安信消费医药股票C基金净值查询(023098)
今天最新净值
1.3175
-0.0241 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.3432
0.0257 1.9472%
- 累计净值：1.3175
- 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-9.53%
| 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 |
023098 |
安信消费医药股票C |
1.3424 |
1.3424 |
1.3175 |
1.3175 |
0.0249 |
1.89% |
| 2025-12-16 |
023098 |
安信消费医药股票C |
1.3175 |
1.3175 |
1.3416 |
1.3416 |
-0.0241 |
-1.80% |
| 2025-12-15 |
023098 |
安信消费医药股票C |
1.3416 |
1.3416 |
1.3762 |
1.3762 |
-0.0346 |
-2.51% |
| 2025-12-12 |
023098 |
安信消费医药股票C |
1.3762 |
1.3762 |
1.3705 |
1.3705 |
0.0057 |
0.42% |
| 2025-12-11 |
023098 |
安信消费医药股票C |
1.3705 |
1.3705 |
1.3839 |
1.3839 |
-0.0134 |
-0.97% |
| 2025-12-10 |
023098 |
安信消费医药股票C |
1.3839 |
1.3839 |
1.3661 |
1.3661 |
0.0178 |
1.30% |
| 2025-12-09 |
023098 |
安信消费医药股票C |
1.3661 |
1.3661 |
1.3753 |
1.3753 |
-0.0092 |
-0.67% |
| 2025-12-08 |
023098 |
安信消费医药股票C |
1.3753 |
1.3753 |
1.3701 |
1.3701 |
0.0052 |
0.38% |
| 2025-12-05 |
023098 |
安信消费医药股票C |
1.3701 |
1.3701 |
1.3642 |
1.3642 |
0.0059 |
0.43% |
| 2025-12-04 |
023098 |
安信消费医药股票C |
1.3642 |
1.3642 |
1.3628 |
1.3628 |
0.0014 |
0.10% |
|
|
| 2025-12-03 |
023098 |
安信消费医药股票C |
1.3628 |
1.3628 |
1.3731 |
1.3731 |
-0.0103 |
-0.75% |
| 2025-12-02 |
023098 |
安信消费医药股票C |
1.3731 |
1.3731 |
1.3946 |
1.3946 |
-0.0215 |
-1.54% |
| 2025-12-01 |
023098 |
安信消费医药股票C |
1.3946 |
1.3946 |
1.3885 |
1.3885 |
0.0061 |
0.44% |
| 2025-11-28 |
023098 |
安信消费医药股票C |
1.3885 |
1.3885 |
1.3778 |
1.3778 |
0.0107 |
0.78% |
| 2025-11-27 |
023098 |
安信消费医药股票C |
1.3778 |
1.3778 |
1.3810 |
1.3810 |
-0.0032 |
-0.23% |
| 2025-11-26 |
023098 |
安信消费医药股票C |
1.3810 |
1.3810 |
1.3695 |
1.3695 |
0.0115 |
0.84% |
| 2025-11-25 |
023098 |
安信消费医药股票C |
1.3695 |
1.3695 |
1.3464 |
1.3464 |
0.0231 |
1.72% |
| 2025-11-24 |
023098 |
安信消费医药股票C |
1.3464 |
1.3464 |
1.3234 |
1.3234 |
0.0230 |
1.74% |
| 2025-11-21 |
023098 |
安信消费医药股票C |
1.3234 |
1.3234 |
1.3633 |
1.3633 |
-0.0399 |
-2.93% |
| 2025-11-20 |
023098 |
安信消费医药股票C |
1.3633 |
1.3633 |
1.3649 |
1.3649 |
-0.0016 |
-0.12% |
| 2025-11-19 |
023098 |
安信消费医药股票C |
1.3649 |
1.3649 |
1.3654 |
1.3654 |
-0.0005 |
-0.04% |
| 2025-11-18 |
023098 |
安信消费医药股票C |
1.3654 |
1.3654 |
1.3816 |
1.3816 |
-0.0162 |
-1.17% |
| 2025-11-17 |
023098 |
安信消费医药股票C |
1.3816 |
1.3816 |
1.4091 |
1.4091 |
-0.0275 |
-1.95% |
| 2025-11-14 |
023098 |
安信消费医药股票C |
1.4091 |
1.4091 |
1.4284 |
1.4284 |
-0.0193 |
-1.35% |
| 2025-11-13 |
023098 |
安信消费医药股票C |
1.4284 |
1.4284 |
1.3821 |
1.3821 |
0.0463 |
3.35% |
|
|
| 2025-11-12 |
023098 |
安信消费医药股票C |
1.3821 |
1.3821 |
1.3758 |
1.3758 |
0.0063 |
0.46% |
| 2025-11-11 |
023098 |
安信消费医药股票C |
1.3758 |
1.3758 |
1.3834 |
1.3834 |
-0.0076 |
-0.55% |
| 2025-11-10 |
023098 |
安信消费医药股票C |
1.3834 |
1.3834 |
1.3610 |
1.3610 |
0.0224 |
1.65% |
| 2025-11-07 |
023098 |
安信消费医药股票C |
1.3610 |
1.3610 |
1.3770 |
1.3770 |
-0.0160 |
-1.16% |
| 2025-11-06 |
023098 |
安信消费医药股票C |
1.3770 |
1.3770 |
1.3761 |
1.3761 |
0.0009 |
0.07% |
| 2025-11-05 |
023098 |
安信消费医药股票C |
1.3761 |
1.3761 |
1.3782 |
1.3782 |
-0.0021 |
-0.15% |
| 2025-11-04 |
023098 |
安信消费医药股票C |
1.3782 |
1.3782 |
1.4174 |
1.4174 |
-0.0392 |
-2.77% |
| 2025-11-03 |
023098 |
安信消费医药股票C |
1.4174 |
1.4174 |
1.4287 |
1.4287 |
-0.0113 |
-0.79% |
| 2025-10-31 |
023098 |
安信消费医药股票C |
1.4287 |
1.4287 |
1.3962 |
1.3962 |
0.0325 |
2.33% |
| 2025-10-30 |
023098 |
安信消费医药股票C |
1.3962 |
1.3962 |
1.4197 |
1.4197 |
-0.0235 |
-1.66% |
| 2025-10-29 |
023098 |
安信消费医药股票C |
1.4197 |
1.4197 |
1.4131 |
1.4131 |
0.0066 |
0.47% |
| 2025-10-28 |
023098 |
安信消费医药股票C |
1.4131 |
1.4131 |
1.4252 |
1.4252 |
-0.0121 |
-0.85% |
| 2025-10-27 |
023098 |
安信消费医药股票C |
1.4252 |
1.4252 |
1.4115 |
1.4115 |
0.0137 |
0.97% |
| 2025-10-24 |
023098 |
安信消费医药股票C |
1.4115 |
1.4115 |
1.4029 |
1.4029 |
0.0086 |
0.61% |
| 2025-10-23 |
023098 |
安信消费医药股票C |
1.4029 |
1.4029 |
1.4180 |
1.4180 |
-0.0151 |
-1.06% |
| 2025-10-22 |
023098 |
安信消费医药股票C |
1.4180 |
1.4180 |
1.4454 |
1.4454 |
-0.0274 |
-1.93% |
| 2025-10-21 |
023098 |
安信消费医药股票C |
1.4454 |
1.4454 |
1.4301 |
1.4301 |
0.0153 |
1.07% |
| 2025-10-20 |
023098 |
安信消费医药股票C |
1.4301 |
1.4301 |
1.4355 |
1.4355 |
-0.0054 |
-0.38% |
| 2025-10-17 |
023098 |
安信消费医药股票C |
1.4355 |
1.4355 |
1.4727 |
1.4727 |
-0.0372 |
-2.53% |
| 2025-10-16 |
023098 |
安信消费医药股票C |
1.4727 |
1.4727 |
1.4588 |
1.4588 |
0.0139 |
0.95% |
| 2025-10-15 |
023098 |
安信消费医药股票C |
1.4588 |
1.4588 |
1.4259 |
1.4259 |
0.0329 |
2.31% |
| 2025-10-14 |
023098 |
安信消费医药股票C |
1.4259 |
1.4259 |
1.4566 |
1.4566 |
-0.0307 |
-2.11% |
| 2025-10-13 |
023098 |
安信消费医药股票C |
1.4566 |
1.4566 |
1.4744 |
1.4744 |
-0.0178 |
-1.21% |
| 2025-10-10 |
023098 |
安信消费医药股票C |
1.4744 |
1.4744 |
1.5030 |
1.5030 |
-0.0286 |
-1.90% |
| 2025-10-09 |
023098 |
安信消费医药股票C |
1.5030 |
1.5030 |
1.4969 |
1.4969 |
0.0061 |
0.41% |
| 2025-09-30 |
023098 |
安信消费医药股票C |
1.4969 |
1.4969 |
1.4705 |
1.4705 |
0.0264 |
1.80% |
| 2025-09-29 |
023098 |
安信消费医药股票C |
1.4705 |
1.4705 |
1.4632 |
1.4632 |
0.0073 |
0.50% |
| 2025-09-26 |
023098 |
安信消费医药股票C |
1.4632 |
1.4632 |
1.4834 |
1.4834 |
-0.0202 |
-1.36% |
| 2025-09-25 |
023098 |
安信消费医药股票C |
1.4834 |
1.4834 |
1.4815 |
1.4815 |
0.0019 |
0.13% |
| 2025-09-24 |
023098 |
安信消费医药股票C |
1.4815 |
1.4815 |
1.4666 |
1.4666 |
0.0149 |
1.02% |
| 2025-09-23 |
023098 |
安信消费医药股票C |
1.4666 |
1.4666 |
1.4768 |
1.4768 |
-0.0102 |
-0.69% |
| 2025-09-22 |
023098 |
安信消费医药股票C |
1.4768 |
1.4768 |
1.4675 |
1.4675 |
0.0093 |
0.63% |
| 2025-09-19 |
023098 |
安信消费医药股票C |
1.4675 |
1.4675 |
1.4756 |
1.4756 |
-0.0081 |
-0.55% |
| 2025-09-18 |
023098 |
安信消费医药股票C |
1.4756 |
1.4756 |
1.4867 |
1.4867 |
-0.0111 |
-0.75% |
