安信医药健康股票A基金净值查询(010709)
今天最新净值
1.3974
-0.0097 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.3928
0.0072 0.5174%
2026-03-24 15:39:58
- 累计净值：1.4554
- 成立日期：2021-01-12
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9631亿
- 最近资产：10.86亿
- 基金公司：安信基金
- 基金经理：池陈森
近一年,安信医药健康股票A(010709)基金累计收益率-15.24%
| 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 |
010709 |
安信医药健康股票A |
1.3942 |
1.4522 |
1.3974 |
1.4554 |
-0.0032 |
-0.23% |
| 2026-09-15 |
010709 |
安信医药健康股票A |
1.3974 |
1.4554 |
1.4071 |
1.4651 |
-0.0097 |
-0.69% |
| 2026-09-14 |
010709 |
安信医药健康股票A |
1.4071 |
1.4651 |
1.3634 |
1.4214 |
0.0437 |
3.21% |
| 2026-09-11 |
010709 |
安信医药健康股票A |
1.3634 |
1.4214 |
1.3916 |
1.4496 |
-0.0282 |
-2.07% |
| 2026-09-10 |
010709 |
安信医药健康股票A |
1.3916 |
1.4496 |
1.4138 |
1.4718 |
-0.0222 |
-1.60% |
| 2026-09-09 |
010709 |
安信医药健康股票A |
1.4138 |
1.4718 |
1.4331 |
1.4911 |
-0.0193 |
-1.37% |
| 2026-09-08 |
010709 |
安信医药健康股票A |
1.4331 |
1.4911 |
1.4335 |
1.4915 |
-0.0004 |
-0.03% |
| 2026-09-07 |
010709 |
安信医药健康股票A |
1.4335 |
1.4915 |
1.4387 |
1.4967 |
-0.0052 |
-0.36% |
| 2026-09-04 |
010709 |
安信医药健康股票A |
1.4387 |
1.4967 |
1.4458 |
1.5038 |
-0.0071 |
-0.49% |
| 2026-09-03 |
010709 |
安信医药健康股票A |
1.4458 |
1.5038 |
1.4266 |
1.4846 |
0.0192 |
1.35% |
|
|
| 2026-09-02 |
010709 |
安信医药健康股票A |
1.4266 |
1.4846 |
1.4261 |
1.4841 |
0.0005 |
0.04% |
| 2026-09-01 |
010709 |
安信医药健康股票A |
1.4261 |
1.4841 |
1.4242 |
1.4822 |
0.0019 |
0.13% |
| 2026-08-31 |
010709 |
安信医药健康股票A |
1.4242 |
1.4822 |
1.4296 |
1.4876 |
-0.0054 |
-0.38% |
| 2026-08-28 |
010709 |
安信医药健康股票A |
1.4296 |
1.4876 |
1.4476 |
1.5056 |
-0.0180 |
-1.24% |
| 2026-08-27 |
010709 |
安信医药健康股票A |
1.4476 |
1.5056 |
1.4371 |
1.4951 |
0.0105 |
0.73% |
| 2026-08-26 |
010709 |
安信医药健康股票A |
1.4371 |
1.4951 |
1.4142 |
1.4722 |
0.0229 |
1.62% |
| 2026-08-25 |
010709 |
安信医药健康股票A |
1.4142 |
1.4722 |
1.3983 |
1.4563 |
0.0159 |
1.14% |
| 2026-08-24 |
010709 |
安信医药健康股票A |
1.3983 |
1.4563 |
1.4278 |
1.4858 |
-0.0295 |
-2.07% |
| 2026-08-21 |
010709 |
安信医药健康股票A |
1.4278 |
1.4858 |
1.4406 |
1.4986 |
-0.0128 |
-0.89% |
| 2026-08-20 |
010709 |
安信医药健康股票A |
1.4406 |
1.4986 |
1.4049 |
1.4629 |
0.0357 |
2.54% |
| 2026-08-19 |
010709 |
安信医药健康股票A |
1.4049 |
1.4629 |
1.4347 |
1.4927 |
-0.0298 |
-2.08% |
| 2026-08-18 |
010709 |
安信医药健康股票A |
1.4347 |
1.4927 |
1.4379 |
1.4959 |
-0.0032 |
-0.22% |
| 2026-08-17 |
010709 |
安信医药健康股票A |
1.4379 |
1.4959 |
1.4173 |
1.4753 |
0.0206 |
1.45% |
| 2026-08-14 |
010709 |
安信医药健康股票A |
1.4173 |
1.4753 |
1.4421 |
1.5001 |
-0.0248 |
-1.75% |
| 2026-08-13 |
010709 |
安信医药健康股票A |
1.4421 |
1.5001 |
1.4364 |
1.4944 |
0.0057 |
0.40% |
|
|
| 2026-08-12 |
010709 |
安信医药健康股票A |
1.4364 |
1.4944 |
1.4424 |
1.5004 |
-0.0060 |
-0.42% |
| 2026-08-11 |
010709 |
安信医药健康股票A |
1.4424 |
1.5004 |
1.4359 |
1.4939 |
0.0065 |
0.45% |
| 2026-08-10 |
010709 |
安信医药健康股票A |
1.4359 |
1.4939 |
1.4334 |
1.4914 |
0.0025 |
0.17% |
| 2026-08-07 |
010709 |
安信医药健康股票A |
1.4334 |
1.4914 |
1.3659 |
1.4239 |
0.0675 |
4.94% |
| 2026-08-06 |
010709 |
安信医药健康股票A |
1.3659 |
1.4239 |
1.3690 |
1.4270 |
-0.0031 |
-0.23% |
| 2026-08-05 |
010709 |
安信医药健康股票A |
1.3690 |
1.4270 |
1.3476 |
1.4056 |
0.0214 |
1.59% |
| 2026-08-04 |
010709 |
安信医药健康股票A |
1.3476 |
1.4056 |
1.3261 |
1.3841 |
0.0215 |
1.62% |
| 2026-08-03 |
010709 |
安信医药健康股票A |
1.3261 |
1.3841 |
1.3349 |
1.3929 |
-0.0088 |
-0.66% |
| 2026-07-31 |
010709 |
安信医药健康股票A |
1.3349 |
1.3929 |
1.3369 |
1.3949 |
-0.0020 |
-0.15% |
| 2026-07-30 |
010709 |
安信医药健康股票A |
1.3369 |
1.3949 |
1.3751 |
1.4331 |
-0.0382 |
-2.78% |
| 2026-07-29 |
010709 |
安信医药健康股票A |
1.3751 |
1.4331 |
1.3606 |
1.4186 |
0.0145 |
1.07% |
| 2026-07-28 |
010709 |
安信医药健康股票A |
1.3606 |
1.4186 |
1.3783 |
1.4363 |
-0.0177 |
-1.28% |
| 2026-07-27 |
010709 |
安信医药健康股票A |
1.3783 |
1.4363 |
1.3637 |
1.4217 |
0.0146 |
1.07% |
| 2026-07-24 |
010709 |
安信医药健康股票A |
1.3637 |
1.4217 |
1.3982 |
1.4562 |
-0.0345 |
-2.47% |
| 2026-07-23 |
010709 |
安信医药健康股票A |
1.3982 |
1.4562 |
1.4034 |
1.4614 |
-0.0052 |
-0.37% |
| 2026-07-22 |
010709 |
安信医药健康股票A |
1.4034 |
1.4614 |
1.3998 |
1.4578 |
0.0036 |
0.26% |
| 2026-07-21 |
010709 |
安信医药健康股票A |
1.3998 |
1.4578 |
1.3977 |
1.4557 |
0.0021 |
0.15% |
| 2026-07-20 |
010709 |
安信医药健康股票A |
1.3977 |
1.4557 |
1.3486 |
1.4066 |
0.0491 |
3.64% |
| 2026-07-17 |
010709 |
安信医药健康股票A |
1.3486 |
1.4066 |
1.4477 |
1.5057 |
-0.0991 |
-6.85% |
| 2026-07-16 |
010709 |
安信医药健康股票A |
1.4477 |
1.5057 |
1.4645 |
1.5225 |
-0.0168 |
-1.15% |
| 2026-07-15 |
010709 |
安信医药健康股票A |
1.4645 |
1.5225 |
1.4069 |
1.4649 |
0.0576 |
4.09% |
| 2026-07-14 |
010709 |
安信医药健康股票A |
1.4069 |
1.4649 |
1.3764 |
1.4344 |
0.0305 |
2.22% |
| 2026-07-13 |
010709 |
安信医药健康股票A |
1.3764 |
1.4344 |
1.3949 |
1.4529 |
-0.0185 |
-1.33% |
| 2026-07-10 |
010709 |
安信医药健康股票A |
1.3949 |
1.4529 |
1.3518 |
1.4098 |
0.0431 |
3.19% |
| 2026-07-09 |
010709 |
安信医药健康股票A |
1.3518 |
1.4098 |
1.3484 |
1.4064 |
0.0034 |
0.25% |
| 2026-07-08 |
010709 |
安信医药健康股票A |
1.3484 |
1.4064 |
1.3828 |
1.4408 |
-0.0344 |
-2.55% |
| 2026-07-07 |
010709 |
安信医药健康股票A |
1.3828 |
1.4408 |
1.4367 |
1.4947 |
-0.0539 |
-3.90% |
| 2026-07-06 |
010709 |
安信医药健康股票A |
1.4367 |
1.4947 |
1.4064 |
1.4644 |
0.0303 |
2.15% |
| 2026-07-03 |
010709 |
安信医药健康股票A |
1.4064 |
1.4644 |
1.3546 |
1.4126 |
0.0518 |
3.82% |
| 2026-07-02 |
010709 |
安信医药健康股票A |
1.3546 |
1.4126 |
1.3160 |
1.3740 |
0.0386 |
2.93% |
| 2026-07-01 |
010709 |
安信医药健康股票A |
1.3160 |
1.3740 |
1.2779 |
1.3359 |
0.0381 |
2.98% |
| 2026-06-30 |
010709 |
安信医药健康股票A |
1.2779 |
1.3359 |
1.2964 |
1.3544 |
-0.0185 |
-1.45% |
| 2026-06-29 |
010709 |
安信医药健康股票A |
1.2964 |
1.3544 |
1.2189 |
1.2769 |
0.0775 |
6.36% |
| 2026-06-26 |
010709 |
安信医药健康股票A |
1.2189 |
1.2769 |
1.2462 |
1.3042 |
-0.0273 |
-2.19% |
| 2026-06-25 |
010709 |
安信医药健康股票A |
1.2462 |
1.3042 |
1.2529 |
1.3109 |
-0.0067 |
-0.53% |
| 2026-06-24 |
010709 |
安信医药健康股票A |
1.2529 |
1.3109 |
1.2335 |
1.2915 |
0.0194 |
1.57% |
| 2026-06-23 |
010709 |
安信医药健康股票A |
1.2335 |
1.2915 |
1.2211 |
1.2791 |
0.0124 |
1.02% |
| 2026-06-22 |
010709 |
安信医药健康股票A |
1.2211 |
1.2791 |
1.2348 |
1.2928 |
-0.0137 |
-1.12% |
| 2026-06-18 |
010709 |
安信医药健康股票A |
1.2348 |
1.2928 |
1.2188 |
1.2768 |
0.0160 |
1.31% |
| 2026-06-17 |
010709 |
安信医药健康股票A |
1.2188 |
1.2768 |
1.2281 |
1.2861 |
-0.0093 |
-0.76% |
| 2026-06-16 |
010709 |
安信医药健康股票A |
1.2281 |
1.2861 |
1.2487 |
1.3067 |
-0.0206 |
-1.68% |
| 2026-06-15 |
010709 |
安信医药健康股票A |
1.2487 |
1.3067 |
1.2307 |
1.2887 |
0.0180 |
1.46% |
| 2026-06-12 |
010709 |
安信医药健康股票A |
1.2307 |
1.2887 |
1.2104 |
1.2684 |
0.0203 |
1.68% |
| 2026-06-11 |
010709 |
安信医药健康股票A |
1.2104 |
1.2684 |
1.2187 |
1.2767 |
-0.0083 |
-0.68% |
| 2026-06-10 |
010709 |
安信医药健康股票A |
1.2187 |
1.2767 |
1.2091 |
1.2671 |
0.0096 |
0.79% |
| 2026-06-09 |
010709 |
安信医药健康股票A |
1.2091 |
1.2671 |
1.1928 |
1.2508 |
0.0163 |
1.37% |
| 2026-06-08 |
010709 |
安信医药健康股票A |
1.1928 |
1.2508 |
1.2277 |
1.2857 |
-0.0349 |
-2.84% |
| 2026-06-05 |
010709 |
安信医药健康股票A |
1.2277 |
1.2857 |
1.2379 |
1.2959 |
-0.0102 |
-0.82% |
| 2026-06-04 |
010709 |
安信医药健康股票A |
1.2379 |
1.2959 |
1.2423 |
1.3003 |
-0.0044 |
-0.35% |
| 2026-06-03 |
010709 |
安信医药健康股票A |
1.2423 |
1.3003 |
1.2522 |
1.3102 |
-0.0099 |
-0.79% |
| 2026-06-02 |
010709 |
安信医药健康股票A |
1.2522 |
1.3102 |
1.2733 |
1.3313 |
-0.0211 |
-1.69% |
| 2026-06-01 |
010709 |
安信医药健康股票A |
1.2733 |
1.3313 |
1.2951 |
1.3531 |
-0.0218 |
-1.68% |
| 2026-05-29 |
010709 |
安信医药健康股票A |
1.2951 |
1.3531 |
1.2662 |
1.3242 |
0.0289 |
2.28% |
| 2026-05-28 |
010709 |
安信医药健康股票A |
1.2662 |
1.3242 |
1.2955 |
1.3535 |
-0.0293 |
-2.31% |
| 2026-05-27 |
010709 |
安信医药健康股票A |
1.2955 |
1.3535 |
1.3059 |
1.3639 |
-0.0104 |
-0.80% |
| 2026-05-26 |
010709 |
安信医药健康股票A |
1.3059 |
1.3639 |
1.3318 |
1.3898 |
-0.0259 |
-1.98% |
| 2026-05-25 |
010709 |
安信医药健康股票A |
1.3318 |
1.3898 |
1.3375 |
1.3955 |
-0.0057 |
-0.43% |
| 2026-05-22 |
010709 |
安信医药健康股票A |
1.3375 |
1.3955 |
1.3236 |
1.3816 |
0.0139 |
1.05% |
| 2026-05-21 |
010709 |
安信医药健康股票A |
1.3236 |
1.3816 |
1.3326 |
1.3906 |
-0.0090 |
-0.68% |
| 2026-05-20 |
010709 |
安信医药健康股票A |
1.3326 |
1.3906 |
1.3402 |
1.3982 |
-0.0076 |
-0.57% |
| 2026-05-19 |
010709 |
安信医药健康股票A |
1.3402 |
1.3982 |
1.3393 |
1.3973 |
0.0009 |
0.07% |
| 2026-05-18 |
010709 |
安信医药健康股票A |
1.3393 |
1.3973 |
1.3584 |
1.4164 |
-0.0191 |
-1.41% |
| 2026-05-15 |
010709 |
安信医药健康股票A |
1.3584 |
1.4164 |
1.3763 |
1.4343 |
-0.0179 |
-1.30% |
| 2026-05-14 |
010709 |
安信医药健康股票A |
1.3763 |
1.4343 |
1.3985 |
1.4565 |
-0.0222 |
-1.59% |
| 2026-05-13 |
010709 |
安信医药健康股票A |
1.3985 |
1.4565 |
1.4175 |
1.4755 |
-0.0190 |
-1.36% |
| 2026-05-12 |
010709 |
安信医药健康股票A |
1.4175 |
1.4755 |
1.4234 |
1.4814 |
-0.0059 |
-0.41% |
| 2026-05-11 |
010709 |
安信医药健康股票A |
1.4234 |
1.4814 |
1.4121 |
1.4701 |
0.0113 |
0.80% |
| 2026-05-08 |
010709 |
安信医药健康股票A |
1.4121 |
1.4701 |
1.4218 |
1.4798 |
-0.0097 |
-0.68% |
| 2026-04-30 |
010709 |
安信医药健康股票A |
1.4267 |
1.4847 |
1.4131 |
1.4711 |
0.0136 |
0.96% |
| 2026-04-29 |
010709 |
安信医药健康股票A |
1.4131 |
1.4711 |
1.4086 |
1.4666 |
0.0045 |
0.32% |
| 2026-04-28 |
010709 |
安信医药健康股票A |
1.4086 |
1.4666 |
1.4187 |
1.4767 |
-0.0101 |
-0.71% |
| 2026-04-27 |
010709 |
安信医药健康股票A |
1.4187 |
1.4767 |
1.4192 |
1.4772 |
-0.0005 |
-0.04% |
| 2026-04-24 |
010709 |
安信医药健康股票A |
1.4192 |
1.4772 |
1.4033 |
1.4613 |
0.0159 |
1.13% |
| 2026-04-23 |
010709 |
安信医药健康股票A |
1.4033 |
1.4613 |
1.4416 |
1.4996 |
-0.0383 |
-2.73% |
| 2026-04-22 |
010709 |
安信医药健康股票A |
1.4416 |
1.4996 |
1.4332 |
1.4912 |
0.0084 |
0.59% |
| 2026-04-21 |
010709 |
安信医药健康股票A |
1.4332 |
1.4912 |
1.4376 |
1.4956 |
-0.0044 |
-0.31% |
| 2026-04-20 |
010709 |
安信医药健康股票A |
1.4376 |
1.4956 |
1.4502 |
1.5082 |
-0.0126 |
-0.87% |
| 2026-04-17 |
010709 |
安信医药健康股票A |
1.4502 |
1.5082 |
1.4670 |
1.5250 |
-0.0168 |
-1.15% |
| 2026-04-16 |
010709 |
安信医药健康股票A |
1.4670 |
1.5250 |
1.4617 |
1.5197 |
0.0053 |
0.36% |
| 2026-04-15 |
010709 |
安信医药健康股票A |
1.4617 |
1.5197 |
1.4293 |
1.4873 |
0.0324 |
2.27% |
| 2026-04-14 |
010709 |
安信医药健康股票A |
1.4293 |
1.4873 |
1.4302 |
1.4882 |
-0.0009 |
-0.06% |
| 2026-04-13 |
010709 |
安信医药健康股票A |
1.4302 |
1.4882 |
1.4440 |
1.5020 |
-0.0138 |
-0.96% |
| 2026-04-10 |
010709 |
安信医药健康股票A |
1.4440 |
1.5020 |
1.4405 |
1.4985 |
0.0035 |
0.24% |
| 2026-04-09 |
010709 |
安信医药健康股票A |
1.4405 |
1.4985 |
1.4562 |
1.5142 |
-0.0157 |
-1.08% |
| 2026-04-08 |
010709 |
安信医药健康股票A |
1.4562 |
1.5142 |
1.4714 |
1.5294 |
-0.0152 |
-1.04% |
| 2026-04-07 |
010709 |
安信医药健康股票A |
1.4714 |
1.5294 |
1.4666 |
1.5246 |
0.0048 |
0.33% |
| 2026-04-03 |
010709 |
安信医药健康股票A |
1.4666 |
1.5246 |
1.4811 |
1.5391 |
-0.0145 |
-0.98% |
| 2026-04-02 |
010709 |
安信医药健康股票A |
1.4811 |
1.5391 |
1.4731 |
1.5311 |
0.0080 |
0.54% |
| 2026-04-01 |
010709 |
安信医药健康股票A |
1.4731 |
1.5311 |
1.3917 |
1.4497 |
0.0814 |
5.85% |
| 2026-03-31 |
010709 |
安信医药健康股票A |
1.3917 |
1.4497 |
1.4077 |
1.4657 |
-0.0160 |
-1.14% |
| 2026-03-30 |
010709 |
安信医药健康股票A |
1.4077 |
1.4657 |
1.3958 |
1.4538 |
0.0119 |
0.85% |
| 2026-03-27 |
010709 |
安信医药健康股票A |
1.3958 |
1.4538 |
1.3167 |
1.3747 |
0.0791 |
6.01% |
| 2026-03-26 |
010709 |
安信医药健康股票A |
1.3167 |
1.3747 |
1.3317 |
1.3897 |
-0.0150 |
-1.13% |
| 2026-03-25 |
010709 |
安信医药健康股票A |
1.3317 |
1.3897 |
1.3208 |
1.3788 |
0.0109 |
0.83% |
| 2026-03-24 |
010709 |
安信医药健康股票A |
1.3208 |
1.3788 |
1.2775 |
1.3355 |
0.0433 |
3.39% |
| 2026-03-23 |
010709 |
安信医药健康股票A |
1.2775 |
1.3355 |
1.3330 |
1.3910 |
-0.0555 |
-4.16% |
| 2026-03-20 |
010709 |
安信医药健康股票A |
1.3330 |
1.3910 |
1.3559 |
1.4139 |
-0.0229 |
-1.69% |
| 2026-03-19 |
010709 |
安信医药健康股票A |
1.3559 |
1.4139 |
1.3921 |
1.4501 |
-0.0362 |
-2.60% |
| 2026-03-18 |
010709 |
安信医药健康股票A |
1.3921 |
1.4501 |
1.3856 |
1.4436 |
0.0065 |
0.47% |
| 2026-03-17 |
010709 |
安信医药健康股票A |
1.3856 |
1.4436 |
1.3827 |
1.4407 |
0.0029 |
0.21% |
| 2026-03-16 |
010709 |
安信医药健康股票A |
1.3827 |
1.4407 |
1.3596 |
1.4176 |
0.0231 |
1.70% |
| 2026-03-13 |
010709 |
安信医药健康股票A |
1.3596 |
1.4176 |
1.3687 |
1.4267 |
-0.0091 |
-0.66% |
| 2026-03-12 |
010709 |
安信医药健康股票A |
1.3687 |
1.4267 |
1.3938 |
1.4518 |
-0.0251 |
-1.83% |
| 2026-03-11 |
010709 |
安信医药健康股票A |
1.3938 |
1.4518 |
1.4092 |
1.4672 |
-0.0154 |
-1.09% |
| 2026-03-10 |
010709 |
安信医药健康股票A |
1.4092 |
1.4672 |
1.3696 |
1.4276 |
0.0396 |
2.89% |
| 2026-03-09 |
010709 |
安信医药健康股票A |
1.3696 |
1.4276 |
1.3875 |
1.4455 |
-0.0179 |
-1.29% |
| 2026-03-06 |
010709 |
安信医药健康股票A |
1.3875 |
1.4455 |
1.3418 |
1.3998 |
0.0457 |
3.41% |
| 2026-03-05 |
010709 |
安信医药健康股票A |
1.3418 |
1.3998 |
1.3241 |
1.3821 |
0.0177 |
1.34% |
| 2026-03-04 |
010709 |
安信医药健康股票A |
1.3241 |
1.3821 |
1.3404 |
1.3984 |
-0.0163 |
-1.22% |
| 2026-03-03 |
010709 |
安信医药健康股票A |
1.3404 |
1.3984 |
1.3914 |
1.4494 |
-0.0510 |
-3.67% |
| 2026-03-02 |
010709 |
安信医药健康股票A |
1.3914 |
1.4494 |
1.4276 |
1.4856 |
-0.0362 |
-2.60% |
| 2026-02-27 |
010709 |
安信医药健康股票A |
1.4276 |
1.4856 |
1.4122 |
1.4702 |
0.0154 |
1.09% |
| 2026-02-26 |
010709 |
安信医药健康股票A |
1.4122 |
1.4702 |
1.4503 |
1.5083 |
-0.0381 |
-2.70% |
| 2026-02-25 |
010709 |
安信医药健康股票A |
1.4503 |
1.5083 |
1.4380 |
1.4960 |
0.0123 |
0.86% |
| 2026-02-24 |
010709 |
安信医药健康股票A |
1.4380 |
1.4960 |
1.4490 |
1.5070 |
-0.0110 |
-0.76% |
| 2026-02-13 |
010709 |
安信医药健康股票A |
1.4490 |
1.5070 |
1.4552 |
1.5132 |
-0.0062 |
-0.43% |
| 2026-02-12 |
010709 |
安信医药健康股票A |
1.4552 |
1.5132 |
1.4691 |
1.5271 |
-0.0139 |
-0.95% |
| 2026-02-11 |
010709 |
安信医药健康股票A |
1.4691 |
1.5271 |
1.4767 |
1.5347 |
-0.0076 |
-0.51% |
| 2026-02-10 |
010709 |
安信医药健康股票A |
1.4767 |
1.5347 |
1.4592 |
1.5172 |
0.0175 |
1.20% |
| 2026-02-09 |
010709 |
安信医药健康股票A |
1.4592 |
1.5172 |
1.4412 |
1.4992 |
0.0180 |
1.25% |
| 2026-02-06 |
010709 |
安信医药健康股票A |
1.4412 |
1.4992 |
1.4421 |
1.5001 |
-0.0009 |
-0.06% |
| 2026-02-05 |
010709 |
安信医药健康股票A |
1.4421 |
1.5001 |
1.4406 |
1.4986 |
0.0015 |
0.10% |
| 2026-02-04 |
010709 |
安信医药健康股票A |
1.4406 |
1.4986 |
1.4301 |
1.4881 |
0.0105 |
0.73% |
| 2026-02-03 |
010709 |
安信医药健康股票A |
1.4301 |
1.4881 |
1.4066 |
1.4646 |
0.0235 |
1.67% |
| 2026-02-02 |
010709 |
安信医药健康股票A |
1.4066 |
1.4646 |
1.4515 |
1.5095 |
-0.0449 |
-3.09% |
| 2026-01-30 |
010709 |
安信医药健康股票A |
1.4515 |
1.5095 |
1.4691 |
1.5271 |
-0.0176 |
-1.20% |
| 2026-01-29 |
010709 |
安信医药健康股票A |
1.4691 |
1.5271 |
1.4770 |
1.5350 |
-0.0079 |
-0.53% |
| 2026-01-28 |
010709 |
安信医药健康股票A |
1.4770 |
1.5350 |
1.4820 |
1.5400 |
-0.0050 |
-0.34% |
| 2026-01-27 |
010709 |
安信医药健康股票A |
1.4820 |
1.5400 |
1.4815 |
1.5395 |
0.0005 |
0.03% |
| 2026-01-26 |
010709 |
安信医药健康股票A |
1.4815 |
1.5395 |
1.5037 |
1.5617 |
-0.0222 |
-1.48% |
| 2026-01-23 |
010709 |
安信医药健康股票A |
1.5037 |
1.5617 |
1.4831 |
1.5411 |
0.0206 |
1.39% |
| 2026-01-22 |
010709 |
安信医药健康股票A |
1.4831 |
1.5411 |
1.4970 |
1.5550 |
-0.0139 |
-0.93% |
| 2026-01-21 |
010709 |
安信医药健康股票A |
1.4970 |
1.5550 |
1.4881 |
1.5461 |
0.0089 |
0.60% |
| 2026-01-20 |
010709 |
安信医药健康股票A |
1.4881 |
1.5461 |
1.5029 |
1.5609 |
-0.0148 |
-0.98% |
| 2026-01-19 |
010709 |
安信医药健康股票A |
1.5029 |
1.5609 |
1.5228 |
1.5808 |
-0.0199 |
-1.31% |
| 2026-01-16 |
010709 |
安信医药健康股票A |
1.5228 |
1.5808 |
1.5202 |
1.5782 |
0.0026 |
0.17% |
| 2026-01-15 |
010709 |
安信医药健康股票A |
1.5202 |
1.5782 |
1.5309 |
1.5889 |
-0.0107 |
-0.70% |
| 2026-01-14 |
010709 |
安信医药健康股票A |
1.5309 |
1.5889 |
1.5373 |
1.5953 |
-0.0064 |
-0.42% |
| 2026-01-13 |
010709 |
安信医药健康股票A |
1.5373 |
1.5953 |
1.5208 |
1.5788 |
0.0165 |
1.08% |
| 2026-01-12 |
010709 |
安信医药健康股票A |
1.5208 |
1.5788 |
1.5204 |
1.5784 |
0.0004 |
0.03% |
| 2026-01-09 |
010709 |
安信医药健康股票A |
1.5204 |
1.5784 |
1.4932 |
1.5512 |
0.0272 |
1.82% |
| 2026-01-08 |
010709 |
安信医药健康股票A |
1.4932 |
1.5512 |
1.4847 |
1.5427 |
0.0085 |
0.57% |
| 2026-01-07 |
010709 |
安信医药健康股票A |
1.4847 |
1.5427 |
1.4427 |
1.5007 |
0.0420 |
2.91% |
| 2026-01-06 |
010709 |
安信医药健康股票A |
1.4427 |
1.5007 |
1.4306 |
1.4886 |
0.0121 |
0.85% |
| 2026-01-05 |
010709 |
安信医药健康股票A |
1.4306 |
1.4886 |
1.3606 |
1.4186 |
0.0700 |
5.14% |
| 2025-12-31 |
010709 |
安信医药健康股票A |
1.3606 |
1.4186 |
1.3718 |
1.4298 |
-0.0112 |
-0.82% |
| 2025-12-30 |
010709 |
安信医药健康股票A |
1.3718 |
1.4298 |
1.3815 |
1.4395 |
-0.0097 |
-0.70% |
| 2025-12-29 |
010709 |
安信医药健康股票A |
1.3815 |
1.4395 |
1.4105 |
1.4685 |
-0.0290 |
-2.10% |
| 2025-12-26 |
010709 |
安信医药健康股票A |
1.4105 |
1.4685 |
1.4208 |
1.4788 |
-0.0103 |
-0.72% |
| 2025-12-25 |
010709 |
安信医药健康股票A |
1.4208 |
1.4788 |
1.4158 |
1.4738 |
0.0050 |
0.35% |
| 2025-12-24 |
010709 |
安信医药健康股票A |
1.4158 |
1.4738 |
1.4210 |
1.4790 |
-0.0052 |
-0.37% |
| 2025-12-23 |
010709 |
安信医药健康股票A |
1.4210 |
1.4790 |
1.4213 |
1.4793 |
-0.0003 |
-0.02% |
| 2025-12-22 |
010709 |
安信医药健康股票A |
1.4213 |
1.4793 |
1.4162 |
1.4742 |
0.0051 |
0.36% |
| 2025-12-19 |
010709 |
安信医药健康股票A |
1.4162 |
1.4742 |
1.3826 |
1.4406 |
0.0336 |
2.43% |
| 2025-12-18 |
010709 |
安信医药健康股票A |
1.3826 |
1.4406 |
1.3815 |
1.4395 |
0.0011 |
0.08% |
| 2025-12-17 |
010709 |
安信医药健康股票A |
1.3815 |
1.4395 |
1.3704 |
1.4284 |
0.0111 |
0.81% |
| 2025-12-16 |
010709 |
安信医药健康股票A |
1.3704 |
1.4284 |
1.3931 |
1.4511 |
-0.0227 |
-1.63% |
| 2025-12-15 |
010709 |
安信医药健康股票A |
1.3931 |
1.4511 |
1.4391 |
1.4971 |
-0.0460 |
-3.30% |
| 2025-12-12 |
010709 |
安信医药健康股票A |
1.4391 |
1.4971 |
1.4293 |
1.4873 |
0.0098 |
0.69% |
| 2025-12-11 |
010709 |
安信医药健康股票A |
1.4293 |
1.4873 |
1.4311 |
1.4891 |
-0.0018 |
-0.13% |
| 2025-12-10 |
010709 |
安信医药健康股票A |
1.4311 |
1.4891 |
1.4265 |
1.4845 |
0.0046 |
0.32% |
| 2025-12-09 |
010709 |
安信医药健康股票A |
1.4265 |
1.4845 |
1.4383 |
1.4963 |
-0.0118 |
-0.82% |
| 2025-12-08 |
010709 |
安信医药健康股票A |
1.4383 |
1.4963 |
1.4461 |
1.5041 |
-0.0078 |
-0.54% |
| 2025-12-05 |
010709 |
安信医药健康股票A |
1.4461 |
1.5041 |
1.4478 |
1.5058 |
-0.0017 |
-0.12% |
| 2025-12-04 |
010709 |
安信医药健康股票A |
1.4478 |
1.5058 |
1.4368 |
1.4948 |
0.0110 |
0.77% |
| 2025-12-03 |
010709 |
安信医药健康股票A |
1.4368 |
1.4948 |
1.4435 |
1.5015 |
-0.0067 |
-0.46% |
| 2025-12-02 |
010709 |
安信医药健康股票A |
1.4435 |
1.5015 |
1.4668 |
1.5248 |
-0.0233 |
-1.59% |
| 2025-12-01 |
010709 |
安信医药健康股票A |
1.4668 |
1.5248 |
1.4725 |
1.5305 |
-0.0057 |
-0.39% |
| 2025-11-28 |
010709 |
安信医药健康股票A |
1.4725 |
1.5305 |
1.4739 |
1.5319 |
-0.0014 |
-0.09% |
| 2025-11-27 |
010709 |
安信医药健康股票A |
1.4739 |
1.5319 |
1.4760 |
1.5340 |
-0.0021 |
-0.14% |
| 2025-11-26 |
010709 |
安信医药健康股票A |
1.4760 |
1.5340 |
1.4484 |
1.5064 |
0.0276 |
1.91% |
| 2025-11-25 |
010709 |
安信医药健康股票A |
1.4484 |
1.5064 |
1.4297 |
1.4877 |
0.0187 |
1.31% |
| 2025-11-24 |
010709 |
安信医药健康股票A |
1.4297 |
1.4877 |
1.3961 |
1.4541 |
0.0336 |
2.41% |
| 2025-11-21 |
010709 |
安信医药健康股票A |
1.3961 |
1.4541 |
1.4446 |
1.5026 |
-0.0485 |
-3.36% |
| 2025-11-20 |
010709 |
安信医药健康股票A |
1.4446 |
1.5026 |
1.4338 |
1.4918 |
0.0108 |
0.75% |
| 2025-11-19 |
010709 |
安信医药健康股票A |
1.4338 |
1.4918 |
1.4511 |
1.5091 |
-0.0173 |
-1.19% |
| 2025-11-18 |
010709 |
安信医药健康股票A |
1.4511 |
1.5091 |
1.4666 |
1.5246 |
-0.0155 |
-1.06% |
| 2025-11-17 |
010709 |
安信医药健康股票A |
1.4666 |
1.5246 |
1.4970 |
1.5550 |
-0.0304 |
-2.03% |
| 2025-11-14 |
010709 |
安信医药健康股票A |
1.4970 |
1.5550 |
1.5020 |
1.5600 |
-0.0050 |
-0.33% |
| 2025-11-13 |
010709 |
安信医药健康股票A |
1.5020 |
1.5600 |
1.4543 |
1.5123 |
0.0477 |
3.28% |
| 2025-11-12 |
010709 |
安信医药健康股票A |
1.4543 |
1.5123 |
1.4296 |
1.4876 |
0.0247 |
1.73% |
| 2025-11-11 |
010709 |
安信医药健康股票A |
1.4296 |
1.4876 |
1.4268 |
1.4848 |
0.0028 |
0.20% |
| 2025-11-10 |
010709 |
安信医药健康股票A |
1.4268 |
1.4848 |
1.4092 |
1.4672 |
0.0176 |
1.25% |
| 2025-11-07 |
010709 |
安信医药健康股票A |
1.4092 |
1.4672 |
1.4360 |
1.4940 |
-0.0268 |
-1.87% |
| 2025-11-06 |
010709 |
安信医药健康股票A |
1.4360 |
1.4940 |
1.4331 |
1.4911 |
0.0029 |
0.20% |
| 2025-11-05 |
010709 |
安信医药健康股票A |
1.4331 |
1.4911 |
1.4368 |
1.4948 |
-0.0037 |
-0.26% |
| 2025-11-04 |
010709 |
安信医药健康股票A |
1.4368 |
1.4948 |
1.4848 |
1.5428 |
-0.0480 |
-3.34% |
| 2025-11-03 |
010709 |
安信医药健康股票A |
1.4848 |
1.5428 |
1.4804 |
1.5384 |
0.0044 |
0.30% |
| 2025-10-31 |
010709 |
安信医药健康股票A |
1.4804 |
1.5384 |
1.4129 |
1.4709 |
0.0675 |
4.78% |
| 2025-10-30 |
010709 |
安信医药健康股票A |
1.4129 |
1.4709 |
1.4372 |
1.4952 |
-0.0243 |
-1.69% |
| 2025-10-29 |
010709 |
安信医药健康股票A |
1.4372 |
1.4952 |
1.4411 |
1.4991 |
-0.0039 |
-0.27% |
| 2025-10-28 |
010709 |
安信医药健康股票A |
1.4411 |
1.4991 |
1.4479 |
1.5059 |
-0.0068 |
-0.47% |
| 2025-10-27 |
010709 |
安信医药健康股票A |
1.4479 |
1.5059 |
1.4328 |
1.4908 |
0.0151 |
1.05% |
| 2025-10-24 |
010709 |
安信医药健康股票A |
1.4328 |
1.4908 |
1.4307 |
1.4887 |
0.0021 |
0.15% |
| 2025-10-23 |
010709 |
安信医药健康股票A |
1.4307 |
1.4887 |
1.4527 |
1.5107 |
-0.0220 |
-1.51% |
| 2025-10-22 |
010709 |
安信医药健康股票A |
1.4527 |
1.5107 |
1.4633 |
1.5213 |
-0.0106 |
-0.72% |
| 2025-10-21 |
010709 |
安信医药健康股票A |
1.4633 |
1.5213 |
1.4585 |
1.5165 |
0.0048 |
0.33% |
| 2025-10-20 |
010709 |
安信医药健康股票A |
1.4585 |
1.5165 |
1.4547 |
1.5127 |
0.0038 |
0.26% |
| 2025-10-17 |
010709 |
安信医药健康股票A |
1.4547 |
1.5127 |
1.4793 |
1.5373 |
-0.0246 |
-1.66% |
| 2025-10-16 |
010709 |
安信医药健康股票A |
1.4793 |
1.5373 |
1.4735 |
1.5315 |
0.0058 |
0.39% |
| 2025-10-15 |
010709 |
安信医药健康股票A |
1.4735 |
1.5315 |
1.4267 |
1.4847 |
0.0468 |
3.28% |
| 2025-10-14 |
010709 |
安信医药健康股票A |
1.4267 |
1.4847 |
1.4867 |
1.5447 |
-0.0600 |
-4.04% |
| 2025-10-13 |
010709 |
安信医药健康股票A |
1.4867 |
1.5447 |
1.4979 |
1.5559 |
-0.0112 |
-0.75% |
| 2025-10-10 |
010709 |
安信医药健康股票A |
1.4979 |
1.5559 |
1.5175 |
1.5755 |
-0.0196 |
-1.29% |
| 2025-10-09 |
010709 |
安信医药健康股票A |
1.5175 |
1.5755 |
1.5435 |
1.6015 |
-0.0260 |
-1.68% |
| 2025-09-30 |
010709 |
安信医药健康股票A |
1.5435 |
1.6015 |
1.5272 |
1.5852 |
0.0163 |
1.07% |
| 2025-09-29 |
010709 |
安信医药健康股票A |
1.5272 |
1.5852 |
1.5215 |
1.5795 |
0.0057 |
0.37% |
| 2025-09-26 |
010709 |
安信医药健康股票A |
1.5215 |
1.5795 |
1.5653 |
1.6233 |
-0.0438 |
-2.80% |
| 2025-09-25 |
010709 |
安信医药健康股票A |
1.5653 |
1.6233 |
1.5767 |
1.6347 |
-0.0114 |
-0.72% |
| 2025-09-24 |
010709 |
安信医药健康股票A |
1.5767 |
1.6347 |
1.5574 |
1.6154 |
0.0193 |
1.24% |
| 2025-09-23 |
010709 |
安信医药健康股票A |
1.5574 |
1.6154 |
1.5975 |
1.6555 |
-0.0401 |
-2.51% |
| 2025-09-22 |
010709 |
安信医药健康股票A |
1.5975 |
1.6555 |
1.5918 |
1.6498 |
0.0057 |
0.36% |
| 2025-09-19 |
010709 |
安信医药健康股票A |
1.5918 |
1.6498 |
1.6216 |
1.6796 |
-0.0298 |
-1.84% |
| 2025-09-18 |
010709 |
安信医药健康股票A |
1.6216 |
1.6796 |
1.6223 |
1.6803 |
-0.0007 |
-0.04% |
| 2025-09-17 |
010709 |
安信医药健康股票A |
1.6223 |
1.6803 |
1.6449 |
1.7029 |
-0.0226 |
-1.37% |
