|
| 安信医药健康A(010709)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.3921 | 1.4501 | 0.00% | -- | -- | -- | -- | -- | -6.02% | -- | -- | | 2026-03-16 | 1.3827 | 1.4407 | 1.70% | 0.96% | -- | 0.90% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3596 | 1.4176 | 0.00% | -- | -- | -5.52% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4092 | 1.4672 | 2.89% | -- | -4.57% | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3696 | 1.4276 | 0.00% | -- | -6.14% | -3.99% | 43.67% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3418 | 1.3998 | 1.34% | -- | -- | -- | 42.99% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3241 | 1.3821 | 0.00% | -8.70% | -- | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4276 | 1.4856 | 0.00% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4503 | 1.5083 | 0.00% | -- | -- | 0.13% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4552 | 1.5132 | 0.00% | -- | -4.31% | 0.06% | 63.98% | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4767 | 1.5347 | 1.20% | -- | -- | 3.50% | 63.88% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4592 | 1.5172 | 1.25% | 3.74% | -- | 3.55% | 65.89% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4412 | 1.4992 | 0.00% | -0.71% | -- | 0.36% | 65.71% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4066 | 1.4646 | -3.09% | -- | 3.38% | -4.99% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4515 | 1.5095 | 0.00% | -- | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4770 | 1.5350 | 0.00% | -- | 4.71% | 2.49% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4831 | 1.5411 | 0.00% | -- | -- | 2.09% | 73.08% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5208 | 1.5788 | 0.00% | -- | 5.68% | -- | 77.44% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3606 | 1.4186 | 0.00% | -- | -- | -- | 49.30% | 52.77% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4105 | 1.4685 | -0.72% | -0.40% | -- | -- | -- | 58.38% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4208 | 1.4788 | 0.00% | -- | -1.91% | -- | -- | 59.53% | 1.47% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4162 | 1.4742 | 0.00% | -1.59% | -1.23% | -11.03% | -- | 59.02% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3815 | 1.4395 | 0.81% | -- | -5.80% | -14.84% | 43.59% | 55.12% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3704 | 1.4284 | 0.00% | -3.93% | -- | -16.69% | 39.94% | 53.87% | -9.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4391 | 1.4971 | 0.00% | -- | -1.05% | -13.15% | -- | 61.59% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4265 | 1.4845 | -0.82% | -1.18% | 1.23% | -13.95% | 44.37% | 60.17% | -6.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4383 | 1.4963 | 0.00% | -- | 2.07% | -- | 45.53% | 61.50% | -5.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4368 | 1.4948 | -0.46% | -- | -3.23% | -- | 44.93% | 61.33% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4435 | 1.5015 | 0.00% | -0.34% | -2.49% | -- | 45.00% | 62.08% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4484 | 1.5064 | 0.00% | -0.19% | -- | -12.44% | 52.45% | 62.63% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3961 | 1.4541 | -3.36% | -- | -4.59% | -14.32% | 41.05% | 56.76% | -13.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4446 | 1.5026 | 0.75% | -- | -0.95% | -10.51% | 45.46% | 62.21% | -9.71% | -- | -- | | 2025-11-19 | 1.4338 | 1.4918 | -1.19% | -1.41% | -1.44% | -12.06% | 47.51% | 60.99% | -10.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4511 | 1.5091 | -1.06% | -- | -0.25% | -11.56% | 51.60% | 62.94% | -9.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4666 | 1.5246 | 0.00% | 2.79% | 0.82% | -9.59% | 49.65% | 64.68% | -7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4543 | 1.5123 | 0.00% | -- | -- | -- | 41.07% | 63.29% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4268 | 1.4848 | 1.25% | -3.91% | -- | -- | 42.52% | 60.21% | -7.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4092 | 1.4672 | -1.87% | -4.81% | -- | -- | 40.39% | 58.23% | -7.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4360 | 1.4940 | 0.00% | -- | -- | -- | 45.36% | 61.24% | -6.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4848 | 1.5428 | 0.30% | -- | -- | -4.86% | 52.22% | 66.72% | -1.78% | -- | -- | | 2025-10-31 | 1.4804 | 1.5384 | 0.00% | -- | -- | -7.17% | 52.89% | 66.23% | -0.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4372 | 1.4952 | -0.27% | -1.07% | -5.89% | -- | 44.34% | 61.37% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4411 | 1.4991 | 0.00% | -1.52% | -- | -6.97% | 41.35% | 61.81% | -1.97% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.4307 | 1.4887 | -1.51% | -3.29% | -8.14% | -5.98% | 43.39% | 60.64% | -3.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4527 | 1.5107 | -0.72% | -- | -9.06% | -- | 44.88% | 63.11% | -2.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4633 | 1.5213 | 0.33% | 2.57% | -8.07% | -4.48% | 47.90% | 64.30% | -1.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4585 | 1.5165 | 0.26% | -- | -8.37% | -- | 48.16% | 63.77% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4547 | 1.5127 | -1.66% | -- | -10.33% | -- | 51.64% | 63.34% | 0.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4793 | 1.5373 | 0.00% | -2.52% | -10.07% | 5.84% | 54.09% | 66.10% | 4.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4267 | 1.4847 | 0.00% | -- | -13.89% | 6.01% | 45.54% | 60.20% | 0.38% | -- | -- | | 2025-10-09 | 1.5175 | 1.5755 | 0.00% | -- | -8.46% | 18.46% | 52.93% | 70.39% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5272 | 1.5852 | 0.00% | -4.40% | -- | 24.64% | 49.74% | 71.48% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5574 | 1.6154 | -2.51% | -5.32% | -4.35% | -- | 77.16% | 74.87% | 26.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5975 | 1.6555 | 0.36% | -- | -1.89% | 32.99% | -- | 79.37% | 28.73% | -- | -- | | 2025-09-19 | 1.5918 | 1.6498 | -1.84% | -3.93% | -2.37% | 32.78% | -- | 78.73% | 25.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6216 | 1.6796 | -0.04% | 0.08% | -1.16% | 31.31% | -- | 82.08% | 26.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6223 | 1.6803 | -1.37% | -0.79% | 0.01% | 31.09% | -- | 82.16% | 26.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6449 | 1.7029 | 0.00% | -0.78% | 1.40% | -- | -- | 84.70% | 28.73% | -- | -- | | 2025-09-12 | 1.6569 | 1.7149 | 2.26% | -2.36% | -- | 21.71% | 81.51% | 86.04% | 22.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6203 | 1.6783 | -0.91% | -1.02% | -- | -- | -- | 81.93% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6352 | 1.6932 | -1.36% | -- | -- | 20.60% | -- | 83.61% | 20.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6578 | 1.7158 | 0.00% | -- | -- | -- | -- | 86.14% | 22.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6970 | 1.7550 | 3.67% | -- | 6.85% | -- | 77.75% | 90.55% | 23.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6370 | 1.6950 | 0.00% | -- | -- | -- | 73.30% | 83.81% | 17.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6542 | 1.7122 | 1.60% | 0.82% | -- | -- | -- | 85.74% | 19.91% | -- | -- | | 2025-08-22 | 1.6282 | 1.6862 | -0.08% | 0.37% | -- | 43.29% | 76.27% | 82.82% | 13.73% | -- | -- | | 2025-08-21 | 1.6295 | 1.6875 | 0.95% | -- | 6.37% | -- | 75.89% | 82.97% | 14.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6142 | 1.6722 | -1.00% | 0.99% | -- | 43.22% | 73.14% | 81.25% | 13.78% | -- | -- | | 2025-08-19 | 1.6305 | 1.6885 | -0.62% | -- | -- | -- | 71.38% | 83.08% | 14.93% | -- | -- | | 2025-08-18 | 1.6407 | 1.6987 | 1.14% | -- | -- | 57.55% | -- | 84.22% | 12.90% | -- | -- | | 2025-08-15 | 1.6222 | 1.6802 | 0.00% | -- | 17.16% | 59.12% | -- | 82.15% | 12.29% | -- | -- | | 2025-08-13 | 1.5984 | 1.6564 | 0.00% | -- | -- | -- | -- | 79.47% | 10.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5882 | 1.6462 | 0.00% | -- | -- | 48.39% | -- | 78.33% | 12.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5606 | 1.6186 | -2.14% | -- | -- | 45.81% | -- | 75.23% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5948 | 1.6528 | 0.92% | -- | -- | 49.00% | 63.02% | 79.07% | 14.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5802 | 1.6382 | 0.00% | 3.84% | -- | 47.64% | 70.30% | 77.43% | 13.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5491 | 1.6071 | 0.00% | 1.12% | 26.43% | -- | 62.53% | 73.94% | 9.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5217 | 1.5797 | 0.00% | 8.87% | -- | -- | -- | 70.86% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5319 | 1.5899 | 0.00% | 13.83% | 27.53% | 47.18% | 51.73% | 72.01% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3977 | 1.4557 | 0.95% | 9.11% | -- | -- | 41.64% | 56.94% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3846 | 1.4426 | 2.88% | 9.04% | 4.21% | 35.18% | -- | 55.47% | -2.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3458 | 1.4038 | 0.00% | 5.10% | 1.29% | -- | -- | 51.11% | -6.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2810 | 1.3390 | 0.88% | 0.65% | -- | 38.10% | 29.97% | 43.84% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2698 | 1.3278 | -0.84% | -- | 1.05% | -- | 27.96% | 42.58% | -13.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2805 | 1.3385 | 0.00% | -- | 1.90% | 41.44% | -- | 43.78% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2727 | 1.3307 | 0.00% | -- | 3.09% | -- | -- | 42.90% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2253 | 1.2833 | 0.11% | 2.01% | -- | 23.82% | 17.61% | 37.58% | -15.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2240 | 1.2820 | 0.00% | 2.10% | 8.61% | 28.79% | -- | 37.44% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2513 | 1.3093 | 0.00% | 1.12% | -- | 31.54% | -- | 40.50% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 1.2592 | 0.20% | -9.60% | 6.57% | -- | 12.63% | 34.88% | -15.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1988 | 1.2568 | -2.92% | -11.94% | -- | 22.29% | 10.77% | 34.61% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2349 | 1.2929 | -0.21% | -- | 18.58% | -- | 12.65% | 38.66% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2375 | 1.2955 | 0.00% | -8.73% | 18.83% | 27.97% | 11.96% | 38.95% | -11.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3287 | 1.3867 | -2.40% | 5.74% | -- | -- | -- | 49.19% | -1.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3614 | 1.4194 | 0.00% | -- | 34.04% | -- | -- | 52.86% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3559 | 1.4139 | 0.00% | 7.08% | 30.11% | -- | 21.58% | 52.25% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2566 | 1.3146 | 0.00% | 1.78% | 17.37% | 31.22% | 12.23% | 41.10% | -6.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2662 | 1.3242 | 2.56% | -- | 18.30% | -- | 10.86% | 42.17% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2346 | 1.2926 | 0.00% | -- | 15.35% | -- | 7.99% | 38.63% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1446 | 1.2026 | 0.00% | -- | -- | -- | -- | 28.52% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1270 | 1.1850 | 0.00% | -- | -- | -- | -- | 26.54% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1363 | 1.1943 | 0.00% | 11.46% | -- | -- | -- | 27.59% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1271 | 1.1851 | 0.00% | -- | 11.33% | 20.29% | -5.40% | 26.56% | -15.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0414 | 1.0994 | 2.15% | -0.07% | -- | -- | -- | 16.93% | -22.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0195 | 1.0775 | 0.00% | -2.37% | -0.47% | -- | -- | 14.47% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0157 | 1.0737 | -2.53% | -5.10% | -- | 14.46% | -16.56% | 14.05% | -24.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0421 | 1.1001 | -0.20% | -2.63% | 12.34% | 18.47% | -16.09% | 17.01% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0442 | 1.1022 | 0.03% | -2.44% | -- | 18.71% | -14.52% | 17.25% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0439 | 1.1019 | -2.49% | -2.47% | 15.31% | 18.68% | -15.16% | 17.21% | -17.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0706 | 1.1286 | 0.03% | -- | -- | 23.10% | -- | 20.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0703 | 1.1283 | 0.00% | -- | -- | -- | -- | 20.18% | -14.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0737 | 1.1317 | 0.00% | -- | 12.87% | 25.37% | -- | 20.56% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0408 | 1.0988 | 2.81% | -- | -- | 21.02% | -- | 16.87% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0124 | 1.0704 | 0.00% | -- | -- | -- | -12.33% | 13.68% | -23.58% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0243 | 1.0823 | 0.00% | -- | -- | -- | -12.13% | 15.01% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9630 | 1.0210 | 3.82% | -- | -- | 12.36% | -- | 8.13% | -30.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9276 | 0.9856 | 0.00% | -- | -2.70% | -- | -- | 4.15% | -33.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9053 | 0.9633 | 0.00% | -- | -5.04% | 2.50% | -24.48% | 1.65% | -36.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0363 | 1.0943 | 0.00% | 10.26% | -- | 13.72% | -14.61% | 16.36% | -28.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9896 | 1.0476 | 4.12% | -- | -- | -- | -16.53% | 11.12% | -32.33% | -- | -- | | 2025-03-26 | 0.9504 | 1.0084 | 1.12% | -3.05% | -- | -- | -20.58% | 6.71% | -35.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9399 | 0.9979 | -1.20% | -- | -- | -- | -- | 5.54% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9513 | 1.0093 | 0.00% | -1.62% | 1.27% | 0.02% | -- | 6.82% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9803 | 1.0383 | 0.00% | -- | -- | -- | -21.93% | 10.07% | -31.56% | 开放申购 | 开放赎回 |
|