安信消费医药股票A(安信消费医药)基金净值查询(000974)
今天最新净值
1.2720
-0.0097 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.3291
0.0106 0.8035%
2026-03-24 15:39:58
- 累计净值：1.3317
- 成立日期：2015-03-19
- 基金类型：股票型
- 成立份额：14.934亿份
- 最近份额：1.7040亿
- 最近资产：1.91亿
- 基金公司：安信基金
- 基金经理：徐衍鹏 陈嵩昆
近一年安信消费医药股票A|安信消费医药基金净值查询
近一年,安信消费医药股票A(000974)基金累计收益率-15.32%
| 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 |
| 2026-09-16 |
000974 |
安信消费医药股票A |
1.2671 |
1.3268 |
1.2720 |
1.3317 |
-0.0049 |
-0.39% |
| 2026-09-15 |
000974 |
安信消费医药股票A |
1.2720 |
1.3317 |
1.2817 |
1.3414 |
-0.0097 |
-0.76% |
| 2026-09-14 |
000974 |
安信消费医药股票A |
1.2817 |
1.3414 |
1.2594 |
1.3191 |
0.0223 |
1.77% |
| 2026-09-11 |
000974 |
安信消费医药股票A |
1.2594 |
1.3191 |
1.2792 |
1.3389 |
-0.0198 |
-1.55% |
| 2026-09-10 |
000974 |
安信消费医药股票A |
1.2792 |
1.3389 |
1.2936 |
1.3533 |
-0.0144 |
-1.11% |
| 2026-09-09 |
000974 |
安信消费医药股票A |
1.2936 |
1.3533 |
1.3026 |
1.3623 |
-0.0090 |
-0.69% |
| 2026-09-08 |
000974 |
安信消费医药股票A |
1.3026 |
1.3623 |
1.3094 |
1.3691 |
-0.0068 |
-0.52% |
| 2026-09-07 |
000974 |
安信消费医药股票A |
1.3094 |
1.3691 |
1.3219 |
1.3816 |
-0.0125 |
-0.95% |
| 2026-09-04 |
000974 |
安信消费医药股票A |
1.3219 |
1.3816 |
1.3215 |
1.3812 |
0.0004 |
0.03% |
| 2026-09-03 |
000974 |
安信消费医药股票A |
1.3215 |
1.3812 |
1.3052 |
1.3649 |
0.0163 |
1.25% |
|
|
| 2026-09-02 |
000974 |
安信消费医药股票A |
1.3052 |
1.3649 |
1.3152 |
1.3749 |
-0.0100 |
-0.76% |
| 2026-09-01 |
000974 |
安信消费医药股票A |
1.3152 |
1.3749 |
1.3137 |
1.3734 |
0.0015 |
0.11% |
| 2026-08-31 |
000974 |
安信消费医药股票A |
1.3137 |
1.3734 |
1.3311 |
1.3908 |
-0.0174 |
-1.32% |
| 2026-08-28 |
000974 |
安信消费医药股票A |
1.3311 |
1.3908 |
1.3370 |
1.3967 |
-0.0059 |
-0.44% |
| 2026-08-27 |
000974 |
安信消费医药股票A |
1.3370 |
1.3967 |
1.3249 |
1.3846 |
0.0121 |
0.91% |
| 2026-08-26 |
000974 |
安信消费医药股票A |
1.3249 |
1.3846 |
1.3248 |
1.3845 |
0.0001 |
0.01% |
| 2026-08-25 |
000974 |
安信消费医药股票A |
1.3248 |
1.3845 |
1.3172 |
1.3769 |
0.0076 |
0.58% |
| 2026-08-24 |
000974 |
安信消费医药股票A |
1.3172 |
1.3769 |
1.3500 |
1.4097 |
-0.0328 |
-2.43% |
| 2026-08-21 |
000974 |
安信消费医药股票A |
1.3500 |
1.4097 |
1.3702 |
1.4299 |
-0.0202 |
-1.50% |
| 2026-08-20 |
000974 |
安信消费医药股票A |
1.3702 |
1.4299 |
1.3364 |
1.3961 |
0.0338 |
2.53% |
| 2026-08-19 |
000974 |
安信消费医药股票A |
1.3364 |
1.3961 |
1.3655 |
1.4252 |
-0.0291 |
-2.13% |
| 2026-08-18 |
000974 |
安信消费医药股票A |
1.3655 |
1.4252 |
1.3593 |
1.4190 |
0.0062 |
0.46% |
| 2026-08-17 |
000974 |
安信消费医药股票A |
1.3593 |
1.4190 |
1.3443 |
1.4040 |
0.0150 |
1.12% |
| 2026-08-14 |
000974 |
安信消费医药股票A |
1.3443 |
1.4040 |
1.3527 |
1.4124 |
-0.0084 |
-0.62% |
| 2026-08-13 |
000974 |
安信消费医药股票A |
1.3527 |
1.4124 |
1.3609 |
1.4206 |
-0.0082 |
-0.60% |
|
|
| 2026-08-12 |
000974 |
安信消费医药股票A |
1.3609 |
1.4206 |
1.3609 |
1.4206 |
0.0000 |
0.00% |
| 2026-08-11 |
000974 |
安信消费医药股票A |
1.3609 |
1.4206 |
1.3518 |
1.4115 |
0.0091 |
0.67% |
| 2026-08-10 |
000974 |
安信消费医药股票A |
1.3518 |
1.4115 |
1.3342 |
1.3939 |
0.0176 |
1.32% |
| 2026-08-07 |
000974 |
安信消费医药股票A |
1.3342 |
1.3939 |
1.3024 |
1.3621 |
0.0318 |
2.44% |
| 2026-08-06 |
000974 |
安信消费医药股票A |
1.3024 |
1.3621 |
1.3091 |
1.3688 |
-0.0067 |
-0.51% |
| 2026-08-05 |
000974 |
安信消费医药股票A |
1.3091 |
1.3688 |
1.2871 |
1.3468 |
0.0220 |
1.71% |
| 2026-08-04 |
000974 |
安信消费医药股票A |
1.2871 |
1.3468 |
1.2775 |
1.3372 |
0.0096 |
0.75% |
| 2026-08-03 |
000974 |
安信消费医药股票A |
1.2775 |
1.3372 |
1.3077 |
1.3674 |
-0.0302 |
-2.31% |
| 2026-07-31 |
000974 |
安信消费医药股票A |
1.3077 |
1.3674 |
1.3018 |
1.3615 |
0.0059 |
0.45% |
| 2026-07-30 |
000974 |
安信消费医药股票A |
1.3018 |
1.3615 |
1.3131 |
1.3728 |
-0.0113 |
-0.86% |
| 2026-07-29 |
000974 |
安信消费医药股票A |
1.3131 |
1.3728 |
1.2898 |
1.3495 |
0.0233 |
1.81% |
| 2026-07-28 |
000974 |
安信消费医药股票A |
1.2898 |
1.3495 |
1.3088 |
1.3685 |
-0.0190 |
-1.45% |
| 2026-07-27 |
000974 |
安信消费医药股票A |
1.3088 |
1.3685 |
1.2844 |
1.3441 |
0.0244 |
1.90% |
| 2026-07-24 |
000974 |
安信消费医药股票A |
1.2844 |
1.3441 |
1.3241 |
1.3838 |
-0.0397 |
-3.09% |
| 2026-07-23 |
000974 |
安信消费医药股票A |
1.3241 |
1.3838 |
1.3207 |
1.3804 |
0.0034 |
0.26% |
| 2026-07-22 |
000974 |
安信消费医药股票A |
1.3207 |
1.3804 |
1.3223 |
1.3820 |
-0.0016 |
-0.12% |
| 2026-07-21 |
000974 |
安信消费医药股票A |
1.3223 |
1.3820 |
1.3165 |
1.3762 |
0.0058 |
0.44% |
| 2026-07-20 |
000974 |
安信消费医药股票A |
1.3165 |
1.3762 |
1.2762 |
1.3359 |
0.0403 |
3.16% |
| 2026-07-17 |
000974 |
安信消费医药股票A |
1.2762 |
1.3359 |
1.3320 |
1.3917 |
-0.0558 |
-4.19% |
| 2026-07-16 |
000974 |
安信消费医药股票A |
1.3320 |
1.3917 |
1.3485 |
1.4082 |
-0.0165 |
-1.22% |
| 2026-07-15 |
000974 |
安信消费医药股票A |
1.3485 |
1.4082 |
1.2929 |
1.3526 |
0.0556 |
4.30% |
| 2026-07-14 |
000974 |
安信消费医药股票A |
1.2929 |
1.3526 |
1.2604 |
1.3201 |
0.0325 |
2.58% |
| 2026-07-13 |
000974 |
安信消费医药股票A |
1.2604 |
1.3201 |
1.2752 |
1.3349 |
-0.0148 |
-1.16% |
| 2026-07-10 |
000974 |
安信消费医药股票A |
1.2752 |
1.3349 |
1.2633 |
1.3230 |
0.0119 |
0.94% |
| 2026-07-09 |
000974 |
安信消费医药股票A |
1.2633 |
1.3230 |
1.2516 |
1.3113 |
0.0117 |
0.93% |
| 2026-07-08 |
000974 |
安信消费医药股票A |
1.2516 |
1.3113 |
1.2738 |
1.3335 |
-0.0222 |
-1.74% |
| 2026-07-07 |
000974 |
安信消费医药股票A |
1.2738 |
1.3335 |
1.3187 |
1.3784 |
-0.0449 |
-3.52% |
| 2026-07-06 |
000974 |
安信消费医药股票A |
1.3187 |
1.3784 |
1.2947 |
1.3544 |
0.0240 |
1.85% |
| 2026-07-03 |
000974 |
安信消费医药股票A |
1.2947 |
1.3544 |
1.2565 |
1.3162 |
0.0382 |
3.04% |
| 2026-07-02 |
000974 |
安信消费医药股票A |
1.2565 |
1.3162 |
1.2434 |
1.3031 |
0.0131 |
1.05% |
| 2026-07-01 |
000974 |
安信消费医药股票A |
1.2434 |
1.3031 |
1.2028 |
1.2625 |
0.0406 |
3.38% |
| 2026-06-30 |
000974 |
安信消费医药股票A |
1.2028 |
1.2625 |
1.2127 |
1.2724 |
-0.0099 |
-0.82% |
| 2026-06-29 |
000974 |
安信消费医药股票A |
1.2127 |
1.2724 |
1.1502 |
1.2099 |
0.0625 |
5.43% |
| 2026-06-26 |
000974 |
安信消费医药股票A |
1.1502 |
1.2099 |
1.1885 |
1.2482 |
-0.0383 |
-3.22% |
| 2026-06-25 |
000974 |
安信消费医药股票A |
1.1885 |
1.2482 |
1.1922 |
1.2519 |
-0.0037 |
-0.31% |
| 2026-06-24 |
000974 |
安信消费医药股票A |
1.1922 |
1.2519 |
1.1772 |
1.2369 |
0.0150 |
1.27% |
| 2026-06-23 |
000974 |
安信消费医药股票A |
1.1772 |
1.2369 |
1.1932 |
1.2529 |
-0.0160 |
-1.34% |
| 2026-06-22 |
000974 |
安信消费医药股票A |
1.1932 |
1.2529 |
1.1785 |
1.2382 |
0.0147 |
1.25% |
| 2026-06-18 |
000974 |
安信消费医药股票A |
1.1785 |
1.2382 |
1.1778 |
1.2375 |
0.0007 |
0.06% |
| 2026-06-17 |
000974 |
安信消费医药股票A |
1.1778 |
1.2375 |
1.1787 |
1.2384 |
-0.0009 |
-0.08% |
| 2026-06-16 |
000974 |
安信消费医药股票A |
1.1787 |
1.2384 |
1.1955 |
1.2552 |
-0.0168 |
-1.41% |
| 2026-06-15 |
000974 |
安信消费医药股票A |
1.1955 |
1.2552 |
1.1856 |
1.2453 |
0.0099 |
0.84% |
| 2026-06-12 |
000974 |
安信消费医药股票A |
1.1856 |
1.2453 |
1.1489 |
1.2086 |
0.0367 |
3.19% |
| 2026-06-11 |
000974 |
安信消费医药股票A |
1.1489 |
1.2086 |
1.1501 |
1.2098 |
-0.0012 |
-0.10% |
| 2026-06-10 |
000974 |
安信消费医药股票A |
1.1501 |
1.2098 |
1.1558 |
1.2155 |
-0.0057 |
-0.49% |
| 2026-06-09 |
000974 |
安信消费医药股票A |
1.1558 |
1.2155 |
1.1474 |
1.2071 |
0.0084 |
0.73% |
| 2026-06-08 |
000974 |
安信消费医药股票A |
1.1474 |
1.2071 |
1.1816 |
1.2413 |
-0.0342 |
-2.89% |
| 2026-06-05 |
000974 |
安信消费医药股票A |
1.1816 |
1.2413 |
1.1911 |
1.2508 |
-0.0095 |
-0.80% |
| 2026-06-04 |
000974 |
安信消费医药股票A |
1.1911 |
1.2508 |
1.2083 |
1.2680 |
-0.0172 |
-1.42% |
| 2026-06-03 |
000974 |
安信消费医药股票A |
1.2083 |
1.2680 |
1.2175 |
1.2772 |
-0.0092 |
-0.76% |
| 2026-06-02 |
000974 |
安信消费医药股票A |
1.2175 |
1.2772 |
1.2413 |
1.3010 |
-0.0238 |
-1.95% |
| 2026-06-01 |
000974 |
安信消费医药股票A |
1.2413 |
1.3010 |
1.2571 |
1.3168 |
-0.0158 |
-1.26% |
| 2026-05-29 |
000974 |
安信消费医药股票A |
1.2571 |
1.3168 |
1.2462 |
1.3059 |
0.0109 |
0.87% |
| 2026-05-28 |
000974 |
安信消费医药股票A |
1.2462 |
1.3059 |
1.2720 |
1.3317 |
-0.0258 |
-2.07% |
| 2026-05-27 |
000974 |
安信消费医药股票A |
1.2720 |
1.3317 |
1.2839 |
1.3436 |
-0.0119 |
-0.93% |
| 2026-05-26 |
000974 |
安信消费医药股票A |
1.2839 |
1.3436 |
1.2846 |
1.3443 |
-0.0007 |
-0.05% |
| 2026-05-25 |
000974 |
安信消费医药股票A |
1.2846 |
1.3443 |
1.2990 |
1.3587 |
-0.0144 |
-1.12% |
| 2026-05-22 |
000974 |
安信消费医药股票A |
1.2990 |
1.3587 |
1.3059 |
1.3656 |
-0.0069 |
-0.53% |
| 2026-05-21 |
000974 |
安信消费医药股票A |
1.3059 |
1.3656 |
1.3044 |
1.3641 |
0.0015 |
0.11% |
| 2026-05-20 |
000974 |
安信消费医药股票A |
1.3044 |
1.3641 |
1.2988 |
1.3585 |
0.0056 |
0.43% |
| 2026-05-19 |
000974 |
安信消费医药股票A |
1.2988 |
1.3585 |
1.2997 |
1.3594 |
-0.0009 |
-0.07% |
| 2026-05-18 |
000974 |
安信消费医药股票A |
1.2997 |
1.3594 |
1.3278 |
1.3875 |
-0.0281 |
-2.16% |
| 2026-05-15 |
000974 |
安信消费医药股票A |
1.3278 |
1.3875 |
1.3458 |
1.4055 |
-0.0180 |
-1.34% |
| 2026-05-14 |
000974 |
安信消费医药股票A |
1.3458 |
1.4055 |
1.3751 |
1.4348 |
-0.0293 |
-2.13% |
| 2026-05-13 |
000974 |
安信消费医药股票A |
1.3751 |
1.4348 |
1.3820 |
1.4417 |
-0.0069 |
-0.50% |
| 2026-05-12 |
000974 |
安信消费医药股票A |
1.3820 |
1.4417 |
1.3770 |
1.4367 |
0.0050 |
0.36% |
| 2026-05-11 |
000974 |
安信消费医药股票A |
1.3770 |
1.4367 |
1.3620 |
1.4217 |
0.0150 |
1.10% |
| 2026-05-08 |
000974 |
安信消费医药股票A |
1.3620 |
1.4217 |
1.3717 |
1.4314 |
-0.0097 |
-0.71% |
| 2026-04-30 |
000974 |
安信消费医药股票A |
1.3570 |
1.4167 |
1.3612 |
1.4209 |
-0.0042 |
-0.31% |
| 2026-04-29 |
000974 |
安信消费医药股票A |
1.3612 |
1.4209 |
1.3422 |
1.4019 |
0.0190 |
1.42% |
| 2026-04-28 |
000974 |
安信消费医药股票A |
1.3422 |
1.4019 |
1.3628 |
1.4225 |
-0.0206 |
-1.51% |
| 2026-04-27 |
000974 |
安信消费医药股票A |
1.3628 |
1.4225 |
1.3589 |
1.4186 |
0.0039 |
0.29% |
| 2026-04-24 |
000974 |
安信消费医药股票A |
1.3589 |
1.4186 |
1.3607 |
1.4204 |
-0.0018 |
-0.13% |
| 2026-04-23 |
000974 |
安信消费医药股票A |
1.3607 |
1.4204 |
1.3745 |
1.4342 |
-0.0138 |
-1.00% |
| 2026-04-22 |
000974 |
安信消费医药股票A |
1.3745 |
1.4342 |
1.3582 |
1.4179 |
0.0163 |
1.20% |
| 2026-04-21 |
000974 |
安信消费医药股票A |
1.3582 |
1.4179 |
1.3710 |
1.4307 |
-0.0128 |
-0.94% |
| 2026-04-20 |
000974 |
安信消费医药股票A |
1.3710 |
1.4307 |
1.3723 |
1.4320 |
-0.0013 |
-0.09% |
| 2026-04-17 |
000974 |
安信消费医药股票A |
1.3723 |
1.4320 |
1.3878 |
1.4475 |
-0.0155 |
-1.12% |
| 2026-04-16 |
000974 |
安信消费医药股票A |
1.3878 |
1.4475 |
1.3693 |
1.4290 |
0.0185 |
1.35% |
| 2026-04-15 |
000974 |
安信消费医药股票A |
1.3693 |
1.4290 |
1.3541 |
1.4138 |
0.0152 |
1.12% |
| 2026-04-14 |
000974 |
安信消费医药股票A |
1.3541 |
1.4138 |
1.3555 |
1.4152 |
-0.0014 |
-0.10% |
| 2026-04-13 |
000974 |
安信消费医药股票A |
1.3555 |
1.4152 |
1.3600 |
1.4197 |
-0.0045 |
-0.33% |
| 2026-04-10 |
000974 |
安信消费医药股票A |
1.3600 |
1.4197 |
1.3548 |
1.4145 |
0.0052 |
0.38% |
| 2026-04-09 |
000974 |
安信消费医药股票A |
1.3548 |
1.4145 |
1.3735 |
1.4332 |
-0.0187 |
-1.36% |
| 2026-04-08 |
000974 |
安信消费医药股票A |
1.3735 |
1.4332 |
1.3434 |
1.4031 |
0.0301 |
2.24% |
| 2026-04-07 |
000974 |
安信消费医药股票A |
1.3434 |
1.4031 |
1.3375 |
1.3972 |
0.0059 |
0.44% |
| 2026-04-03 |
000974 |
安信消费医药股票A |
1.3375 |
1.3972 |
1.3561 |
1.4158 |
-0.0186 |
-1.37% |
| 2026-04-02 |
000974 |
安信消费医药股票A |
1.3561 |
1.4158 |
1.3577 |
1.4174 |
-0.0016 |
-0.12% |
| 2026-04-01 |
000974 |
安信消费医药股票A |
1.3577 |
1.4174 |
1.2943 |
1.3540 |
0.0634 |
4.90% |
| 2026-03-31 |
000974 |
安信消费医药股票A |
1.2943 |
1.3540 |
1.3112 |
1.3709 |
-0.0169 |
-1.29% |
| 2026-03-30 |
000974 |
安信消费医药股票A |
1.3112 |
1.3709 |
1.3142 |
1.3739 |
-0.0030 |
-0.23% |
| 2026-03-27 |
000974 |
安信消费医药股票A |
1.3142 |
1.3739 |
1.2657 |
1.3254 |
0.0485 |
3.83% |
| 2026-03-26 |
000974 |
安信消费医药股票A |
1.2657 |
1.3254 |
1.2831 |
1.3428 |
-0.0174 |
-1.36% |
| 2026-03-25 |
000974 |
安信消费医药股票A |
1.2831 |
1.3428 |
1.2744 |
1.3341 |
0.0087 |
0.68% |
| 2026-03-24 |
000974 |
安信消费医药股票A |
1.2744 |
1.3341 |
1.2327 |
1.2924 |
0.0417 |
3.38% |
| 2026-03-23 |
000974 |
安信消费医药股票A |
1.2327 |
1.2924 |
1.2814 |
1.3411 |
-0.0487 |
-3.80% |
| 2026-03-20 |
000974 |
安信消费医药股票A |
1.2814 |
1.3411 |
1.2966 |
1.3563 |
-0.0152 |
-1.17% |
| 2026-03-19 |
000974 |
安信消费医药股票A |
1.2966 |
1.3563 |
1.3283 |
1.3880 |
-0.0317 |
-2.39% |
| 2026-03-18 |
000974 |
安信消费医药股票A |
1.3283 |
1.3880 |
1.3185 |
1.3782 |
0.0098 |
0.74% |
| 2026-03-17 |
000974 |
安信消费医药股票A |
1.3185 |
1.3782 |
1.3315 |
1.3912 |
-0.0130 |
-0.98% |
| 2026-03-16 |
000974 |
安信消费医药股票A |
1.3315 |
1.3912 |
1.3227 |
1.3824 |
0.0088 |
0.67% |
| 2026-03-13 |
000974 |
安信消费医药股票A |
1.3227 |
1.3824 |
1.3342 |
1.3939 |
-0.0115 |
-0.86% |
| 2026-03-12 |
000974 |
安信消费医药股票A |
1.3342 |
1.3939 |
1.3442 |
1.4039 |
-0.0100 |
-0.74% |
| 2026-03-11 |
000974 |
安信消费医药股票A |
1.3442 |
1.4039 |
1.3505 |
1.4102 |
-0.0063 |
-0.47% |
| 2026-03-10 |
000974 |
安信消费医药股票A |
1.3505 |
1.4102 |
1.3233 |
1.3830 |
0.0272 |
2.06% |
| 2026-03-09 |
000974 |
安信消费医药股票A |
1.3233 |
1.3830 |
1.3446 |
1.4043 |
-0.0213 |
-1.58% |
| 2026-03-06 |
000974 |
安信消费医药股票A |
1.3446 |
1.4043 |
1.3168 |
1.3765 |
0.0278 |
2.11% |
| 2026-03-05 |
000974 |
安信消费医药股票A |
1.3168 |
1.3765 |
1.3078 |
1.3675 |
0.0090 |
0.69% |
| 2026-03-04 |
000974 |
安信消费医药股票A |
1.3078 |
1.3675 |
1.3274 |
1.3871 |
-0.0196 |
-1.48% |
| 2026-03-03 |
000974 |
安信消费医药股票A |
1.3274 |
1.3871 |
1.3611 |
1.4208 |
-0.0337 |
-2.48% |
| 2026-03-02 |
000974 |
安信消费医药股票A |
1.3611 |
1.4208 |
1.3796 |
1.4393 |
-0.0185 |
-1.34% |
| 2026-02-27 |
000974 |
安信消费医药股票A |
1.3796 |
1.4393 |
1.3712 |
1.4309 |
0.0084 |
0.61% |
| 2026-02-26 |
000974 |
安信消费医药股票A |
1.3712 |
1.4309 |
1.3881 |
1.4478 |
-0.0169 |
-1.22% |
| 2026-02-25 |
000974 |
安信消费医药股票A |
1.3881 |
1.4478 |
1.3802 |
1.4399 |
0.0079 |
0.57% |
| 2026-02-24 |
000974 |
安信消费医药股票A |
1.3802 |
1.4399 |
1.3893 |
1.4490 |
-0.0091 |
-0.66% |
| 2026-02-13 |
000974 |
安信消费医药股票A |
1.3893 |
1.4490 |
1.4087 |
1.4684 |
-0.0194 |
-1.38% |
| 2026-02-12 |
000974 |
安信消费医药股票A |
1.4087 |
1.4684 |
1.4136 |
1.4733 |
-0.0049 |
-0.35% |
| 2026-02-11 |
000974 |
安信消费医药股票A |
1.4136 |
1.4733 |
1.4185 |
1.4782 |
-0.0049 |
-0.35% |
| 2026-02-10 |
000974 |
安信消费医药股票A |
1.4185 |
1.4782 |
1.4132 |
1.4729 |
0.0053 |
0.38% |
| 2026-02-09 |
000974 |
安信消费医药股票A |
1.4132 |
1.4729 |
1.3988 |
1.4585 |
0.0144 |
1.03% |
| 2026-02-06 |
000974 |
安信消费医药股票A |
1.3988 |
1.4585 |
1.3924 |
1.4521 |
0.0064 |
0.46% |
| 2026-02-05 |
000974 |
安信消费医药股票A |
1.3924 |
1.4521 |
1.4020 |
1.4617 |
-0.0096 |
-0.68% |
| 2026-02-04 |
000974 |
安信消费医药股票A |
1.4020 |
1.4617 |
1.3973 |
1.4570 |
0.0047 |
0.34% |
| 2026-02-03 |
000974 |
安信消费医药股票A |
1.3973 |
1.4570 |
1.3688 |
1.4285 |
0.0285 |
2.08% |
| 2026-02-02 |
000974 |
安信消费医药股票A |
1.3688 |
1.4285 |
1.4339 |
1.4936 |
-0.0651 |
-4.54% |
| 2026-01-30 |
000974 |
安信消费医药股票A |
1.4339 |
1.4936 |
1.4631 |
1.5228 |
-0.0292 |
-2.00% |
| 2026-01-29 |
000974 |
安信消费医药股票A |
1.4631 |
1.5228 |
1.4788 |
1.5385 |
-0.0157 |
-1.06% |
| 2026-01-28 |
000974 |
安信消费医药股票A |
1.4788 |
1.5385 |
1.4659 |
1.5256 |
0.0129 |
0.88% |
| 2026-01-27 |
000974 |
安信消费医药股票A |
1.4659 |
1.5256 |
1.4649 |
1.5246 |
0.0010 |
0.07% |
| 2026-01-26 |
000974 |
安信消费医药股票A |
1.4649 |
1.5246 |
1.4591 |
1.5188 |
0.0058 |
0.40% |
| 2026-01-23 |
000974 |
安信消费医药股票A |
1.4591 |
1.5188 |
1.4391 |
1.4988 |
0.0200 |
1.39% |
| 2026-01-22 |
000974 |
安信消费医药股票A |
1.4391 |
1.4988 |
1.4544 |
1.5141 |
-0.0153 |
-1.06% |
| 2026-01-21 |
000974 |
安信消费医药股票A |
1.4544 |
1.5141 |
1.4534 |
1.5131 |
0.0010 |
0.07% |
| 2026-01-20 |
000974 |
安信消费医药股票A |
1.4534 |
1.5131 |
1.4536 |
1.5133 |
-0.0002 |
-0.01% |
| 2026-01-19 |
000974 |
安信消费医药股票A |
1.4536 |
1.5133 |
1.4461 |
1.5058 |
0.0075 |
0.52% |
| 2026-01-16 |
000974 |
安信消费医药股票A |
1.4461 |
1.5058 |
1.4475 |
1.5072 |
-0.0014 |
-0.10% |
| 2026-01-15 |
000974 |
安信消费医药股票A |
1.4475 |
1.5072 |
1.4689 |
1.5286 |
-0.0214 |
-1.46% |
| 2026-01-14 |
000974 |
安信消费医药股票A |
1.4689 |
1.5286 |
1.4675 |
1.5272 |
0.0014 |
0.10% |
| 2026-01-13 |
000974 |
安信消费医药股票A |
1.4675 |
1.5272 |
1.4623 |
1.5220 |
0.0052 |
0.36% |
| 2026-01-12 |
000974 |
安信消费医药股票A |
1.4623 |
1.5220 |
1.4627 |
1.5224 |
-0.0004 |
-0.03% |
| 2026-01-09 |
000974 |
安信消费医药股票A |
1.4627 |
1.5224 |
1.4365 |
1.4962 |
0.0262 |
1.82% |
| 2026-01-08 |
000974 |
安信消费医药股票A |
1.4365 |
1.4962 |
1.4293 |
1.4890 |
0.0072 |
0.50% |
| 2026-01-07 |
000974 |
安信消费医药股票A |
1.4293 |
1.4890 |
1.4130 |
1.4727 |
0.0163 |
1.15% |
| 2026-01-06 |
000974 |
安信消费医药股票A |
1.4130 |
1.4727 |
1.4066 |
1.4663 |
0.0064 |
0.45% |
| 2026-01-05 |
000974 |
安信消费医药股票A |
1.4066 |
1.4663 |
1.3651 |
1.4248 |
0.0415 |
3.04% |
| 2025-12-31 |
000974 |
安信消费医药股票A |
1.3651 |
1.4248 |
1.3641 |
1.4238 |
0.0010 |
0.07% |
| 2025-12-30 |
000974 |
安信消费医药股票A |
1.3641 |
1.4238 |
1.3809 |
1.4406 |
-0.0168 |
-1.23% |
| 2025-12-29 |
000974 |
安信消费医药股票A |
1.3809 |
1.4406 |
1.3845 |
1.4442 |
-0.0036 |
-0.26% |
| 2025-12-26 |
000974 |
安信消费医药股票A |
1.3845 |
1.4442 |
1.3894 |
1.4491 |
-0.0049 |
-0.35% |
| 2025-12-25 |
000974 |
安信消费医药股票A |
1.3894 |
1.4491 |
1.3873 |
1.4470 |
0.0021 |
0.15% |
| 2025-12-24 |
000974 |
安信消费医药股票A |
1.3873 |
1.4470 |
1.3853 |
1.4450 |
0.0020 |
0.14% |
| 2025-12-23 |
000974 |
安信消费医药股票A |
1.3853 |
1.4450 |
1.3769 |
1.4366 |
0.0084 |
0.61% |
| 2025-12-22 |
000974 |
安信消费医药股票A |
1.3769 |
1.4366 |
1.3716 |
1.4313 |
0.0053 |
0.39% |
| 2025-12-19 |
000974 |
安信消费医药股票A |
1.3716 |
1.4313 |
1.3416 |
1.4013 |
0.0300 |
2.24% |
| 2025-12-18 |
000974 |
安信消费医药股票A |
1.3416 |
1.4013 |
1.3473 |
1.4070 |
-0.0057 |
-0.42% |
| 2025-12-17 |
000974 |
安信消费医药股票A |
1.3473 |
1.4070 |
1.3223 |
1.3820 |
0.0250 |
1.89% |
| 2025-12-16 |
000974 |
安信消费医药股票A |
1.3223 |
1.3820 |
1.3464 |
1.4061 |
-0.0241 |
-1.79% |
| 2025-12-15 |
000974 |
安信消费医药股票A |
1.3464 |
1.4061 |
1.3811 |
1.4408 |
-0.0347 |
-2.51% |
| 2025-12-12 |
000974 |
安信消费医药股票A |
1.3811 |
1.4408 |
1.3754 |
1.4351 |
0.0057 |
0.41% |
| 2025-12-11 |
000974 |
安信消费医药股票A |
1.3754 |
1.4351 |
1.3888 |
1.4485 |
-0.0134 |
-0.96% |
| 2025-12-10 |
000974 |
安信消费医药股票A |
1.3888 |
1.4485 |
1.3709 |
1.4306 |
0.0179 |
1.31% |
| 2025-12-09 |
000974 |
安信消费医药股票A |
1.3709 |
1.4306 |
1.3802 |
1.4399 |
-0.0093 |
-0.67% |
| 2025-12-08 |
000974 |
安信消费医药股票A |
1.3802 |
1.4399 |
1.3749 |
1.4346 |
0.0053 |
0.39% |
| 2025-12-05 |
000974 |
安信消费医药股票A |
1.3749 |
1.4346 |
1.3689 |
1.4286 |
0.0060 |
0.44% |
| 2025-12-04 |
000974 |
安信消费医药股票A |
1.3689 |
1.4286 |
1.3675 |
1.4272 |
0.0014 |
0.10% |
| 2025-12-03 |
000974 |
安信消费医药股票A |
1.3675 |
1.4272 |
1.3779 |
1.4376 |
-0.0104 |
-0.75% |
| 2025-12-02 |
000974 |
安信消费医药股票A |
1.3779 |
1.4376 |
1.3994 |
1.4591 |
-0.0215 |
-1.54% |
| 2025-12-01 |
000974 |
安信消费医药股票A |
1.3994 |
1.4591 |
1.3932 |
1.4529 |
0.0062 |
0.45% |
| 2025-11-28 |
000974 |
安信消费医药股票A |
1.3932 |
1.4529 |
1.3824 |
1.4421 |
0.0108 |
0.78% |
| 2025-11-27 |
000974 |
安信消费医药股票A |
1.3824 |
1.4421 |
1.3857 |
1.4454 |
-0.0033 |
-0.24% |
| 2025-11-26 |
000974 |
安信消费医药股票A |
1.3857 |
1.4454 |
1.3741 |
1.4338 |
0.0116 |
0.84% |
| 2025-11-25 |
000974 |
安信消费医药股票A |
1.3741 |
1.4338 |
1.3509 |
1.4106 |
0.0232 |
1.72% |
| 2025-11-24 |
000974 |
安信消费医药股票A |
1.3509 |
1.4106 |
1.3278 |
1.3875 |
0.0231 |
1.74% |
| 2025-11-21 |
000974 |
安信消费医药股票A |
1.3278 |
1.3875 |
1.3678 |
1.4275 |
-0.0400 |
-2.92% |
| 2025-11-20 |
000974 |
安信消费医药股票A |
1.3678 |
1.4275 |
1.3694 |
1.4291 |
-0.0016 |
-0.12% |
| 2025-11-19 |
000974 |
安信消费医药股票A |
1.3694 |
1.4291 |
1.3699 |
1.4296 |
-0.0005 |
-0.04% |
| 2025-11-18 |
000974 |
安信消费医药股票A |
1.3699 |
1.4296 |
1.3861 |
1.4458 |
-0.0162 |
-1.17% |
| 2025-11-17 |
000974 |
安信消费医药股票A |
1.3861 |
1.4458 |
1.4136 |
1.4733 |
-0.0275 |
-1.95% |
| 2025-11-14 |
000974 |
安信消费医药股票A |
1.4136 |
1.4733 |
1.4330 |
1.4927 |
-0.0194 |
-1.35% |
| 2025-11-13 |
000974 |
安信消费医药股票A |
1.4330 |
1.4927 |
1.3866 |
1.4463 |
0.0464 |
3.35% |
| 2025-11-12 |
000974 |
安信消费医药股票A |
1.3866 |
1.4463 |
1.3802 |
1.4399 |
0.0064 |
0.46% |
| 2025-11-11 |
000974 |
安信消费医药股票A |
1.3802 |
1.4399 |
1.3879 |
1.4476 |
-0.0077 |
-0.55% |
| 2025-11-10 |
000974 |
安信消费医药股票A |
1.3879 |
1.4476 |
1.3653 |
1.4250 |
0.0226 |
1.66% |
| 2025-11-07 |
000974 |
安信消费医药股票A |
1.3653 |
1.4250 |
1.3814 |
1.4411 |
-0.0161 |
-1.17% |
| 2025-11-06 |
000974 |
安信消费医药股票A |
1.3814 |
1.4411 |
1.3805 |
1.4402 |
0.0009 |
0.07% |
| 2025-11-05 |
000974 |
安信消费医药股票A |
1.3805 |
1.4402 |
1.3826 |
1.4423 |
-0.0021 |
-0.15% |
| 2025-11-04 |
000974 |
安信消费医药股票A |
1.3826 |
1.4423 |
1.4218 |
1.4815 |
-0.0392 |
-2.76% |
| 2025-11-03 |
000974 |
安信消费医药股票A |
1.4218 |
1.4815 |
1.4331 |
1.4928 |
-0.0113 |
-0.79% |
| 2025-10-31 |
000974 |
安信消费医药股票A |
1.4331 |
1.4928 |
1.4005 |
1.4602 |
0.0326 |
2.33% |
| 2025-10-30 |
000974 |
安信消费医药股票A |
1.4005 |
1.4602 |
1.4241 |
1.4838 |
-0.0236 |
-1.66% |
| 2025-10-29 |
000974 |
安信消费医药股票A |
1.4241 |
1.4838 |
1.4175 |
1.4772 |
0.0066 |
0.47% |
| 2025-10-28 |
000974 |
安信消费医药股票A |
1.4175 |
1.4772 |
1.4296 |
1.4893 |
-0.0121 |
-0.85% |
| 2025-10-27 |
000974 |
安信消费医药股票A |
1.4296 |
1.4893 |
1.4157 |
1.4754 |
0.0139 |
0.98% |
| 2025-10-24 |
000974 |
安信消费医药股票A |
1.4157 |
1.4754 |
1.4071 |
1.4668 |
0.0086 |
0.61% |
| 2025-10-23 |
000974 |
安信消费医药股票A |
1.4071 |
1.4668 |
1.4222 |
1.4819 |
-0.0151 |
-1.06% |
| 2025-10-22 |
000974 |
安信消费医药股票A |
1.4222 |
1.4819 |
1.4497 |
1.5094 |
-0.0275 |
-1.93% |
| 2025-10-21 |
000974 |
安信消费医药股票A |
1.4497 |
1.5094 |
1.4343 |
1.4940 |
0.0154 |
1.07% |
| 2025-10-20 |
000974 |
安信消费医药股票A |
1.4343 |
1.4940 |
1.4397 |
1.4994 |
-0.0054 |
-0.38% |
| 2025-10-17 |
000974 |
安信消费医药股票A |
1.4397 |
1.4994 |
1.4770 |
1.5367 |
-0.0373 |
-2.53% |
| 2025-10-16 |
000974 |
安信消费医药股票A |
1.4770 |
1.5367 |
1.4630 |
1.5227 |
0.0140 |
0.96% |
| 2025-10-15 |
000974 |
安信消费医药股票A |
1.4630 |
1.5227 |
1.4300 |
1.4897 |
0.0330 |
2.31% |
| 2025-10-14 |
000974 |
安信消费医药股票A |
1.4300 |
1.4897 |
1.4608 |
1.5205 |
-0.0308 |
-2.11% |
| 2025-10-13 |
000974 |
安信消费医药股票A |
1.4608 |
1.5205 |
1.4787 |
1.5384 |
-0.0179 |
-1.21% |
| 2025-10-10 |
000974 |
安信消费医药股票A |
1.4787 |
1.5384 |
1.5073 |
1.5670 |
-0.0286 |
-1.90% |
| 2025-10-09 |
000974 |
安信消费医药股票A |
1.5073 |
1.5670 |
1.5010 |
1.5607 |
0.0063 |
0.42% |
| 2025-09-30 |
000974 |
安信消费医药股票A |
1.5010 |
1.5607 |
1.4746 |
1.5343 |
0.0264 |
1.79% |
| 2025-09-29 |
000974 |
安信消费医药股票A |
1.4746 |
1.5343 |
1.4671 |
1.5268 |
0.0075 |
0.51% |
| 2025-09-26 |
000974 |
安信消费医药股票A |
1.4671 |
1.5268 |
1.4876 |
1.5473 |
-0.0205 |
-1.38% |
| 2025-09-25 |
000974 |
安信消费医药股票A |
1.4876 |
1.5473 |
1.4857 |
1.5454 |
0.0019 |
0.13% |
| 2025-09-24 |
000974 |
安信消费医药股票A |
1.4857 |
1.5454 |
1.4707 |
1.5304 |
0.0150 |
1.02% |
| 2025-09-23 |
000974 |
安信消费医药股票A |
1.4707 |
1.5304 |
1.4809 |
1.5406 |
-0.0102 |
-0.69% |
| 2025-09-22 |
000974 |
安信消费医药股票A |
1.4809 |
1.5406 |
1.4715 |
1.5312 |
0.0094 |
0.64% |
| 2025-09-19 |
000974 |
安信消费医药股票A |
1.4715 |
1.5312 |
1.4796 |
1.5393 |
-0.0081 |
-0.55% |
| 2025-09-18 |
000974 |
安信消费医药股票A |
1.4796 |
1.5393 |
1.4908 |
1.5505 |
-0.0112 |
-0.75% |
| 2025-09-17 |
000974 |
安信消费医药股票A |
1.4908 |
1.5505 |
1.4964 |
1.5561 |
-0.0056 |
-0.37% |
