安信醫(yī)藥健康股票C基金凈值查詢(010710)
今天最新凈值
1.1314
0.0280 2.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1152
-0.0162 -1.4289%
- 累計(jì)凈值:1.1884
- 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
近一年,安信醫(yī)藥健康股票C(010710)基金累計(jì)收益率7.28%
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 |
2025-05-22 |
010710 |
安信醫(yī)藥健康股票C |
1.1123 |
1.1693 |
1.1314 |
1.1884 |
-0.0191 |
-1.69% |
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% |
2025-02-21 |
010710 |
安信醫(yī)藥健康股票C |
0.9267 |
0.9837 |
0.9184 |
0.9754 |
0.0083 |
0.90% |
2025-02-20 |
010710 |
安信醫(yī)藥健康股票C |
0.9184 |
0.9754 |
0.9078 |
0.9648 |
0.0106 |
1.17% |
2025-02-19 |
010710 |
安信醫(yī)藥健康股票C |
0.9078 |
0.9648 |
0.8892 |
0.9462 |
0.0186 |
2.09% |
2025-02-18 |
010710 |
安信醫(yī)藥健康股票C |
0.8892 |
0.9462 |
0.8956 |
0.9526 |
-0.0064 |
-0.71% |
2025-02-17 |
010710 |
安信醫(yī)藥健康股票C |
0.8956 |
0.9526 |
0.8932 |
0.9502 |
0.0024 |
0.27% |
2025-02-14 |
010710 |
安信醫(yī)藥健康股票C |
0.8932 |
0.9502 |
0.8704 |
0.9274 |
0.0228 |
2.62% |
2025-02-13 |
010710 |
安信醫(yī)藥健康股票C |
0.8704 |
0.9274 |
0.8699 |
0.9269 |
0.0005 |
0.06% |
2025-02-12 |
010710 |
安信醫(yī)藥健康股票C |
0.8699 |
0.9269 |
0.8708 |
0.9278 |
-0.0009 |
-0.10% |
2025-02-11 |
010710 |
安信醫(yī)藥健康股票C |
0.8708 |
0.9278 |
0.8833 |
0.9403 |
-0.0125 |
-1.42% |
2025-02-10 |
010710 |
安信醫(yī)藥健康股票C |
0.8833 |
0.9403 |
0.8623 |
0.9193 |
0.0210 |
2.44% |
2025-02-07 |
010710 |
安信醫(yī)藥健康股票C |
0.8623 |
0.9193 |
0.8526 |
0.9096 |
0.0097 |
1.14% |
2025-02-06 |
010710 |
安信醫(yī)藥健康股票C |
0.8526 |
0.9096 |
0.8430 |
0.9000 |
0.0096 |
1.14% |
2025-02-05 |
010710 |
安信醫(yī)藥健康股票C |
0.8430 |
0.9000 |
0.8414 |
0.8984 |
0.0016 |
0.19% |
2025-01-27 |
010710 |
安信醫(yī)藥健康股票C |
0.8414 |
0.8984 |
0.8397 |
0.8967 |
0.0017 |
0.20% |
2025-01-22 |
010710 |
安信醫(yī)藥健康股票C |
0.8403 |
0.8973 |
0.8433 |
0.9003 |
-0.0030 |
-0.36% |
2025-01-14 |
010710 |
安信醫(yī)藥健康股票C |
0.8616 |
0.9186 |
0.8446 |
0.9016 |
0.0170 |
2.01% |
2025-01-13 |
010710 |
安信醫(yī)藥健康股票C |
0.8446 |
0.9016 |
0.8405 |
0.8975 |
0.0041 |
0.49% |
2025-01-10 |
010710 |
安信醫(yī)藥健康股票C |
0.8405 |
0.8975 |
0.8521 |
0.9091 |
-0.0116 |
-1.36% |
2025-01-09 |
010710 |
安信醫(yī)藥健康股票C |
0.8521 |
0.9091 |
0.8574 |
0.9144 |
-0.0053 |
-0.62% |
2025-01-08 |
010710 |
安信醫(yī)藥健康股票C |
0.8574 |
0.9144 |
0.8662 |
0.9232 |
-0.0088 |
-1.02% |
2025-01-07 |
010710 |
安信醫(yī)藥健康股票C |
0.8662 |
0.9232 |
0.8802 |
0.9372 |
-0.0140 |
-1.59% |
2025-01-06 |
010710 |
安信醫(yī)藥健康股票C |
0.8802 |
0.9372 |
0.8691 |
0.9261 |
0.0111 |
1.28% |
2025-01-03 |
010710 |
安信醫(yī)藥健康股票C |
0.8691 |
0.9261 |
0.8735 |
0.9305 |
-0.0044 |
-0.50% |
2025-01-02 |
010710 |
安信醫(yī)藥健康股票C |
0.8735 |
0.9305 |
0.8938 |
0.9508 |
-0.0203 |
-2.27% |
2024-12-31 |
010710 |
安信醫(yī)藥健康股票C |
0.8938 |
0.9508 |
0.9054 |
0.9624 |
-0.0116 |
-1.28% |
2024-12-26 |
010710 |
安信醫(yī)藥健康股票C |
0.9178 |
0.9748 |
0.9237 |
0.9807 |
-0.0059 |
-0.64% |
2024-12-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9237 |
0.9807 |
0.9329 |
0.9899 |
-0.0092 |
-0.99% |
2024-12-24 |
010710 |
安信醫(yī)藥健康股票C |
0.9329 |
0.9899 |
0.9226 |
0.9796 |
0.0103 |
1.12% |
2024-12-23 |
010710 |
安信醫(yī)藥健康股票C |
0.9226 |
0.9796 |
0.9425 |
0.9995 |
-0.0199 |
-2.11% |
2024-12-20 |
010710 |
安信醫(yī)藥健康股票C |
0.9425 |
0.9995 |
0.9377 |
0.9947 |
0.0048 |
0.51% |
2024-12-19 |
010710 |
安信醫(yī)藥健康股票C |
0.9377 |
0.9947 |
0.9413 |
0.9983 |
-0.0036 |
-0.38% |
2024-12-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9413 |
0.9983 |
0.9438 |
1.0008 |
-0.0025 |
-0.26% |
2024-12-17 |
010710 |
安信醫(yī)藥健康股票C |
0.9438 |
1.0008 |
0.9607 |
1.0177 |
-0.0169 |
-1.76% |
2024-12-16 |
010710 |
安信醫(yī)藥健康股票C |
0.9607 |
1.0177 |
0.9774 |
1.0344 |
-0.0167 |
-1.71% |
2024-12-13 |
010710 |
安信醫(yī)藥健康股票C |
0.9774 |
1.0344 |
0.9919 |
1.0489 |
-0.0145 |
-1.46% |
2024-12-12 |
010710 |
安信醫(yī)藥健康股票C |
0.9919 |
1.0489 |
0.9823 |
1.0393 |
0.0096 |
0.98% |
2024-12-11 |
010710 |
安信醫(yī)藥健康股票C |
0.9823 |
1.0393 |
0.9728 |
1.0298 |
0.0095 |
0.98% |
2024-12-10 |
010710 |
安信醫(yī)藥健康股票C |
0.9728 |
1.0298 |
0.9694 |
1.0264 |
0.0034 |
0.35% |
2024-12-09 |
010710 |
安信醫(yī)藥健康股票C |
0.9694 |
1.0264 |
0.9697 |
1.0267 |
-0.0003 |
-0.03% |
2024-12-06 |
010710 |
安信醫(yī)藥健康股票C |
0.9697 |
1.0267 |
0.9583 |
1.0153 |
0.0114 |
1.19% |
2024-12-05 |
010710 |
安信醫(yī)藥健康股票C |
0.9583 |
1.0153 |
0.9575 |
1.0145 |
0.0008 |
0.08% |
2024-12-04 |
010710 |
安信醫(yī)藥健康股票C |
0.9575 |
1.0145 |
0.9728 |
1.0298 |
-0.0153 |
-1.57% |
2024-12-03 |
010710 |
安信醫(yī)藥健康股票C |
0.9728 |
1.0298 |
0.9768 |
1.0338 |
-0.0040 |
-0.41% |
2024-12-02 |
010710 |
安信醫(yī)藥健康股票C |
0.9768 |
1.0338 |
0.9641 |
1.0211 |
0.0127 |
1.32% |
2024-11-29 |
010710 |
安信醫(yī)藥健康股票C |
0.9641 |
1.0211 |
0.9506 |
1.0076 |
0.0135 |
1.42% |
2024-11-28 |
010710 |
安信醫(yī)藥健康股票C |
0.9506 |
1.0076 |
0.9559 |
1.0129 |
-0.0053 |
-0.55% |
2024-11-27 |
010710 |
安信醫(yī)藥健康股票C |
0.9559 |
1.0129 |
0.9378 |
0.9948 |
0.0181 |
1.93% |
2024-11-26 |
010710 |
安信醫(yī)藥健康股票C |
0.9378 |
0.9948 |
0.9323 |
0.9893 |
0.0055 |
0.59% |
2024-11-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9323 |
0.9893 |
0.9269 |
0.9839 |
0.0054 |
0.58% |
2024-11-22 |
010710 |
安信醫(yī)藥健康股票C |
0.9269 |
0.9839 |
0.9713 |
1.0283 |
-0.0444 |
-4.57% |
2024-11-21 |
010710 |
安信醫(yī)藥健康股票C |
0.9713 |
1.0283 |
0.9746 |
1.0316 |
-0.0033 |
-0.34% |
2024-11-20 |
010710 |
安信醫(yī)藥健康股票C |
0.9746 |
1.0316 |
0.9539 |
1.0109 |
0.0207 |
2.17% |
2024-11-19 |
010710 |
安信醫(yī)藥健康股票C |
0.9539 |
1.0109 |
0.9394 |
0.9964 |
0.0145 |
1.54% |
2024-11-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9394 |
0.9964 |
0.9618 |
1.0188 |
-0.0224 |
-2.33% |
2024-11-15 |
010710 |
安信醫(yī)藥健康股票C |
0.9618 |
1.0188 |
0.9730 |
1.0300 |
-0.0112 |
-1.15% |
2024-11-14 |
010710 |
安信醫(yī)藥健康股票C |
0.9730 |
1.0300 |
0.9941 |
1.0511 |
-0.0211 |
-2.12% |
2024-11-13 |
010710 |
安信醫(yī)藥健康股票C |
0.9941 |
1.0511 |
1.0118 |
1.0688 |
-0.0177 |
-1.75% |
2024-11-12 |
010710 |
安信醫(yī)藥健康股票C |
1.0118 |
1.0688 |
0.9958 |
1.0528 |
0.0160 |
1.61% |
2024-11-11 |
010710 |
安信醫(yī)藥健康股票C |
0.9958 |
1.0528 |
0.9826 |
1.0396 |
0.0132 |
1.34% |
2024-11-08 |
010710 |
安信醫(yī)藥健康股票C |
0.9826 |
1.0396 |
0.9853 |
1.0423 |
-0.0027 |
-0.27% |
2024-11-07 |
010710 |
安信醫(yī)藥健康股票C |
0.9853 |
1.0423 |
0.9697 |
1.0267 |
0.0156 |
1.61% |
2024-11-06 |
010710 |
安信醫(yī)藥健康股票C |
0.9697 |
1.0267 |
0.9737 |
1.0307 |
-0.0040 |
-0.41% |
2024-11-05 |
010710 |
安信醫(yī)藥健康股票C |
0.9737 |
1.0307 |
0.9688 |
1.0258 |
0.0049 |
0.51% |
2024-11-04 |
010710 |
安信醫(yī)藥健康股票C |
0.9688 |
1.0258 |
0.9575 |
1.0145 |
0.0113 |
1.18% |
2024-11-01 |
010710 |
安信醫(yī)藥健康股票C |
0.9575 |
1.0145 |
0.9505 |
1.0075 |
0.0070 |
0.74% |
2024-10-31 |
010710 |
安信醫(yī)藥健康股票C |
0.9505 |
1.0075 |
0.9625 |
1.0195 |
-0.0120 |
-1.25% |
2024-10-30 |
010710 |
安信醫(yī)藥健康股票C |
0.9625 |
1.0195 |
0.9774 |
1.0344 |
-0.0149 |
-1.52% |
2024-10-29 |
010710 |
安信醫(yī)藥健康股票C |
0.9774 |
1.0344 |
1.0008 |
1.0578 |
-0.0234 |
-2.34% |
2024-10-28 |
010710 |
安信醫(yī)藥健康股票C |
1.0008 |
1.0578 |
0.9868 |
1.0438 |
0.0140 |
1.42% |
2024-10-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9868 |
1.0438 |
0.9716 |
1.0286 |
0.0152 |
1.56% |
2024-10-24 |
010710 |
安信醫(yī)藥健康股票C |
0.9716 |
1.0286 |
0.9796 |
1.0366 |
-0.0080 |
-0.82% |
2024-10-23 |
010710 |
安信醫(yī)藥健康股票C |
0.9796 |
1.0366 |
0.9844 |
1.0414 |
-0.0048 |
-0.49% |
2024-10-22 |
010710 |
安信醫(yī)藥健康股票C |
0.9844 |
1.0414 |
0.9714 |
1.0284 |
0.0130 |
1.34% |
2024-10-21 |
010710 |
安信醫(yī)藥健康股票C |
0.9714 |
1.0284 |
0.9665 |
1.0235 |
0.0049 |
0.51% |
2024-10-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9665 |
1.0235 |
0.9418 |
0.9988 |
0.0247 |
2.62% |
2024-10-17 |
010710 |
安信醫(yī)藥健康股票C |
0.9418 |
0.9988 |
0.9425 |
0.9995 |
-0.0007 |
-0.07% |
2024-10-16 |
010710 |
安信醫(yī)藥健康股票C |
0.9425 |
0.9995 |
0.9426 |
0.9996 |
-0.0001 |
-0.01% |
2024-10-15 |
010710 |
安信醫(yī)藥健康股票C |
0.9426 |
0.9996 |
0.9625 |
1.0195 |
-0.0199 |
-2.07% |
2024-10-14 |
010710 |
安信醫(yī)藥健康股票C |
0.9625 |
1.0195 |
0.9527 |
1.0097 |
0.0098 |
1.03% |
2024-10-11 |
010710 |
安信醫(yī)藥健康股票C |
0.9527 |
1.0097 |
0.9832 |
1.0402 |
-0.0305 |
-3.10% |
2024-10-10 |
010710 |
安信醫(yī)藥健康股票C |
0.9832 |
1.0402 |
0.9744 |
1.0314 |
0.0088 |
0.90% |
2024-10-09 |
010710 |
安信醫(yī)藥健康股票C |
0.9744 |
1.0314 |
1.0677 |
1.1247 |
-0.0933 |
-8.74% |
2024-10-08 |
010710 |
安信醫(yī)藥健康股票C |
1.0677 |
1.1247 |
1.0016 |
1.0586 |
0.0661 |
6.60% |
2024-09-30 |
010710 |
安信醫(yī)藥健康股票C |
1.0016 |
1.0586 |
0.9047 |
0.9617 |
0.0969 |
10.71% |
2024-09-27 |
010710 |
安信醫(yī)藥健康股票C |
0.9047 |
0.9617 |
0.8500 |
0.9070 |
0.0547 |
6.44% |
2024-09-26 |
010710 |
安信醫(yī)藥健康股票C |
0.8500 |
0.9070 |
0.8185 |
0.8755 |
0.0315 |
3.85% |
2024-09-25 |
010710 |
安信醫(yī)藥健康股票C |
0.8185 |
0.8755 |
0.8039 |
0.8609 |
0.0146 |
1.82% |
2024-09-24 |
010710 |
安信醫(yī)藥健康股票C |
0.8039 |
0.8609 |
0.7798 |
0.8368 |
0.0241 |
3.09% |
2024-09-23 |
010710 |
安信醫(yī)藥健康股票C |
0.7798 |
0.8368 |
0.7898 |
0.8468 |
-0.0100 |
-1.27% |
2024-09-20 |
010710 |
安信醫(yī)藥健康股票C |
0.7898 |
0.8468 |
0.8022 |
0.8592 |
-0.0124 |
-1.55% |
2024-09-19 |
010710 |
安信醫(yī)藥健康股票C |
0.8022 |
0.8592 |
0.8003 |
0.8573 |
0.0019 |
0.24% |
2024-09-18 |
010710 |
安信醫(yī)藥健康股票C |
0.8003 |
0.8573 |
0.8012 |
0.8582 |
-0.0009 |
-0.11% |
2024-09-13 |
010710 |
安信醫(yī)藥健康股票C |
0.8012 |
0.8582 |
0.8099 |
0.8669 |
-0.0087 |
-1.07% |
2024-09-12 |
010710 |
安信醫(yī)藥健康股票C |
0.8099 |
0.8669 |
0.8209 |
0.8779 |
-0.0110 |
-1.34% |
2024-09-11 |
010710 |
安信醫(yī)藥健康股票C |
0.8209 |
0.8779 |
0.8167 |
0.8737 |
0.0042 |
0.51% |
2024-09-10 |
010710 |
安信醫(yī)藥健康股票C |
0.8167 |
0.8737 |
0.8249 |
0.8819 |
-0.0082 |
-0.99% |
2024-09-09 |
010710 |
安信醫(yī)藥健康股票C |
0.8249 |
0.8819 |
0.8281 |
0.8851 |
-0.0032 |
-0.39% |
2024-09-06 |
010710 |
安信醫(yī)藥健康股票C |
0.8281 |
0.8851 |
0.8471 |
0.9041 |
-0.0190 |
-2.24% |
2024-09-05 |
010710 |
安信醫(yī)藥健康股票C |
0.8471 |
0.9041 |
0.8382 |
0.8952 |
0.0089 |
1.06% |
2024-09-04 |
010710 |
安信醫(yī)藥健康股票C |
0.8382 |
0.8952 |
0.8247 |
0.8817 |
0.0135 |
1.64% |
2024-09-03 |
010710 |
安信醫(yī)藥健康股票C |
0.8247 |
0.8817 |
0.8197 |
0.8767 |
0.0050 |
0.61% |
2024-09-02 |
010710 |
安信醫(yī)藥健康股票C |
0.8197 |
0.8767 |
0.8362 |
0.8932 |
-0.0165 |
-1.97% |
2024-08-30 |
010710 |
安信醫(yī)藥健康股票C |
0.8362 |
0.8932 |
0.8296 |
0.8866 |
0.0066 |
0.80% |
2024-08-29 |
010710 |
安信醫(yī)藥健康股票C |
0.8296 |
0.8866 |
0.8158 |
0.8728 |
0.0138 |
1.69% |
2024-08-28 |
010710 |
安信醫(yī)藥健康股票C |
0.8158 |
0.8728 |
0.8119 |
0.8689 |
0.0039 |
0.48% |
2024-08-27 |
010710 |
安信醫(yī)藥健康股票C |
0.8119 |
0.8689 |
0.8117 |
0.8687 |
0.0002 |
0.02% |
2024-08-26 |
010710 |
安信醫(yī)藥健康股票C |
0.8117 |
0.8687 |
0.8109 |
0.8679 |
0.0008 |
0.10% |
2024-08-23 |
010710 |
安信醫(yī)藥健康股票C |
0.8109 |
0.8679 |
0.8197 |
0.8767 |
-0.0088 |
-1.07% |
2024-08-22 |
010710 |
安信醫(yī)藥健康股票C |
0.8197 |
0.8767 |
0.8223 |
0.8793 |
-0.0026 |
-0.32% |
2024-08-21 |
010710 |
安信醫(yī)藥健康股票C |
0.8223 |
0.8793 |
0.8274 |
0.8844 |
-0.0051 |
-0.62% |
2024-08-20 |
010710 |
安信醫(yī)藥健康股票C |
0.8274 |
0.8844 |
0.8444 |
0.9014 |
-0.0170 |
-2.01% |
2024-08-19 |
010710 |
安信醫(yī)藥健康股票C |
0.8444 |
0.9014 |
0.8514 |
0.9084 |
-0.0070 |
-0.82% |
2024-08-16 |
010710 |
安信醫(yī)藥健康股票C |
0.8514 |
0.9084 |
0.8485 |
0.9055 |
0.0029 |
0.34% |
2024-08-15 |
010710 |
安信醫(yī)藥健康股票C |
0.8485 |
0.9055 |
0.8550 |
0.9120 |
-0.0065 |
-0.76% |
2024-08-14 |
010710 |
安信醫(yī)藥健康股票C |
0.8550 |
0.9120 |
0.8696 |
0.9266 |
-0.0146 |
-1.68% |
2024-08-13 |
010710 |
安信醫(yī)藥健康股票C |
0.8696 |
0.9266 |
0.8711 |
0.9281 |
-0.0015 |
-0.17% |
2024-08-12 |
010710 |
安信醫(yī)藥健康股票C |
0.8711 |
0.9281 |
0.8623 |
0.9193 |
0.0088 |
1.02% |
2024-08-09 |
010710 |
安信醫(yī)藥健康股票C |
0.8623 |
0.9193 |
0.8785 |
0.9355 |
-0.0162 |
-1.84% |
2024-08-08 |
010710 |
安信醫(yī)藥健康股票C |
0.8785 |
0.9355 |
0.8739 |
0.9309 |
0.0046 |
0.53% |
2024-08-07 |
010710 |
安信醫(yī)藥健康股票C |
0.8739 |
0.9309 |
0.8819 |
0.9389 |
-0.0080 |
-0.91% |
2024-08-06 |
010710 |
安信醫(yī)藥健康股票C |
0.8819 |
0.9389 |
0.8636 |
0.9206 |
0.0183 |
2.12% |
2024-08-05 |
010710 |
安信醫(yī)藥健康股票C |
0.8636 |
0.9206 |
0.8653 |
0.9223 |
-0.0017 |
-0.20% |
2024-08-02 |
010710 |
安信醫(yī)藥健康股票C |
0.8653 |
0.9223 |
0.8598 |
0.9168 |
0.0055 |
0.64% |
2024-07-31 |
010710 |
安信醫(yī)藥健康股票C |
0.8685 |
0.9255 |
0.8237 |
0.8807 |
0.0448 |
5.44% |
2024-07-30 |
010710 |
安信醫(yī)藥健康股票C |
0.8237 |
0.8807 |
0.8295 |
0.8865 |
-0.0058 |
-0.70% |
2024-07-29 |
010710 |
安信醫(yī)藥健康股票C |
0.8295 |
0.8865 |
0.8463 |
0.9033 |
-0.0168 |
-1.99% |
2024-07-26 |
010710 |
安信醫(yī)藥健康股票C |
0.8463 |
0.9033 |
0.8492 |
0.9062 |
-0.0029 |
-0.34% |
2024-07-25 |
010710 |
安信醫(yī)藥健康股票C |
0.8492 |
0.9062 |
0.8510 |
0.9080 |
-0.0018 |
-0.21% |
2024-07-24 |
010710 |
安信醫(yī)藥健康股票C |
0.8510 |
0.9080 |
0.8690 |
0.9260 |
-0.0180 |
-2.07% |
2024-07-23 |
010710 |
安信醫(yī)藥健康股票C |
0.8690 |
0.9260 |
0.9042 |
0.9612 |
-0.0352 |
-3.89% |
2024-07-22 |
010710 |
安信醫(yī)藥健康股票C |
0.9042 |
0.9612 |
0.8964 |
0.9534 |
0.0078 |
0.87% |
2024-07-19 |
010710 |
安信醫(yī)藥健康股票C |
0.8964 |
0.9534 |
0.8908 |
0.9478 |
0.0056 |
0.63% |
2024-07-18 |
010710 |
安信醫(yī)藥健康股票C |
0.8908 |
0.9478 |
0.8859 |
0.9429 |
0.0049 |
0.55% |
2024-07-17 |
010710 |
安信醫(yī)藥健康股票C |
0.8859 |
0.9429 |
0.8762 |
0.9332 |
0.0097 |
1.11% |
2024-07-16 |
010710 |
安信醫(yī)藥健康股票C |
0.8762 |
0.9332 |
0.8823 |
0.9393 |
-0.0061 |
-0.69% |
2024-07-15 |
010710 |
安信醫(yī)藥健康股票C |
0.8823 |
0.9393 |
0.8978 |
0.9548 |
-0.0155 |
-1.73% |
2024-07-12 |
010710 |
安信醫(yī)藥健康股票C |
0.8978 |
0.9548 |
0.8918 |
0.9488 |
0.0060 |
0.67% |
2024-07-11 |
010710 |
安信醫(yī)藥健康股票C |
0.8918 |
0.9488 |
0.8726 |
0.9296 |
0.0192 |
2.20% |
2024-07-10 |
010710 |
安信醫(yī)藥健康股票C |
0.8726 |
0.9296 |
0.8753 |
0.9323 |
-0.0027 |
-0.31% |
2024-07-09 |
010710 |
安信醫(yī)藥健康股票C |
0.8753 |
0.9323 |
0.8813 |
0.9383 |
-0.0060 |
-0.68% |
2024-07-08 |
010710 |
安信醫(yī)藥健康股票C |
0.8813 |
0.9383 |
0.9107 |
0.9677 |
-0.0294 |
-3.23% |
2024-07-05 |
010710 |
安信醫(yī)藥健康股票C |
0.9107 |
0.9677 |
0.8735 |
0.9305 |
0.0372 |
4.26% |
2024-07-04 |
010710 |
安信醫(yī)藥健康股票C |
0.8735 |
0.9305 |
0.8959 |
0.9529 |
-0.0224 |
-2.50% |
2024-07-03 |
010710 |
安信醫(yī)藥健康股票C |
0.8959 |
0.9529 |
0.9081 |
0.9651 |
-0.0122 |
-1.34% |
2024-07-02 |
010710 |
安信醫(yī)藥健康股票C |
0.9081 |
0.9651 |
0.9210 |
0.9780 |
-0.0129 |
-1.40% |
2024-07-01 |
010710 |
安信醫(yī)藥健康股票C |
0.9210 |
0.9780 |
0.9154 |
0.9724 |
0.0056 |
0.61% |
2024-06-28 |
010710 |
安信醫(yī)藥健康股票C |
0.9154 |
0.9724 |
0.9254 |
0.9824 |
-0.0100 |
-1.08% |
2024-06-27 |
010710 |
安信醫(yī)藥健康股票C |
0.9254 |
0.9824 |
0.9487 |
1.0057 |
-0.0233 |
-2.46% |
2024-06-26 |
010710 |
安信醫(yī)藥健康股票C |
0.9487 |
1.0057 |
0.9259 |
0.9829 |
0.0228 |
2.46% |
2024-06-25 |
010710 |
安信醫(yī)藥健康股票C |
0.9259 |
0.9829 |
0.9371 |
0.9941 |
-0.0112 |
-1.20% |
2024-06-24 |
010710 |
安信醫(yī)藥健康股票C |
0.9371 |
0.9941 |
0.9671 |
1.0241 |
-0.0300 |
-3.10% |
2024-06-21 |
010710 |
安信醫(yī)藥健康股票C |
0.9671 |
1.0241 |
0.9474 |
1.0044 |
0.0197 |
2.08% |
2024-06-20 |
010710 |
安信醫(yī)藥健康股票C |
0.9474 |
1.0044 |
0.9613 |
1.0183 |
-0.0139 |
-1.45% |
2024-06-19 |
010710 |
安信醫(yī)藥健康股票C |
0.9613 |
1.0183 |
0.9738 |
1.0308 |
-0.0125 |
-1.28% |
2024-06-18 |
010710 |
安信醫(yī)藥健康股票C |
0.9738 |
1.0308 |
0.9818 |
1.0388 |
-0.0080 |
-0.81% |
2024-06-17 |
010710 |
安信醫(yī)藥健康股票C |
0.9818 |
1.0388 |
0.9847 |
1.0417 |
-0.0029 |
-0.29% |
2024-06-14 |
010710 |
安信醫(yī)藥健康股票C |
0.9847 |
1.0417 |
0.9940 |
1.0510 |
-0.0093 |
-0.94% |
2024-06-13 |
010710 |
安信醫(yī)藥健康股票C |
0.9940 |
1.0510 |
1.0063 |
1.0633 |
-0.0123 |
-1.22% |
2024-06-12 |
010710 |
安信醫(yī)藥健康股票C |
1.0063 |
1.0633 |
1.0078 |
1.0648 |
-0.0015 |
-0.15% |
2024-06-11 |
010710 |
安信醫(yī)藥健康股票C |
1.0078 |
1.0648 |
0.9908 |
1.0478 |
0.0170 |
1.72% |
2024-06-07 |
010710 |
安信醫(yī)藥健康股票C |
0.9908 |
1.0478 |
0.9948 |
1.0518 |
-0.0040 |
-0.40% |
2024-06-06 |
010710 |
安信醫(yī)藥健康股票C |
0.9948 |
1.0518 |
1.0154 |
1.0724 |
-0.0206 |
-2.03% |
2024-06-05 |
010710 |
安信醫(yī)藥健康股票C |
1.0154 |
1.0724 |
1.0258 |
1.0828 |
-0.0104 |
-1.01% |
2024-06-04 |
010710 |
安信醫(yī)藥健康股票C |
1.0258 |
1.0828 |
1.0148 |
1.0718 |
0.0110 |
1.08% |
2024-06-03 |
010710 |
安信醫(yī)藥健康股票C |
1.0148 |
1.0718 |
1.0230 |
1.0800 |
-0.0082 |
-0.80% |
2024-05-31 |
010710 |
安信醫(yī)藥健康股票C |
1.0230 |
1.0800 |
1.0158 |
1.0728 |
0.0072 |
0.71% |
2024-05-30 |
010710 |
安信醫(yī)藥健康股票C |
1.0158 |
1.0728 |
1.0162 |
1.0732 |
-0.0004 |
-0.04% |
2024-05-29 |
010710 |
安信醫(yī)藥健康股票C |
1.0162 |
1.0732 |
1.0178 |
1.0748 |
-0.0016 |
-0.16% |
2024-05-28 |
010710 |
安信醫(yī)藥健康股票C |
1.0178 |
1.0748 |
1.0300 |
1.0870 |
-0.0122 |
-1.18% |
2024-05-27 |
010710 |
安信醫(yī)藥健康股票C |
1.0300 |
1.0870 |
1.0289 |
1.0859 |
0.0011 |
0.11% |
2024-05-24 |
010710 |
安信醫(yī)藥健康股票C |
1.0289 |
1.0859 |
1.0421 |
1.0991 |
-0.0132 |
-1.27% |
2024-05-23 |
010710 |
安信醫(yī)藥健康股票C |
1.0421 |
1.0991 |
1.0529 |
1.1099 |
-0.0108 |
-1.03% |