1764 |
1.0924 |
1.1494 |
0.0270 |
2.47% |
2023-08-02 |
010710 |
安信医药健康股票C |
1.0924 |
1.1494 |
1.1067 |
1.1637 |
-0.0143 |
-1.29% |
2023-08-01 |
010710 |
安信医药健康股票C |
1.1067 |
1.1637 |
1.1282 |
1.1852 |
-0.0215 |
-1.91% |
2023-07-31 |
010710 |
安信医药健康股票C |
1.1282 |
1.1852 |
1.1550 |
1.2120 |
-0.0268 |
-2.32% |
2023-07-28 |
010710 |
安信医药健康股票C |
1.1550 |
1.2120 |
1.1475 |
1.2045 |
0.0075 |
0.65% |
2023-07-27 |
010710 |
安信医药健康股票C |
1.1475 |
1.2045 |
1.1552 |
1.2122 |
-0.0077 |
-0.67% |
2023-07-26 |
010710 |
安信医药健康股票C |
1.1552 |
1.2122 |
1.1497 |
1.2067 |
0.0055 |
0.48% |
2023-07-25 |
010710 |
安信医药健康股票C |
1.1497 |
1.2067 |
1.1502 |
1.2072 |
-0.0005 |
-0.04% |
2023-07-24 |
010710 |
安信医药健康股票C |
1.1502 |
1.2072 |
1.1404 |
1.1974 |
0.0098 |
0.86% |
2023-07-21 |
010710 |
安信医药健康股票C |
1.1404 |
1.1974 |
1.1331 |
1.1901 |
0.0073 |
0.64% |
2023-07-20 |
010710 |
安信医药健康股票C |
1.1331 |
1.1901 |
1.1383 |
1.1953 |
-0.0052 |
-0.46% |
2023-07-19 |
010710 |
安信医药健康股票C |
1.1383 |
1.1953 |
1.1443 |
1.2013 |
-0.0060 |
-0.52% |
2023-07-18 |
010710 |
安信医药健康股票C |
1.1443 |
1.2013 |
1.1540 |
1.2110 |
-0.0097 |
-0.84% |
2023-07-17 |
010710 |
安信医药健康股票C |
1.1540 |
1.2110 |
1.1566 |
1.2136 |
-0.0026 |
-0.22% |
2023-07-14 |
010710 |
安信医药健康股票C |
1.1566 |
1.2136 |
1.1684 |
1.2254 |
-0.0118 |
-1.01% |
2023-07-13 |
010710 |
安信医药健康股票C |
1.1684 |
1.2254 |
1.1685 |
1.2255 |
-0.0001 |
-0.01% |
2023-07-12 |
010710 |
安信医药健康股票C |
1.1685 |
1.2255 |
1.1824 |
1.2394 |
-0.0139 |
-1.18% |
2023-07-11 |
010710 |
安信医药健康股票C |
1.1824 |
1.2394 |
1.1783 |
1.2353 |
0.0041 |
0.35% |
2023-07-10 |
010710 |
安信医药健康股票C |
1.1783 |
1.2353 |
1.1792 |
1.2362 |
-0.0009 |
-0.08% |
2023-07-07 |
010710 |
安信医药健康股票C |
1.1792 |
1.2362 |
1.1829 |
1.2399 |
-0.0037 |
-0.31% |
2023-07-06 |
010710 |
安信医药健康股票C |
1.1829 |
1.2399 |
1.2005 |
1.2575 |
-0.0176 |
-1.47% |
2023-07-05 |
010710 |
安信医药健康股票C |
1.2005 |
1.2575 |
1.2122 |
1.2692 |
-0.0117 |
-0.97% |
2023-07-04 |
010710 |
安信医药健康股票C |
1.2122 |
1.2692 |
1.2184 |
1.2754 |
-0.0062 |
-0.51% |
2023-07-03 |
010710 |
安信医药健康股票C |
1.2184 |
1.2754 |
1.2227 |
1.2797 |
-0.0043 |
-0.35% |
2023-06-30 |
010710 |
安信医药健康股票C |
1.2227 |
1.2797 |
1.2081 |
1.2651 |
0.0146 |
1.21% |
2023-06-29 |
010710 |
安信医药健康股票C |
1.2081 |
1.2651 |
1.2097 |
1.2667 |
-0.0016 |
-0.13% |
2023-06-28 |
010710 |
安信医药健康股票C |
1.2097 |
1.2667 |
1.2059 |
1.2629 |
0.0038 |
0.32% |
2023-06-27 |
010710 |
安信医药健康股票C |
1.2059 |
1.2629 |
1.1915 |
1.2485 |
0.0144 |
1.21% |
2023-06-26 |
010710 |
安信医药健康股票C |
1.1915 |
1.2485 |
1.2096 |
1.2666 |
-0.0181 |
-1.50% |
2023-06-21 |
010710 |
安信医药健康股票C |
1.2096 |
1.2666 |
1.2282 |
1.2852 |
-0.0186 |
-1.51% |
2023-06-20 |
010710 |
安信医药健康股票C |
1.2282 |
1.2852 |
1.2352 |
1.2922 |
-0.0070 |
-0.57% |
2023-06-19 |
010710 |
安信医药健康股票C |
1.2352 |
1.2922 |
1.2338 |
1.2908 |
0.0014 |
0.11% |
2023-06-16 |
010710 |
安信医药健康股票C |
1.2338 |
1.2908 |
1.2405 |
1.2975 |
-0.0067 |
-0.54% |
2023-06-15 |
010710 |
安信医药健康股票C |
1.2405 |
1.2975 |
1.2333 |
1.2903 |
0.0072 |
0.58% |
2023-06-14 |
010710 |
安信医药健康股票C |
1.2333 |
1.2903 |
1.2158 |
1.2728 |
0.0175 |
1.44% |
2023-06-13 |
010710 |
安信医药健康股票C |
1.2158 |
1.2728 |
1.2294 |
1.2864 |
-0.0136 |
-1.11% |
2023-06-12 |
010710 |
安信医药健康股票C |
1.2294 |
1.2864 |
1.2379 |
1.2949 |
-0.0085 |
-0.69% |
2023-06-09 |
010710 |
安信医药健康股票C |
1.2379 |
1.2949 |
1.2309 |
1.2879 |
0.0070 |
0.57% |
2023-06-08 |
010710 |
安信医药健康股票C |
1.2309 |
1.2879 |
1.2468 |
1.3038 |
-0.0159 |
-1.28% |
2023-06-07 |
010710 |
安信医药健康股票C |
1.2468 |
1.3038 |
1.2477 |
1.3047 |
-0.0009 |
-0.07% |
2023-06-06 |
010710 |
安信医药健康股票C |
1.2477 |
1.3047 |
1.2770 |
1.3340 |
-0.0293 |
-2.29% |
2023-06-05 |
010710 |
安信医药健康股票C |
1.2770 |
1.3340 |
1.2679 |
1.3249 |
0.0091 |
0.72% |
2023-06-02 |
010710 |
安信医药健康股票C |
1.2679 |
1.3249 |
1.2682 |
1.3252 |
-0.0003 |
-0.02% |
2023-06-01 |
010710 |
安信医药健康股票C |
1.2682 |
1.3252 |
1.2777 |
1.3347 |
-0.0095 |
-0.74% |
2023-05-31 |
010710 |
安信医药健康股票C |
1.2777 |
1.3347 |
1.2776 |
1.3346 |
0.0001 |
0.01% |
2023-05-30 |
010710 |
安信医药健康股票C |
1.2776 |
1.3346 |
1.2875 |
1.3445 |
-0.0099 |
-0.77% |
2023-05-29 |
010710 |
安信医药健康股票C |
1.2875 |
1.3445 |
1.2811 |
1.3381 |
0.0064 |
0.50% |
2023-05-26 |
010710 |
安信医药健康股票C |
1.2811 |
1.3381 |
1.2585 |
1.3155 |
0.0226 |
1.80% |
2023-05-25 |
010710 |
安信医药健康股票C |
1.2585 |
1.3155 |
1.2679 |
1.3249 |
-0.0094 |
-0.74% |
2023-05-24 |
010710 |
安信医药健康股票C |
1.2679 |
1.3249 |
1.2806 |
1.3376 |
-0.0127 |
-0.99% |
2023-05-23 |
010710 |
安信医药健康股票C |
1.2806 |
1.3376 |
1.2739 |
1.3309 |
0.0067 |
0.53% |
2023-05-22 |
010710 |
安信医药健康股票C |
1.2739 |
1.3309 |
1.2628 |
1.3198 |
0.0111 |
0.88% |
2023-05-19 |
010710 |
安信医药健康股票C |
1.2628 |
1.3198 |
1.2383 |
1.2953 |
0.0245 |
1.98% |
2023-05-18 |
010710 |
安信医药健康股票C |
1.2383 |
1.2953 |
1.2512 |
1.3082 |
-0.0129 |
-1.03% |
2023-05-17 |
010710 |
安信医药健康股票C |
1.2512 |
1.3082 |
1.2595 |
1.3165 |
-0.0083 |
-0.66% |
2023-05-16 |
010710 |
安信医药健康股票C |
1.2595 |
1.3165 |
1.2540 |
1.3110 |
0.0055 |
0.44% |
2023-05-15 |
010710 |
安信医药健康股票C |
1.2540 |
1.3110 |
1.2400 |
1.2970 |
0.0140 |
1.13% |
2023-05-12 |
010710 |
安信医药健康股票C |
1.2400 |
1.2970 |
1.2353 |
1.2923 |
0.0047 |
0.38% |
2023-05-11 |
010710 |
安信医药健康股票C |
1.2353 |
1.2923 |
1.2514 |
1.3084 |
-0.0161 |
-1.29% |
2023-05-10 |
010710 |
安信医药健康股票C |
1.2514 |
1.3084 |
1.2510 |
1.3080 |
0.0004 |
0.03% |
2023-05-09 |
010710 |
安信医药健康股票C |
1.2510 |
1.3080 |
1.2792 |
1.3362 |
-0.0282 |
-2.20% |
2023-05-08 |
010710 |
安信医药健康股票C |
1.2792 |
1.3362 |
1.2960 |
1.3530 |
-0.0168 |
-1.30% |
2023-05-05 |
010710 |
安信医药健康股票C |
1.2960 |
1.3530 |
1.3202 |
1.3772 |
-0.0242 |
-1.83% |
2023-05-04 |
010710 |
安信医药健康股票C |
1.3202 |
1.3772 |
1.3059 |
1.3629 |
0.0143 |
1.10% |