安信医药创新股票型发起C基金净值查询(022302)
今天最新净值
1.0675
-0.0108 -1.01%
2026-09-17
盘中实时估值(仅供参考)
1.1073
0.0079 0.7156%
2026-03-24 15:39:58
- 累计净值：1.0675
- 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：0.18亿元
- 基金公司：安信基金
- 基金经理：徐衍鹏
近半年,安信医药创新股票型发起C(022302)基金累计收益率-2.52%
| 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 |
022302 |
安信医药创新股票型发起C |
1.0770 |
1.0770 |
1.0675 |
1.0675 |
0.0095 |
0.89% |
| 2026-09-16 |
022302 |
安信医药创新股票型发起C |
1.0675 |
1.0675 |
1.0783 |
1.0783 |
-0.0108 |
-1.01% |
| 2026-09-15 |
022302 |
安信医药创新股票型发起C |
1.0783 |
1.0783 |
1.0921 |
1.0921 |
-0.0138 |
-1.28% |
| 2026-09-14 |
022302 |
安信医药创新股票型发起C |
1.0921 |
1.0921 |
1.0455 |
1.0455 |
0.0466 |
4.46% |
| 2026-09-11 |
022302 |
安信医药创新股票型发起C |
1.0455 |
1.0455 |
1.0599 |
1.0599 |
-0.0144 |
-1.36% |
| 2026-09-10 |
022302 |
安信医药创新股票型发起C |
1.0599 |
1.0599 |
1.0845 |
1.0845 |
-0.0246 |
-2.32% |
| 2026-09-09 |
022302 |
安信医药创新股票型发起C |
1.0845 |
1.0845 |
1.1020 |
1.1020 |
-0.0175 |
-1.61% |
| 2026-09-08 |
022302 |
安信医药创新股票型发起C |
1.1020 |
1.1020 |
1.1038 |
1.1038 |
-0.0018 |
-0.16% |
| 2026-09-07 |
022302 |
安信医药创新股票型发起C |
1.1038 |
1.1038 |
1.1197 |
1.1197 |
-0.0159 |
-1.44% |
| 2026-09-04 |
022302 |
安信医药创新股票型发起C |
1.1197 |
1.1197 |
1.1146 |
1.1146 |
0.0051 |
0.46% |
|
|
| 2026-09-03 |
022302 |
安信医药创新股票型发起C |
1.1146 |
1.1146 |
1.0924 |
1.0924 |
0.0222 |
2.03% |
| 2026-09-02 |
022302 |
安信医药创新股票型发起C |
1.0924 |
1.0924 |
1.0960 |
1.0960 |
-0.0036 |
-0.33% |
| 2026-09-01 |
022302 |
安信医药创新股票型发起C |
1.0960 |
1.0960 |
1.1032 |
1.1032 |
-0.0072 |
-0.65% |
| 2026-08-31 |
022302 |
安信医药创新股票型发起C |
1.1032 |
1.1032 |
1.1388 |
1.1388 |
-0.0356 |
-3.23% |
| 2026-08-28 |
022302 |
安信医药创新股票型发起C |
1.1388 |
1.1388 |
1.1506 |
1.1506 |
-0.0118 |
-1.03% |
| 2026-08-27 |
022302 |
安信医药创新股票型发起C |
1.1506 |
1.1506 |
1.1485 |
1.1485 |
0.0021 |
0.18% |
| 2026-08-26 |
022302 |
安信医药创新股票型发起C |
1.1485 |
1.1485 |
1.1396 |
1.1396 |
0.0089 |
0.78% |
| 2026-08-25 |
022302 |
安信医药创新股票型发起C |
1.1396 |
1.1396 |
1.1220 |
1.1220 |
0.0176 |
1.57% |
| 2026-08-24 |
022302 |
安信医药创新股票型发起C |
1.1220 |
1.1220 |
1.1547 |
1.1547 |
-0.0327 |
-2.83% |
| 2026-08-21 |
022302 |
安信医药创新股票型发起C |
1.1547 |
1.1547 |
1.1663 |
1.1663 |
-0.0116 |
-1.00% |
| 2026-08-20 |
022302 |
安信医药创新股票型发起C |
1.1663 |
1.1663 |
1.1294 |
1.1294 |
0.0369 |
3.27% |
| 2026-08-19 |
022302 |
安信医药创新股票型发起C |
1.1294 |
1.1294 |
1.1457 |
1.1457 |
-0.0163 |
-1.42% |
| 2026-08-18 |
022302 |
安信医药创新股票型发起C |
1.1457 |
1.1457 |
1.1348 |
1.1348 |
0.0109 |
0.96% |
| 2026-08-17 |
022302 |
安信医药创新股票型发起C |
1.1348 |
1.1348 |
1.1341 |
1.1341 |
0.0007 |
0.06% |
| 2026-08-14 |
022302 |
安信医药创新股票型发起C |
1.1341 |
1.1341 |
1.1513 |
1.1513 |
-0.0172 |
-1.52% |
|
|
| 2026-08-13 |
022302 |
安信医药创新股票型发起C |
1.1513 |
1.1513 |
1.1492 |
1.1492 |
0.0021 |
0.18% |
| 2026-08-12 |
022302 |
安信医药创新股票型发起C |
1.1492 |
1.1492 |
1.1560 |
1.1560 |
-0.0068 |
-0.59% |
| 2026-08-11 |
022302 |
安信医药创新股票型发起C |
1.1560 |
1.1560 |
1.1432 |
1.1432 |
0.0128 |
1.12% |
| 2026-08-10 |
022302 |
安信医药创新股票型发起C |
1.1432 |
1.1432 |
1.1346 |
1.1346 |
0.0086 |
0.76% |
| 2026-08-07 |
022302 |
安信医药创新股票型发起C |
1.1346 |
1.1346 |
1.0751 |
1.0751 |
0.0595 |
5.53% |
| 2026-08-06 |
022302 |
安信医药创新股票型发起C |
1.0751 |
1.0751 |
1.0756 |
1.0756 |
-0.0005 |
-0.05% |
| 2026-08-05 |
022302 |
安信医药创新股票型发起C |
1.0756 |
1.0756 |
1.0592 |
1.0592 |
0.0164 |
1.55% |
| 2026-08-04 |
022302 |
安信医药创新股票型发起C |
1.0592 |
1.0592 |
1.0370 |
1.0370 |
0.0222 |
2.14% |
| 2026-08-03 |
022302 |
安信医药创新股票型发起C |
1.0370 |
1.0370 |
1.0632 |
1.0632 |
-0.0262 |
-2.46% |
| 2026-07-31 |
022302 |
安信医药创新股票型发起C |
1.0632 |
1.0632 |
1.0688 |
1.0688 |
-0.0056 |
-0.52% |
| 2026-07-30 |
022302 |
安信医药创新股票型发起C |
1.0688 |
1.0688 |
1.1005 |
1.1005 |
-0.0317 |
-2.88% |
| 2026-07-29 |
022302 |
安信医药创新股票型发起C |
1.1005 |
1.1005 |
1.0980 |
1.0980 |
0.0025 |
0.23% |
| 2026-07-28 |
022302 |
安信医药创新股票型发起C |
1.0980 |
1.0980 |
1.1129 |
1.1129 |
-0.0149 |
-1.34% |
| 2026-07-27 |
022302 |
安信医药创新股票型发起C |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 2026-07-24 |
022302 |
安信医药创新股票型发起C |
1.1133 |
1.1133 |
1.1453 |
1.1453 |
-0.0320 |
-2.79% |
| 2026-07-23 |
022302 |
安信医药创新股票型发起C |
1.1453 |
1.1453 |
1.1461 |
1.1461 |
-0.0008 |
-0.07% |
| 2026-07-22 |
022302 |
安信医药创新股票型发起C |
1.1461 |
1.1461 |
1.1430 |
1.1430 |
0.0031 |
0.27% |
| 2026-07-21 |
022302 |
安信医药创新股票型发起C |
1.1430 |
1.1430 |
1.1443 |
1.1443 |
-0.0013 |
-0.11% |
| 2026-07-20 |
022302 |
安信医药创新股票型发起C |
1.1443 |
1.1443 |
1.0816 |
1.0816 |
0.0627 |
5.80% |
| 2026-07-17 |
022302 |
安信医药创新股票型发起C |
1.0816 |
1.0816 |
1.1353 |
1.1353 |
-0.0537 |
-4.73% |
| 2026-07-16 |
022302 |
安信医药创新股票型发起C |
1.1353 |
1.1353 |
1.1603 |
1.1603 |
-0.0250 |
-2.15% |
| 2026-07-15 |
022302 |
安信医药创新股票型发起C |
1.1603 |
1.1603 |
1.0857 |
1.0857 |
0.0746 |
6.87% |
| 2026-07-14 |
022302 |
安信医药创新股票型发起C |
1.0857 |
1.0857 |
1.0656 |
1.0656 |
0.0201 |
1.89% |
| 2026-07-13 |
022302 |
安信医药创新股票型发起C |
1.0656 |
1.0656 |
1.0791 |
1.0791 |
-0.0135 |
-1.25% |
| 2026-07-10 |
022302 |
安信医药创新股票型发起C |
1.0791 |
1.0791 |
1.0401 |
1.0401 |
0.0390 |
3.75% |
| 2026-07-09 |
022302 |
安信医药创新股票型发起C |
1.0401 |
1.0401 |
1.0285 |
1.0285 |
0.0116 |
1.13% |
| 2026-07-08 |
022302 |
安信医药创新股票型发起C |
1.0285 |
1.0285 |
1.0501 |
1.0501 |
-0.0216 |
-2.06% |
| 2026-07-07 |
022302 |
安信医药创新股票型发起C |
1.0501 |
1.0501 |
1.0968 |
1.0968 |
-0.0467 |
-4.45% |
| 2026-07-06 |
022302 |
安信医药创新股票型发起C |
1.0968 |
1.0968 |
1.0768 |
1.0768 |
0.0200 |
1.86% |
| 2026-07-03 |
022302 |
安信医药创新股票型发起C |
1.0768 |
1.0768 |
1.0323 |
1.0323 |
0.0445 |
4.31% |
| 2026-07-02 |
022302 |
安信医药创新股票型发起C |
1.0323 |
1.0323 |
0.9896 |
0.9896 |
0.0427 |
4.31% |
| 2026-07-01 |
022302 |
安信医药创新股票型发起C |
0.9896 |
0.9896 |
0.9582 |
0.9582 |
0.0314 |
3.28% |
| 2026-06-30 |
022302 |
安信医药创新股票型发起C |
0.9582 |
0.9582 |
0.9758 |
0.9758 |
-0.0176 |
-1.84% |
| 2026-06-29 |
022302 |
安信医药创新股票型发起C |
0.9758 |
0.9758 |
0.8986 |
0.8986 |
0.0772 |
8.59% |
| 2026-06-26 |
022302 |
安信医药创新股票型发起C |
0.8986 |
0.8986 |
0.9229 |
0.9229 |
-0.0243 |
-2.63% |
| 2026-06-25 |
022302 |
安信医药创新股票型发起C |
0.9229 |
0.9229 |
0.9236 |
0.9236 |
-0.0007 |
-0.08% |
| 2026-06-24 |
022302 |
安信医药创新股票型发起C |
0.9236 |
0.9236 |
0.9053 |
0.9053 |
0.0183 |
2.02% |
| 2026-06-23 |
022302 |
安信医药创新股票型发起C |
0.9053 |
0.9053 |
0.8923 |
0.8923 |
0.0130 |
1.46% |
| 2026-06-22 |
022302 |
安信医药创新股票型发起C |
0.8923 |
0.8923 |
0.8990 |
0.8990 |
-0.0067 |
-0.75% |
| 2026-06-18 |
022302 |
安信医药创新股票型发起C |
0.8990 |
0.8990 |
0.8854 |
0.8854 |
0.0136 |
1.54% |
| 2026-06-17 |
022302 |
安信医药创新股票型发起C |
0.8854 |
0.8854 |
0.8942 |
0.8942 |
-0.0088 |
-0.99% |
| 2026-06-16 |
022302 |
安信医药创新股票型发起C |
0.8942 |
0.8942 |
0.9146 |
0.9146 |
-0.0204 |
-2.28% |
| 2026-06-15 |
022302 |
安信医药创新股票型发起C |
0.9146 |
0.9146 |
0.9122 |
0.9122 |
0.0024 |
0.26% |
| 2026-06-12 |
022302 |
安信医药创新股票型发起C |
0.9122 |
0.9122 |
0.8852 |
0.8852 |
0.0270 |
3.05% |
| 2026-06-11 |
022302 |
安信医药创新股票型发起C |
0.8852 |
0.8852 |
0.8883 |
0.8883 |
-0.0031 |
-0.35% |
| 2026-06-10 |
022302 |
安信医药创新股票型发起C |
0.8883 |
0.8883 |
0.8762 |
0.8762 |
0.0121 |
1.38% |
| 2026-06-09 |
022302 |
安信医药创新股票型发起C |
0.8762 |
0.8762 |
0.8789 |
0.8789 |
-0.0027 |
-0.31% |
| 2026-06-08 |
022302 |
安信医药创新股票型发起C |
0.8789 |
0.8789 |
0.9072 |
0.9072 |
-0.0283 |
-3.12% |
| 2026-06-05 |
022302 |
安信医药创新股票型发起C |
0.9072 |
0.9072 |
0.9137 |
0.9137 |
-0.0065 |
-0.71% |
| 2026-06-04 |
022302 |
安信医药创新股票型发起C |
0.9137 |
0.9137 |
0.9257 |
0.9257 |
-0.0120 |
-1.30% |
| 2026-06-03 |
022302 |
安信医药创新股票型发起C |
0.9257 |
0.9257 |
0.9461 |
0.9461 |
-0.0204 |
-2.20% |
| 2026-06-02 |
022302 |
安信医药创新股票型发起C |
0.9461 |
0.9461 |
0.9777 |
0.9777 |
-0.0316 |
-3.34% |
| 2026-06-01 |
022302 |
安信医药创新股票型发起C |
0.9777 |
0.9777 |
1.0191 |
1.0191 |
-0.0414 |
-4.23% |
| 2026-05-29 |
022302 |
安信医药创新股票型发起C |
1.0191 |
1.0191 |
0.9780 |
0.9780 |
0.0411 |
4.20% |
| 2026-05-28 |
022302 |
安信医药创新股票型发起C |
0.9780 |
0.9780 |
1.0157 |
1.0157 |
-0.0377 |
-3.85% |
| 2026-05-27 |
022302 |
安信医药创新股票型发起C |
1.0157 |
1.0157 |
1.0163 |
1.0163 |
-0.0006 |
-0.06% |
| 2026-05-26 |
022302 |
安信医药创新股票型发起C |
1.0163 |
1.0163 |
1.0282 |
1.0282 |
-0.0119 |
-1.16% |
| 2026-05-25 |
022302 |
安信医药创新股票型发起C |
1.0282 |
1.0282 |
1.0362 |
1.0362 |
-0.0080 |
-0.77% |
| 2026-05-22 |
022302 |
安信医药创新股票型发起C |
1.0362 |
1.0362 |
1.0470 |
1.0470 |
-0.0108 |
-1.04% |
| 2026-05-21 |
022302 |
安信医药创新股票型发起C |
1.0470 |
1.0470 |
1.0335 |
1.0335 |
0.0135 |
1.31% |
| 2026-05-20 |
022302 |
安信医药创新股票型发起C |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2026-05-19 |
022302 |
安信医药创新股票型发起C |
1.0278 |
1.0278 |
1.0340 |
1.0340 |
-0.0062 |
-0.60% |
| 2026-05-18 |
022302 |
安信医药创新股票型发起C |
1.0340 |
1.0340 |
1.0663 |
1.0663 |
-0.0323 |
-3.12% |
| 2026-05-15 |
022302 |
安信医药创新股票型发起C |
1.0663 |
1.0663 |
1.0819 |
1.0819 |
-0.0156 |
-1.44% |
| 2026-05-14 |
022302 |
安信医药创新股票型发起C |
1.0819 |
1.0819 |
1.1099 |
1.1099 |
-0.0280 |
-2.52% |
| 2026-05-13 |
022302 |
安信医药创新股票型发起C |
1.1099 |
1.1099 |
1.1223 |
1.1223 |
-0.0124 |
-1.12% |
| 2026-05-12 |
022302 |
安信医药创新股票型发起C |
1.1223 |
1.1223 |
1.1154 |
1.1154 |
0.0069 |
0.62% |
| 2026-05-11 |
022302 |
安信医药创新股票型发起C |
1.1154 |
1.1154 |
1.1022 |
1.1022 |
0.0132 |
1.20% |
| 2026-05-08 |
022302 |
安信医药创新股票型发起C |
1.1022 |
1.1022 |
1.1153 |
1.1153 |
-0.0131 |
-1.17% |
| 2026-04-30 |
022302 |
安信医药创新股票型发起C |
1.1209 |
1.1209 |
1.1105 |
1.1105 |
0.0104 |
0.94% |
| 2026-04-29 |
022302 |
安信医药创新股票型发起C |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2026-04-28 |
022302 |
安信医药创新股票型发起C |
1.1094 |
1.1094 |
1.1324 |
1.1324 |
-0.0230 |
-2.07% |
| 2026-04-27 |
022302 |
安信医药创新股票型发起C |
1.1324 |
1.1324 |
1.1424 |
1.1424 |
-0.0100 |
-0.88% |
| 2026-04-24 |
022302 |
安信医药创新股票型发起C |
1.1424 |
1.1424 |
1.1352 |
1.1352 |
0.0072 |
0.63% |
| 2026-04-23 |
022302 |
安信医药创新股票型发起C |
1.1352 |
1.1352 |
1.1633 |
1.1633 |
-0.0281 |
-2.48% |
| 2026-04-22 |
022302 |
安信医药创新股票型发起C |
1.1633 |
1.1633 |
1.1549 |
1.1549 |
0.0084 |
0.73% |
| 2026-04-21 |
022302 |
安信医药创新股票型发起C |
1.1549 |
1.1549 |
1.1734 |
1.1734 |
-0.0185 |
-1.60% |
| 2026-04-20 |
022302 |
安信医药创新股票型发起C |
1.1734 |
1.1734 |
1.1775 |
1.1775 |
-0.0041 |
-0.35% |
| 2026-04-17 |
022302 |
安信医药创新股票型发起C |
1.1775 |
1.1775 |
1.2087 |
1.2087 |
-0.0312 |
-2.65% |
| 2026-04-16 |
022302 |
安信医药创新股票型发起C |
1.2087 |
1.2087 |
1.1972 |
1.1972 |
0.0115 |
0.96% |
| 2026-04-15 |
022302 |
安信医药创新股票型发起C |
1.1972 |
1.1972 |
1.1523 |
1.1523 |
0.0449 |
3.90% |
| 2026-04-14 |
022302 |
安信医药创新股票型发起C |
1.1523 |
1.1523 |
1.1416 |
1.1416 |
0.0107 |
0.94% |
| 2026-04-13 |
022302 |
安信医药创新股票型发起C |
1.1416 |
1.1416 |
1.1590 |
1.1590 |
-0.0174 |
-1.52% |
| 2026-04-10 |
022302 |
安信医药创新股票型发起C |
1.1590 |
1.1590 |
1.1566 |
1.1566 |
0.0024 |
0.21% |
| 2026-04-09 |
022302 |
安信医药创新股票型发起C |
1.1566 |
1.1566 |
1.1737 |
1.1737 |
-0.0171 |
-1.46% |
| 2026-04-08 |
022302 |
安信医药创新股票型发起C |
1.1737 |
1.1737 |
1.1756 |
1.1756 |
-0.0019 |
-0.16% |
| 2026-04-07 |
022302 |
安信医药创新股票型发起C |
1.1756 |
1.1756 |
1.1800 |
1.1800 |
-0.0044 |
-0.37% |
| 2026-04-03 |
022302 |
安信医药创新股票型发起C |
1.1800 |
1.1800 |
1.1934 |
1.1934 |
-0.0134 |
-1.12% |
| 2026-04-02 |
022302 |
安信医药创新股票型发起C |
1.1934 |
1.1934 |
1.1876 |
1.1876 |
0.0058 |
0.49% |
| 2026-04-01 |
022302 |
安信医药创新股票型发起C |
1.1876 |
1.1876 |
1.1087 |
1.1087 |
0.0789 |
7.12% |
| 2026-03-31 |
022302 |
安信医药创新股票型发起C |
1.1087 |
1.1087 |
1.1131 |
1.1131 |
-0.0044 |
-0.40% |
| 2026-03-30 |
022302 |
安信医药创新股票型发起C |
1.1131 |
1.1131 |
1.1175 |
1.1175 |
-0.0044 |
-0.39% |
| 2026-03-27 |
022302 |
安信医药创新股票型发起C |
1.1175 |
1.1175 |
1.0407 |
1.0407 |
0.0768 |
7.38% |
| 2026-03-26 |
022302 |
安信医药创新股票型发起C |
1.0407 |
1.0407 |
1.0628 |
1.0628 |
-0.0221 |
-2.08% |
| 2026-03-25 |
022302 |
安信医药创新股票型发起C |
1.0628 |
1.0628 |
1.0540 |
1.0540 |
0.0088 |
0.83% |
| 2026-03-24 |
022302 |
安信医药创新股票型发起C |
1.0540 |
1.0540 |
1.0167 |
1.0167 |
0.0373 |
3.67% |
| 2026-03-23 |
022302 |
安信医药创新股票型发起C |
1.0167 |
1.0167 |
1.0610 |
1.0610 |
-0.0443 |
-4.18% |
| 2026-03-20 |
022302 |
安信医药创新股票型发起C |
1.0610 |
1.0610 |
1.0832 |
1.0832 |
-0.0222 |
-2.09% |
| 2026-03-19 |
022302 |
安信医药创新股票型发起C |
1.0832 |
1.0832 |
1.1032 |
1.1032 |
-0.0200 |
-1.81% |
| 2026-03-18 |
022302 |
安信医药创新股票型发起C |
1.1032 |
1.1032 |
1.0994 |
1.0994 |
0.0038 |
0.35% |
