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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)

安信醫(yī)藥創(chuàng)新股票型發(fā)起A基金凈值查詢(022301)

今天最新凈值 1.0108 -0.0111 -1.0900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0063 -0.0045 -0.4438%
  • 累計(jì)凈值：1.0108
  • 成立日期：2024-10-15
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.03億元
  • 基金公司：安信基金
  • 基金經(jīng)理：徐衍鵬
今年以來安信醫(yī)藥創(chuàng)新股票型發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,安信醫(yī)藥創(chuàng)新股票型發(fā)起A(022301)基金累計(jì)收益率7.73%
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)日增長值 當(dāng)日增長率
2025-05-23 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0251 1.0251 1.0108 1.0108 0.0143 1.41%
2025-05-22 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0108 1.0108 1.0219 1.0219 -0.0111 -1.09%
2025-05-21 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0219 1.0219 1.0185 1.0185 0.0034 0.33%
2025-05-20 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0185 1.0185 1.0075 1.0075 0.0110 1.09%
2025-05-19 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-05-16 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0074 1.0074 1.0115 1.0115 -0.0041 -0.41%
2025-05-15 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0115 1.0115 1.0312 1.0312 -0.0197 -1.91%
2025-05-14 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0312 1.0312 1.0332 1.0332 -0.0020 -0.19%
2025-05-13 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0332 1.0332 1.0212 1.0212 0.0120 1.18%
2025-05-12 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0212 1.0212 1.0183 1.0183 0.0029 0.28%
2025-05-09 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0183 1.0183 1.0300 1.0300 -0.0117 -1.14%
2025-05-08 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0300 1.0300 1.0212 1.0212 0.0088 0.86%
2025-05-07 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0212 1.0212 1.0341 1.0341 -0.0129 -1.25%
2025-05-06 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0341 1.0341 1.0211 1.0211 0.0130 1.27%
2025-04-30 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0211 1.0211 1.0166 1.0166 0.0045 0.44%
2025-04-29 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0166 1.0166 1.0102 1.0102 0.0064 0.63%
2025-04-28 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0102 1.0102 1.0133 1.0133 -0.0031 -0.31%
2025-04-25 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0133 1.0133 1.0196 1.0196 -0.0063 -0.62%
2025-04-24 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0196 1.0196 1.0183 1.0183 0.0013 0.13%
2025-04-23 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0183 1.0183 1.0129 1.0129 0.0054 0.53%
2025-04-22 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0129 1.0129 0.9763 0.9763 0.0366 3.75%
2025-04-21 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9763 0.9763 0.9653 0.9653 0.0110 1.14%
2025-04-18 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9653 0.9653 0.9680 0.9680 -0.0027 -0.28%
2025-04-17 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9680 0.9680 0.9669 0.9669 0.0011 0.11%
2025-04-16 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9669 0.9669 0.9882 0.9882 -0.0213 -2.16%
2025-04-15 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9882 0.9882 0.9961 0.9961 -0.0079 -0.79%
2025-04-14 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9961 0.9961 0.9812 0.9812 0.0149 1.52%
2025-04-11 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9812 0.9812 0.9846 0.9846 -0.0034 -0.35%
2025-04-10 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9846 0.9846 0.9699 0.9699 0.0147 1.52%
2025-04-09 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9699 0.9699 0.9672 0.9672 0.0027 0.28%
2025-04-08 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9672 0.9672 0.9434 0.9434 0.0238 2.52%
2025-04-07 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9434 0.9434 1.0915 1.0915 -0.1481 -13.57%
2025-04-03 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0915 1.0915 1.0957 1.0957 -0.0042 -0.38%
2025-04-02 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0957 1.0957 1.0943 1.0943 0.0014 0.13%
2025-04-01 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0943 1.0943 1.0369 1.0369 0.0574 5.54%
2025-03-31 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0369 1.0369 1.0564 1.0564 -0.0195 -1.85%
2025-03-28 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0564 1.0564 1.0460 1.0460 0.0104 0.99%
2025-03-27 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0460 1.0460 0.9928 0.9928 0.0532 5.36%
2025-03-26 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9928 0.9928 0.9913 0.9913 0.0015 0.15%
2025-03-25 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9913 0.9913 1.0083 1.0083 -0.0170 -1.69%
2025-03-24 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0083 1.0083 1.0158 1.0158 -0.0075 -0.74%
2025-03-21 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0158 1.0158 1.0546 1.0546 -0.0388 -3.68%
2025-03-20 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0546 1.0546 1.0551 1.0551 -0.0005 -0.05%
2025-03-19 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0551 1.0551 1.0603 1.0603 -0.0052 -0.49%
2025-03-18 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0603 1.0603 1.0353 1.0353 0.0250 2.41%
2025-03-17 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0353 1.0353 1.0406 1.0406 -0.0053 -0.51%
2025-03-14 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0406 1.0406 1.0153 1.0153 0.0253 2.49%
2025-03-13 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0153 1.0153 1.0305 1.0305 -0.0152 -1.48%
2025-03-12 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0305 1.0305 1.0468 1.0468 -0.0163 -1.56%
2025-03-11 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0468 1.0468 1.0424 1.0424 0.0044 0.42%
2025-03-10 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0424 1.0424 1.0328 1.0328 0.0096 0.93%
2025-03-07 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0328 1.0328 1.0458 1.0458 -0.0130 -1.24%
2025-03-06 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0458 1.0458 1.0438 1.0438 0.0020 0.19%
2025-03-05 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0438 1.0438 1.0521 1.0521 -0.0083 -0.79%
2025-03-04 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0521 1.0521 1.0526 1.0526 -0.0005 -0.05%
2025-03-03 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0526 1.0526 1.0374 1.0374 0.0152 1.47%
2025-02-28 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0374 1.0374 1.0520 1.0520 -0.0146 -1.39%
2025-02-27 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0520 1.0520 1.0410 1.0410 0.0110 1.06%
2025-02-26 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0410 1.0410 1.0292 1.0292 0.0118 1.15%
2025-02-25 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0292 1.0292 1.0404 1.0404 -0.0112 -1.08%
2025-02-24 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0404 1.0404 1.0630 1.0630 -0.0226 -2.13%
2025-02-21 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0630 1.0630 1.0406 1.0406 0.0224 2.15%
2025-02-20 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0406 1.0406 1.0098 1.0098 0.0308 3.05%
2025-02-19 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 1.0098 1.0098 0.9856 0.9856 0.0242 2.46%
2025-02-18 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9856 0.9856 0.9954 0.9954 -0.0098 -0.98%
2025-02-17 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9954 0.9954 0.9854 0.9854 0.0100 1.01%
2025-02-14 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9854 0.9854 0.9496 0.9496 0.0358 3.77%
2025-02-13 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9496 0.9496 0.9653 0.9653 -0.0157 -1.63%
2025-02-12 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9653 0.9653 0.9684 0.9684 -0.0031 -0.32%
2025-02-11 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9684 0.9684 0.9877 0.9877 -0.0193 -1.95%
2025-02-10 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9877 0.9877 0.9512 0.9512 0.0365 3.84%
2025-02-07 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9512 0.9512 0.9323 0.9323 0.0189 2.03%
2025-02-06 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9323 0.9323 0.9062 0.9062 0.0261 2.88%
2025-02-05 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9062 0.9062 0.9017 0.9017 0.0045 0.50%
2025-01-27 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9017 0.9017 0.9045 0.9045 -0.0028 -0.31%
2025-01-22 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9023 0.9023 0.9007 0.9007 0.0016 0.18%
2025-01-14 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9099 0.9099 0.8876 0.8876 0.0223 2.51%
2025-01-13 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.8876 0.8876 0.8798 0.8798 0.0078 0.89%
2025-01-10 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.8798 0.8798 0.8874 0.8874 -0.0076 -0.86%
2025-01-09 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.8874 0.8874 0.8901 0.8901 -0.0027 -0.30%
2025-01-08 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.8901 0.8901 0.9015 0.9015 -0.0114 -1.26%
2025-01-07 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9015 0.9015 0.9137 0.9137 -0.0122 -1.34%
2025-01-06 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9137 0.9137 0.9119 0.9119 0.0018 0.20%
2025-01-03 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9119 0.9119 0.9222 0.9222 -0.0103 -1.12%
2025-01-02 022301 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 0.9222 0.9222 0.9383 0.9383 -0.0161 -1.72%