安信消费医药股票C基金净值查询(023098)
今天最新净值
1.2636
-0.0097 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.3230
0.0105 0.8037%
2026-03-24 15:39:58
- 累计净值：1.2636
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6776亿
- 最近资产：1.82亿
- 基金公司：
- 基金经理：徐衍鹏 陈嵩昆
近一季,安信消费医药股票C(023098)基金累计收益率8.00%
| 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 |
| 2026-09-16 |
023098 |
安信消费医药股票C |
1.2588 |
1.2588 |
1.2636 |
1.2636 |
-0.0048 |
-0.38% |
| 2026-09-15 |
023098 |
安信消费医药股票C |
1.2636 |
1.2636 |
1.2733 |
1.2733 |
-0.0097 |
-0.76% |
| 2026-09-14 |
023098 |
安信消费医药股票C |
1.2733 |
1.2733 |
1.2512 |
1.2512 |
0.0221 |
1.77% |
| 2026-09-11 |
023098 |
安信消费医药股票C |
1.2512 |
1.2512 |
1.2708 |
1.2708 |
-0.0196 |
-1.54% |
| 2026-09-10 |
023098 |
安信消费医药股票C |
1.2708 |
1.2708 |
1.2852 |
1.2852 |
-0.0144 |
-1.12% |
| 2026-09-09 |
023098 |
安信消费医药股票C |
1.2852 |
1.2852 |
1.2942 |
1.2942 |
-0.0090 |
-0.70% |
| 2026-09-08 |
023098 |
安信消费医药股票C |
1.2942 |
1.2942 |
1.3009 |
1.3009 |
-0.0067 |
-0.52% |
| 2026-09-07 |
023098 |
安信消费医药股票C |
1.3009 |
1.3009 |
1.3134 |
1.3134 |
-0.0125 |
-0.96% |
| 2026-09-04 |
023098 |
安信消费医药股票C |
1.3134 |
1.3134 |
1.3130 |
1.3130 |
0.0004 |
0.03% |
| 2026-09-03 |
023098 |
安信消费医药股票C |
1.3130 |
1.3130 |
1.2967 |
1.2967 |
0.0163 |
1.26% |
|
|
| 2026-09-02 |
023098 |
安信消费医药股票C |
1.2967 |
1.2967 |
1.3068 |
1.3068 |
-0.0101 |
-0.77% |
| 2026-09-01 |
023098 |
安信消费医药股票C |
1.3068 |
1.3068 |
1.3052 |
1.3052 |
0.0016 |
0.12% |
| 2026-08-31 |
023098 |
安信消费医药股票C |
1.3052 |
1.3052 |
1.3226 |
1.3226 |
-0.0174 |
-1.33% |
| 2026-08-28 |
023098 |
安信消费医药股票C |
1.3226 |
1.3226 |
1.3284 |
1.3284 |
-0.0058 |
-0.44% |
| 2026-08-27 |
023098 |
安信消费医药股票C |
1.3284 |
1.3284 |
1.3164 |
1.3164 |
0.0120 |
0.91% |
| 2026-08-26 |
023098 |
安信消费医药股票C |
1.3164 |
1.3164 |
1.3164 |
1.3164 |
0.0000 |
0.00% |
| 2026-08-25 |
023098 |
安信消费医药股票C |
1.3164 |
1.3164 |
1.3088 |
1.3088 |
0.0076 |
0.58% |
| 2026-08-24 |
023098 |
安信消费医药股票C |
1.3088 |
1.3088 |
1.3415 |
1.3415 |
-0.0327 |
-2.44% |
| 2026-08-21 |
023098 |
安信消费医药股票C |
1.3415 |
1.3415 |
1.3616 |
1.3616 |
-0.0201 |
-1.50% |
| 2026-08-20 |
023098 |
安信消费医药股票C |
1.3616 |
1.3616 |
1.3280 |
1.3280 |
0.0336 |
2.53% |
| 2026-08-19 |
023098 |
安信消费医药股票C |
1.3280 |
1.3280 |
1.3569 |
1.3569 |
-0.0289 |
-2.13% |
| 2026-08-18 |
023098 |
安信消费医药股票C |
1.3569 |
1.3569 |
1.3508 |
1.3508 |
0.0061 |
0.45% |
| 2026-08-17 |
023098 |
安信消费医药股票C |
1.3508 |
1.3508 |
1.3359 |
1.3359 |
0.0149 |
1.12% |
| 2026-08-14 |
023098 |
安信消费医药股票C |
1.3359 |
1.3359 |
1.3442 |
1.3442 |
-0.0083 |
-0.62% |
| 2026-08-13 |
023098 |
安信消费医药股票C |
1.3442 |
1.3442 |
1.3525 |
1.3525 |
-0.0083 |
-0.61% |
|
|
| 2026-08-12 |
023098 |
安信消费医药股票C |
1.3525 |
1.3525 |
1.3524 |
1.3524 |
0.0001 |
0.01% |
| 2026-08-11 |
023098 |
安信消费医药股票C |
1.3524 |
1.3524 |
1.3434 |
1.3434 |
0.0090 |
0.67% |
| 2026-08-10 |
023098 |
安信消费医药股票C |
1.3434 |
1.3434 |
1.3260 |
1.3260 |
0.0174 |
1.31% |
| 2026-08-07 |
023098 |
安信消费医药股票C |
1.3260 |
1.3260 |
1.2944 |
1.2944 |
0.0316 |
2.44% |
| 2026-08-06 |
023098 |
安信消费医药股票C |
1.2944 |
1.2944 |
1.3010 |
1.3010 |
-0.0066 |
-0.51% |
| 2026-08-05 |
023098 |
安信消费医药股票C |
1.3010 |
1.3010 |
1.2792 |
1.2792 |
0.0218 |
1.70% |
| 2026-08-04 |
023098 |
安信消费医药股票C |
1.2792 |
1.2792 |
1.2697 |
1.2697 |
0.0095 |
0.75% |
| 2026-08-03 |
023098 |
安信消费医药股票C |
1.2697 |
1.2697 |
1.2997 |
1.2997 |
-0.0300 |
-2.31% |
| 2026-07-31 |
023098 |
安信消费医药股票C |
1.2997 |
1.2997 |
1.2939 |
1.2939 |
0.0058 |
0.45% |
| 2026-07-30 |
023098 |
安信消费医药股票C |
1.2939 |
1.2939 |
1.3051 |
1.3051 |
-0.0112 |
-0.86% |
| 2026-07-29 |
023098 |
安信消费医药股票C |
1.3051 |
1.3051 |
1.2820 |
1.2820 |
0.0231 |
1.80% |
| 2026-07-28 |
023098 |
安信消费医药股票C |
1.2820 |
1.2820 |
1.3009 |
1.3009 |
-0.0189 |
-1.45% |
| 2026-07-27 |
023098 |
安信消费医药股票C |
1.3009 |
1.3009 |
1.2767 |
1.2767 |
0.0242 |
1.90% |
| 2026-07-24 |
023098 |
安信消费医药股票C |
1.2767 |
1.2767 |
1.3162 |
1.3162 |
-0.0395 |
-3.09% |
| 2026-07-23 |
023098 |
安信消费医药股票C |
1.3162 |
1.3162 |
1.3128 |
1.3128 |
0.0034 |
0.26% |
| 2026-07-22 |
023098 |
安信消费医药股票C |
1.3128 |
1.3128 |
1.3144 |
1.3144 |
-0.0016 |
-0.12% |
| 2026-07-21 |
023098 |
安信消费医药股票C |
1.3144 |
1.3144 |
1.3086 |
1.3086 |
0.0058 |
0.44% |
| 2026-07-20 |
023098 |
安信消费医药股票C |
1.3086 |
1.3086 |
1.2686 |
1.2686 |
0.0400 |
3.15% |
| 2026-07-17 |
023098 |
安信消费医药股票C |
1.2686 |
1.2686 |
1.3241 |
1.3241 |
-0.0555 |
-4.19% |
| 2026-07-16 |
023098 |
安信消费医药股票C |
1.3241 |
1.3241 |
1.3406 |
1.3406 |
-0.0165 |
-1.23% |
| 2026-07-15 |
023098 |
安信消费医药股票C |
1.3406 |
1.3406 |
1.2852 |
1.2852 |
0.0554 |
4.31% |
| 2026-07-14 |
023098 |
安信消费医药股票C |
1.2852 |
1.2852 |
1.2530 |
1.2530 |
0.0322 |
2.57% |
| 2026-07-13 |
023098 |
安信消费医药股票C |
1.2530 |
1.2530 |
1.2677 |
1.2677 |
-0.0147 |
-1.16% |
| 2026-07-10 |
023098 |
安信消费医药股票C |
1.2677 |
1.2677 |
1.2559 |
1.2559 |
0.0118 |
0.94% |
| 2026-07-09 |
023098 |
安信消费医药股票C |
1.2559 |
1.2559 |
1.2443 |
1.2443 |
0.0116 |
0.93% |
| 2026-07-08 |
023098 |
安信消费医药股票C |
1.2443 |
1.2443 |
1.2664 |
1.2664 |
-0.0221 |
-1.75% |
| 2026-07-07 |
023098 |
安信消费医药股票C |
1.2664 |
1.2664 |
1.3110 |
1.3110 |
-0.0446 |
-3.52% |
| 2026-07-06 |
023098 |
安信消费医药股票C |
1.3110 |
1.3110 |
1.2872 |
1.2872 |
0.0238 |
1.85% |
| 2026-07-03 |
023098 |
安信消费医药股票C |
1.2872 |
1.2872 |
1.2493 |
1.2493 |
0.0379 |
3.03% |
| 2026-07-02 |
023098 |
安信消费医药股票C |
1.2493 |
1.2493 |
1.2362 |
1.2362 |
0.0131 |
1.06% |
| 2026-07-01 |
023098 |
安信消费医药股票C |
1.2362 |
1.2362 |
1.1958 |
1.1958 |
0.0404 |
3.38% |
| 2026-06-30 |
023098 |
安信消费医药股票C |
1.1958 |
1.1958 |
1.2058 |
1.2058 |
-0.0100 |
-0.83% |
| 2026-06-29 |
023098 |
安信消费医药股票C |
1.2058 |
1.2058 |
1.1436 |
1.1436 |
0.0622 |
5.44% |
| 2026-06-26 |
023098 |
安信消费医药股票C |
1.1436 |
1.1436 |
1.1818 |
1.1818 |
-0.0382 |
-3.23% |
| 2026-06-25 |
023098 |
安信消费医药股票C |
1.1818 |
1.1818 |
1.1855 |
1.1855 |
-0.0037 |
-0.31% |
| 2026-06-24 |
023098 |
安信消费医药股票C |
1.1855 |
1.1855 |
1.1706 |
1.1706 |
0.0149 |
1.27% |
| 2026-06-23 |
023098 |
安信消费医药股票C |
1.1706 |
1.1706 |
1.1864 |
1.1864 |
-0.0158 |
-1.33% |
| 2026-06-22 |
023098 |
安信消费医药股票C |
1.1864 |
1.1864 |
1.1718 |
1.1718 |
0.0146 |
1.25% |
| 2026-06-18 |
023098 |
安信消费医药股票C |
1.1718 |
1.1718 |
1.1712 |
1.1712 |
0.0006 |
0.05% |
| 2026-06-17 |
023098 |
安信消费医药股票C |
1.1712 |
1.1712 |
1.1721 |
1.1721 |
-0.0009 |
-0.08% |
