安信医药创新股票型发起A基金净值查询(022301)
今天最新净值
1.1732
-0.0160 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.1765
-0.0022 -0.1851%
- 累计净值：1.1732
- 成立日期：2024-10-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：安信基金
- 基金经理：徐衍鹏
今年以来,安信医药创新股票型发起A(022301)基金累计收益率25.62%
| 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 |
022301 |
安信医药创新股票型发起A |
1.1787 |
1.1787 |
1.1732 |
1.1732 |
0.0055 |
0.47% |
| 2025-12-16 |
022301 |
安信医药创新股票型发起A |
1.1732 |
1.1732 |
1.1892 |
1.1892 |
-0.0160 |
-1.35% |
| 2025-12-15 |
022301 |
安信医药创新股票型发起A |
1.1892 |
1.1892 |
1.2417 |
1.2417 |
-0.0525 |
-4.41% |
| 2025-12-12 |
022301 |
安信医药创新股票型发起A |
1.2417 |
1.2417 |
1.2422 |
1.2422 |
-0.0005 |
-0.04% |
| 2025-12-11 |
022301 |
安信医药创新股票型发起A |
1.2422 |
1.2422 |
1.2426 |
1.2426 |
-0.0004 |
-0.03% |
| 2025-12-10 |
022301 |
安信医药创新股票型发起A |
1.2426 |
1.2426 |
1.2321 |
1.2321 |
0.0105 |
0.85% |
| 2025-12-09 |
022301 |
安信医药创新股票型发起A |
1.2321 |
1.2321 |
1.2374 |
1.2374 |
-0.0053 |
-0.43% |
| 2025-12-08 |
022301 |
安信医药创新股票型发起A |
1.2374 |
1.2374 |
1.2469 |
1.2469 |
-0.0095 |
-0.76% |
| 2025-12-05 |
022301 |
安信医药创新股票型发起A |
1.2469 |
1.2469 |
1.2515 |
1.2515 |
-0.0046 |
-0.37% |
| 2025-12-04 |
022301 |
安信医药创新股票型发起A |
1.2515 |
1.2515 |
1.2269 |
1.2269 |
0.0246 |
2.01% |
|
|
| 2025-12-03 |
022301 |
安信医药创新股票型发起A |
1.2269 |
1.2269 |
1.2389 |
1.2389 |
-0.0120 |
-0.97% |
| 2025-12-02 |
022301 |
安信医药创新股票型发起A |
1.2389 |
1.2389 |
1.2577 |
1.2577 |
-0.0188 |
-1.49% |
| 2025-12-01 |
022301 |
安信医药创新股票型发起A |
1.2577 |
1.2577 |
1.2764 |
1.2764 |
-0.0187 |
-1.49% |
| 2025-11-28 |
022301 |
安信医药创新股票型发起A |
1.2764 |
1.2764 |
1.2812 |
1.2812 |
-0.0048 |
-0.37% |
| 2025-11-27 |
022301 |
安信医药创新股票型发起A |
1.2812 |
1.2812 |
1.2820 |
1.2820 |
-0.0008 |
-0.06% |
| 2025-11-26 |
022301 |
安信医药创新股票型发起A |
1.2820 |
1.2820 |
1.2603 |
1.2603 |
0.0217 |
1.72% |
| 2025-11-25 |
022301 |
安信医药创新股票型发起A |
1.2603 |
1.2603 |
1.2390 |
1.2390 |
0.0213 |
1.72% |
| 2025-11-24 |
022301 |
安信医药创新股票型发起A |
1.2390 |
1.2390 |
1.2052 |
1.2052 |
0.0338 |
2.80% |
| 2025-11-21 |
022301 |
安信医药创新股票型发起A |
1.2052 |
1.2052 |
1.2495 |
1.2495 |
-0.0443 |
-3.55% |
| 2025-11-20 |
022301 |
安信医药创新股票型发起A |
1.2495 |
1.2495 |
1.2365 |
1.2365 |
0.0130 |
1.05% |
| 2025-11-19 |
022301 |
安信医药创新股票型发起A |
1.2365 |
1.2365 |
1.2511 |
1.2511 |
-0.0146 |
-1.17% |
| 2025-11-18 |
022301 |
安信医药创新股票型发起A |
1.2511 |
1.2511 |
1.2668 |
1.2668 |
-0.0157 |
-1.24% |
| 2025-11-17 |
022301 |
安信医药创新股票型发起A |
1.2668 |
1.2668 |
1.2964 |
1.2964 |
-0.0296 |
-2.34% |
| 2025-11-14 |
022301 |
安信医药创新股票型发起A |
1.2964 |
1.2964 |
1.3016 |
1.3016 |
-0.0052 |
-0.40% |
| 2025-11-13 |
022301 |
安信医药创新股票型发起A |
1.3016 |
1.3016 |
1.2397 |
1.2397 |
0.0619 |
4.99% |
|
|
| 2025-11-12 |
022301 |
安信医药创新股票型发起A |
1.2397 |
1.2397 |
1.2244 |
1.2244 |
0.0153 |
1.25% |
| 2025-11-11 |
022301 |
安信医药创新股票型发起A |
1.2244 |
1.2244 |
1.2340 |
1.2340 |
-0.0096 |
-0.78% |
| 2025-11-10 |
022301 |
安信医药创新股票型发起A |
1.2340 |
1.2340 |
1.2157 |
1.2157 |
0.0183 |
1.51% |
| 2025-11-07 |
022301 |
安信医药创新股票型发起A |
1.2157 |
1.2157 |
1.2501 |
1.2501 |
-0.0344 |
-2.83% |
| 2025-11-06 |
022301 |
安信医药创新股票型发起A |
1.2501 |
1.2501 |
1.2555 |
1.2555 |
-0.0054 |
-0.43% |
| 2025-11-05 |
022301 |
安信医药创新股票型发起A |
1.2555 |
1.2555 |
1.2625 |
1.2625 |
-0.0070 |
-0.55% |
| 2025-11-04 |
022301 |
安信医药创新股票型发起A |
1.2625 |
1.2625 |
1.3034 |
1.3034 |
-0.0409 |
-3.14% |
| 2025-11-03 |
022301 |
安信医药创新股票型发起A |
1.3034 |
1.3034 |
1.3023 |
1.3023 |
0.0011 |
0.08% |
| 2025-10-31 |
022301 |
安信医药创新股票型发起A |
1.3023 |
1.3023 |
1.2400 |
1.2400 |
0.0623 |
5.02% |
| 2025-10-30 |
022301 |
安信医药创新股票型发起A |
1.2400 |
1.2400 |
1.2660 |
1.2660 |
-0.0260 |
-2.05% |
| 2025-10-29 |
022301 |
安信医药创新股票型发起A |
1.2660 |
1.2660 |
1.2669 |
1.2669 |
-0.0009 |
-0.07% |
| 2025-10-28 |
022301 |
安信医药创新股票型发起A |
1.2669 |
1.2669 |
1.2923 |
1.2923 |
-0.0254 |
-1.97% |
| 2025-10-27 |
022301 |
安信医药创新股票型发起A |
1.2923 |
1.2923 |
1.2739 |
1.2739 |
0.0184 |
1.44% |
| 2025-10-24 |
022301 |
安信医药创新股票型发起A |
1.2739 |
1.2739 |
1.2642 |
1.2642 |
0.0097 |
0.77% |
| 2025-10-23 |
022301 |
安信医药创新股票型发起A |
1.2642 |
1.2642 |
1.2907 |
1.2907 |
-0.0265 |
-2.05% |
| 2025-10-22 |
022301 |
安信医药创新股票型发起A |
1.2907 |
1.2907 |
1.3201 |
1.3201 |
-0.0294 |
-2.28% |
| 2025-10-21 |
022301 |
安信医药创新股票型发起A |
1.3201 |
1.3201 |
1.3146 |
1.3146 |
0.0055 |
0.42% |
| 2025-10-20 |
022301 |
安信医药创新股票型发起A |
1.3146 |
1.3146 |
1.3020 |
1.3020 |
0.0126 |
0.97% |
| 2025-10-17 |
022301 |
安信医药创新股票型发起A |
1.3020 |
1.3020 |
1.3300 |
1.3300 |
-0.0280 |
-2.11% |
| 2025-10-16 |
022301 |
安信医药创新股票型发起A |
1.3300 |
1.3300 |
1.3009 |
1.3009 |
0.0291 |
2.24% |
| 2025-10-15 |
022301 |
安信医药创新股票型发起A |
1.3009 |
1.3009 |
1.2693 |
1.2693 |
0.0316 |
2.49% |
| 2025-10-14 |
022301 |
安信医药创新股票型发起A |
1.2693 |
1.2693 |
1.3296 |
1.3296 |
-0.0603 |
-4.54% |
| 2025-10-13 |
022301 |
安信医药创新股票型发起A |
1.3296 |
1.3296 |
1.3544 |
1.3544 |
-0.0248 |
-1.83% |
| 2025-10-10 |
022301 |
安信医药创新股票型发起A |
1.3544 |
1.3544 |
1.3906 |
1.3906 |
-0.0362 |
-2.60% |
| 2025-10-09 |
022301 |
安信医药创新股票型发起A |
1.3906 |
1.3906 |
1.4140 |
1.4140 |
-0.0234 |
-1.65% |
| 2025-09-30 |
022301 |
安信医药创新股票型发起A |
1.4140 |
1.4140 |
1.3907 |
1.3907 |
0.0233 |
1.68% |
| 2025-09-29 |
022301 |
安信医药创新股票型发起A |
1.3907 |
1.3907 |
1.3802 |
1.3802 |
0.0105 |
0.76% |
| 2025-09-26 |
022301 |
安信医药创新股票型发起A |
1.3802 |
1.3802 |
1.4214 |
1.4214 |
-0.0412 |
-2.90% |
| 2025-09-25 |
022301 |
安信医药创新股票型发起A |
1.4214 |
1.4214 |
1.4101 |
1.4101 |
0.0113 |
0.80% |
| 2025-09-24 |
022301 |
安信医药创新股票型发起A |
1.4101 |
1.4101 |
1.4041 |
1.4041 |
0.0060 |
0.43% |
| 2025-09-23 |
022301 |
安信医药创新股票型发起A |
1.4041 |
1.4041 |
1.4334 |
1.4334 |
-0.0293 |
-2.04% |
| 2025-09-22 |
022301 |
安信医药创新股票型发起A |
1.4334 |
1.4334 |
1.4239 |
1.4239 |
0.0095 |
0.67% |
| 2025-09-19 |
022301 |
安信医药创新股票型发起A |
1.4239 |
1.4239 |
1.4479 |
1.4479 |
-0.0240 |
-1.66% |
| 2025-09-18 |
022301 |
安信医药创新股票型发起A |
1.4479 |
1.4479 |
1.4445 |
1.4445 |
0.0034 |
0.24% |
| 2025-09-17 |
022301 |
安信医药创新股票型发起A |
1.4445 |
1.4445 |
1.4535 |
1.4535 |
-0.0090 |
-0.62% |
| 2025-09-16 |
022301 |
安信医药创新股票型发起A |
1.4535 |
1.4535 |
1.4646 |
1.4646 |
-0.0111 |
-0.76% |
| 2025-09-15 |
022301 |
安信医药创新股票型发起A |
1.4646 |
1.4646 |
1.4669 |
1.4669 |
-0.0023 |
-0.16% |
| 2025-09-12 |
022301 |
安信医药创新股票型发起A |
1.4669 |
1.4669 |
1.4474 |
1.4474 |
0.0195 |
1.35% |
| 2025-09-11 |
022301 |
安信医药创新股票型发起A |
1.4474 |
1.4474 |
1.4776 |
1.4776 |
-0.0302 |
-2.04% |
| 2025-09-10 |
022301 |
安信医药创新股票型发起A |
1.4776 |
1.4776 |
1.5020 |
1.5020 |
-0.0244 |
-1.62% |
| 2025-09-09 |
022301 |
安信医药创新股票型发起A |
1.5020 |
1.5020 |
1.5153 |
1.5153 |
-0.0133 |
-0.88% |
| 2025-09-08 |
022301 |
安信医药创新股票型发起A |
1.5153 |
1.5153 |
1.5160 |
1.5160 |
-0.0007 |
-0.05% |
| 2025-09-05 |
022301 |
安信医药创新股票型发起A |
1.5160 |
1.5160 |
1.4309 |
1.4309 |
0.0851 |
5.95% |
| 2025-09-04 |
022301 |
安信医药创新股票型发起A |
1.4309 |
1.4309 |
1.4960 |
1.4960 |
-0.0651 |
-4.35% |
| 2025-09-03 |
022301 |
安信医药创新股票型发起A |
1.4960 |
1.4960 |
1.4825 |
1.4825 |
0.0135 |
0.91% |
| 2025-09-02 |
022301 |
安信医药创新股票型发起A |
1.4825 |
1.4825 |
1.4995 |
1.4995 |
-0.0170 |
-1.13% |
| 2025-09-01 |
022301 |
安信医药创新股票型发起A |
1.4995 |
1.4995 |
1.4459 |
1.4459 |
0.0536 |
3.71% |
| 2025-08-29 |
022301 |
安信医药创新股票型发起A |
1.4459 |
1.4459 |
1.4059 |
1.4059 |
0.0400 |
2.85% |
| 2025-08-28 |
022301 |
安信医药创新股票型发起A |
1.4059 |
1.4059 |
1.4276 |
1.4276 |
-0.0217 |
-1.52% |
| 2025-08-27 |
022301 |
安信医药创新股票型发起A |
1.4276 |
1.4276 |
1.4871 |
1.4871 |
-0.0595 |
-4.00% |
| 2025-08-26 |
022301 |
安信医药创新股票型发起A |
1.4871 |
1.4871 |
1.5045 |
1.5045 |
-0.0174 |
-1.16% |
| 2025-08-25 |
022301 |
安信医药创新股票型发起A |
1.5045 |
1.5045 |
1.4663 |
1.4663 |
0.0382 |
2.61% |
| 2025-08-22 |
022301 |
安信医药创新股票型发起A |
1.4663 |
1.4663 |
1.4460 |
1.4460 |
0.0203 |
1.40% |
| 2025-08-21 |
022301 |
安信医药创新股票型发起A |
1.4460 |
1.4460 |
1.4433 |
1.4433 |
0.0027 |
0.19% |
| 2025-08-20 |
022301 |
安信医药创新股票型发起A |
1.4433 |
1.4433 |
1.4643 |
1.4643 |
-0.0210 |
-1.43% |
| 2025-08-19 |
022301 |
安信医药创新股票型发起A |
1.4643 |
1.4643 |
1.4684 |
1.4684 |
-0.0041 |
-0.28% |
| 2025-08-18 |
022301 |
安信医药创新股票型发起A |
1.4684 |
1.4684 |
1.4167 |
1.4167 |
0.0517 |
3.65% |
| 2025-08-15 |
022301 |
安信医药创新股票型发起A |
1.4167 |
1.4167 |
1.3930 |
1.3930 |
0.0237 |
1.70% |
| 2025-08-14 |
022301 |
安信医药创新股票型发起A |
1.3930 |
1.3930 |
1.4122 |
1.4122 |
-0.0192 |
-1.36% |
| 2025-08-13 |
022301 |
安信医药创新股票型发起A |
1.4122 |
1.4122 |
1.3826 |
1.3826 |
0.0296 |
2.14% |
| 2025-08-12 |
022301 |
安信医药创新股票型发起A |
1.3826 |
1.3826 |
1.3944 |
1.3944 |
-0.0118 |
-0.85% |
| 2025-08-11 |
022301 |
安信医药创新股票型发起A |
1.3944 |
1.3944 |
1.3684 |
1.3684 |
0.0260 |
1.90% |
| 2025-08-08 |
022301 |
安信医药创新股票型发起A |
1.3684 |
1.3684 |
1.3664 |
1.3664 |
0.0020 |
0.15% |
| 2025-08-07 |
022301 |
安信医药创新股票型发起A |
1.3664 |
1.3664 |
1.4130 |
1.4130 |
-0.0466 |
-3.30% |
| 2025-08-06 |
022301 |
安信医药创新股票型发起A |
1.4130 |
1.4130 |
1.4151 |
1.4151 |
-0.0021 |
-0.15% |
| 2025-08-05 |
022301 |
安信医药创新股票型发起A |
1.4151 |
1.4151 |
1.4214 |
1.4214 |
-0.0063 |
-0.44% |
| 2025-08-04 |
022301 |
安信医药创新股票型发起A |
1.4214 |
1.4214 |
1.4194 |
1.4194 |
0.0020 |
0.14% |
| 2025-08-01 |
022301 |
安信医药创新股票型发起A |
1.4194 |
1.4194 |
1.4264 |
1.4264 |
-0.0070 |
-0.49% |
| 2025-07-31 |
022301 |
安信医药创新股票型发起A |
1.4264 |
1.4264 |
1.4252 |
1.4252 |
0.0012 |
0.08% |
| 2025-07-30 |
022301 |
安信医药创新股票型发起A |
1.4252 |
1.4252 |
1.4362 |
1.4362 |
-0.0110 |
-0.77% |
| 2025-07-29 |
022301 |
安信医药创新股票型发起A |
1.4362 |
1.4362 |
1.3646 |
1.3646 |
0.0716 |
5.25% |
| 2025-07-28 |
022301 |
安信医药创新股票型发起A |
1.3646 |
1.3646 |
1.3274 |
1.3274 |
0.0372 |
2.80% |
| 2025-07-25 |
022301 |
安信医药创新股票型发起A |
1.3274 |
1.3274 |
1.3417 |
1.3417 |
-0.0143 |
-1.07% |
| 2025-07-24 |
022301 |
安信医药创新股票型发起A |
1.3417 |
1.3417 |
1.3340 |
1.3340 |
0.0077 |
0.58% |
| 2025-07-23 |
022301 |
安信医药创新股票型发起A |
1.3340 |
1.3340 |
1.3453 |
1.3453 |
-0.0113 |
-0.84% |
| 2025-07-22 |
022301 |
安信医药创新股票型发起A |
1.3453 |
1.3453 |
1.3377 |
1.3377 |
0.0076 |
0.57% |
| 2025-07-21 |
022301 |
安信医药创新股票型发起A |
1.3377 |
1.3377 |
1.3249 |
1.3249 |
0.0128 |
0.97% |
| 2025-07-18 |
022301 |
安信医药创新股票型发起A |
1.3249 |
1.3249 |
1.3169 |
1.3169 |
0.0080 |
0.61% |
| 2025-07-17 |
022301 |
安信医药创新股票型发起A |
1.3169 |
1.3169 |
1.2767 |
1.2767 |
0.0402 |
3.15% |
| 2025-07-16 |
022301 |
安信医药创新股票型发起A |
1.2767 |
1.2767 |
1.2609 |
1.2609 |
0.0158 |
1.25% |
| 2025-07-15 |
022301 |
安信医药创新股票型发起A |
1.2609 |
1.2609 |
1.2580 |
1.2580 |
0.0029 |
0.23% |
| 2025-07-14 |
022301 |
安信医药创新股票型发起A |
1.2580 |
1.2580 |
1.2554 |
1.2554 |
0.0026 |
0.21% |
| 2025-07-11 |
022301 |
安信医药创新股票型发起A |
1.2554 |
1.2554 |
1.2350 |
1.2350 |
0.0204 |
1.65% |
| 2025-07-10 |
022301 |
安信医药创新股票型发起A |
1.2350 |
1.2350 |
1.2179 |
1.2179 |
0.0171 |
1.40% |
| 2025-07-09 |
022301 |
安信医药创新股票型发起A |
1.2179 |
1.2179 |
1.2040 |
1.2040 |
0.0139 |
1.15% |
| 2025-07-08 |
022301 |
安信医药创新股票型发起A |
1.2040 |
1.2040 |
1.2017 |
1.2017 |
0.0023 |
0.19% |
| 2025-07-07 |
022301 |
安信医药创新股票型发起A |
1.2017 |
1.2017 |
1.2270 |
1.2270 |
-0.0253 |
-2.06% |
| 2025-07-04 |
022301 |
安信医药创新股票型发起A |
1.2270 |
1.2270 |
1.2176 |
1.2176 |
0.0094 |
0.77% |
| 2025-07-03 |
022301 |
安信医药创新股票型发起A |
1.2176 |
1.2176 |
1.1792 |
1.1792 |
0.0384 |
3.26% |
| 2025-07-02 |
022301 |
安信医药创新股票型发起A |
1.1792 |
1.1792 |
1.1892 |
1.1892 |
-0.0100 |
-0.84% |
| 2025-07-01 |
022301 |
安信医药创新股票型发起A |
1.1892 |
1.1892 |
1.1705 |
1.1705 |
0.0187 |
1.60% |
| 2025-06-30 |
022301 |
安信医药创新股票型发起A |
1.1705 |
1.1705 |
1.1425 |
1.1425 |
0.0280 |
2.45% |
| 2025-06-27 |
022301 |
安信医药创新股票型发起A |
1.1425 |
1.1425 |
1.1398 |
1.1398 |
0.0027 |
0.24% |
| 2025-06-26 |
022301 |
安信医药创新股票型发起A |
1.1398 |
1.1398 |
1.1514 |
1.1514 |
-0.0116 |
-1.01% |
| 2025-06-25 |
022301 |
安信医药创新股票型发起A |
1.1514 |
1.1514 |
1.1373 |
1.1373 |
0.0141 |
1.24% |
| 2025-06-24 |
022301 |
安信医药创新股票型发起A |
1.1373 |
1.1373 |
1.1238 |
1.1238 |
0.0135 |
1.20% |
| 2025-06-23 |
022301 |
安信医药创新股票型发起A |
1.1238 |
1.1238 |
1.1155 |
1.1155 |
0.0083 |
0.74% |
| 2025-06-20 |
022301 |
安信医药创新股票型发起A |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2025-06-19 |
022301 |
安信医药创新股票型发起A |
1.1148 |
1.1148 |
1.1344 |
1.1344 |
-0.0196 |
-1.73% |
| 2025-06-18 |
022301 |
安信医药创新股票型发起A |
1.1344 |
1.1344 |
1.1461 |
1.1461 |
-0.0117 |
-1.02% |
| 2025-06-17 |
022301 |
安信医药创新股票型发起A |
1.1461 |
1.1461 |
1.1799 |
1.1799 |
-0.0338 |
-2.86% |
| 2025-06-16 |
022301 |
安信医药创新股票型发起A |
1.1799 |
1.1799 |
1.1873 |
1.1873 |
-0.0074 |
-0.62% |
| 2025-06-13 |
022301 |
安信医药创新股票型发起A |
1.1873 |
1.1873 |
1.2117 |
1.2117 |
-0.0244 |
-2.01% |
| 2025-06-12 |
022301 |
安信医药创新股票型发起A |
1.2117 |
1.2117 |
1.1697 |
1.1697 |
0.0420 |
3.59% |
| 2025-06-11 |
022301 |
安信医药创新股票型发起A |
1.1697 |
1.1697 |
1.1711 |
1.1711 |
-0.0014 |
-0.12% |
| 2025-06-10 |
022301 |
安信医药创新股票型发起A |
1.1711 |
1.1711 |
1.1442 |
1.1442 |
0.0269 |
2.35% |
| 2025-06-09 |
022301 |
安信医药创新股票型发起A |
1.1442 |
1.1442 |
1.0998 |
1.0998 |
0.0444 |
4.04% |
| 2025-06-06 |
022301 |
安信医药创新股票型发起A |
1.0998 |
1.0998 |
1.0830 |
1.0830 |
0.0168 |
1.55% |
| 2025-06-05 |
022301 |
安信医药创新股票型发起A |
1.0830 |
1.0830 |
1.0903 |
1.0903 |
-0.0073 |
-0.67% |
| 2025-06-04 |
022301 |
安信医药创新股票型发起A |
1.0903 |
1.0903 |
1.0659 |
1.0659 |
0.0244 |
2.29% |
| 2025-06-03 |
022301 |
安信医药创新股票型发起A |
1.0659 |
1.0659 |
1.0497 |
1.0497 |
0.0162 |
1.54% |
| 2025-05-30 |
022301 |
安信医药创新股票型发起A |
1.0497 |
1.0497 |
1.0440 |
1.0440 |
0.0057 |
0.55% |
| 2025-05-29 |
022301 |
安信医药创新股票型发起A |
1.0440 |
1.0440 |
0.9994 |
0.9994 |
0.0446 |
4.46% |
| 2025-05-28 |
022301 |
安信医药创新股票型发起A |
0.9994 |
0.9994 |
1.0156 |
1.0156 |
-0.0162 |
-1.60% |
| 2025-05-27 |
022301 |
安信医药创新股票型发起A |
1.0156 |
1.0156 |
1.0083 |
1.0083 |
0.0073 |
0.72% |
| 2025-05-26 |
022301 |
安信医药创新股票型发起A |
1.0083 |
1.0083 |
1.0251 |
1.0251 |
-0.0168 |
-1.64% |
| 2025-05-23 |
022301 |
安信医药创新股票型发起A |
1.0251 |
1.0251 |
1.0108 |
1.0108 |
0.0143 |
1.41% |
| 2025-05-22 |
022301 |
安信医药创新股票型发起A |
1.0108 |
1.0108 |
1.0219 |
1.0219 |
-0.0111 |
-1.09% |
| 2025-05-21 |
022301 |
安信医药创新股票型发起A |
1.0219 |
1.0219 |
1.0185 |
1.0185 |
0.0034 |
0.33% |
| 2025-05-20 |
022301 |
安信医药创新股票型发起A |
1.0185 |
1.0185 |
1.0075 |
1.0075 |
0.0110 |
1.09% |
| 2025-05-19 |
022301 |
安信医药创新股票型发起A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-05-16 |
022301 |
安信医药创新股票型发起A |
1.0074 |
1.0074 |
1.0115 |
1.0115 |
-0.0041 |
-0.41% |
| 2025-05-15 |
022301 |
安信医药创新股票型发起A |
1.0115 |
1.0115 |
1.0312 |
1.0312 |
-0.0197 |
-1.91% |
| 2025-05-14 |
022301 |
安信医药创新股票型发起A |
1.0312 |
1.0312 |
1.0332 |
1.0332 |
-0.0020 |
-0.19% |
| 2025-05-13 |
022301 |
安信医药创新股票型发起A |
1.0332 |
1.0332 |
1.0212 |
1.0212 |
0.0120 |
1.18% |
| 2025-05-12 |
022301 |
安信医药创新股票型发起A |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2025-05-09 |
022301 |
安信医药创新股票型发起A |
1.0183 |
1.0183 |
1.0300 |
1.0300 |
-0.0117 |
-1.14% |
| 2025-05-08 |
022301 |
安信医药创新股票型发起A |
1.0300 |
1.0300 |
1.0212 |
1.0212 |
0.0088 |
0.86% |
| 2025-05-07 |
022301 |
安信医药创新股票型发起A |
1.0212 |
1.0212 |
1.0341 |
1.0341 |
-0.0129 |
-1.25% |
| 2025-05-06 |
022301 |
安信医药创新股票型发起A |
1.0341 |
1.0341 |
1.0211 |
1.0211 |
0.0130 |
1.27% |
| 2025-04-30 |
022301 |
安信医药创新股票型发起A |
1.0211 |
1.0211 |
1.0166 |
1.0166 |
0.0045 |
0.44% |
| 2025-04-29 |
022301 |
安信医药创新股票型发起A |
1.0166 |
1.0166 |
1.0102 |
1.0102 |
0.0064 |
0.63% |
| 2025-04-28 |
022301 |
安信医药创新股票型发起A |
1.0102 |
1.0102 |
1.0133 |
1.0133 |
-0.0031 |
-0.31% |
| 2025-04-25 |
022301 |
安信医药创新股票型发起A |
1.0133 |
1.0133 |
1.0196 |
1.0196 |
-0.0063 |
-0.62% |
| 2025-04-24 |
022301 |
安信医药创新股票型发起A |
1.0196 |
1.0196 |
1.0183 |
1.0183 |
0.0013 |
0.13% |
| 2025-04-23 |
022301 |
安信医药创新股票型发起A |
1.0183 |
1.0183 |
1.0129 |
1.0129 |
0.0054 |
0.53% |
| 2025-04-22 |
022301 |
安信医药创新股票型发起A |
1.0129 |
1.0129 |
0.9763 |
0.9763 |
0.0366 |
3.75% |
| 2025-04-21 |
022301 |
安信医药创新股票型发起A |
0.9763 |
0.9763 |
0.9653 |
0.9653 |
0.0110 |
1.14% |
| 2025-04-18 |
022301 |
安信医药创新股票型发起A |
0.9653 |
0.9653 |
0.9680 |
0.9680 |
-0.0027 |
-0.28% |
| 2025-04-17 |
022301 |
安信医药创新股票型发起A |
0.9680 |
0.9680 |
0.9669 |
0.9669 |
0.0011 |
0.11% |
| 2025-04-16 |
022301 |
安信医药创新股票型发起A |
0.9669 |
0.9669 |
0.9882 |
0.9882 |
-0.0213 |
-2.16% |
| 2025-04-15 |
022301 |
安信医药创新股票型发起A |
0.9882 |
0.9882 |
0.9961 |
0.9961 |
-0.0079 |
-0.79% |
| 2025-04-14 |
022301 |
安信医药创新股票型发起A |
0.9961 |
0.9961 |
0.9812 |
0.9812 |
0.0149 |
1.52% |
| 2025-04-11 |
022301 |
安信医药创新股票型发起A |
0.9812 |
0.9812 |
0.9846 |
0.9846 |
-0.0034 |
-0.35% |
| 2025-04-10 |
022301 |
安信医药创新股票型发起A |
0.9846 |
0.9846 |
0.9699 |
0.9699 |
0.0147 |
1.52% |
| 2025-04-09 |
022301 |
安信医药创新股票型发起A |
0.9699 |
0.9699 |
0.9672 |
0.9672 |
0.0027 |
0.28% |
| 2025-04-08 |
022301 |
安信医药创新股票型发起A |
0.9672 |
0.9672 |
0.9434 |
0.9434 |
0.0238 |
2.52% |
| 2025-04-07 |
022301 |
安信医药创新股票型发起A |
0.9434 |
0.9434 |
1.0915 |
1.0915 |
-0.1481 |
-13.57% |
| 2025-04-03 |
022301 |
安信医药创新股票型发起A |
1.0915 |
1.0915 |
1.0957 |
1.0957 |
-0.0042 |
-0.38% |
| 2025-04-02 |
022301 |
安信医药创新股票型发起A |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2025-04-01 |
022301 |
安信医药创新股票型发起A |
1.0943 |
1.0943 |
1.0369 |
1.0369 |
0.0574 |
5.54% |
| 2025-03-31 |
022301 |
安信医药创新股票型发起A |
1.0369 |
1.0369 |
1.0564 |
1.0564 |
-0.0195 |
-1.85% |
| 2025-03-28 |
022301 |
安信医药创新股票型发起A |
1.0564 |
1.0564 |
1.0460 |
1.0460 |
0.0104 |
0.99% |
| 2025-03-27 |
022301 |
安信医药创新股票型发起A |
1.0460 |
1.0460 |
0.9928 |
0.9928 |
0.0532 |
5.36% |
| 2025-03-26 |
022301 |
安信医药创新股票型发起A |
0.9928 |
0.9928 |
0.9913 |
0.9913 |
0.0015 |
0.15% |
| 2025-03-25 |
022301 |
安信医药创新股票型发起A |
0.9913 |
0.9913 |
1.0083 |
1.0083 |
-0.0170 |
-1.69% |
| 2025-03-24 |
022301 |
安信医药创新股票型发起A |
1.0083 |
1.0083 |
1.0158 |
1.0158 |
-0.0075 |
-0.74% |
| 2025-03-21 |
022301 |
安信医药创新股票型发起A |
1.0158 |
1.0158 |
1.0546 |
1.0546 |
-0.0388 |
-3.68% |
| 2025-03-20 |
022301 |
安信医药创新股票型发起A |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2025-03-19 |
022301 |
安信医药创新股票型发起A |
1.0551 |
1.0551 |
1.0603 |
1.0603 |
-0.0052 |
-0.49% |
| 2025-03-18 |
022301 |
安信医药创新股票型发起A |
1.0603 |
1.0603 |
1.0353 |
1.0353 |
0.0250 |
2.41% |
| 2025-03-17 |
022301 |
安信医药创新股票型发起A |
1.0353 |
1.0353 |
1.0406 |
1.0406 |
-0.0053 |
-0.51% |
| 2025-03-14 |
022301 |
安信医药创新股票型发起A |
1.0406 |
1.0406 |
1.0153 |
1.0153 |
0.0253 |
2.49% |
| 2025-03-13 |
022301 |
安信医药创新股票型发起A |
1.0153 |
1.0153 |
1.0305 |
1.0305 |
-0.0152 |
-1.48% |
| 2025-03-12 |
022301 |
安信医药创新股票型发起A |
1.0305 |
1.0305 |
1.0468 |
1.0468 |
-0.0163 |
-1.56% |
| 2025-03-11 |
022301 |
安信医药创新股票型发起A |
1.0468 |
1.0468 |
1.0424 |
1.0424 |
0.0044 |
0.42% |
| 2025-03-10 |
022301 |
安信医药创新股票型发起A |
1.0424 |
1.0424 |
1.0328 |
1.0328 |
0.0096 |
0.93% |
| 2025-03-07 |
022301 |
安信医药创新股票型发起A |
1.0328 |
1.0328 |
1.0458 |
1.0458 |
-0.0130 |
-1.24% |
| 2025-03-06 |
022301 |
安信医药创新股票型发起A |
1.0458 |
1.0458 |
1.0438 |
1.0438 |
0.0020 |
0.19% |
| 2025-03-05 |
022301 |
安信医药创新股票型发起A |
1.0438 |
1.0438 |
1.0521 |
1.0521 |
-0.0083 |
-0.79% |
| 2025-03-04 |
022301 |
安信医药创新股票型发起A |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-03-03 |
022301 |
安信医药创新股票型发起A |
1.0526 |
1.0526 |
1.0374 |
1.0374 |
0.0152 |
1.47% |
| 2025-02-28 |
022301 |
安信医药创新股票型发起A |
1.0374 |
1.0374 |
1.0520 |
1.0520 |
-0.0146 |
-1.39% |
| 2025-02-27 |
022301 |
安信医药创新股票型发起A |
1.0520 |
1.0520 |
1.0410 |
1.0410 |
0.0110 |
1.06% |
| 2025-02-26 |
022301 |
安信医药创新股票型发起A |
1.0410 |
1.0410 |
1.0292 |
1.0292 |
0.0118 |
1.15% |
| 2025-02-25 |
022301 |
安信医药创新股票型发起A |
1.0292 |
1.0292 |
1.0404 |
1.0404 |
-0.0112 |
-1.08% |
| 2025-02-24 |
022301 |
安信医药创新股票型发起A |
1.0404 |
1.0404 |
1.0630 |
1.0630 |
-0.0226 |
-2.13% |
| 2025-02-21 |
022301 |
安信医药创新股票型发起A |
1.0630 |
1.0630 |
1.0406 |
1.0406 |
0.0224 |
2.15% |
| 2025-02-20 |
022301 |
安信医药创新股票型发起A |
1.0406 |
1.0406 |
1.0098 |
1.0098 |
0.0308 |
3.05% |
| 2025-02-19 |
022301 |
安信医药创新股票型发起A |
1.0098 |
1.0098 |
0.9856 |
0.9856 |
0.0242 |
2.46% |
| 2025-02-18 |
022301 |
安信医药创新股票型发起A |
0.9856 |
0.9856 |
0.9954 |
0.9954 |
-0.0098 |
-0.98% |
| 2025-02-17 |
022301 |
安信医药创新股票型发起A |
0.9954 |
0.9954 |
0.9854 |
0.9854 |
0.0100 |
1.01% |
| 2025-02-14 |
022301 |
安信医药创新股票型发起A |
0.9854 |
0.9854 |
0.9496 |
0.9496 |
0.0358 |
3.77% |
| 2025-02-13 |
022301 |
安信医药创新股票型发起A |
0.9496 |
0.9496 |
0.9653 |
0.9653 |
-0.0157 |
-1.63% |
| 2025-02-12 |
022301 |
安信医药创新股票型发起A |
0.9653 |
0.9653 |
0.9684 |
0.9684 |
-0.0031 |
-0.32% |
| 2025-02-11 |
022301 |
安信医药创新股票型发起A |
0.9684 |
0.9684 |
0.9877 |
0.9877 |
-0.0193 |
-1.95% |
| 2025-02-10 |
022301 |
安信医药创新股票型发起A |
0.9877 |
0.9877 |
0.9512 |
0.9512 |
0.0365 |
3.84% |
| 2025-02-07 |
022301 |
安信医药创新股票型发起A |
0.9512 |
0.9512 |
0.9323 |
0.9323 |
0.0189 |
2.03% |
| 2025-02-06 |
022301 |
安信医药创新股票型发起A |
0.9323 |
0.9323 |
0.9062 |
0.9062 |
0.0261 |
2.88% |
| 2025-02-05 |
022301 |
安信医药创新股票型发起A |
0.9062 |
0.9062 |
0.9017 |
0.9017 |
0.0045 |
0.50% |
| 2025-01-27 |
022301 |
安信医药创新股票型发起A |
0.9017 |
0.9017 |
0.9045 |
0.9045 |
-0.0028 |
-0.31% |
| 2025-01-24 |
022301 |
安信医药创新股票型发起A |
0.9045 |
0.9045 |
0.8964 |
0.8964 |
0.0081 |
0.90% |
| 2025-01-23 |
022301 |
安信医药创新股票型发起A |
0.8964 |
0.8964 |
0.9023 |
0.9023 |
-0.0059 |
-0.65% |
| 2025-01-22 |
022301 |
安信医药创新股票型发起A |
0.9023 |
0.9023 |
0.9007 |
0.9007 |
0.0016 |
0.18% |
| 2025-01-21 |
022301 |
安信医药创新股票型发起A |
0.9007 |
0.9007 |
0.9023 |
0.9023 |
-0.0016 |
-0.18% |
| 2025-01-20 |
022301 |
安信医药创新股票型发起A |
0.9023 |
0.9023 |
0.8960 |
0.8960 |
0.0063 |
0.70% |
| 2025-01-17 |
022301 |
安信医药创新股票型发起A |
0.8960 |
0.8960 |
0.8848 |
0.8848 |
0.0112 |
1.27% |
| 2025-01-16 |
022301 |
安信医药创新股票型发起A |
0.8848 |
0.8848 |
0.8923 |
0.8923 |
-0.0075 |
-0.84% |
| 2025-01-15 |
022301 |
安信医药创新股票型发起A |
0.8923 |
0.8923 |
0.9099 |
0.9099 |
-0.0176 |
-1.93% |
| 2025-01-14 |
022301 |
安信医药创新股票型发起A |
0.9099 |
0.9099 |
0.8876 |
0.8876 |
0.0223 |
2.51% |
| 2025-01-13 |
022301 |
安信医药创新股票型发起A |
0.8876 |
0.8876 |
0.8798 |
0.8798 |
0.0078 |
0.89% |
| 2025-01-10 |
022301 |
安信医药创新股票型发起A |
0.8798 |
0.8798 |
0.8874 |
0.8874 |
-0.0076 |
-0.86% |
| 2025-01-09 |
022301 |
安信医药创新股票型发起A |
0.8874 |
0.8874 |
0.8901 |
0.8901 |
-0.0027 |
-0.30% |
| 2025-01-08 |
022301 |
安信医药创新股票型发起A |
0.8901 |
0.8901 |
0.9015 |
0.9015 |
-0.0114 |
-1.26% |
| 2025-01-07 |
022301 |
安信医药创新股票型发起A |
0.9015 |
0.9015 |
0.9137 |
0.9137 |
-0.0122 |
-1.34% |
| 2025-01-06 |
022301 |
安信医药创新股票型发起A |
0.9137 |
0.9137 |
0.9119 |
0.9119 |
0.0018 |
0.20% |
| 2025-01-03 |
022301 |
安信医药创新股票型发起A |
0.9119 |
0.9119 |
0.9222 |
0.9222 |
-0.0103 |
-1.12% |
| 2025-01-02 |
022301 |
安信医药创新股票型发起A |
0.9222 |
0.9222 |
0.9383 |
0.9383 |
-0.0161 |
-1.72% |
