安信醫(yī)藥健康股票A基金凈值查詢(010709)
今天最新凈值
1.0601
0.0187 1.8000%
2025-05-20
盤中實時估值(僅供參考)
1.1465
0.0194 1.7245%
- 累計凈值：1.1181
- 成立日期：2021-01-12
- 基金類型：股票型
- 成立份額：
- 最近份額：10.9631億
- 最近資產(chǎn)：5.89億元
- 基金公司：安信基金
- 基金經(jīng)理：池陳森
近一季,安信醫(yī)藥健康股票A(010709)基金累計收益率20.29%
| 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 |
| 2025-05-20 |
010709 |
安信醫(yī)藥健康股票A |
1.1271 |
1.1851 |
1.0601 |
1.1181 |
0.0670 |
6.32% |
| 2025-05-19 |
010709 |
安信醫(yī)藥健康股票A |
1.0601 |
1.1181 |
1.0414 |
1.0994 |
0.0187 |
1.80% |
| 2025-05-16 |
010709 |
安信醫(yī)藥健康股票A |
1.0414 |
1.0994 |
1.0195 |
1.0775 |
0.0219 |
2.15% |
| 2025-05-15 |
010709 |
安信醫(yī)藥健康股票A |
1.0195 |
1.0775 |
1.0225 |
1.0805 |
-0.0030 |
-0.29% |
| 2025-05-14 |
010709 |
安信醫(yī)藥健康股票A |
1.0225 |
1.0805 |
1.0217 |
1.0797 |
0.0008 |
0.08% |
| 2025-05-13 |
010709 |
安信醫(yī)藥健康股票A |
1.0217 |
1.0797 |
1.0157 |
1.0737 |
0.0060 |
0.59% |
| 2025-05-12 |
010709 |
安信醫(yī)藥健康股票A |
1.0157 |
1.0737 |
1.0421 |
1.1001 |
-0.0264 |
-2.53% |
| 2025-05-09 |
010709 |
安信醫(yī)藥健康股票A |
1.0421 |
1.1001 |
1.0442 |
1.1022 |
-0.0021 |
-0.20% |
| 2025-05-08 |
010709 |
安信醫(yī)藥健康股票A |
1.0442 |
1.1022 |
1.0439 |
1.1019 |
0.0003 |
0.03% |
| 2025-05-07 |
010709 |
安信醫(yī)藥健康股票A |
1.0439 |
1.1019 |
1.0706 |
1.1286 |
-0.0267 |
-2.49% |
|
|
| 2025-05-06 |
010709 |
安信醫(yī)藥健康股票A |
1.0706 |
1.1286 |
1.0703 |
1.1283 |
0.0003 |
0.03% |
| 2025-04-30 |
010709 |
安信醫(yī)藥健康股票A |
1.0703 |
1.1283 |
1.0589 |
1.1169 |
0.0114 |
1.08% |
| 2025-04-29 |
010709 |
安信醫(yī)藥健康股票A |
1.0589 |
1.1169 |
1.0548 |
1.1128 |
0.0041 |
0.39% |
| 2025-04-28 |
010709 |
安信醫(yī)藥健康股票A |
1.0548 |
1.1128 |
1.0489 |
1.1069 |
0.0059 |
0.56% |
| 2025-04-25 |
010709 |
安信醫(yī)藥健康股票A |
1.0489 |
1.1069 |
1.0737 |
1.1317 |
-0.0248 |
-2.31% |
| 2025-04-24 |
010709 |
安信醫(yī)藥健康股票A |
1.0737 |
1.1317 |
1.0623 |
1.1203 |
0.0114 |
1.07% |
| 2025-04-23 |
010709 |
安信醫(yī)藥健康股票A |
1.0623 |
1.1203 |
1.0695 |
1.1275 |
-0.0072 |
-0.67% |
| 2025-04-22 |
010709 |
安信醫(yī)藥健康股票A |
1.0695 |
1.1275 |
1.0408 |
1.0988 |
0.0287 |
2.76% |
| 2025-04-21 |
010709 |
安信醫(yī)藥健康股票A |
1.0408 |
1.0988 |
1.0124 |
1.0704 |
0.0284 |
2.81% |
| 2025-04-18 |
010709 |
安信醫(yī)藥健康股票A |
1.0124 |
1.0704 |
1.0128 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010709 |
安信醫(yī)藥健康股票A |
1.0128 |
1.0708 |
1.0053 |
1.0633 |
0.0075 |
0.75% |
| 2025-04-16 |
010709 |
安信醫(yī)藥健康股票A |
1.0053 |
1.0633 |
1.0243 |
1.0823 |
-0.0190 |
-1.85% |
| 2025-04-15 |
010709 |
安信醫(yī)藥健康股票A |
1.0243 |
1.0823 |
1.0375 |
1.0955 |
-0.0132 |
-1.27% |
| 2025-04-14 |
010709 |
安信醫(yī)藥健康股票A |
1.0375 |
1.0955 |
0.9987 |
1.0567 |
0.0388 |
3.89% |
| 2025-04-11 |
010709 |
安信醫(yī)藥健康股票A |
0.9987 |
1.0567 |
0.9630 |
1.0210 |
0.0357 |
3.71% |
|
|
| 2025-04-10 |
010709 |
安信醫(yī)藥健康股票A |
0.9630 |
1.0210 |
0.9276 |
0.9856 |
0.0354 |
3.82% |
| 2025-04-09 |
010709 |
安信醫(yī)藥健康股票A |
0.9276 |
0.9856 |
0.9264 |
0.9844 |
0.0012 |
0.13% |
| 2025-04-08 |
010709 |
安信醫(yī)藥健康股票A |
0.9264 |
0.9844 |
0.9053 |
0.9633 |
0.0211 |
2.33% |
| 2025-04-07 |
010709 |
安信醫(yī)藥健康股票A |
0.9053 |
0.9633 |
1.0376 |
1.0956 |
-0.1323 |
-12.75% |
| 2025-04-03 |
010709 |
安信醫(yī)藥健康股票A |
1.0376 |
1.0956 |
1.0387 |
1.0967 |
-0.0011 |
-0.11% |
| 2025-04-02 |
010709 |
安信醫(yī)藥健康股票A |
1.0387 |
1.0967 |
1.0363 |
1.0943 |
0.0024 |
0.23% |
| 2025-04-01 |
010709 |
安信醫(yī)藥健康股票A |
1.0363 |
1.0943 |
0.9906 |
1.0486 |
0.0457 |
4.61% |
| 2025-03-31 |
010709 |
安信醫(yī)藥健康股票A |
0.9906 |
1.0486 |
0.9990 |
1.0570 |
-0.0084 |
-0.84% |
| 2025-03-28 |
010709 |
安信醫(yī)藥健康股票A |
0.9990 |
1.0570 |
0.9896 |
1.0476 |
0.0094 |
0.95% |
| 2025-03-27 |
010709 |
安信醫(yī)藥健康股票A |
0.9896 |
1.0476 |
0.9504 |
1.0084 |
0.0392 |
4.12% |
| 2025-03-26 |
010709 |
安信醫(yī)藥健康股票A |
0.9504 |
1.0084 |
0.9399 |
0.9979 |
0.0105 |
1.12% |
| 2025-03-25 |
010709 |
安信醫(yī)藥健康股票A |
0.9399 |
0.9979 |
0.9513 |
1.0093 |
-0.0114 |
-1.20% |
| 2025-03-24 |
010709 |
安信醫(yī)藥健康股票A |
0.9513 |
1.0093 |
0.9572 |
1.0152 |
-0.0059 |
-0.62% |
| 2025-03-21 |
010709 |
安信醫(yī)藥健康股票A |
0.9572 |
1.0152 |
0.9836 |
1.0416 |
-0.0264 |
-2.68% |
| 2025-03-20 |
010709 |
安信醫(yī)藥健康股票A |
0.9836 |
1.0416 |
0.9803 |
1.0383 |
0.0033 |
0.34% |
| 2025-03-19 |
010709 |
安信醫(yī)藥健康股票A |
0.9803 |
1.0383 |
0.9740 |
1.0320 |
0.0063 |
0.65% |
| 2025-03-18 |
010709 |
安信醫(yī)藥健康股票A |
0.9740 |
1.0320 |
0.9670 |
1.0250 |
0.0070 |
0.72% |
| 2025-03-17 |
010709 |
安信醫(yī)藥健康股票A |
0.9670 |
1.0250 |
0.9673 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010709 |
安信醫(yī)藥健康股票A |
0.9673 |
1.0253 |
0.9499 |
1.0079 |
0.0174 |
1.83% |
| 2025-03-13 |
010709 |
安信醫(yī)藥健康股票A |
0.9499 |
1.0079 |
0.9559 |
1.0139 |
-0.0060 |
-0.63% |
| 2025-03-12 |
010709 |
安信醫(yī)藥健康股票A |
0.9559 |
1.0139 |
0.9628 |
1.0208 |
-0.0069 |
-0.72% |
| 2025-03-11 |
010709 |
安信醫(yī)藥健康股票A |
0.9628 |
1.0208 |
0.9640 |
1.0220 |
-0.0012 |
-0.12% |
| 2025-03-10 |
010709 |
安信醫(yī)藥健康股票A |
0.9640 |
1.0220 |
0.9533 |
1.0113 |
0.0107 |
1.12% |
| 2025-03-07 |
010709 |
安信醫(yī)藥健康股票A |
0.9533 |
1.0113 |
0.9576 |
1.0156 |
-0.0043 |
-0.45% |
| 2025-03-06 |
010709 |
安信醫(yī)藥健康股票A |
0.9576 |
1.0156 |
0.9384 |
0.9964 |
0.0192 |
2.05% |
| 2025-03-05 |
010709 |
安信醫(yī)藥健康股票A |
0.9384 |
0.9964 |
0.9352 |
0.9932 |
0.0032 |
0.34% |
| 2025-03-04 |
010709 |
安信醫(yī)藥健康股票A |
0.9352 |
0.9932 |
0.9259 |
0.9839 |
0.0093 |
1.00% |
| 2025-03-03 |
010709 |
安信醫(yī)藥健康股票A |
0.9259 |
0.9839 |
0.9201 |
0.9781 |
0.0058 |
0.63% |
| 2025-02-28 |
010709 |
安信醫(yī)藥健康股票A |
0.9201 |
0.9781 |
0.9531 |
1.0111 |
-0.0330 |
-3.46% |
| 2025-02-27 |
010709 |
安信醫(yī)藥健康股票A |
0.9531 |
1.0111 |
0.9534 |
1.0114 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010709 |
安信醫(yī)藥健康股票A |
0.9534 |
1.0114 |
0.9331 |
0.9911 |
0.0203 |
2.18% |
| 2025-02-25 |
010709 |
安信醫(yī)藥健康股票A |
0.9331 |
0.9911 |
0.9394 |
0.9974 |
-0.0063 |
-0.67% |
| 2025-02-24 |
010709 |
安信醫(yī)藥健康股票A |
0.9394 |
0.9974 |
0.9455 |
1.0035 |
-0.0061 |
-0.65% |
| 2025-02-21 |
010709 |
安信醫(yī)藥健康股票A |
0.9455 |
1.0035 |
0.9370 |
0.9950 |
0.0085 |
0.91% |
