| 安信医药创新A(022301)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.3664 | 1.3664 | -- | | 2025-08-04 | 1.4214 | 1.4214 | 0.14% | | 2025-08-01 | 1.4194 | 1.4194 | -0.49% | | 2025-07-31 | 1.4264 | 1.4264 | 0.08% | | 2025-07-30 | 1.4252 | 1.4252 | -- | | 2025-07-28 | 1.3646 | 1.3646 | 2.80% | | 2025-07-25 | 1.3274 | 1.3274 | -- | | 2025-07-23 | 1.3340 | 1.3340 | -- | | 2025-07-21 | 1.3377 | 1.3377 | 0.97% | | 2025-07-18 | 1.3249 | 1.3249 | -- | | 2025-07-16 | 1.2767 | 1.2767 | -- | | 2025-07-09 | 1.2179 | 1.2179 | 1.15% | | 2025-07-08 | 1.2040 | 1.2040 | 0.19% | | 2025-07-07 | 1.2017 | 1.2017 | -- | | 2025-06-30 | 1.1705 | 1.1705 | -- | | 2025-06-26 | 1.1398 | 1.1398 | -- | | 2025-06-24 | 1.1373 | 1.1373 | -- | | 2025-06-19 | 1.1148 | 1.1148 | -1.73% | | 2025-06-18 | 1.1344 | 1.1344 | -1.02% | | 2025-06-17 | 1.1461 | 1.1461 | -- | | 2025-06-13 | 1.1873 | 1.1873 | -- | | 2025-06-06 | 1.0998 | 1.0998 | -- | | 2025-06-04 | 1.0903 | 1.0903 | 2.29% | | 2025-06-03 | 1.0659 | 1.0659 | -- | | 2025-05-28 | 0.9994 | 0.9994 | -- | | 2025-05-26 | 1.0083 | 1.0083 | -1.64% | | 2025-05-23 | 1.0251 | 1.0251 | 1.41% | | 2025-05-22 | 1.0108 | 1.0108 | -1.09% | | 2025-05-21 | 1.0219 | 1.0219 | 0.33% | | 2025-05-20 | 1.0185 | 1.0185 | -- | | 2025-05-15 | 1.0115 | 1.0115 | -- | | 2025-05-12 | 1.0212 | 1.0212 | -- | | 2025-05-08 | 1.0300 | 1.0300 | -- | | 2025-05-06 | 1.0341 | 1.0341 | 1.27% | | 2025-04-30 | 1.0211 | 1.0211 | 0.44% | | 2025-04-29 | 1.0166 | 1.0166 | -- | | 2025-04-22 | 1.0129 | 1.0129 | -- | | 2025-04-18 | 0.9653 | 0.9653 | -0.28% | | 2025-04-17 | 0.9680 | 0.9680 | 0.11% | | 2025-04-16 | 0.9669 | 0.9669 | -- | | 2025-04-10 | 0.9846 | 0.9846 | 1.52% | | 2025-04-09 | 0.9699 | 0.9699 | -- | | 2025-04-07 | 0.9434 | 0.9434 | -- | | 2025-04-02 | 1.0957 | 1.0957 | 0.13% | | 2025-04-01 | 1.0943 | 1.0943 | -- | | 2025-03-28 | 1.0564 | 1.0564 | -- | | 2025-03-26 | 0.9928 | 0.9928 | 0.15% | | 2025-03-25 | 0.9913 | 0.9913 | -1.69% | | 2025-03-24 | 1.0083 | 1.0083 | -- | | 2025-03-19 | 1.0551 | 1.0551 | -- | | 2025-03-17 | 1.0353 | 1.0353 | -- | | 2025-03-12 | 1.0305 | 1.0305 | -- | | 2025-03-06 | 1.0458 | 1.0458 | -- | | 2025-02-27 | 1.0520 | 1.0520 | -- | | 2025-02-24 | 1.0404 | 1.0404 | -- | | 2025-02-20 | 1.0406 | 1.0406 | -- | | 2025-02-18 | 0.9856 | 0.9856 | -0.98% | | 2025-02-17 | 0.9954 | 0.9954 | -- | | 2025-02-12 | 0.9653 | 0.9653 | -- | | 2025-02-10 | 0.9877 | 0.9877 | 3.84% | | 2025-02-07 | 0.9512 | 0.9512 | 2.03% | | 2025-02-06 | 0.9323 | 0.9323 | 2.88% | | 2025-02-05 | 0.9062 | 0.9062 | -- | | 2025-01-24 | 0.9045 | 0.9045 | 0.90% | | 2025-01-23 | 0.8964 | 0.8964 | -0.65% | | 2025-01-22 | 0.9023 | 0.9023 | -- | | 2025-01-20 | 0.9023 | 0.9023 | -- | | 2025-01-14 | 0.9099 | 0.9099 | -- | | 2025-01-10 | 0.8798 | 0.8798 | -- | | 2025-01-08 | 0.8901 | 0.8901 | -1.26% | | 2025-01-07 | 0.9015 | 0.9015 | -- | | 2025-01-03 | 0.9119 | 0.9119 | -1.12% | | 2025-01-02 | 0.9222 | 0.9222 | -- | | 2024-12-27 | 0.9529 | 0.9529 | -0.03% | | 2024-12-26 | 0.9532 | 0.9532 | -- | | 2024-12-24 | 0.9574 | 0.9574 | 1.04% | | 2024-12-23 | 0.9475 | 0.9475 | -- | | 2024-12-19 | 0.9612 | 0.9612 | -0.87% | | 2024-12-18 | 0.9696 | 0.9696 | -0.33% | | 2024-12-17 | 0.9728 | 0.9728 | -1.54% | | 2024-12-16 | 0.9880 | 0.9880 | -- | | 2024-12-12 | 1.0380 | 1.0380 | 1.77% | | 2024-12-11 | 1.0199 | 1.0199 | -0.44% | | 2024-12-10 | 1.0244 | 1.0244 | 0.15% | | 2024-12-09 | 1.0229 | 1.0229 | -0.89% | | 2024-12-06 | 1.0321 | 1.0321 | 1.01% | | 2024-12-05 | 1.0218 | 1.0218 | -- |
|