安信医药健康股票C基金净值查询(010710)
今天最新净值
0.8623
0.0097 1.1400%
2025-02-07
盘中实时估值(仅供参考)
0.9428
0.0105 1.1280%
- 累计净值：0.9193
- 成立日期：2021-01-12
- 基金类型：股票型
- 成立份额：
- 最近份额：19.5188亿
- 最近资产：19.55亿
- 基金公司：安信基金
- 基金经理：池陈森
近一季,安信医药健康股票C(010710)基金累计收益率-12.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010710 |
安信医药健康股票C |
0.8623 |
0.9193 |
0.8526 |
0.9096 |
0.0097 |
1.14% |
| 2025-02-06 |
010710 |
安信医药健康股票C |
0.8526 |
0.9096 |
0.8430 |
0.9000 |
0.0096 |
1.14% |
| 2025-02-05 |
010710 |
安信医药健康股票C |
0.8430 |
0.9000 |
0.8414 |
0.8984 |
0.0016 |
0.19% |
| 2025-01-27 |
010710 |
安信医药健康股票C |
0.8414 |
0.8984 |
0.8397 |
0.8967 |
0.0017 |
0.20% |
| 2025-01-22 |
010710 |
安信医药健康股票C |
0.8403 |
0.8973 |
0.8433 |
0.9003 |
-0.0030 |
-0.36% |
| 2025-01-14 |
010710 |
安信医药健康股票C |
0.8616 |
0.9186 |
0.8446 |
0.9016 |
0.0170 |
2.01% |
| 2025-01-13 |
010710 |
安信医药健康股票C |
0.8446 |
0.9016 |
0.8405 |
0.8975 |
0.0041 |
0.49% |
| 2025-01-10 |
010710 |
安信医药健康股票C |
0.8405 |
0.8975 |
0.8521 |
0.9091 |
-0.0116 |
-1.36% |
| 2025-01-09 |
010710 |
安信医药健康股票C |
0.8521 |
0.9091 |
0.8574 |
0.9144 |
-0.0053 |
-0.62% |
| 2025-01-08 |
010710 |
安信医药健康股票C |
0.8574 |
0.9144 |
0.8662 |
0.9232 |
-0.0088 |
-1.02% |
|
|
| 2025-01-07 |
010710 |
安信医药健康股票C |
0.8662 |
0.9232 |
0.8802 |
0.9372 |
-0.0140 |
-1.59% |
| 2025-01-06 |
010710 |
安信医药健康股票C |
0.8802 |
0.9372 |
0.8691 |
0.9261 |
0.0111 |
1.28% |
| 2025-01-03 |
010710 |
安信医药健康股票C |
0.8691 |
0.9261 |
0.8735 |
0.9305 |
-0.0044 |
-0.50% |
| 2025-01-02 |
010710 |
安信医药健康股票C |
0.8735 |
0.9305 |
0.8938 |
0.9508 |
-0.0203 |
-2.27% |
| 2024-12-31 |
010710 |
安信医药健康股票C |
0.8938 |
0.9508 |
0.9054 |
0.9624 |
-0.0116 |
-1.28% |
| 2024-12-26 |
010710 |
安信医药健康股票C |
0.9178 |
0.9748 |
0.9237 |
0.9807 |
-0.0059 |
-0.64% |
| 2024-12-25 |
010710 |
安信医药健康股票C |
0.9237 |
0.9807 |
0.9329 |
0.9899 |
-0.0092 |
-0.99% |
| 2024-12-24 |
010710 |
安信医药健康股票C |
0.9329 |
0.9899 |
0.9226 |
0.9796 |
0.0103 |
1.12% |
| 2024-12-23 |
010710 |
安信医药健康股票C |
0.9226 |
0.9796 |
0.9425 |
0.9995 |
-0.0199 |
-2.11% |
| 2024-12-20 |
010710 |
安信医药健康股票C |
0.9425 |
0.9995 |
0.9377 |
0.9947 |
0.0048 |
0.51% |
| 2024-12-19 |
010710 |
安信医药健康股票C |
0.9377 |
0.9947 |
0.9413 |
0.9983 |
-0.0036 |
-0.38% |
| 2024-12-18 |
010710 |
安信医药健康股票C |
0.9413 |
0.9983 |
0.9438 |
1.0008 |
-0.0025 |
-0.26% |
| 2024-12-17 |
010710 |
安信医药健康股票C |
0.9438 |
1.0008 |
0.9607 |
1.0177 |
-0.0169 |
-1.76% |
| 2024-12-16 |
010710 |
安信医药健康股票C |
0.9607 |
1.0177 |
0.9774 |
1.0344 |
-0.0167 |
-1.71% |
| 2024-12-13 |
010710 |
安信医药健康股票C |
0.9774 |
1.0344 |
0.9919 |
1.0489 |
-0.0145 |
-1.46% |
|
|
| 2024-12-12 |
010710 |
安信医药健康股票C |
0.9919 |
1.0489 |
0.9823 |
1.0393 |
0.0096 |
0.98% |
| 2024-12-11 |
010710 |
安信医药健康股票C |
0.9823 |
1.0393 |
0.9728 |
1.0298 |
0.0095 |
0.98% |
| 2024-12-10 |
010710 |
安信医药健康股票C |
0.9728 |
1.0298 |
0.9694 |
1.0264 |
0.0034 |
0.35% |
| 2024-12-09 |
010710 |
安信医药健康股票C |
0.9694 |
1.0264 |
0.9697 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-12-06 |
010710 |
安信医药健康股票C |
0.9697 |
1.0267 |
0.9583 |
1.0153 |
0.0114 |
1.19% |
| 2024-12-05 |
010710 |
安信医药健康股票C |
0.9583 |
1.0153 |
0.9575 |
1.0145 |
0.0008 |
0.08% |
| 2024-12-04 |
010710 |
安信医药健康股票C |
0.9575 |
1.0145 |
0.9728 |
1.0298 |
-0.0153 |
-1.57% |
| 2024-12-03 |
010710 |
安信医药健康股票C |
0.9728 |
1.0298 |
0.9768 |
1.0338 |
-0.0040 |
-0.41% |
| 2024-12-02 |
010710 |
安信医药健康股票C |
0.9768 |
1.0338 |
0.9641 |
1.0211 |
0.0127 |
1.32% |
| 2024-11-29 |
010710 |
安信医药健康股票C |
0.9641 |
1.0211 |
0.9506 |
1.0076 |
0.0135 |
1.42% |
| 2024-11-28 |
010710 |
安信医药健康股票C |
0.9506 |
1.0076 |
0.9559 |
1.0129 |
-0.0053 |
-0.55% |
| 2024-11-27 |
010710 |
安信医药健康股票C |
0.9559 |
1.0129 |
0.9378 |
0.9948 |
0.0181 |
1.93% |
| 2024-11-26 |
010710 |
安信医药健康股票C |
0.9378 |
0.9948 |
0.9323 |
0.9893 |
0.0055 |
0.59% |
| 2024-11-25 |
010710 |
安信医药健康股票C |
0.9323 |
0.9893 |
0.9269 |
0.9839 |
0.0054 |
0.58% |
| 2024-11-22 |
010710 |
安信医药健康股票C |
0.9269 |
0.9839 |
0.9713 |
1.0283 |
-0.0444 |
-4.57% |
| 2024-11-21 |
010710 |
安信医药健康股票C |
0.9713 |
1.0283 |
0.9746 |
1.0316 |
-0.0033 |
-0.34% |
| 2024-11-20 |
010710 |
安信医药健康股票C |
0.9746 |
1.0316 |
0.9539 |
1.0109 |
0.0207 |
2.17% |
| 2024-11-19 |
010710 |
安信医药健康股票C |
0.9539 |
1.0109 |
0.9394 |
0.9964 |
0.0145 |
1.54% |
| 2024-11-18 |
010710 |
安信医药健康股票C |
0.9394 |
0.9964 |
0.9618 |
1.0188 |
-0.0224 |
-2.33% |
| 2024-11-15 |
010710 |
安信医药健康股票C |
0.9618 |
1.0188 |
0.9730 |
1.0300 |
-0.0112 |
-1.15% |
| 2024-11-14 |
010710 |
安信医药健康股票C |
0.9730 |
1.0300 |
0.9941 |
1.0511 |
-0.0211 |
-2.12% |
| 2024-11-13 |
010710 |
安信医药健康股票C |
0.9941 |
1.0511 |
1.0118 |
1.0688 |
-0.0177 |
-1.75% |
| 2024-11-12 |
010710 |
安信医药健康股票C |
1.0118 |
1.0688 |
0.9958 |
1.0528 |
0.0160 |
1.61% |
| 2024-11-11 |
010710 |
安信医药健康股票C |
0.9958 |
1.0528 |
0.9826 |
1.0396 |
0.0132 |
1.34% |
