安信醫(yī)藥健康股票C基金凈值查詢(010710)
今天最新凈值
1.1034
0.0655 6.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1243
-0.0071 -0.6289%
- 累計(jì)凈值：1.1604
- 成立日期：2021-01-12
- 基金類型：股票型
- 成立份額：
- 最近份額：11.1913億
- 最近資產(chǎn)：4.97億元
- 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C(010710)基金累計(jì)收益率20.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010710 |
安信醫(yī)藥健康股票C |
1.1314 |
1.1884 |
1.1034 |
1.1604 |
0.0280 |
2.54% |
| 2025-05-20 |
010710 |
安信醫(yī)藥健康股票C |
1.1034 |
1.1604 |
1.0379 |
1.0949 |
0.0655 |
6.31% |
| 2025-05-19 |
010710 |
安信醫(yī)藥健康股票C |
1.0379 |
1.0949 |
1.0195 |
1.0765 |
0.0184 |
1.80% |
| 2025-05-16 |
010710 |
安信醫(yī)藥健康股票C |
1.0195 |
1.0765 |
0.9981 |
1.0551 |
0.0214 |
2.14% |
| 2025-05-15 |
010710 |
安信醫(yī)藥健康股票C |
0.9981 |
1.0551 |
1.0011 |
1.0581 |
-0.0030 |
-0.30% |
| 2025-05-14 |
010710 |
安信醫(yī)藥健康股票C |
1.0011 |
1.0581 |
1.0003 |
1.0573 |
0.0008 |
0.08% |
| 2025-05-13 |
010710 |
安信醫(yī)藥健康股票C |
1.0003 |
1.0573 |
0.9944 |
1.0514 |
0.0059 |
0.59% |
| 2025-05-12 |
010710 |
安信醫(yī)藥健康股票C |
0.9944 |
1.0514 |
1.0203 |
1.0773 |
-0.0259 |
-2.54% |
| 2025-05-09 |
010710 |
安信醫(yī)藥健康股票C |
1.0203 |
1.0773 |
1.0224 |
1.0794 |
-0.0021 |
-0.21% |
| 2025-05-08 |
010710 |
安信醫(yī)藥健康股票C |
1.0224 |
1.0794 |
1.0221 |
1.0791 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
010710 |
安信醫(yī)藥健康股票C |
1.0221 |
1.0791 |
1.0482 |
1.1052 |
-0.0261 |
-2.49% |
| 2025-05-06 |
010710 |
安信醫(yī)藥健康股票C |
1.0482 |
1.1052 |
1.0480 |
1.1050 |
0.0002 |
0.02% |
| 2025-04-30 |
010710 |
安信醫(yī)藥健康股票C |
1.0480 |
1.1050 |
1.0369 |
1.0939 |
0.0111 |
1.07% |
| 2025-04-29 |
010710 |
安信醫(yī)藥健康股票C |
1.0369 |
1.0939 |
1.0330 |
1.0900 |
0.0039 |
0.38% |
| 2025-04-28 |
010710 |
安信醫(yī)藥健康股票C |
1.0330 |
1.0900 |
1.0272 |
1.0842 |
0.0058 |
0.56% |
| 2025-04-25 |
010710 |
安信醫(yī)藥健康股票C |
1.0272 |
1.0842 |
1.0515 |
1.1085 |
-0.0243 |
-2.31% |
| 2025-04-24 |
010710 |
安信醫(yī)藥健康股票C |
1.0515 |
1.1085 |
1.0404 |
1.0974 |
0.0111 |
1.07% |
| 2025-04-23 |
010710 |
安信醫(yī)藥健康股票C |
1.0404 |
1.0974 |
1.0474 |
1.1044 |
-0.0070 |
-0.67% |
| 2025-04-22 |
010710 |
安信醫(yī)藥健康股票C |
1.0474 |
1.1044 |
1.0193 |
1.0763 |
0.0281 |
2.76% |
| 2025-04-21 |
010710 |
安信醫(yī)藥健康股票C |
1.0193 |
1.0763 |
0.9915 |
1.0485 |
0.0278 |
2.80% |
| 2025-04-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9915 |
1.0485 |
0.9919 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010710 |
安信醫(yī)藥健康股票C |
0.9919 |
1.0489 |
0.9846 |
1.0416 |
0.0073 |
0.74% |
| 2025-04-16 |
010710 |
安信醫(yī)藥健康股票C |
0.9846 |
1.0416 |
1.0032 |
1.0602 |
-0.0186 |
-1.85% |
| 2025-04-15 |
010710 |
安信醫(yī)藥健康股票C |
1.0032 |
1.0602 |
1.0162 |
1.0732 |
-0.0130 |
-1.28% |
| 2025-04-14 |
010710 |
安信醫(yī)藥健康股票C |
1.0162 |
1.0732 |
0.9782 |
1.0352 |
0.0380 |
3.88% |
|
|
| 2025-04-11 |
010710 |
安信醫(yī)藥健康股票C |
0.9782 |
1.0352 |
0.9433 |
1.0003 |
0.0349 |
3.70% |
| 2025-04-10 |
010710 |
安信醫(yī)藥健康股票C |
0.9433 |
1.0003 |
0.9086 |
0.9656 |
0.0347 |
3.82% |
| 2025-04-09 |
010710 |
安信醫(yī)藥健康股票C |
0.9086 |
0.9656 |
0.9075 |
0.9645 |
0.0011 |
0.12% |
| 2025-04-08 |
010710 |
安信醫(yī)藥健康股票C |
0.9075 |
0.9645 |
0.8868 |
0.9438 |
0.0207 |
2.33% |
| 2025-04-07 |
010710 |
安信醫(yī)藥健康股票C |
0.8868 |
0.9438 |
1.0165 |
1.0735 |
-0.1297 |
-12.76% |
| 2025-04-03 |
010710 |
安信醫(yī)藥健康股票C |
1.0165 |
1.0735 |
1.0175 |
1.0745 |
-0.0010 |
-0.10% |
| 2025-04-02 |
010710 |
安信醫(yī)藥健康股票C |
1.0175 |
1.0745 |
1.0152 |
1.0722 |
0.0023 |
0.23% |
| 2025-04-01 |
010710 |
安信醫(yī)藥健康股票C |
1.0152 |
1.0722 |
0.9704 |
1.0274 |
0.0448 |
4.62% |
| 2025-03-31 |
010710 |
安信醫(yī)藥健康股票C |
0.9704 |
1.0274 |
0.9787 |
1.0357 |
-0.0083 |
-0.85% |
| 2025-03-28 |
010710 |
安信醫(yī)藥健康股票C |
0.9787 |
1.0357 |
0.9695 |
1.0265 |
0.0092 |
0.95% |
| 2025-03-27 |
010710 |
安信醫(yī)藥健康股票C |
0.9695 |
1.0265 |
0.9311 |
0.9881 |
0.0384 |
4.12% |
| 2025-03-26 |
010710 |
安信醫(yī)藥健康股票C |
0.9311 |
0.9881 |
0.9208 |
0.9778 |
0.0103 |
1.12% |
| 2025-03-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9208 |
0.9778 |
0.9320 |
0.9890 |
-0.0112 |
-1.20% |
| 2025-03-24 |
010710 |
安信醫(yī)藥健康股票C |
0.9320 |
0.9890 |
0.9378 |
0.9948 |
-0.0058 |
-0.62% |
| 2025-03-21 |
010710 |
安信醫(yī)藥健康股票C |
0.9378 |
0.9948 |
0.9637 |
1.0207 |
-0.0259 |
-2.69% |
| 2025-03-20 |
010710 |
安信醫(yī)藥健康股票C |
0.9637 |
1.0207 |
0.9605 |
1.0175 |
0.0032 |
0.33% |
| 2025-03-19 |
010710 |
安信醫(yī)藥健康股票C |
0.9605 |
1.0175 |
0.9543 |
1.0113 |
0.0062 |
0.65% |
| 2025-03-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9543 |
1.0113 |
0.9475 |
1.0045 |
0.0068 |
0.72% |
| 2025-03-17 |
010710 |
安信醫(yī)藥健康股票C |
0.9475 |
1.0045 |
0.9478 |
1.0048 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010710 |
安信醫(yī)藥健康股票C |
0.9478 |
1.0048 |
0.9308 |
0.9878 |
0.0170 |
1.83% |
| 2025-03-13 |
010710 |
安信醫(yī)藥健康股票C |
0.9308 |
0.9878 |
0.9366 |
0.9936 |
-0.0058 |
-0.62% |
| 2025-03-12 |
010710 |
安信醫(yī)藥健康股票C |
0.9366 |
0.9936 |
0.9435 |
1.0005 |
-0.0069 |
-0.73% |
| 2025-03-11 |
010710 |
安信醫(yī)藥健康股票C |
0.9435 |
1.0005 |
0.9447 |
1.0017 |
-0.0012 |
-0.13% |
| 2025-03-10 |
010710 |
安信醫(yī)藥健康股票C |
0.9447 |
1.0017 |
0.9342 |
0.9912 |
0.0105 |
1.12% |
| 2025-03-07 |
010710 |
安信醫(yī)藥健康股票C |
0.9342 |
0.9912 |
0.9384 |
0.9954 |
-0.0042 |
-0.45% |
| 2025-03-06 |
010710 |
安信醫(yī)藥健康股票C |
0.9384 |
0.9954 |
0.9196 |
0.9766 |
0.0188 |
2.04% |
| 2025-03-05 |
010710 |
安信醫(yī)藥健康股票C |
0.9196 |
0.9766 |
0.9165 |
0.9735 |
0.0031 |
0.34% |
| 2025-03-04 |
010710 |
安信醫(yī)藥健康股票C |
0.9165 |
0.9735 |
0.9073 |
0.9643 |
0.0092 |
1.01% |
| 2025-03-03 |
010710 |
安信醫(yī)藥健康股票C |
0.9073 |
0.9643 |
0.9017 |
0.9587 |
0.0056 |
0.62% |
| 2025-02-28 |
010710 |
安信醫(yī)藥健康股票C |
0.9017 |
0.9587 |
0.9341 |
0.9911 |
-0.0324 |
-3.47% |
| 2025-02-27 |
010710 |
安信醫(yī)藥健康股票C |
0.9341 |
0.9911 |
0.9344 |
0.9914 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010710 |
安信醫(yī)藥健康股票C |
0.9344 |
0.9914 |
0.9145 |
0.9715 |
0.0199 |
2.18% |
| 2025-02-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9145 |
0.9715 |
0.9207 |
0.9777 |
-0.0062 |
-0.67% |
| 2025-02-24 |
010710 |
安信醫(yī)藥健康股票C |
0.9207 |
0.9777 |
0.9267 |
0.9837 |
-0.0060 |
-0.65% |
