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)
1.3341
-0.0083 -0.6154%
- 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
近半年,安信消费医药股票C(023098)基金累计收益率3.03%
| 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% |
| 2025-09-17 |
023098 |
安信消费医药股票C |
1.4867 |
1.4867 |
1.4924 |
1.4924 |
-0.0057 |
-0.38% |
| 2025-09-16 |
023098 |
安信消费医药股票C |
1.4924 |
1.4924 |
1.4829 |
1.4829 |
0.0095 |
0.64% |
| 2025-09-15 |
023098 |
安信消费医药股票C |
1.4829 |
1.4829 |
1.4836 |
1.4836 |
-0.0007 |
-0.05% |
| 2025-09-12 |
023098 |
安信消费医药股票C |
1.4836 |
1.4836 |
1.4778 |
1.4778 |
0.0058 |
0.39% |
| 2025-09-11 |
023098 |
安信消费医药股票C |
1.4778 |
1.4778 |
1.4806 |
1.4806 |
-0.0028 |
-0.19% |
| 2025-09-10 |
023098 |
安信消费医药股票C |
1.4806 |
1.4806 |
1.4916 |
1.4916 |
-0.0110 |
-0.74% |
| 2025-09-09 |
023098 |
安信消费医药股票C |
1.4916 |
1.4916 |
1.5000 |
1.5000 |
-0.0084 |
-0.56% |
| 2025-09-08 |
023098 |
安信消费医药股票C |
1.5000 |
1.5000 |
1.4913 |
1.4913 |
0.0087 |
0.58% |
| 2025-09-05 |
023098 |
安信消费医药股票C |
1.4913 |
1.4913 |
1.4383 |
1.4383 |
0.0530 |
3.68% |
| 2025-09-04 |
023098 |
安信消费医药股票C |
1.4383 |
1.4383 |
1.4718 |
1.4718 |
-0.0335 |
-2.28% |
| 2025-09-03 |
023098 |
安信消费医药股票C |
1.4718 |
1.4718 |
1.4750 |
1.4750 |
-0.0032 |
-0.22% |
| 2025-09-02 |
023098 |
安信消费医药股票C |
1.4750 |
1.4750 |
1.4793 |
1.4793 |
-0.0043 |
-0.29% |
| 2025-09-01 |
023098 |
安信消费医药股票C |
1.4793 |
1.4793 |
1.4542 |
1.4542 |
0.0251 |
1.73% |
| 2025-08-29 |
023098 |
安信消费医药股票C |
1.4542 |
1.4542 |
1.4051 |
1.4051 |
0.0491 |
3.49% |
| 2025-08-28 |
023098 |
安信消费医药股票C |
1.4051 |
1.4051 |
1.4075 |
1.4075 |
-0.0024 |
-0.17% |
| 2025-08-27 |
023098 |
安信消费医药股票C |
1.4075 |
1.4075 |
1.4364 |
1.4364 |
-0.0289 |
-2.01% |
| 2025-08-26 |
023098 |
安信消费医药股票C |
1.4364 |
1.4364 |
1.4513 |
1.4513 |
-0.0149 |
-1.03% |
| 2025-08-25 |
023098 |
安信消费医药股票C |
1.4513 |
1.4513 |
1.4127 |
1.4127 |
0.0386 |
2.73% |
| 2025-08-22 |
023098 |
安信消费医药股票C |
1.4127 |
1.4127 |
1.4101 |
1.4101 |
0.0026 |
0.18% |
| 2025-08-21 |
023098 |
安信消费医药股票C |
1.4101 |
1.4101 |
1.4124 |
1.4124 |
-0.0023 |
-0.16% |
| 2025-08-20 |
023098 |
安信消费医药股票C |
1.4124 |
1.4124 |
1.4075 |
1.4075 |
0.0049 |
0.35% |
| 2025-08-19 |
023098 |
安信消费医药股票C |
1.4075 |
1.4075 |
1.3970 |
1.3970 |
0.0105 |
0.75% |
| 2025-08-18 |
023098 |
安信消费医药股票C |
1.3970 |
1.3970 |
1.3652 |
1.3652 |
0.0318 |
2.33% |
| 2025-08-15 |
023098 |
安信消费医药股票C |
1.3652 |
1.3652 |
1.3462 |
1.3462 |
0.0190 |
1.41% |
| 2025-08-14 |
023098 |
安信消费医药股票C |
1.3462 |
1.3462 |
1.3719 |
1.3719 |
-0.0257 |
-1.87% |
| 2025-08-13 |
023098 |
安信消费医药股票C |
1.3719 |
1.3719 |
1.3599 |
1.3599 |
0.0120 |
0.88% |
| 2025-08-12 |
023098 |
安信消费医药股票C |
1.3599 |
1.3599 |
1.3687 |
1.3687 |
-0.0088 |
-0.64% |
| 2025-08-11 |
023098 |
安信消费医药股票C |
1.3687 |
1.3687 |
1.3635 |
1.3635 |
0.0052 |
0.38% |
| 2025-08-08 |
023098 |
安信消费医药股票C |
1.3635 |
1.3635 |
1.3599 |
1.3599 |
0.0036 |
0.26% |
| 2025-08-07 |
023098 |
安信消费医药股票C |
1.3599 |
1.3599 |
1.3492 |
1.3492 |
0.0107 |
0.79% |
| 2025-08-06 |
023098 |
安信消费医药股票C |
1.3492 |
1.3492 |
1.3410 |
1.3410 |
0.0082 |
0.61% |
| 2025-08-05 |
023098 |
安信消费医药股票C |
1.3410 |
1.3410 |
1.3461 |
1.3461 |
-0.0051 |
-0.38% |
| 2025-08-04 |
023098 |
安信消费医药股票C |
1.3461 |
1.3461 |
1.3299 |
1.3299 |
0.0162 |
1.22% |
| 2025-08-01 |
023098 |
安信消费医药股票C |
1.3299 |
1.3299 |
1.3284 |
1.3284 |
0.0015 |
0.11% |
| 2025-07-31 |
023098 |
安信消费医药股票C |
1.3284 |
1.3284 |
1.3342 |
1.3342 |
-0.0058 |
-0.43% |
| 2025-07-30 |
023098 |
安信消费医药股票C |
1.3342 |
1.3342 |
1.3382 |
1.3382 |
-0.0040 |
-0.30% |
| 2025-07-29 |
023098 |
安信消费医药股票C |
1.3382 |
1.3382 |
1.3127 |
1.3127 |
0.0255 |
1.94% |
| 2025-07-28 |
023098 |
安信消费医药股票C |
1.3127 |
1.3127 |
1.3150 |
1.3150 |
-0.0023 |
-0.17% |
| 2025-07-25 |
023098 |
安信消费医药股票C |
1.3150 |
1.3150 |
1.3257 |
1.3257 |
-0.0107 |
-0.81% |
| 2025-07-24 |
023098 |
安信消费医药股票C |
1.3257 |
1.3257 |
1.3184 |
1.3184 |
0.0073 |
0.55% |
| 2025-07-23 |
023098 |
安信消费医药股票C |
1.3184 |
1.3184 |
1.3233 |
1.3233 |
-0.0049 |
-0.37% |
| 2025-07-22 |
023098 |
安信消费医药股票C |
1.3233 |
1.3233 |
1.3178 |
1.3178 |
0.0055 |
0.42% |
| 2025-07-21 |
023098 |
安信消费医药股票C |
1.3178 |
1.3178 |
1.3068 |
1.3068 |
0.0110 |
0.84% |
| 2025-07-18 |
023098 |
安信消费医药股票C |
1.3068 |
1.3068 |
1.3057 |
1.3057 |
0.0011 |
0.08% |
| 2025-07-17 |
023098 |
安信消费医药股票C |
1.3057 |
1.3057 |
1.2944 |
1.2944 |
0.0113 |
0.87% |
| 2025-07-16 |
023098 |
安信消费医药股票C |
1.2944 |
1.2944 |
1.2903 |
1.2903 |
0.0041 |
0.32% |
| 2025-07-15 |
023098 |
安信消费医药股票C |
1.2903 |
1.2903 |
1.3069 |
1.3069 |
-0.0166 |
-1.27% |
| 2025-07-14 |
023098 |
安信消费医药股票C |
1.3069 |
1.3069 |
1.3038 |
1.3038 |
0.0031 |
0.24% |
| 2025-07-11 |
023098 |
安信消费医药股票C |
1.3038 |
1.3038 |
1.2949 |
1.2949 |
0.0089 |
0.69% |
| 2025-07-10 |
023098 |
安信消费医药股票C |
1.2949 |
1.2949 |
1.2912 |
1.2912 |
0.0037 |
0.29% |
| 2025-07-09 |
023098 |
安信消费医药股票C |
1.2912 |
1.2912 |
1.2973 |
1.2973 |
-0.0061 |
-0.47% |
| 2025-07-08 |
023098 |
安信消费医药股票C |
1.2973 |
1.2973 |
1.2875 |
1.2875 |
0.0098 |
0.76% |
| 2025-07-07 |
023098 |
安信消费医药股票C |
1.2875 |
1.2875 |
1.2877 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-07-04 |
023098 |
安信消费医药股票C |
1.2877 |
1.2877 |
1.2984 |
1.2984 |
-0.0107 |
-0.82% |
| 2025-07-03 |
023098 |
安信消费医药股票C |
1.2984 |
1.2984 |
1.2853 |
1.2853 |
0.0131 |
1.02% |
| 2025-07-02 |
023098 |
安信消费医药股票C |
1.2853 |
1.2853 |
1.3014 |
1.3014 |
-0.0161 |
-1.24% |
| 2025-07-01 |
023098 |
安信消费医药股票C |
1.3014 |
1.3014 |
1.2812 |
1.2812 |
0.0202 |
1.58% |
| 2025-06-30 |
023098 |
安信消费医药股票C |
1.2812 |
1.2812 |
1.2537 |
1.2537 |
0.0275 |
2.19% |
| 2025-06-27 |
023098 |
安信消费医药股票C |
1.2537 |
1.2537 |
1.2510 |
1.2510 |
0.0027 |
0.22% |
| 2025-06-26 |
023098 |
安信消费医药股票C |
1.2510 |
1.2510 |
1.2591 |
1.2591 |
-0.0081 |
-0.64% |
| 2025-06-25 |
023098 |
安信消费医药股票C |
1.2591 |
1.2591 |
1.2577 |
1.2577 |
0.0014 |
0.11% |
| 2025-06-24 |
023098 |
安信消费医药股票C |
1.2577 |
1.2577 |
1.2494 |
1.2494 |
0.0083 |
0.66% |
| 2025-06-23 |
023098 |
安信消费医药股票C |
1.2494 |
1.2494 |
1.2344 |
1.2344 |
0.0150 |
1.22% |
| 2025-06-20 |
023098 |
安信消费医药股票C |
1.2344 |
1.2344 |
1.2395 |
1.2395 |
-0.0051 |
-0.41% |
| 2025-06-19 |
023098 |
安信消费医药股票C |
1.2395 |
1.2395 |
1.2646 |
1.2646 |
-0.0251 |
-1.98% |
| 2025-06-18 |
023098 |
安信消费医药股票C |
1.2646 |
1.2646 |
1.2803 |
1.2803 |
-0.0157 |
-1.23% |
