|
| 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 | | 2026-11-05 | 1.2894 | 1.3474 | 0.00% | 4.46% | -11.47% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2044 | 1.2624 | -1.38% | -- | -17.30% | -- | -18.88% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2212 | 1.2792 | 0.47% | -4.32% | -16.15% | -8.52% | -17.51% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2155 | 1.2735 | -1.53% | -5.73% | -16.54% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2344 | 1.2924 | 0.00% | -1.75% | -- | -10.23% | -14.11% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2763 | 1.3343 | -1.02% | -- | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2894 | 1.3474 | 2.63% | -0.91% | -- | -- | -9.88% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2564 | 1.3144 | -3.86% | -3.50% | -- | -- | -13.51% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3069 | 1.3649 | 0.00% | -0.66% | -- | -6.64% | -10.69% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3012 | 1.3592 | -0.06% | -5.30% | -6.67% | -- | -12.04% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3020 | 1.3600 | -1.03% | -- | -6.83% | -11.10% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3156 | 1.3736 | 0.00% | -9.67% | -- | -6.49% | -7.79% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3536 | 1.4116 | -1.48% | -7.06% | -0.72% | -2.96% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3740 | 1.4320 | 0.00% | -5.66% | -2.82% | -- | -9.46% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4564 | 1.5144 | 0.00% | -- | -- | 13.97% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4235 | 1.4815 | 0.00% | 4.41% | -- | -- | -12.22% | -- | 17.59% | -- | -- | | 2026-09-16 | 1.3942 | 1.4522 | -0.23% | -1.39% | -1.63% | -- | -15.24% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3974 | 1.4554 | 0.00% | -2.49% | -1.40% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3634 | 1.4214 | -2.03% | -5.23% | -5.48% | -- | -15.86% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3916 | 1.4496 | -1.57% | -3.75% | -- | -- | -14.90% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4138 | 1.4718 | -1.35% | -0.90% | -- | -- | -14.72% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4331 | 1.4911 | -0.03% | 0.49% | -- | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4335 | 1.4915 | -0.36% | 0.65% | -- | -- | -15.53% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4387 | 1.4967 | -0.49% | -- | 6.76% | 16.22% | -12.11% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4458 | 1.5038 | 1.35% | -- | -- | 16.38% | -- | -- | 23.08% | -- | -- | | 2026-09-02 | 1.4266 | 1.4846 | 0.04% | -- | 6.87% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4261 | 1.4841 | 0.13% | 0.84% | 6.83% | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4242 | 1.4822 | 0.00% | 1.85% | 6.69% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4142 | 1.4722 | 1.14% | -- | -- | 6.19% | -14.51% | -- | 23.89% | -- | -- | | 2026-08-24 | 1.3983 | 1.4563 | 0.00% | -2.75% | -- | -- | -14.12% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4406 | 1.4986 | 2.54% | -0.10% | -- | -- | -10.75% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4049 | 1.4629 | 0.00% | -- | -- | -- | -13.84% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4379 | 1.4959 | 1.45% | -- | -- | 5.85% | -11.36% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4173 | 1.4753 | -1.72% | -- | 0.74% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4421 | 1.5001 | 0.00% | 5.58% | -- | -- | -9.78% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4424 | 1.5004 | 0.00% | 7.03% | 3.41% | 1.33% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3659 | 1.4239 | 0.00% | -- | -4.93% | -3.24% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3476 | 1.4056 | 0.00% | -0.96% | -- | -5.54% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3349 | 1.3929 | 0.00% | -- | 4.46% | -6.43% | -16.30% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3751 | 1.4331 | 1.07% | -- | -- | -2.69% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3606 | 1.4186 | 0.00% | -2.80% | -- | -- | -12.17% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3998 | 1.4578 | 0.00% | -0.50% | -- | -- | -8.62% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4645 | 1.5225 | 4.09% | -- | -- | -- | 5.77% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4069 | 1.4649 | 0.00% | -- | -- | -1.57% | 4.54% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3949 | 1.4529 | 0.00% | -- | -- | -3.40% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4367 | 1.4947 | 0.00% | -- | -- | -2.04% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3546 | 1.4126 | 2.93% | -- | -- | -- | 6.44% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3160 | 1.3740 | 2.98% | -- | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2779 | 1.3359 | 0.00% | -- | -- | -9.22% | -- | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.2379 | 1.2959 | -0.35% | -2.24% | -13.23% | -6.51% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2423 | 1.3003 | 0.00% | -4.11% | -12.92% | -- | -1.89% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2662 | 1.3242 | -2.26% | -- | -- | -11.31% | 10.62% | -- | -11.73% | -- | -- | | 2026-05-27 | 1.2955 | 1.3535 | 0.00% | -- | -- | -9.25% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3318 | 1.3898 | 0.00% | -0.56% | -- | -8.17% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3393 | 1.3973 | -1.41% | -5.91% | -7.65% | -- | 28.61% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3584 | 1.4164 | 0.00% | -3.80% | -- | -- | 33.24% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4234 | 1.4814 | 0.80% | -0.23% | -1.43% | -- | 36.59% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4121 | 1.4701 | 0.00% | -1.02% | -- | -2.02% | 35.23% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4116 | 1.4696 | -1.06% | -0.11% | -3.75% | -2.05% | 31.85% | -- | -2.70% | -- | -- | | 2026-04-30 | 1.4267 | 1.4847 | 0.96% | 1.67% | 1.35% | -1.71% | 33.30% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4131 | 1.4711 | 0.00% | -1.98% | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4033 | 1.4613 | -2.66% | -4.34% | -- | -- | -- | -- | -2.96% | -- | -- | | 2026-04-22 | 1.4416 | 1.4996 | 0.00% | -- | -- | -2.80% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4502 | 1.5082 | -1.15% | 0.43% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4670 | 1.5250 | 0.00% | 1.84% | 6.10% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4293 | 1.4873 | 0.00% | -- | 5.13% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4440 | 1.5020 | 0.24% | -1.54% | 2.47% | -- | 49.95% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4405 | 1.4985 | 0.00% | -- | 5.18% | -- | 55.29% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4666 | 1.5246 | 0.00% | -- | -- | 7.79% | -- | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.4077 | 1.4657 | 0.00% | -- | -1.39% | -- | -- | -- | -4.13% | -- | -- | | 2026-03-25 | 1.3317 | 1.3897 | 0.83% | -4.34% | -8.18% | -6.27% | 41.69% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3208 | 1.3788 | 0.00% | -- | -- | -- | 38.84% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3559 | 1.4139 | -2.60% | -- | -- | -4.26% | 38.31% | -- | -8.46% | -- | -- | | 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 |
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