安信医药创新股票型发起C基金净值查询(022302)
今天最新净值
1.1664
-0.0159 -1.34%
2025-12-16
盘中实时估值(仅供参考)
1.1745
0.0081 0.6943%
- 累计净值：1.1664
- 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：0.22亿元
- 基金公司：安信基金
- 基金经理：徐衍鹏
近半年,安信医药创新股票型发起C(022302)基金累计收益率2.58%
| 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 |
022302 |
安信医药创新股票型发起C |
1.1664 |
1.1664 |
1.1823 |
1.1823 |
-0.0159 |
-1.34% |
| 2025-12-15 |
022302 |
安信医药创新股票型发起C |
1.1823 |
1.1823 |
1.2346 |
1.2346 |
-0.0523 |
-4.42% |
| 2025-12-12 |
022302 |
安信医药创新股票型发起C |
1.2346 |
1.2346 |
1.2350 |
1.2350 |
-0.0004 |
-0.03% |
| 2025-12-11 |
022302 |
安信医药创新股票型发起C |
1.2350 |
1.2350 |
1.2354 |
1.2354 |
-0.0004 |
-0.03% |
| 2025-12-10 |
022302 |
安信医药创新股票型发起C |
1.2354 |
1.2354 |
1.2250 |
1.2250 |
0.0104 |
0.85% |
| 2025-12-09 |
022302 |
安信医药创新股票型发起C |
1.2250 |
1.2250 |
1.2304 |
1.2304 |
-0.0054 |
-0.44% |
| 2025-12-08 |
022302 |
安信医药创新股票型发起C |
1.2304 |
1.2304 |
1.2399 |
1.2399 |
-0.0095 |
-0.77% |
| 2025-12-05 |
022302 |
安信医药创新股票型发起C |
1.2399 |
1.2399 |
1.2444 |
1.2444 |
-0.0045 |
-0.36% |
| 2025-12-04 |
022302 |
安信医药创新股票型发起C |
1.2444 |
1.2444 |
1.2200 |
1.2200 |
0.0244 |
2.00% |
| 2025-12-03 |
022302 |
安信医药创新股票型发起C |
1.2200 |
1.2200 |
1.2319 |
1.2319 |
-0.0119 |
-0.97% |
|
|
| 2025-12-02 |
022302 |
安信医药创新股票型发起C |
1.2319 |
1.2319 |
1.2506 |
1.2506 |
-0.0187 |
-1.50% |
| 2025-12-01 |
022302 |
安信医药创新股票型发起C |
1.2506 |
1.2506 |
1.2693 |
1.2693 |
-0.0187 |
-1.50% |
| 2025-11-28 |
022302 |
安信医药创新股票型发起C |
1.2693 |
1.2693 |
1.2741 |
1.2741 |
-0.0048 |
-0.38% |
| 2025-11-27 |
022302 |
安信医药创新股票型发起C |
1.2741 |
1.2741 |
1.2749 |
1.2749 |
-0.0008 |
-0.06% |
| 2025-11-26 |
022302 |
安信医药创新股票型发起C |
1.2749 |
1.2749 |
1.2533 |
1.2533 |
0.0216 |
1.72% |
| 2025-11-25 |
022302 |
安信医药创新股票型发起C |
1.2533 |
1.2533 |
1.2321 |
1.2321 |
0.0212 |
1.72% |
| 2025-11-24 |
022302 |
安信医药创新股票型发起C |
1.2321 |
1.2321 |
1.1986 |
1.1986 |
0.0335 |
2.79% |
| 2025-11-21 |
022302 |
安信医药创新股票型发起C |
1.1986 |
1.1986 |
1.2426 |
1.2426 |
-0.0440 |
-3.54% |
| 2025-11-20 |
022302 |
安信医药创新股票型发起C |
1.2426 |
1.2426 |
1.2297 |
1.2297 |
0.0129 |
1.05% |
| 2025-11-19 |
022302 |
安信医药创新股票型发起C |
1.2297 |
1.2297 |
1.2442 |
1.2442 |
-0.0145 |
-1.17% |
| 2025-11-18 |
022302 |
安信医药创新股票型发起C |
1.2442 |
1.2442 |
1.2599 |
1.2599 |
-0.0157 |
-1.25% |
| 2025-11-17 |
022302 |
安信医药创新股票型发起C |
1.2599 |
1.2599 |
1.2894 |
1.2894 |
-0.0295 |
-2.34% |
| 2025-11-14 |
022302 |
安信医药创新股票型发起C |
1.2894 |
1.2894 |
1.2946 |
1.2946 |
-0.0052 |
-0.40% |
| 2025-11-13 |
022302 |
安信医药创新股票型发起C |
1.2946 |
1.2946 |
1.2331 |
1.2331 |
0.0615 |
4.99% |
| 2025-11-12 |
022302 |
安信医药创新股票型发起C |
1.2331 |
1.2331 |
1.2179 |
1.2179 |
0.0152 |
1.25% |
|
|
| 2025-11-11 |
022302 |
安信医药创新股票型发起C |
1.2179 |
1.2179 |
1.2274 |
1.2274 |
-0.0095 |
-0.77% |
| 2025-11-10 |
022302 |
安信医药创新股票型发起C |
1.2274 |
1.2274 |
1.2092 |
1.2092 |
0.0182 |
1.51% |
| 2025-11-07 |
022302 |
安信医药创新股票型发起C |
1.2092 |
1.2092 |
1.2435 |
1.2435 |
-0.0343 |
-2.84% |
| 2025-11-06 |
022302 |
安信医药创新股票型发起C |
1.2435 |
1.2435 |
1.2489 |
1.2489 |
-0.0054 |
-0.43% |
| 2025-11-05 |
022302 |
安信医药创新股票型发起C |
1.2489 |
1.2489 |
1.2559 |
1.2559 |
-0.0070 |
-0.56% |
| 2025-11-04 |
022302 |
安信医药创新股票型发起C |
1.2559 |
1.2559 |
1.2966 |
1.2966 |
-0.0407 |
-3.14% |
| 2025-11-03 |
022302 |
安信医药创新股票型发起C |
1.2966 |
1.2966 |
1.2955 |
1.2955 |
0.0011 |
0.08% |
| 2025-10-31 |
022302 |
安信医药创新股票型发起C |
1.2955 |
1.2955 |
1.2336 |
1.2336 |
0.0619 |
5.02% |
| 2025-10-30 |
022302 |
安信医药创新股票型发起C |
1.2336 |
1.2336 |
1.2594 |
1.2594 |
-0.0258 |
-2.05% |
| 2025-10-29 |
022302 |
安信医药创新股票型发起C |
1.2594 |
1.2594 |
1.2604 |
1.2604 |
-0.0010 |
-0.08% |
| 2025-10-28 |
022302 |
安信医药创新股票型发起C |
1.2604 |
1.2604 |
1.2856 |
1.2856 |
-0.0252 |
-1.96% |
| 2025-10-27 |
022302 |
安信医药创新股票型发起C |
1.2856 |
1.2856 |
1.2673 |
1.2673 |
0.0183 |
1.44% |
| 2025-10-24 |
022302 |
安信医药创新股票型发起C |
1.2673 |
1.2673 |
1.2577 |
1.2577 |
0.0096 |
0.76% |
| 2025-10-23 |
022302 |
安信医药创新股票型发起C |
1.2577 |
1.2577 |
1.2841 |
1.2841 |
-0.0264 |
-2.06% |
| 2025-10-22 |
022302 |
安信医药创新股票型发起C |
1.2841 |
1.2841 |
1.3134 |
1.3134 |
-0.0293 |
-2.28% |
| 2025-10-21 |
022302 |
安信医药创新股票型发起C |
1.3134 |
1.3134 |
1.3080 |
1.3080 |
0.0054 |
0.41% |
| 2025-10-20 |
022302 |
安信医药创新股票型发起C |
1.3080 |
1.3080 |
1.2955 |
1.2955 |
0.0125 |
0.96% |
| 2025-10-17 |
022302 |
安信医药创新股票型发起C |
1.2955 |
1.2955 |
1.3233 |
1.3233 |
-0.0278 |
-2.10% |
| 2025-10-16 |
022302 |
安信医药创新股票型发起C |
1.3233 |
1.3233 |
1.2944 |
1.2944 |
0.0289 |
2.23% |
| 2025-10-15 |
022302 |
安信医药创新股票型发起C |
1.2944 |
1.2944 |
1.2630 |
1.2630 |
0.0314 |
2.49% |
| 2025-10-14 |
022302 |
安信医药创新股票型发起C |
1.2630 |
1.2630 |
1.3230 |
1.3230 |
-0.0600 |
-4.54% |
| 2025-10-13 |
022302 |
安信医药创新股票型发起C |
1.3230 |
1.3230 |
1.3478 |
1.3478 |
-0.0248 |
-1.84% |
| 2025-10-10 |
022302 |
安信医药创新股票型发起C |
1.3478 |
1.3478 |
1.3837 |
1.3837 |
-0.0359 |
-2.59% |
| 2025-10-09 |
022302 |
安信医药创新股票型发起C |
1.3837 |
1.3837 |
1.4072 |
1.4072 |
-0.0235 |
-1.67% |
| 2025-09-30 |
022302 |
安信医药创新股票型发起C |
1.4072 |
1.4072 |
1.3840 |
1.3840 |
0.0232 |
1.68% |
| 2025-09-29 |
022302 |
安信医药创新股票型发起C |
1.3840 |
1.3840 |
1.3736 |
1.3736 |
0.0104 |
0.76% |
| 2025-09-26 |
022302 |
安信医药创新股票型发起C |
1.3736 |
1.3736 |
1.4147 |
1.4147 |
-0.0411 |
-2.91% |
| 2025-09-25 |
022302 |
安信医药创新股票型发起C |
1.4147 |
1.4147 |
1.4034 |
1.4034 |
0.0113 |
0.81% |
| 2025-09-24 |
022302 |
安信医药创新股票型发起C |
1.4034 |
1.4034 |
1.3975 |
1.3975 |
0.0059 |
0.42% |
| 2025-09-23 |
022302 |
安信医药创新股票型发起C |
1.3975 |
1.3975 |
1.4267 |
1.4267 |
-0.0292 |
-2.05% |
| 2025-09-22 |
022302 |
安信医药创新股票型发起C |
1.4267 |
1.4267 |
1.4172 |
1.4172 |
0.0095 |
0.67% |
| 2025-09-19 |
022302 |
安信医药创新股票型发起C |
1.4172 |
1.4172 |
1.4412 |
1.4412 |
-0.0240 |
-1.67% |
| 2025-09-18 |
022302 |
安信医药创新股票型发起C |
1.4412 |
1.4412 |
1.4378 |
1.4378 |
0.0034 |
0.24% |
| 2025-09-17 |
022302 |
安信医药创新股票型发起C |
1.4378 |
1.4378 |
1.4468 |
1.4468 |
-0.0090 |
-0.62% |
| 2025-09-16 |
022302 |
安信医药创新股票型发起C |
1.4468 |
1.4468 |
1.4579 |
1.4579 |
-0.0111 |
-0.76% |
| 2025-09-15 |
022302 |
安信医药创新股票型发起C |
1.4579 |
1.4579 |
1.4602 |
1.4602 |
-0.0023 |
-0.16% |
| 2025-09-12 |
022302 |
安信医药创新股票型发起C |
1.4602 |
1.4602 |
1.4408 |
1.4408 |
0.0194 |
1.35% |
| 2025-09-11 |
022302 |
安信医药创新股票型发起C |
1.4408 |
1.4408 |
1.4709 |
1.4709 |
-0.0301 |
-2.05% |
| 2025-09-10 |
022302 |
安信医药创新股票型发起C |
1.4709 |
1.4709 |
1.4952 |
1.4952 |
-0.0243 |
-1.63% |
| 2025-09-09 |
022302 |
安信医药创新股票型发起C |
1.4952 |
1.4952 |
1.5084 |
1.5084 |
-0.0132 |
-0.88% |
| 2025-09-08 |
022302 |
安信医药创新股票型发起C |
1.5084 |
1.5084 |
1.5092 |
1.5092 |
-0.0008 |
-0.05% |
| 2025-09-05 |
022302 |
安信医药创新股票型发起C |
1.5092 |
1.5092 |
1.4245 |
1.4245 |
0.0847 |
5.95% |
| 2025-09-04 |
022302 |
安信医药创新股票型发起C |
1.4245 |
1.4245 |
1.4893 |
1.4893 |
-0.0648 |
-4.35% |
| 2025-09-03 |
022302 |
安信医药创新股票型发起C |
1.4893 |
1.4893 |
1.4759 |
1.4759 |
0.0134 |
0.91% |
| 2025-09-02 |
022302 |
安信医药创新股票型发起C |
1.4759 |
1.4759 |
1.4929 |
1.4929 |
-0.0170 |
-1.14% |
| 2025-09-01 |
022302 |
安信医药创新股票型发起C |
1.4929 |
1.4929 |
1.4396 |
1.4396 |
0.0533 |
3.70% |
| 2025-08-29 |
022302 |
安信医药创新股票型发起C |
1.4396 |
1.4396 |
1.3998 |
1.3998 |
0.0398 |
2.84% |
| 2025-08-28 |
022302 |
安信医药创新股票型发起C |
1.3998 |
1.3998 |
1.4214 |
1.4214 |
-0.0216 |
-1.52% |
| 2025-08-27 |
022302 |
安信医药创新股票型发起C |
1.4214 |
1.4214 |
1.4806 |
1.4806 |
-0.0592 |
-4.00% |
| 2025-08-26 |
022302 |
安信医药创新股票型发起C |
1.4806 |
1.4806 |
1.4980 |
1.4980 |
-0.0174 |
-1.16% |
| 2025-08-25 |
022302 |
安信医药创新股票型发起C |
1.4980 |
1.4980 |
1.4601 |
1.4601 |
0.0379 |
2.60% |
| 2025-08-22 |
022302 |
安信医药创新股票型发起C |
1.4601 |
1.4601 |
1.4398 |
1.4398 |
0.0203 |
1.41% |
| 2025-08-21 |
022302 |
安信医药创新股票型发起C |
1.4398 |
1.4398 |
1.4372 |
1.4372 |
0.0026 |
0.18% |
| 2025-08-20 |
022302 |
安信医药创新股票型发起C |
1.4372 |
1.4372 |
1.4581 |
1.4581 |
-0.0209 |
-1.43% |
| 2025-08-19 |
022302 |
安信医药创新股票型发起C |
1.4581 |
1.4581 |
1.4622 |
1.4622 |
-0.0041 |
-0.28% |
| 2025-08-18 |
022302 |
安信医药创新股票型发起C |
1.4622 |
1.4622 |
1.4108 |
1.4108 |
0.0514 |
3.64% |
| 2025-08-15 |
022302 |
安信医药创新股票型发起C |
1.4108 |
1.4108 |
1.3872 |
1.3872 |
0.0236 |
1.70% |
| 2025-08-14 |
022302 |
安信医药创新股票型发起C |
1.3872 |
1.3872 |
1.4064 |
1.4064 |
-0.0192 |
-1.37% |
| 2025-08-13 |
022302 |
安信医药创新股票型发起C |
1.4064 |
1.4064 |
1.3769 |
1.3769 |
0.0295 |
2.14% |
| 2025-08-12 |
022302 |
安信医药创新股票型发起C |
1.3769 |
1.3769 |
1.3886 |
1.3886 |
-0.0117 |
-0.84% |
| 2025-08-11 |
022302 |
安信医药创新股票型发起C |
1.3886 |
1.3886 |
1.3628 |
1.3628 |
0.0258 |
1.89% |
| 2025-08-08 |
022302 |
安信医药创新股票型发起C |
1.3628 |
1.3628 |
1.3608 |
1.3608 |
0.0020 |
0.15% |
| 2025-08-07 |
022302 |
安信医药创新股票型发起C |
1.3608 |
1.3608 |
1.4073 |
1.4073 |
-0.0465 |
-3.30% |
| 2025-08-06 |
022302 |
安信医药创新股票型发起C |
1.4073 |
1.4073 |
1.4093 |
1.4093 |
-0.0020 |
-0.14% |
| 2025-08-05 |
022302 |
安信医药创新股票型发起C |
1.4093 |
1.4093 |
1.4156 |
1.4156 |
-0.0063 |
-0.45% |
| 2025-08-04 |
022302 |
安信医药创新股票型发起C |
1.4156 |
1.4156 |
1.4137 |
1.4137 |
0.0019 |
0.13% |
| 2025-08-01 |
022302 |
安信医药创新股票型发起C |
1.4137 |
1.4137 |
1.4207 |
1.4207 |
-0.0070 |
-0.49% |
| 2025-07-31 |
022302 |
安信医药创新股票型发起C |
1.4207 |
1.4207 |
1.4195 |
1.4195 |
0.0012 |
0.08% |
| 2025-07-30 |
022302 |
安信医药创新股票型发起C |
1.4195 |
1.4195 |
1.4306 |
1.4306 |
-0.0111 |
-0.78% |
| 2025-07-29 |
022302 |
安信医药创新股票型发起C |
1.4306 |
1.4306 |
1.3592 |
1.3592 |
0.0714 |
5.25% |
| 2025-07-28 |
022302 |
安信医药创新股票型发起C |
1.3592 |
1.3592 |
1.3222 |
1.3222 |
0.0370 |
2.80% |
| 2025-07-25 |
022302 |
安信医药创新股票型发起C |
1.3222 |
1.3222 |
1.3365 |
1.3365 |
-0.0143 |
-1.07% |
| 2025-07-24 |
022302 |
安信医药创新股票型发起C |
1.3365 |
1.3365 |
1.3289 |
1.3289 |
0.0076 |
0.57% |
| 2025-07-23 |
022302 |
安信医药创新股票型发起C |
1.3289 |
1.3289 |
1.3401 |
1.3401 |
-0.0112 |
-0.84% |
| 2025-07-22 |
022302 |
安信医药创新股票型发起C |
1.3401 |
1.3401 |
1.3325 |
1.3325 |
0.0076 |
0.57% |
| 2025-07-21 |
022302 |
安信医药创新股票型发起C |
1.3325 |
1.3325 |
1.3199 |
1.3199 |
0.0126 |
0.95% |
| 2025-07-18 |
022302 |
安信医药创新股票型发起C |
1.3199 |
1.3199 |
1.3119 |
1.3119 |
0.0080 |
0.61% |
| 2025-07-17 |
022302 |
安信医药创新股票型发起C |
1.3119 |
1.3119 |
1.2719 |
1.2719 |
0.0400 |
3.14% |
| 2025-07-16 |
022302 |
安信医药创新股票型发起C |
1.2719 |
1.2719 |
1.2562 |
1.2562 |
0.0157 |
1.25% |
| 2025-07-15 |
022302 |
安信医药创新股票型发起C |
1.2562 |
1.2562 |
1.2533 |
1.2533 |
0.0029 |
0.23% |
| 2025-07-14 |
022302 |
安信医药创新股票型发起C |
1.2533 |
1.2533 |
1.2507 |
1.2507 |
0.0026 |
0.21% |
| 2025-07-11 |
022302 |
安信医药创新股票型发起C |
1.2507 |
1.2507 |
1.2305 |
1.2305 |
0.0202 |
1.64% |
| 2025-07-10 |
022302 |
安信医药创新股票型发起C |
1.2305 |
1.2305 |
1.2135 |
1.2135 |
0.0170 |
1.40% |
| 2025-07-09 |
022302 |
安信医药创新股票型发起C |
1.2135 |
1.2135 |
1.1996 |
1.1996 |
0.0139 |
1.16% |
| 2025-07-08 |
022302 |
安信医药创新股票型发起C |
1.1996 |
1.1996 |
1.1973 |
1.1973 |
0.0023 |
0.19% |
| 2025-07-07 |
022302 |
安信医药创新股票型发起C |
1.1973 |
1.1973 |
1.2225 |
1.2225 |
-0.0252 |
-2.06% |
| 2025-07-04 |
022302 |
安信医药创新股票型发起C |
1.2225 |
1.2225 |
1.2132 |
1.2132 |
0.0093 |
0.77% |
| 2025-07-03 |
022302 |
安信医药创新股票型发起C |
1.2132 |
1.2132 |
1.1749 |
1.1749 |
0.0383 |
3.26% |
| 2025-07-02 |
022302 |
安信医药创新股票型发起C |
1.1749 |
1.1749 |
1.1850 |
1.1850 |
-0.0101 |
-0.85% |
| 2025-07-01 |
022302 |
安信医药创新股票型发起C |
1.1850 |
1.1850 |
1.1664 |
1.1664 |
0.0186 |
1.59% |
| 2025-06-30 |
022302 |
安信医药创新股票型发起C |
1.1664 |
1.1664 |
1.1385 |
1.1385 |
0.0279 |
2.45% |
| 2025-06-27 |
022302 |
安信医药创新股票型发起C |
1.1385 |
1.1385 |
1.1358 |
1.1358 |
0.0027 |
0.24% |
| 2025-06-26 |
022302 |
安信医药创新股票型发起C |
1.1358 |
1.1358 |
1.1474 |
1.1474 |
-0.0116 |
-1.01% |
| 2025-06-25 |
022302 |
安信医药创新股票型发起C |
1.1474 |
1.1474 |
1.1334 |
1.1334 |
0.0140 |
1.24% |
| 2025-06-24 |
022302 |
安信医药创新股票型发起C |
1.1334 |
1.1334 |
1.1199 |
1.1199 |
0.0135 |
1.21% |
| 2025-06-23 |
022302 |
安信医药创新股票型发起C |
1.1199 |
1.1199 |
1.1117 |
1.1117 |
0.0082 |
0.74% |
| 2025-06-20 |
022302 |
安信医药创新股票型发起C |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2025-06-19 |
022302 |
安信医药创新股票型发起C |
1.1110 |
1.1110 |
1.1306 |
1.1306 |
-0.0196 |
-1.73% |
| 2025-06-18 |
022302 |
安信医药创新股票型发起C |
1.1306 |
1.1306 |
1.1423 |
1.1423 |
-0.0117 |
-1.02% |
