安信医药创新股票型发起A基金净值查询(022301)
今天最新净值
1.0779
-0.0109 -1.01%
2026-09-17
盘中实时估值(仅供参考)
1.1152
0.0079 0.7156%
2026-03-24 15:39:58
- 累计净值：1.0779
- 成立日期：2024-10-15
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：安信基金
- 基金经理：徐衍鹏
今年以来,安信医药创新股票型发起A(022301)基金累计收益率-6.96%
| 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 |
022301 |
安信医药创新股票型发起A |
1.0875 |
1.0875 |
1.0779 |
1.0779 |
0.0096 |
0.89% |
| 2026-09-16 |
022301 |
安信医药创新股票型发起A |
1.0779 |
1.0779 |
1.0888 |
1.0888 |
-0.0109 |
-1.01% |
| 2026-09-15 |
022301 |
安信医药创新股票型发起A |
1.0888 |
1.0888 |
1.1026 |
1.1026 |
-0.0138 |
-1.27% |
| 2026-09-14 |
022301 |
安信医药创新股票型发起A |
1.1026 |
1.1026 |
1.0556 |
1.0556 |
0.0470 |
4.45% |
| 2026-09-11 |
022301 |
安信医药创新股票型发起A |
1.0556 |
1.0556 |
1.0701 |
1.0701 |
-0.0145 |
-1.36% |
| 2026-09-10 |
022301 |
安信医药创新股票型发起A |
1.0701 |
1.0701 |
1.0950 |
1.0950 |
-0.0249 |
-2.33% |
| 2026-09-09 |
022301 |
安信医药创新股票型发起A |
1.0950 |
1.0950 |
1.1126 |
1.1126 |
-0.0176 |
-1.61% |
| 2026-09-08 |
022301 |
安信医药创新股票型发起A |
1.1126 |
1.1126 |
1.1144 |
1.1144 |
-0.0018 |
-0.16% |
| 2026-09-07 |
022301 |
安信医药创新股票型发起A |
1.1144 |
1.1144 |
1.1304 |
1.1304 |
-0.0160 |
-1.44% |
| 2026-09-04 |
022301 |
安信医药创新股票型发起A |
1.1304 |
1.1304 |
1.1252 |
1.1252 |
0.0052 |
0.46% |
|
|
| 2026-09-03 |
022301 |
安信医药创新股票型发起A |
1.1252 |
1.1252 |
1.1028 |
1.1028 |
0.0224 |
2.03% |
| 2026-09-02 |
022301 |
安信医药创新股票型发起A |
1.1028 |
1.1028 |
1.1064 |
1.1064 |
-0.0036 |
-0.33% |
| 2026-09-01 |
022301 |
安信医药创新股票型发起A |
1.1064 |
1.1064 |
1.1137 |
1.1137 |
-0.0073 |
-0.66% |
| 2026-08-31 |
022301 |
安信医药创新股票型发起A |
1.1137 |
1.1137 |
1.1496 |
1.1496 |
-0.0359 |
-3.22% |
| 2026-08-28 |
022301 |
安信医药创新股票型发起A |
1.1496 |
1.1496 |
1.1614 |
1.1614 |
-0.0118 |
-1.02% |
| 2026-08-27 |
022301 |
安信医药创新股票型发起A |
1.1614 |
1.1614 |
1.1594 |
1.1594 |
0.0020 |
0.17% |
| 2026-08-26 |
022301 |
安信医药创新股票型发起A |
1.1594 |
1.1594 |
1.1503 |
1.1503 |
0.0091 |
0.79% |
| 2026-08-25 |
022301 |
安信医药创新股票型发起A |
1.1503 |
1.1503 |
1.1326 |
1.1326 |
0.0177 |
1.56% |
| 2026-08-24 |
022301 |
安信医药创新股票型发起A |
1.1326 |
1.1326 |
1.1655 |
1.1655 |
-0.0329 |
-2.82% |
| 2026-08-21 |
022301 |
安信医药创新股票型发起A |
1.1655 |
1.1655 |
1.1772 |
1.1772 |
-0.0117 |
-1.00% |
| 2026-08-20 |
022301 |
安信医药创新股票型发起A |
1.1772 |
1.1772 |
1.1399 |
1.1399 |
0.0373 |
3.27% |
| 2026-08-19 |
022301 |
安信医药创新股票型发起A |
1.1399 |
1.1399 |
1.1564 |
1.1564 |
-0.0165 |
-1.43% |
| 2026-08-18 |
022301 |
安信医药创新股票型发起A |
1.1564 |
1.1564 |
1.1454 |
1.1454 |
0.0110 |
0.96% |
| 2026-08-17 |
022301 |
安信医药创新股票型发起A |
1.1454 |
1.1454 |
1.1445 |
1.1445 |
0.0009 |
0.08% |
| 2026-08-14 |
022301 |
安信医药创新股票型发起A |
1.1445 |
1.1445 |
1.1619 |
1.1619 |
-0.0174 |
-1.52% |
|
|
| 2026-08-13 |
022301 |
安信医药创新股票型发起A |
1.1619 |
1.1619 |
1.1598 |
1.1598 |
0.0021 |
0.18% |
| 2026-08-12 |
022301 |
安信医药创新股票型发起A |
1.1598 |
1.1598 |
1.1667 |
1.1667 |
-0.0069 |
-0.59% |
| 2026-08-11 |
022301 |
安信医药创新股票型发起A |
1.1667 |
1.1667 |
1.1538 |
1.1538 |
0.0129 |
1.12% |
| 2026-08-10 |
022301 |
安信医药创新股票型发起A |
1.1538 |
1.1538 |
1.1450 |
1.1450 |
0.0088 |
0.77% |
| 2026-08-07 |
022301 |
安信医药创新股票型发起A |
1.1450 |
1.1450 |
1.0849 |
1.0849 |
0.0601 |
5.54% |
| 2026-08-06 |
022301 |
安信医药创新股票型发起A |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2026-08-05 |
022301 |
安信医药创新股票型发起A |
1.0854 |
1.0854 |
1.0689 |
1.0689 |
0.0165 |
1.54% |
| 2026-08-04 |
022301 |
安信医药创新股票型发起A |
1.0689 |
1.0689 |
1.0464 |
1.0464 |
0.0225 |
2.15% |
| 2026-08-03 |
022301 |
安信医药创新股票型发起A |
1.0464 |
1.0464 |
1.0728 |
1.0728 |
-0.0264 |
-2.46% |
| 2026-07-31 |
022301 |
安信医药创新股票型发起A |
1.0728 |
1.0728 |
1.0784 |
1.0784 |
-0.0056 |
-0.52% |
| 2026-07-30 |
022301 |
安信医药创新股票型发起A |
1.0784 |
1.0784 |
1.1104 |
1.1104 |
-0.0320 |
-2.88% |
| 2026-07-29 |
022301 |
安信医药创新股票型发起A |
1.1104 |
1.1104 |
1.1079 |
1.1079 |
0.0025 |
0.23% |
| 2026-07-28 |
022301 |
安信医药创新股票型发起A |
1.1079 |
1.1079 |
1.1229 |
1.1229 |
-0.0150 |
-1.34% |
| 2026-07-27 |
022301 |
安信医药创新股票型发起A |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2026-07-24 |
022301 |
安信医药创新股票型发起A |
1.1233 |
1.1233 |
1.1555 |
1.1555 |
-0.0322 |
-2.79% |
| 2026-07-23 |
022301 |
安信医药创新股票型发起A |
1.1555 |
1.1555 |
1.1563 |
1.1563 |
-0.0008 |
-0.07% |
| 2026-07-22 |
022301 |
安信医药创新股票型发起A |
1.1563 |
1.1563 |
1.1532 |
1.1532 |
0.0031 |
0.27% |
| 2026-07-21 |
022301 |
安信医药创新股票型发起A |
1.1532 |
1.1532 |
1.1544 |
1.1544 |
-0.0012 |
-0.10% |
| 2026-07-20 |
022301 |
安信医药创新股票型发起A |
1.1544 |
1.1544 |
1.0912 |
1.0912 |
0.0632 |
5.79% |
| 2026-07-17 |
022301 |
安信医药创新股票型发起A |
1.0912 |
1.0912 |
1.1454 |
1.1454 |
-0.0542 |
-4.73% |
| 2026-07-16 |
022301 |
安信医药创新股票型发起A |
1.1454 |
1.1454 |
1.1705 |
1.1705 |
-0.0251 |
-2.14% |
| 2026-07-15 |
022301 |
安信医药创新股票型发起A |
1.1705 |
1.1705 |
1.0953 |
1.0953 |
0.0752 |
6.87% |
| 2026-07-14 |
022301 |
安信医药创新股票型发起A |
1.0953 |
1.0953 |
1.0750 |
1.0750 |
0.0203 |
1.89% |
| 2026-07-13 |
022301 |
安信医药创新股票型发起A |
1.0750 |
1.0750 |
1.0885 |
1.0885 |
-0.0135 |
-1.24% |
| 2026-07-10 |
022301 |
安信医药创新股票型发起A |
1.0885 |
1.0885 |
1.0491 |
1.0491 |
0.0394 |
3.76% |
| 2026-07-09 |
022301 |
安信医药创新股票型发起A |
1.0491 |
1.0491 |
1.0374 |
1.0374 |
0.0117 |
1.13% |
| 2026-07-08 |
022301 |
安信医药创新股票型发起A |
1.0374 |
1.0374 |
1.0592 |
1.0592 |
-0.0218 |
-2.06% |
| 2026-07-07 |
022301 |
安信医药创新股票型发起A |
1.0592 |
1.0592 |
1.1063 |
1.1063 |
-0.0471 |
-4.45% |
| 2026-07-06 |
022301 |
安信医药创新股票型发起A |
1.1063 |
1.1063 |
1.0861 |
1.0861 |
0.0202 |
1.86% |
| 2026-07-03 |
022301 |
安信医药创新股票型发起A |
1.0861 |
1.0861 |
1.0412 |
1.0412 |
0.0449 |
4.31% |
| 2026-07-02 |
022301 |
安信医药创新股票型发起A |
1.0412 |
1.0412 |
0.9981 |
0.9981 |
0.0431 |
4.32% |
| 2026-07-01 |
022301 |
安信医药创新股票型发起A |
0.9981 |
0.9981 |
0.9664 |
0.9664 |
0.0317 |
3.28% |
| 2026-06-30 |
022301 |
安信医药创新股票型发起A |
0.9664 |
0.9664 |
0.9842 |
0.9842 |
-0.0178 |
-1.84% |
| 2026-06-29 |
022301 |
安信医药创新股票型发起A |
0.9842 |
0.9842 |
0.9063 |
0.9063 |
0.0779 |
8.60% |
| 2026-06-26 |
022301 |
安信医药创新股票型发起A |
0.9063 |
0.9063 |
0.9308 |
0.9308 |
-0.0245 |
-2.63% |
| 2026-06-25 |
022301 |
安信医药创新股票型发起A |
0.9308 |
0.9308 |
0.9315 |
0.9315 |
-0.0007 |
-0.08% |
| 2026-06-24 |
022301 |
安信医药创新股票型发起A |
0.9315 |
0.9315 |
0.9130 |
0.9130 |
0.0185 |
2.03% |
| 2026-06-23 |
022301 |
安信医药创新股票型发起A |
0.9130 |
0.9130 |
0.8999 |
0.8999 |
0.0131 |
1.46% |
| 2026-06-22 |
022301 |
安信医药创新股票型发起A |
0.8999 |
0.8999 |
0.9066 |
0.9066 |
-0.0067 |
-0.74% |
| 2026-06-18 |
022301 |
安信医药创新股票型发起A |
0.9066 |
0.9066 |
0.8929 |
0.8929 |
0.0137 |
1.53% |
| 2026-06-17 |
022301 |
安信医药创新股票型发起A |
0.8929 |
0.8929 |
0.9017 |
0.9017 |
-0.0088 |
-0.98% |
| 2026-06-16 |
022301 |
安信医药创新股票型发起A |
0.9017 |
0.9017 |
0.9223 |
0.9223 |
-0.0206 |
-2.28% |
| 2026-06-15 |
022301 |
安信医药创新股票型发起A |
0.9223 |
0.9223 |
0.9199 |
0.9199 |
0.0024 |
0.26% |
| 2026-06-12 |
022301 |
安信医药创新股票型发起A |
0.9199 |
0.9199 |
0.8925 |
0.8925 |
0.0274 |
3.07% |
| 2026-06-11 |
022301 |
安信医药创新股票型发起A |
0.8925 |
0.8925 |
0.8957 |
0.8957 |
-0.0032 |
-0.36% |
| 2026-06-10 |
022301 |
安信医药创新股票型发起A |
0.8957 |
0.8957 |
0.8835 |
0.8835 |
0.0122 |
1.38% |
| 2026-06-09 |
022301 |
安信医药创新股票型发起A |
0.8835 |
0.8835 |
0.8862 |
0.8862 |
-0.0027 |
-0.30% |
| 2026-06-08 |
022301 |
安信医药创新股票型发起A |
0.8862 |
0.8862 |
0.9147 |
0.9147 |
-0.0285 |
-3.12% |
| 2026-06-05 |
022301 |
安信医药创新股票型发起A |
0.9147 |
0.9147 |
0.9212 |
0.9212 |
-0.0065 |
-0.71% |
| 2026-06-04 |
022301 |
安信医药创新股票型发起A |
0.9212 |
0.9212 |
0.9334 |
0.9334 |
-0.0122 |
-1.31% |
| 2026-06-03 |
022301 |
安信医药创新股票型发起A |
0.9334 |
0.9334 |
0.9539 |
0.9539 |
-0.0205 |
-2.20% |
| 2026-06-02 |
022301 |
安信医药创新股票型发起A |
0.9539 |
0.9539 |
0.9858 |
0.9858 |
-0.0319 |
-3.34% |
| 2026-06-01 |
022301 |
安信医药创新股票型发起A |
0.9858 |
0.9858 |
1.0274 |
1.0274 |
-0.0416 |
-4.22% |
| 2026-05-29 |
022301 |
安信医药创新股票型发起A |
1.0274 |
1.0274 |
0.9860 |
0.9860 |
0.0414 |
4.20% |
| 2026-05-28 |
022301 |
安信医药创新股票型发起A |
0.9860 |
0.9860 |
1.0239 |
1.0239 |
-0.0379 |
-3.84% |
| 2026-05-27 |
022301 |
安信医药创新股票型发起A |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2026-05-26 |
022301 |
安信医药创新股票型发起A |
1.0245 |
1.0245 |
1.0366 |
1.0366 |
-0.0121 |
-1.17% |
| 2026-05-25 |
022301 |
安信医药创新股票型发起A |
1.0366 |
1.0366 |
1.0446 |
1.0446 |
-0.0080 |
-0.77% |
| 2026-05-22 |
022301 |
安信医药创新股票型发起A |
1.0446 |
1.0446 |
1.0554 |
1.0554 |
-0.0108 |
-1.03% |
| 2026-05-21 |
022301 |
安信医药创新股票型发起A |
1.0554 |
1.0554 |
1.0418 |
1.0418 |
0.0136 |
1.31% |
| 2026-05-20 |
022301 |
安信医药创新股票型发起A |
1.0418 |
1.0418 |
1.0361 |
1.0361 |
0.0057 |
0.55% |
| 2026-05-19 |
022301 |
安信医药创新股票型发起A |
1.0361 |
1.0361 |
1.0423 |
1.0423 |
-0.0062 |
-0.59% |
| 2026-05-18 |
022301 |
安信医药创新股票型发起A |
1.0423 |
1.0423 |
1.0748 |
1.0748 |
-0.0325 |
-3.12% |
| 2026-05-15 |
022301 |
安信医药创新股票型发起A |
1.0748 |
1.0748 |
1.0905 |
1.0905 |
-0.0157 |
-1.44% |
| 2026-05-14 |
022301 |
安信医药创新股票型发起A |
1.0905 |
1.0905 |
1.1187 |
1.1187 |
-0.0282 |
-2.52% |
| 2026-05-13 |
022301 |
安信医药创新股票型发起A |
1.1187 |
1.1187 |
1.1312 |
1.1312 |
-0.0125 |
-1.11% |
| 2026-05-12 |
022301 |
安信医药创新股票型发起A |
1.1312 |
1.1312 |
1.1243 |
1.1243 |
0.0069 |
0.61% |
| 2026-05-11 |
022301 |
安信医药创新股票型发起A |
1.1243 |
1.1243 |
1.1109 |
1.1109 |
0.0134 |
1.21% |
| 2026-05-08 |
022301 |
安信医药创新股票型发起A |
1.1109 |
1.1109 |
1.1241 |
1.1241 |
-0.0132 |
-1.17% |
| 2026-04-30 |
022301 |
安信医药创新股票型发起A |
1.1296 |
1.1296 |
1.1191 |
1.1191 |
0.0105 |
0.94% |
| 2026-04-29 |
022301 |
安信医药创新股票型发起A |
1.1191 |
1.1191 |
1.1179 |
1.1179 |
0.0012 |
0.11% |
| 2026-04-28 |
022301 |
安信医药创新股票型发起A |
1.1179 |
1.1179 |
1.1411 |
1.1411 |
-0.0232 |
-2.08% |
| 2026-04-27 |
022301 |
安信医药创新股票型发起A |
1.1411 |
1.1411 |
1.1512 |
1.1512 |
-0.0101 |
-0.88% |
| 2026-04-24 |
022301 |
安信医药创新股票型发起A |
1.1512 |
1.1512 |
1.1439 |
1.1439 |
0.0073 |
0.64% |
| 2026-04-23 |
022301 |
安信医药创新股票型发起A |
1.1439 |
1.1439 |
1.1722 |
1.1722 |
-0.0283 |
-2.47% |
| 2026-04-22 |
022301 |
安信医药创新股票型发起A |
1.1722 |
1.1722 |
1.1637 |
1.1637 |
0.0085 |
0.73% |
| 2026-04-21 |
022301 |
安信医药创新股票型发起A |
1.1637 |
1.1637 |
1.1823 |
1.1823 |
-0.0186 |
-1.60% |
| 2026-04-20 |
022301 |
安信医药创新股票型发起A |
1.1823 |
1.1823 |
1.1865 |
1.1865 |
-0.0042 |
-0.35% |
| 2026-04-17 |
022301 |
安信医药创新股票型发起A |
1.1865 |
1.1865 |
1.2179 |
1.2179 |
-0.0314 |
-2.65% |
| 2026-04-16 |
022301 |
安信医药创新股票型发起A |
1.2179 |
1.2179 |
1.2062 |
1.2062 |
0.0117 |
0.97% |
| 2026-04-15 |
022301 |
安信医药创新股票型发起A |
1.2062 |
1.2062 |
1.1610 |
1.1610 |
0.0452 |
3.89% |
| 2026-04-14 |
022301 |
安信医药创新股票型发起A |
1.1610 |
1.1610 |
1.1502 |
1.1502 |
0.0108 |
0.94% |
| 2026-04-13 |
022301 |
安信医药创新股票型发起A |
1.1502 |
1.1502 |
1.1677 |
1.1677 |
-0.0175 |
-1.52% |
| 2026-04-10 |
022301 |
安信医药创新股票型发起A |
1.1677 |
1.1677 |
1.1653 |
1.1653 |
0.0024 |
0.21% |
| 2026-04-09 |
022301 |
安信医药创新股票型发起A |
1.1653 |
1.1653 |
1.1824 |
1.1824 |
-0.0171 |
-1.45% |
| 2026-04-08 |
022301 |
安信医药创新股票型发起A |
1.1824 |
1.1824 |
1.1843 |
1.1843 |
-0.0019 |
-0.16% |
| 2026-04-07 |
022301 |
安信医药创新股票型发起A |
1.1843 |
1.1843 |
1.1888 |
1.1888 |
-0.0045 |
-0.38% |
| 2026-04-03 |
022301 |
安信医药创新股票型发起A |
1.1888 |
1.1888 |
1.2022 |
1.2022 |
-0.0134 |
-1.11% |
| 2026-04-02 |
022301 |
安信医药创新股票型发起A |
1.2022 |
1.2022 |
1.1963 |
1.1963 |
0.0059 |
0.49% |
| 2026-04-01 |
022301 |
安信医药创新股票型发起A |
1.1963 |
1.1963 |
1.1169 |
1.1169 |
0.0794 |
7.11% |
| 2026-03-31 |
022301 |
安信医药创新股票型发起A |
1.1169 |
1.1169 |
1.1212 |
1.1212 |
-0.0043 |
-0.38% |
| 2026-03-30 |
022301 |
安信医药创新股票型发起A |
1.1212 |
1.1212 |
1.1256 |
1.1256 |
-0.0044 |
-0.39% |
| 2026-03-27 |
022301 |
安信医药创新股票型发起A |
1.1256 |
1.1256 |
1.0482 |
1.0482 |
0.0774 |
7.38% |
| 2026-03-26 |
022301 |
安信医药创新股票型发起A |
1.0482 |
1.0482 |
1.0705 |
1.0705 |
-0.0223 |
-2.08% |
| 2026-03-25 |
022301 |
安信医药创新股票型发起A |
1.0705 |
1.0705 |
1.0617 |
1.0617 |
0.0088 |
0.83% |
| 2026-03-24 |
022301 |
安信医药创新股票型发起A |
1.0617 |
1.0617 |
1.0241 |
1.0241 |
0.0376 |
3.67% |
| 2026-03-23 |
022301 |
安信医药创新股票型发起A |
1.0241 |
1.0241 |
1.0686 |
1.0686 |
-0.0445 |
-4.16% |
| 2026-03-20 |
022301 |
安信医药创新股票型发起A |
1.0686 |
1.0686 |
1.0910 |
1.0910 |
-0.0224 |
-2.10% |
| 2026-03-19 |
022301 |
安信医药创新股票型发起A |
1.0910 |
1.0910 |
1.1111 |
1.1111 |
-0.0201 |
-1.81% |
| 2026-03-18 |
022301 |
安信医药创新股票型发起A |
1.1111 |
1.1111 |
1.1073 |
1.1073 |
0.0038 |
0.34% |
| 2026-03-17 |
022301 |
安信医药创新股票型发起A |
1.1073 |
1.1073 |
1.1029 |
1.1029 |
0.0044 |
0.40% |
| 2026-03-16 |
022301 |
安信医药创新股票型发起A |
1.1029 |
1.1029 |
1.0744 |
1.0744 |
0.0285 |
2.65% |
| 2026-03-13 |
022301 |
安信医药创新股票型发起A |
1.0744 |
1.0744 |
1.0913 |
1.0913 |
-0.0169 |
-1.55% |
| 2026-03-12 |
022301 |
安信医药创新股票型发起A |
1.0913 |
1.0913 |
1.1154 |
1.1154 |
-0.0241 |
-2.21% |
| 2026-03-11 |
022301 |
安信医药创新股票型发起A |
1.1154 |
1.1154 |
1.1361 |
1.1361 |
-0.0207 |
-1.86% |
| 2026-03-10 |
022301 |
安信医药创新股票型发起A |
1.1361 |
1.1361 |
1.1022 |
1.1022 |
0.0339 |
3.08% |
| 2026-03-09 |
022301 |
安信医药创新股票型发起A |
1.1022 |
1.1022 |
1.1149 |
1.1149 |
-0.0127 |
-1.14% |
| 2026-03-06 |
022301 |
安信医药创新股票型发起A |
1.1149 |
1.1149 |
1.0742 |
1.0742 |
0.0407 |
3.79% |
| 2026-03-05 |
022301 |
安信医药创新股票型发起A |
1.0742 |
1.0742 |
1.0584 |
1.0584 |
0.0158 |
1.49% |
| 2026-03-04 |
022301 |
安信医药创新股票型发起A |
1.0584 |
1.0584 |
1.0784 |
1.0784 |
-0.0200 |
-1.89% |
| 2026-03-03 |
022301 |
安信医药创新股票型发起A |
1.0784 |
1.0784 |
1.1135 |
1.1135 |
-0.0351 |
-3.15% |
| 2026-03-02 |
022301 |
安信医药创新股票型发起A |
1.1135 |
1.1135 |
1.1438 |
1.1438 |
-0.0303 |
-2.72% |
| 2026-02-27 |
022301 |
安信医药创新股票型发起A |
1.1438 |
1.1438 |
1.1287 |
1.1287 |
0.0151 |
1.34% |
| 2026-02-26 |
022301 |
安信医药创新股票型发起A |
1.1287 |
1.1287 |
1.1656 |
1.1656 |
-0.0369 |
-3.27% |
| 2026-02-25 |
022301 |
安信医药创新股票型发起A |
1.1656 |
1.1656 |
1.1680 |
1.1680 |
-0.0024 |
-0.21% |
| 2026-02-24 |
022301 |
安信医药创新股票型发起A |
1.1680 |
1.1680 |
1.1772 |
1.1772 |
-0.0092 |
-0.78% |
| 2026-02-13 |
022301 |
安信医药创新股票型发起A |
1.1772 |
1.1772 |
1.1857 |
1.1857 |
-0.0085 |
-0.72% |
| 2026-02-12 |
022301 |
安信医药创新股票型发起A |
1.1857 |
1.1857 |
1.2027 |
1.2027 |
-0.0170 |
-1.43% |
| 2026-02-11 |
022301 |
安信医药创新股票型发起A |
1.2027 |
1.2027 |
1.2051 |
1.2051 |
-0.0024 |
-0.20% |
| 2026-02-10 |
022301 |
安信医药创新股票型发起A |
1.2051 |
1.2051 |
1.1790 |
1.1790 |
0.0261 |
2.21% |
| 2026-02-09 |
022301 |
安信医药创新股票型发起A |
1.1790 |
1.1790 |
1.1632 |
1.1632 |
0.0158 |
1.36% |
| 2026-02-06 |
022301 |
安信医药创新股票型发起A |
1.1632 |
1.1632 |
1.1637 |
1.1637 |
-0.0005 |
-0.04% |
| 2026-02-05 |
022301 |
安信医药创新股票型发起A |
1.1637 |
1.1637 |
1.1649 |
1.1649 |
-0.0012 |
-0.10% |
| 2026-02-04 |
022301 |
安信医药创新股票型发起A |
1.1649 |
1.1649 |
1.1561 |
1.1561 |
0.0088 |
0.76% |
| 2026-02-03 |
022301 |
安信医药创新股票型发起A |
1.1561 |
1.1561 |
1.1458 |
1.1458 |
0.0103 |
0.90% |
| 2026-02-02 |
022301 |
安信医药创新股票型发起A |
1.1458 |
1.1458 |
1.1955 |
1.1955 |
-0.0497 |
-4.16% |
| 2026-01-30 |
022301 |
安信医药创新股票型发起A |
1.1955 |
1.1955 |
1.2242 |
1.2242 |
-0.0287 |
-2.34% |
| 2026-01-29 |
022301 |
安信医药创新股票型发起A |
1.2242 |
1.2242 |
1.2330 |
1.2330 |
-0.0088 |
-0.71% |
| 2026-01-28 |
022301 |
安信医药创新股票型发起A |
1.2330 |
1.2330 |
1.2199 |
1.2199 |
0.0131 |
1.07% |
| 2026-01-27 |
022301 |
安信医药创新股票型发起A |
1.2199 |
1.2199 |
1.2140 |
1.2140 |
0.0059 |
0.49% |
| 2026-01-26 |
022301 |
安信医药创新股票型发起A |
1.2140 |
1.2140 |
1.2369 |
1.2369 |
-0.0229 |
-1.85% |
| 2026-01-23 |
022301 |
安信医药创新股票型发起A |
1.2369 |
1.2369 |
1.2178 |
1.2178 |
0.0191 |
1.57% |
| 2026-01-22 |
022301 |
安信医药创新股票型发起A |
1.2178 |
1.2178 |
1.2464 |
1.2464 |
-0.0286 |
-2.35% |
| 2026-01-21 |
022301 |
安信医药创新股票型发起A |
1.2464 |
1.2464 |
1.2525 |
1.2525 |
-0.0061 |
-0.49% |
| 2026-01-20 |
022301 |
安信医药创新股票型发起A |
1.2525 |
1.2525 |
1.2746 |
1.2746 |
-0.0221 |
-1.73% |
| 2026-01-19 |
022301 |
安信医药创新股票型发起A |
1.2746 |
1.2746 |
1.3036 |
1.3036 |
-0.0290 |
-2.28% |
| 2026-01-16 |
022301 |
安信医药创新股票型发起A |
1.3036 |
1.3036 |
1.3012 |
1.3012 |
0.0024 |
0.18% |
| 2026-01-15 |
022301 |
安信医药创新股票型发起A |
1.3012 |
1.3012 |
1.3175 |
1.3175 |
-0.0163 |
-1.24% |
| 2026-01-14 |
022301 |
安信医药创新股票型发起A |
1.3175 |
1.3175 |
1.3231 |
1.3231 |
-0.0056 |
-0.42% |
| 2026-01-13 |
022301 |
安信医药创新股票型发起A |
1.3231 |
1.3231 |
1.3146 |
1.3146 |
0.0085 |
0.65% |
| 2026-01-12 |
022301 |
安信医药创新股票型发起A |
1.3146 |
1.3146 |
1.3205 |
1.3205 |
-0.0059 |
-0.45% |
| 2026-01-09 |
022301 |
安信医药创新股票型发起A |
1.3205 |
1.3205 |
1.2965 |
1.2965 |
0.0240 |
1.85% |
| 2026-01-08 |
022301 |
安信医药创新股票型发起A |
1.2965 |
1.2965 |
1.2911 |
1.2911 |
0.0054 |
0.42% |
| 2026-01-07 |
022301 |
安信医药创新股票型发起A |
1.2911 |
1.2911 |
1.2514 |
1.2514 |
0.0397 |
3.17% |
| 2026-01-06 |
022301 |
安信医药创新股票型发起A |
1.2514 |
1.2514 |
1.2435 |
1.2435 |
0.0079 |
0.64% |
| 2026-01-05 |
022301 |
安信医药创新股票型发起A |
1.2435 |
1.2435 |
1.1688 |
1.1688 |
0.0747 |
6.39% |
