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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信消費醫(yī)藥股票A(安信消費醫(yī)藥)基金凈值查詢(000974)

今天最新凈值 1.2266 0.0199 1.6500% 2025-05-21
盤中實時估值(僅供參考) 1.2174 -0.0189 -1.5273%
  • 累計凈值：1.2863
  • 成立日期：2015-03-19
  • 基金類型：股票型
  • 成立份額：14.934億份
  • 最近份額：1.7040億
  • 最近資產(chǎn)：1.91億
  • 基金公司：安信基金
  • 基金經(jīng)理：陳一峰 徐衍鵬 陳嵩昆
今年以來安信消費醫(yī)藥股票A|安信消費醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,安信消費醫(yī)藥股票A(000974)基金累計收益率11.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000974 安信消費醫(yī)藥股票A 1.2363 1.2960 1.2266 1.2863 0.0097 0.79%
2025-05-20 000974 安信消費醫(yī)藥股票A 1.2266 1.2863 1.2067 1.2664 0.0199 1.65%
2025-05-19 000974 安信消費醫(yī)藥股票A 1.2067 1.2664 1.2059 1.2656 0.0008 0.07%
2025-05-16 000974 安信消費醫(yī)藥股票A 1.2059 1.2656 1.2020 1.2617 0.0039 0.32%
2025-05-15 000974 安信消費醫(yī)藥股票A 1.2020 1.2617 1.2111 1.2708 -0.0091 -0.75%
2025-05-14 000974 安信消費醫(yī)藥股票A 1.2111 1.2708 1.2086 1.2683 0.0025 0.21%
2025-05-13 000974 安信消費醫(yī)藥股票A 1.2086 1.2683 1.1942 1.2539 0.0144 1.21%
2025-05-12 000974 安信消費醫(yī)藥股票A 1.1942 1.2539 1.1866 1.2463 0.0076 0.64%
2025-05-09 000974 安信消費醫(yī)藥股票A 1.1866 1.2463 1.1887 1.2484 -0.0021 -0.18%
2025-05-08 000974 安信消費醫(yī)藥股票A 1.1887 1.2484 1.1899 1.2496 -0.0012 -0.10%
2025-05-07 000974 安信消費醫(yī)藥股票A 1.1899 1.2496 1.1939 1.2536 -0.0040 -0.34%
2025-05-06 000974 安信消費醫(yī)藥股票A 1.1939 1.2536 1.1727 1.2324 0.0212 1.81%
2025-04-30 000974 安信消費醫(yī)藥股票A 1.1727 1.2324 1.1720 1.2317 0.0007 0.06%
2025-04-29 000974 安信消費醫(yī)藥股票A 1.1720 1.2317 1.1583 1.2180 0.0137 1.18%
2025-04-28 000974 安信消費醫(yī)藥股票A 1.1583 1.2180 1.1593 1.2190 -0.0010 -0.09%
2025-04-25 000974 安信消費醫(yī)藥股票A 1.1593 1.2190 1.1606 1.2203 -0.0013 -0.11%
2025-04-24 000974 安信消費醫(yī)藥股票A 1.1606 1.2203 1.1525 1.2122 0.0081 0.70%
2025-04-23 000974 安信消費醫(yī)藥股票A 1.1525 1.2122 1.1587 1.2184 -0.0062 -0.54%
2025-04-22 000974 安信消費醫(yī)藥股票A 1.1587 1.2184 1.1544 1.2141 0.0043 0.37%
2025-04-21 000974 安信消費醫(yī)藥股票A 1.1544 1.2141 1.1252 1.1849 0.0292 2.60%
2025-04-18 000974 安信消費醫(yī)藥股票A 1.1252 1.1849 1.1316 1.1913 -0.0064 -0.57%
2025-04-17 000974 安信消費醫(yī)藥股票A 1.1316 1.1913 1.1323 1.1920 -0.0007 -0.06%
2025-04-16 000974 安信消費醫(yī)藥股票A 1.1323 1.1920 1.1407 1.2004 -0.0084 -0.74%
2025-04-15 000974 安信消費醫(yī)藥股票A 1.1407 1.2004 1.1408 1.2005 -0.0001 -0.01%
2025-04-14 000974 安信消費醫(yī)藥股票A 1.1408 1.2005 1.1308 1.1905 0.0100 0.88%
2025-04-11 000974 安信消費醫(yī)藥股票A 1.1308 1.1905 1.1273 1.1870 0.0035 0.31%
2025-04-10 000974 安信消費醫(yī)藥股票A 1.1273 1.1870 1.1073 1.1670 0.0200 1.81%
2025-04-09 000974 安信消費醫(yī)藥股票A 1.1073 1.1670 1.1018 1.1615 0.0055 0.50%
2025-04-08 000974 安信消費醫(yī)藥股票A 1.1018 1.1615 1.0781 1.1378 0.0237 2.20%
2025-04-07 000974 安信消費醫(yī)藥股票A 1.0781 1.1378 1.1813 1.2410 -0.1032 -8.74%
2025-04-03 000974 安信消費醫(yī)藥股票A 1.1813 1.2410 1.1858 1.2455 -0.0045 -0.38%
2025-04-02 000974 安信消費醫(yī)藥股票A 1.1858 1.2455 1.1802 1.2399 0.0056 0.47%
2025-04-01 000974 安信消費醫(yī)藥股票A 1.1802 1.2399 1.1468 1.2065 0.0334 2.91%
2025-03-31 000974 安信消費醫(yī)藥股票A 1.1468 1.2065 1.1579 1.2176 -0.0111 -0.96%
2025-03-28 000974 安信消費醫(yī)藥股票A 1.1579 1.2176 1.1560 1.2157 0.0019 0.16%
2025-03-27 000974 安信消費醫(yī)藥股票A 1.1560 1.2157 1.1303 1.1900 0.0257 2.27%
2025-03-26 000974 安信消費醫(yī)藥股票A 1.1303 1.1900 1.1271 1.1868 0.0032 0.28%
2025-03-25 000974 安信消費醫(yī)藥股票A 1.1271 1.1868 1.1300 1.1897 -0.0029 -0.26%
2025-03-24 000974 安信消費醫(yī)藥股票A 1.1300 1.1897 1.1326 1.1923 -0.0026 -0.23%
2025-03-21 000974 安信消費醫(yī)藥股票A 1.1326 1.1923 1.1581 1.2178 -0.0255 -2.20%
2025-03-20 000974 安信消費醫(yī)藥股票A 1.1581 1.2178 1.1629 1.2226 -0.0048 -0.41%
2025-03-19 000974 安信消費醫(yī)藥股票A 1.1629 1.2226 1.1632 1.2229 -0.0003 -0.03%
2025-03-18 000974 安信消費醫(yī)藥股票A 1.1632 1.2229 1.1554 1.2151 0.0078 0.68%
2025-03-17 000974 安信消費醫(yī)藥股票A 1.1554 1.2151 1.1626 1.2223 -0.0072 -0.62%
2025-03-14 000974 安信消費醫(yī)藥股票A 1.1626 1.2223 1.1373 1.1970 0.0253 2.22%
2025-03-13 000974 安信消費醫(yī)藥股票A 1.1373 1.1970 1.1472 1.2069 -0.0099 -0.86%
2025-03-12 000974 安信消費醫(yī)藥股票A 1.1472 1.2069 1.1453 1.2050 0.0019 0.17%
2025-03-11 000974 安信消費醫(yī)藥股票A 1.1453 1.2050 1.1365 1.1962 0.0088 0.77%
2025-03-10 000974 安信消費醫(yī)藥股票A 1.1365 1.1962 1.1278 1.1875 0.0087 0.77%
2025-03-07 000974 安信消費醫(yī)藥股票A 1.1278 1.1875 1.1340 1.1937 -0.0062 -0.55%
2025-03-06 000974 安信消費醫(yī)藥股票A 1.1340 1.1937 1.1267 1.1864 0.0073 0.65%
2025-03-05 000974 安信消費醫(yī)藥股票A 1.1267 1.1864 1.1269 1.1866 -0.0002 -0.02%
2025-03-04 000974 安信消費醫(yī)藥股票A 1.1269 1.1866 1.1272 1.1869 -0.0003 -0.03%
2025-03-03 000974 安信消費醫(yī)藥股票A 1.1272 1.1869 1.1129 1.1726 0.0143 1.28%
2025-02-28 000974 安信消費醫(yī)藥股票A 1.1129 1.1726 1.1287 1.1884 -0.0158 -1.40%
2025-02-27 000974 安信消費醫(yī)藥股票A 1.1287 1.1884 1.1136 1.1733 0.0151 1.36%
2025-02-26 000974 安信消費醫(yī)藥股票A 1.1136 1.1733 1.1068 1.1665 0.0068 0.61%
2025-02-25 000974 安信消費醫(yī)藥股票A 1.1068 1.1665 1.1245 1.1842 -0.0177 -1.57%
2025-02-24 000974 安信消費醫(yī)藥股票A 1.1245 1.1842 1.1307 1.1904 -0.0062 -0.55%
2025-02-21 000974 安信消費醫(yī)藥股票A 1.1307 1.1904 1.1184 1.1781 0.0123 1.10%
2025-02-20 000974 安信消費醫(yī)藥股票A 1.1184 1.1781 1.1071 1.1668 0.0113 1.02%
2025-02-19 000974 安信消費醫(yī)藥股票A 1.1071 1.1668 1.0949 1.1546 0.0122 1.11%
2025-02-18 000974 安信消費醫(yī)藥股票A 1.0949 1.1546 1.1109 1.1706 -0.0160 -1.44%
2025-02-17 000974 安信消費醫(yī)藥股票A 1.1109 1.1706 1.1111 1.1708 -0.0002 -0.02%
2025-02-14 000974 安信消費醫(yī)藥股票A 1.1111 1.1708 1.0990 1.1587 0.0121 1.10%
2025-02-13 000974 安信消費醫(yī)藥股票A 1.0990 1.1587 1.1054 1.1651 -0.0064 -0.58%
2025-02-12 000974 安信消費醫(yī)藥股票A 1.1054 1.1651 1.1018 1.1615 0.0036 0.33%
2025-02-11 000974 安信消費醫(yī)藥股票A 1.1018 1.1615 1.1103 1.1700 -0.0085 -0.77%
2025-02-10 000974 安信消費醫(yī)藥股票A 1.1103 1.1700 1.0863 1.1460 0.0240 2.21%
2025-02-07 000974 安信消費醫(yī)藥股票A 1.0863 1.1460 1.0647 1.1244 0.0216 2.03%
2025-02-06 000974 安信消費醫(yī)藥股票A 1.0647 1.1244 1.0534 1.1131 0.0113 1.07%
2025-02-05 000974 安信消費醫(yī)藥股票A 1.0534 1.1131 1.0571 1.1168 -0.0037 -0.35%
2025-01-27 000974 安信消費醫(yī)藥股票A 1.0571 1.1168 1.0612 1.1209 -0.0041 -0.39%
2025-01-22 000974 安信消費醫(yī)藥股票A 1.0607 1.1204 1.0689 1.1286 -0.0082 -0.77%
2025-01-14 000974 安信消費醫(yī)藥股票A 1.0533 1.1130 1.0215 1.0812 0.0318 3.11%
2025-01-13 000974 安信消費醫(yī)藥股票A 1.0215 1.0812 1.0204 1.0801 0.0011 0.11%
2025-01-10 000974 安信消費醫(yī)藥股票A 1.0204 1.0801 1.0336 1.0933 -0.0132 -1.28%
2025-01-09 000974 安信消費醫(yī)藥股票A 1.0336 1.0933 1.0366 1.0963 -0.0030 -0.29%
2025-01-08 000974 安信消費醫(yī)藥股票A 1.0366 1.0963 1.0377 1.0974 -0.0011 -0.11%
2025-01-07 000974 安信消費醫(yī)藥股票A 1.0377 1.0974 1.0393 1.0990 -0.0016 -0.15%
2025-01-06 000974 安信消費醫(yī)藥股票A 1.0393 1.0990 1.0481 1.1078 -0.0088 -0.84%
2025-01-03 000974 安信消費醫(yī)藥股票A 1.0481 1.1078 1.0644 1.1241 -0.0163 -1.53%
2025-01-02 000974 安信消費醫(yī)藥股票A 1.0644 1.1241 1.0848 1.1445 -0.0204 -1.88%