安信医药健康股票C基金净值查询(010710)
今天最新净值
1.3556
-0.0032 -0.24%
2026-09-17
盘中实时估值(仅供参考)
1.3577
0.0070 0.5174%
2026-03-24 15:39:58
- 累计净值：1.4126
- 成立日期：2021-01-12
- 基金类型：股票型
- 成立份额：
- 最近份额：11.1913亿
- 最近资产：10.86亿
- 基金公司：安信基金
- 基金经理：池陈森
近半年,安信医药健康股票C(010710)基金累计收益率0.57%
| 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 |
| 2026-09-17 |
010710 |
安信医药健康股票C |
1.3687 |
1.4257 |
1.3556 |
1.4126 |
0.0131 |
0.97% |
| 2026-09-16 |
010710 |
安信医药健康股票C |
1.3556 |
1.4126 |
1.3588 |
1.4158 |
-0.0032 |
-0.24% |
| 2026-09-15 |
010710 |
安信医药健康股票C |
1.3588 |
1.4158 |
1.3682 |
1.4252 |
-0.0094 |
-0.69% |
| 2026-09-14 |
010710 |
安信医药健康股票C |
1.3682 |
1.4252 |
1.3258 |
1.3828 |
0.0424 |
3.20% |
| 2026-09-11 |
010710 |
安信医药健康股票C |
1.3258 |
1.3828 |
1.3532 |
1.4102 |
-0.0274 |
-2.07% |
| 2026-09-10 |
010710 |
安信医药健康股票C |
1.3532 |
1.4102 |
1.3748 |
1.4318 |
-0.0216 |
-1.60% |
| 2026-09-09 |
010710 |
安信医药健康股票C |
1.3748 |
1.4318 |
1.3936 |
1.4506 |
-0.0188 |
-1.37% |
| 2026-09-08 |
010710 |
安信医药健康股票C |
1.3936 |
1.4506 |
1.3940 |
1.4510 |
-0.0004 |
-0.03% |
| 2026-09-07 |
010710 |
安信医药健康股票C |
1.3940 |
1.4510 |
1.3992 |
1.4562 |
-0.0052 |
-0.37% |
| 2026-09-04 |
010710 |
安信医药健康股票C |
1.3992 |
1.4562 |
1.4061 |
1.4631 |
-0.0069 |
-0.49% |
|
|
| 2026-09-03 |
010710 |
安信医药健康股票C |
1.4061 |
1.4631 |
1.3875 |
1.4445 |
0.0186 |
1.34% |
| 2026-09-02 |
010710 |
安信医药健康股票C |
1.3875 |
1.4445 |
1.3869 |
1.4439 |
0.0006 |
0.04% |
| 2026-09-01 |
010710 |
安信医药健康股票C |
1.3869 |
1.4439 |
1.3851 |
1.4421 |
0.0018 |
0.13% |
| 2026-08-31 |
010710 |
安信医药健康股票C |
1.3851 |
1.4421 |
1.3904 |
1.4474 |
-0.0053 |
-0.38% |
| 2026-08-28 |
010710 |
安信医药健康股票C |
1.3904 |
1.4474 |
1.4079 |
1.4649 |
-0.0175 |
-1.24% |
| 2026-08-27 |
010710 |
安信医药健康股票C |
1.4079 |
1.4649 |
1.3978 |
1.4548 |
0.0101 |
0.72% |
| 2026-08-26 |
010710 |
安信医药健康股票C |
1.3978 |
1.4548 |
1.3756 |
1.4326 |
0.0222 |
1.61% |
| 2026-08-25 |
010710 |
安信医药健康股票C |
1.3756 |
1.4326 |
1.3600 |
1.4170 |
0.0156 |
1.15% |
| 2026-08-24 |
010710 |
安信医药健康股票C |
1.3600 |
1.4170 |
1.3888 |
1.4458 |
-0.0288 |
-2.07% |
| 2026-08-21 |
010710 |
安信医药健康股票C |
1.3888 |
1.4458 |
1.4013 |
1.4583 |
-0.0125 |
-0.90% |
| 2026-08-20 |
010710 |
安信医药健康股票C |
1.4013 |
1.4583 |
1.3666 |
1.4236 |
0.0347 |
2.54% |
| 2026-08-19 |
010710 |
安信医药健康股票C |
1.3666 |
1.4236 |
1.3956 |
1.4526 |
-0.0290 |
-2.08% |
| 2026-08-18 |
010710 |
安信医药健康股票C |
1.3956 |
1.4526 |
1.3987 |
1.4557 |
-0.0031 |
-0.22% |
| 2026-08-17 |
010710 |
安信医药健康股票C |
1.3987 |
1.4557 |
1.3787 |
1.4357 |
0.0200 |
1.45% |
| 2026-08-14 |
010710 |
安信医药健康股票C |
1.3787 |
1.4357 |
1.4029 |
1.4599 |
-0.0242 |
-1.76% |
|
|
| 2026-08-13 |
010710 |
安信医药健康股票C |
1.4029 |
1.4599 |
1.3974 |
1.4544 |
0.0055 |
0.39% |
| 2026-08-12 |
010710 |
安信医药健康股票C |
1.3974 |
1.4544 |
1.4032 |
1.4602 |
-0.0058 |
-0.41% |
| 2026-08-11 |
010710 |
安信医药健康股票C |
1.4032 |
1.4602 |
1.3970 |
1.4540 |
0.0062 |
0.44% |
| 2026-08-10 |
010710 |
安信医药健康股票C |
1.3970 |
1.4540 |
1.3946 |
1.4516 |
0.0024 |
0.17% |
| 2026-08-07 |
010710 |
安信医药健康股票C |
1.3946 |
1.4516 |
1.3289 |
1.3859 |
0.0657 |
4.94% |
| 2026-08-06 |
010710 |
安信医药健康股票C |
1.3289 |
1.3859 |
1.3319 |
1.3889 |
-0.0030 |
-0.23% |
| 2026-08-05 |
010710 |
安信医药健康股票C |
1.3319 |
1.3889 |
1.3111 |
1.3681 |
0.0208 |
1.59% |
| 2026-08-04 |
010710 |
安信医药健康股票C |
1.3111 |
1.3681 |
1.2902 |
1.3472 |
0.0209 |
1.62% |
| 2026-08-03 |
010710 |
安信医药健康股票C |
1.2902 |
1.3472 |
1.2989 |
1.3559 |
-0.0087 |
-0.67% |
| 2026-07-31 |
010710 |
安信医药健康股票C |
1.2989 |
1.3559 |
1.3008 |
1.3578 |
-0.0019 |
-0.15% |
| 2026-07-30 |
010710 |
安信医药健康股票C |
1.3008 |
1.3578 |
1.3380 |
1.3950 |
-0.0372 |
-2.78% |
| 2026-07-29 |
010710 |
安信医药健康股票C |
1.3380 |
1.3950 |
1.3239 |
1.3809 |
0.0141 |
1.07% |
| 2026-07-28 |
010710 |
安信医药健康股票C |
1.3239 |
1.3809 |
1.3412 |
1.3982 |
-0.0173 |
-1.29% |
| 2026-07-27 |
010710 |
安信医药健康股票C |
1.3412 |
1.3982 |
1.3270 |
1.3840 |
0.0142 |
1.07% |
| 2026-07-24 |
010710 |
安信医药健康股票C |
1.3270 |
1.3840 |
1.3606 |
1.4176 |
-0.0336 |
-2.47% |
| 2026-07-23 |
010710 |
安信医药健康股票C |
1.3606 |
1.4176 |
1.3656 |
1.4226 |
-0.0050 |
-0.37% |
| 2026-07-22 |
010710 |
安信医药健康股票C |
1.3656 |
1.4226 |
1.3622 |
1.4192 |
0.0034 |
0.25% |
| 2026-07-21 |
010710 |
安信医药健康股票C |
1.3622 |
1.4192 |
1.3602 |
1.4172 |
0.0020 |
0.15% |
| 2026-07-20 |
010710 |
安信医药健康股票C |
1.3602 |
1.4172 |
1.3125 |
1.3695 |
0.0477 |
3.63% |
| 2026-07-17 |
010710 |
安信医药健康股票C |
1.3125 |
1.3695 |
1.4089 |
1.4659 |
-0.0964 |
-6.84% |
| 2026-07-16 |
010710 |
安信医药健康股票C |
1.4089 |
1.4659 |
1.4253 |
1.4823 |
-0.0164 |
-1.15% |
| 2026-07-15 |
010710 |
安信医药健康股票C |
1.4253 |
1.4823 |
1.3692 |
1.4262 |
0.0561 |
4.10% |
| 2026-07-14 |
010710 |
安信医药健康股票C |
1.3692 |
1.4262 |
1.3395 |
1.3965 |
0.0297 |
2.22% |
| 2026-07-13 |
010710 |
安信医药健康股票C |
1.3395 |
1.3965 |
1.3576 |
1.4146 |
-0.0181 |
-1.33% |
| 2026-07-10 |
010710 |
安信医药健康股票C |
1.3576 |
1.4146 |
1.3157 |
1.3727 |
0.0419 |
3.18% |
| 2026-07-09 |
010710 |
安信医药健康股票C |
1.3157 |
1.3727 |
1.3124 |
1.3694 |
0.0033 |
0.25% |
| 2026-07-08 |
010710 |
安信医药健康股票C |
1.3124 |
1.3694 |
1.3459 |
1.4029 |
-0.0335 |
-2.55% |
| 2026-07-07 |
010710 |
安信医药健康股票C |
1.3459 |
1.4029 |
1.3984 |
1.4554 |
-0.0525 |
-3.90% |
| 2026-07-06 |
010710 |
安信医药健康股票C |
1.3984 |
1.4554 |
1.3689 |
1.4259 |
0.0295 |
2.16% |
| 2026-07-03 |
010710 |
安信医药健康股票C |
1.3689 |
1.4259 |
1.3185 |
1.3755 |
0.0504 |
3.82% |
| 2026-07-02 |
010710 |
安信医药健康股票C |
1.3185 |
1.3755 |
1.2810 |
1.3380 |
0.0375 |
2.93% |
| 2026-07-01 |
010710 |
安信医药健康股票C |
1.2810 |
1.3380 |
1.2439 |
1.3009 |
0.0371 |
2.98% |
| 2026-06-30 |
010710 |
安信医药健康股票C |
1.2439 |
1.3009 |
1.2619 |
1.3189 |
-0.0180 |
-1.45% |
| 2026-06-29 |
010710 |
安信医药健康股票C |
1.2619 |
1.3189 |
1.1865 |
1.2435 |
0.0754 |
6.35% |
| 2026-06-26 |
010710 |
安信医药健康股票C |
1.1865 |
1.2435 |
1.2131 |
1.2701 |
-0.0266 |
-2.19% |
| 2026-06-25 |
010710 |
安信医药健康股票C |
1.2131 |
1.2701 |
1.2197 |
1.2767 |
-0.0066 |
-0.54% |
| 2026-06-24 |
010710 |
安信医药健康股票C |
1.2197 |
1.2767 |
1.2008 |
1.2578 |
0.0189 |
1.57% |
| 2026-06-23 |
010710 |
安信医药健康股票C |
1.2008 |
1.2578 |
1.1888 |
1.2458 |
0.0120 |
1.01% |
| 2026-06-22 |
010710 |
安信医药健康股票C |
1.1888 |
1.2458 |
1.2022 |
1.2592 |
-0.0134 |
-1.13% |
| 2026-06-18 |
010710 |
安信医药健康股票C |
1.2022 |
1.2592 |
1.1866 |
1.2436 |
0.0156 |
1.31% |
| 2026-06-17 |
010710 |
安信医药健康股票C |
1.1866 |
1.2436 |
1.1957 |
1.2527 |
-0.0091 |
-0.76% |
| 2026-06-16 |
010710 |
安信医药健康股票C |
1.1957 |
1.2527 |
1.2157 |
1.2727 |
-0.0200 |
-1.67% |
| 2026-06-15 |
010710 |
安信医药健康股票C |
1.2157 |
1.2727 |
1.1983 |
1.2553 |
0.0174 |
1.45% |
| 2026-06-12 |
010710 |
安信医药健康股票C |
1.1983 |
1.2553 |
1.1785 |
1.2355 |
0.0198 |
1.68% |
| 2026-06-11 |
010710 |
安信医药健康股票C |
1.1785 |
1.2355 |
1.1866 |
1.2436 |
-0.0081 |
-0.68% |
| 2026-06-10 |
010710 |
安信医药健康股票C |
1.1866 |
1.2436 |
1.1773 |
1.2343 |
0.0093 |
0.79% |
| 2026-06-09 |
010710 |
安信医药健康股票C |
1.1773 |
1.2343 |
1.1615 |
1.2185 |
0.0158 |
1.36% |
| 2026-06-08 |
010710 |
安信医药健康股票C |
1.1615 |
1.2185 |
1.1954 |
1.2524 |
-0.0339 |
-2.84% |
| 2026-06-05 |
010710 |
安信医药健康股票C |
1.1954 |
1.2524 |
1.2054 |
1.2624 |
-0.0100 |
-0.83% |
| 2026-06-04 |
010710 |
安信医药健康股票C |
1.2054 |
1.2624 |
1.2097 |
1.2667 |
-0.0043 |
-0.36% |
| 2026-06-03 |
010710 |
安信医药健康股票C |
1.2097 |
1.2667 |
1.2194 |
1.2764 |
-0.0097 |
-0.80% |
| 2026-06-02 |
010710 |
安信医药健康股票C |
1.2194 |
1.2764 |
1.2400 |
1.2970 |
-0.0206 |
-1.69% |
| 2026-06-01 |
010710 |
安信医药健康股票C |
1.2400 |
1.2970 |
1.2612 |
1.3182 |
-0.0212 |
-1.68% |
| 2026-05-29 |
010710 |
安信医药健康股票C |
1.2612 |
1.3182 |
1.2331 |
1.2901 |
0.0281 |
2.28% |
| 2026-05-28 |
010710 |
安信医药健康股票C |
1.2331 |
1.2901 |
1.2617 |
1.3187 |
-0.0286 |
-2.32% |
| 2026-05-27 |
010710 |
安信医药健康股票C |
1.2617 |
1.3187 |
1.2718 |
1.3288 |
-0.0101 |
-0.79% |
| 2026-05-26 |
010710 |
安信医药健康股票C |
1.2718 |
1.3288 |
1.2970 |
1.3540 |
-0.0252 |
-1.98% |
| 2026-05-25 |
010710 |
安信医药健康股票C |
1.2970 |
1.3540 |
1.3027 |
1.3597 |
-0.0057 |
-0.44% |
| 2026-05-22 |
010710 |
安信医药健康股票C |
1.3027 |
1.3597 |
1.2891 |
1.3461 |
0.0136 |
1.05% |
| 2026-05-21 |
010710 |
安信医药健康股票C |
1.2891 |
1.3461 |
1.2979 |
1.3549 |
-0.0088 |
-0.68% |
| 2026-05-20 |
010710 |
安信医药健康股票C |
1.2979 |
1.3549 |
1.3053 |
1.3623 |
-0.0074 |
-0.57% |
| 2026-05-19 |
010710 |
安信医药健康股票C |
1.3053 |
1.3623 |
1.3044 |
1.3614 |
0.0009 |
0.07% |
| 2026-05-18 |
010710 |
安信医药健康股票C |
1.3044 |
1.3614 |
1.3231 |
1.3801 |
-0.0187 |
-1.41% |
| 2026-05-15 |
010710 |
安信医药健康股票C |
1.3231 |
1.3801 |
1.3406 |
1.3976 |
-0.0175 |
-1.31% |
| 2026-05-14 |
010710 |
安信医药健康股票C |
1.3406 |
1.3976 |
1.3622 |
1.4192 |
-0.0216 |
-1.59% |
| 2026-05-13 |
010710 |
安信医药健康股票C |
1.3622 |
1.4192 |
1.3807 |
1.4377 |
-0.0185 |
-1.36% |
| 2026-05-12 |
010710 |
安信医药健康股票C |
1.3807 |
1.4377 |
1.3865 |
1.4435 |
-0.0058 |
-0.42% |
| 2026-05-11 |
010710 |
安信医药健康股票C |
1.3865 |
1.4435 |
1.3755 |
1.4325 |
0.0110 |
0.80% |
| 2026-05-08 |
010710 |
安信医药健康股票C |
1.3755 |
1.4325 |
1.3850 |
1.4420 |
-0.0095 |
-0.69% |
| 2026-04-30 |
010710 |
安信医药健康股票C |
1.3899 |
1.4469 |
1.3767 |
1.4337 |
0.0132 |
0.96% |
| 2026-04-29 |
010710 |
安信医药健康股票C |
1.3767 |
1.4337 |
1.3723 |
1.4293 |
0.0044 |
0.32% |
| 2026-04-28 |
010710 |
安信医药健康股票C |
1.3723 |
1.4293 |
1.3821 |
1.4391 |
-0.0098 |
-0.71% |
| 2026-04-27 |
010710 |
安信医药健康股票C |
1.3821 |
1.4391 |
1.3827 |
1.4397 |
-0.0006 |
-0.04% |
| 2026-04-24 |
010710 |
安信医药健康股票C |
1.3827 |
1.4397 |
1.3673 |
1.4243 |
0.0154 |
1.13% |
| 2026-04-23 |
010710 |
安信医药健康股票C |
1.3673 |
1.4243 |
1.4046 |
1.4616 |
-0.0373 |
-2.73% |
| 2026-04-22 |
010710 |
安信医药健康股票C |
1.4046 |
1.4616 |
1.3964 |
1.4534 |
0.0082 |
0.59% |
| 2026-04-21 |
010710 |
安信医药健康股票C |
1.3964 |
1.4534 |
1.4007 |
1.4577 |
-0.0043 |
-0.31% |
| 2026-04-20 |
010710 |
安信医药健康股票C |
1.4007 |
1.4577 |
1.4131 |
1.4701 |
-0.0124 |
-0.88% |
| 2026-04-17 |
010710 |
安信医药健康股票C |
1.4131 |
1.4701 |
1.4294 |
1.4864 |
-0.0163 |
-1.14% |
| 2026-04-16 |
010710 |
安信医药健康股票C |
1.4294 |
1.4864 |
1.4243 |
1.4813 |
0.0051 |
0.36% |
| 2026-04-15 |
010710 |
安信医药健康股票C |
1.4243 |
1.4813 |
1.3927 |
1.4497 |
0.0316 |
2.27% |
| 2026-04-14 |
010710 |
安信医药健康股票C |
1.3927 |
1.4497 |
1.3937 |
1.4507 |
-0.0010 |
-0.07% |
| 2026-04-13 |
010710 |
安信医药健康股票C |
1.3937 |
1.4507 |
1.4071 |
1.4641 |
-0.0134 |
-0.96% |
| 2026-04-10 |
010710 |
安信医药健康股票C |
1.4071 |
1.4641 |
1.4038 |
1.4608 |
0.0033 |
0.24% |
| 2026-04-09 |
010710 |
安信医药健康股票C |
1.4038 |
1.4608 |
1.4191 |
1.4761 |
-0.0153 |
-1.08% |
| 2026-04-08 |
010710 |
安信医药健康股票C |
1.4191 |
1.4761 |
1.4339 |
1.4909 |
-0.0148 |
-1.04% |
| 2026-04-07 |
010710 |
安信医药健康股票C |
1.4339 |
1.4909 |
1.4294 |
1.4864 |
0.0045 |
0.31% |
| 2026-04-03 |
010710 |
安信医药健康股票C |
1.4294 |
1.4864 |
1.4435 |
1.5005 |
-0.0141 |
-0.98% |
| 2026-04-02 |
010710 |
安信医药健康股票C |
1.4435 |
1.5005 |
1.4357 |
1.4927 |
0.0078 |
0.54% |
| 2026-04-01 |
010710 |
安信医药健康股票C |
1.4357 |
1.4927 |
1.3563 |
1.4133 |
0.0794 |
5.85% |
| 2026-03-31 |
010710 |
安信医药健康股票C |
1.3563 |
1.4133 |
1.3720 |
1.4290 |
-0.0157 |
-1.14% |
| 2026-03-30 |
010710 |
安信医药健康股票C |
1.3720 |
1.4290 |
1.3605 |
1.4175 |
0.0115 |
0.85% |
| 2026-03-27 |
010710 |
安信医药健康股票C |
1.3605 |
1.4175 |
1.2834 |
1.3404 |
0.0771 |
6.01% |
| 2026-03-26 |
010710 |
安信医药健康股票C |
1.2834 |
1.3404 |
1.2980 |
1.3550 |
-0.0146 |
-1.12% |
| 2026-03-25 |
010710 |
安信医药健康股票C |
1.2980 |
1.3550 |
1.2874 |
1.3444 |
0.0106 |
0.82% |
| 2026-03-24 |
010710 |
安信医药健康股票C |
1.2874 |
1.3444 |
1.2452 |
1.3022 |
0.0422 |
3.39% |
| 2026-03-23 |
010710 |
安信医药健康股票C |
1.2452 |
1.3022 |
1.2993 |
1.3563 |
-0.0541 |
-4.16% |
| 2026-03-20 |
010710 |
安信医药健康股票C |
1.2993 |
1.3563 |
1.3216 |
1.3786 |
-0.0223 |
-1.69% |
| 2026-03-19 |
010710 |
安信医药健康股票C |
1.3216 |
1.3786 |
1.3570 |
1.4140 |
-0.0354 |
-2.61% |
| 2026-03-18 |
010710 |
安信医药健康股票C |
1.3570 |
1.4140 |
1.3507 |
1.4077 |
0.0063 |
0.47% |
