近一年国联安中证医药100C基金净值查询
查询指定日期范围国联安医药100C006569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安医药100C |
0.9586 |
1.46% |
| 2024-04-25 |
国联安医药100C |
0.9448 |
0.78% |
| 2024-04-24 |
国联安医药100C |
0.9375 |
-0.01% |
| 2024-04-23 |
国联安医药100C |
0.9376 |
0.41% |
| 2024-04-22 |
国联安医药100C |
0.9338 |
0.81% |
| 2024-04-19 |
国联安医药100C |
0.9263 |
-0.58% |
| 2024-04-18 |
国联安医药100C |
0.9317 |
-0.17% |
| 2024-04-17 |
国联安医药100C |
0.9333 |
1.39% |
| 2024-04-16 |
国联安医药100C |
0.9205 |
-1.58% |
| 2024-04-15 |
国联安医药100C |
0.9353 |
1.02% |
| 2024-04-12 |
国联安医药100C |
0.9259 |
-0.54% |
| 2024-04-11 |
国联安医药100C |
0.9309 |
0.22% |
| 2024-04-10 |
国联安医药100C |
0.9289 |
-1.20% |
| 2024-04-09 |
国联安医药100C |
0.9402 |
1.83% |
| 2024-04-08 |
国联安医药100C |
0.9233 |
-1.84% |
| 2024-04-03 |
国联安医药100C |
0.9406 |
-0.20% |
| 2024-04-02 |
国联安医药100C |
0.9425 |
-0.76% |
| 2024-04-01 |
国联安医药100C |
0.9497 |
1.60% |
| 2024-03-29 |
国联安医药100C |
0.9347 |
0.24% |
| 2024-03-28 |
国联安医药100C |
0.9325 |
0.38% |
| 2024-03-27 |
国联安医药100C |
0.9290 |
-1.00% |
| 2024-03-26 |
国联安医药100C |
0.9384 |
-0.35% |
| 2024-03-25 |
国联安医药100C |
0.9417 |
-1.29% |
| 2024-03-22 |
国联安医药100C |
0.9540 |
-1.70% |
| 2024-03-21 |
国联安医药100C |
0.9705 |
-0.90% |
| 2024-03-20 |
国联安医药100C |
0.9793 |
-0.07% |
| 2024-03-19 |
国联安医药100C |
0.9800 |
-1.45% |
| 2024-03-18 |
国联安医药100C |
0.9944 |
0.94% |
| 2024-03-15 |
国联安医药100C |
0.9851 |
0.32% |
| 2024-03-14 |
国联安医药100C |
0.9820 |
0.53% |
| 2024-03-13 |
国联安医药100C |
0.9768 |
-0.62% |
| 2024-03-12 |
国联安医药100C |
0.9829 |
1.08% |
| 2024-03-11 |
国联安医药100C |
0.9724 |
2.20% |
| 2024-03-08 |
国联安医药100C |
0.9515 |
0.54% |
| 2024-03-07 |
国联安医药100C |
0.9464 |
-2.64% |
| 2024-03-06 |
国联安医药100C |
0.9721 |
-0.86% |
| 2024-03-05 |
国联安医药100C |
0.9805 |
-0.94% |
| 2024-03-04 |
国联安医药100C |
0.9898 |
1.14% |
| 2024-03-01 |
国联安医药100C |
0.9786 |
-0.25% |
| 2024-02-29 |
国联安医药100C |
0.9811 |
2.09% |
| 2024-02-28 |
国联安医药100C |
0.9610 |
-1.39% |
| 2024-02-27 |
国联安医药100C |
0.9745 |
1.22% |
| 2024-02-26 |
国联安医药100C |
0.9628 |
0.21% |
| 2024-02-23 |
国联安医药100C |
0.9608 |
0.23% |
| 2024-02-22 |
国联安医药100C |
0.9586 |
0.33% |
| 2024-02-21 |
国联安医药100C |
0.9554 |
-0.05% |
| 2024-02-20 |
国联安医药100C |
0.9559 |
0.64% |
| 2024-02-19 |
国联安医药100C |
0.9498 |
-0.82% |
| 2024-02-08 |
国联安医药100C |
0.9577 |
-0.21% |
| 2024-02-07 |
国联安医药100C |
0.9597 |
5.05% |
| 2024-02-06 |
国联安医药100C |
0.9136 |
8.09% |
| 2024-02-05 |
国联安医药100C |
0.8452 |
-0.66% |
| 2024-02-02 |
国联安医药100C |
0.8508 |
-2.65% |
| 2024-02-01 |
国联安医药100C |
0.8740 |
0.14% |
| 2024-01-31 |
国联安医药100C |
0.8728 |
-3.19% |
| 2024-01-30 |
国联安医药100C |
0.9016 |
-2.22% |
| 2024-01-29 |
国联安医药100C |
0.9221 |
-1.35% |
| 2024-01-26 |
国联安医药100C |
0.9347 |
-1.70% |
| 2024-01-25 |
国联安医药100C |
0.9509 |
2.21% |
| 2024-01-24 |
国联安医药100C |
0.9303 |
0.56% |
| 2024-01-23 |
国联安医药100C |
0.9251 |
1.04% |
| 2024-01-22 |
国联安医药100C |
0.9156 |
-4.45% |
| 2024-01-19 |
国联安医药100C |
0.9582 |
-0.60% |
| 2024-01-18 |
国联安医药100C |
0.9640 |
0.27% |
| 2024-01-17 |
国联安医药100C |
0.9614 |
-2.71% |
| 2024-01-16 |
国联安医药100C |
0.9882 |
-0.10% |
| 2024-01-15 |
国联安医药100C |
0.9892 |
0.14% |
| 2024-01-12 |
国联安医药100C |
0.9878 |
-1.12% |
| 2024-01-11 |
国联安医药100C |
0.9990 |
0.69% |
| 2024-01-10 |
国联安医药100C |
0.9922 |
-0.75% |
| 2024-01-09 |
国联安医药100C |
0.9997 |
0.31% |
| 2024-01-08 |
国联安医药100C |
0.9966 |
-1.65% |
| 2024-01-05 |
国联安医药100C |
1.0133 |
-1.89% |
| 2024-01-04 |
国联安医药100C |
1.0328 |
-0.70% |
| 2024-01-03 |
国联安医药100C |
1.0401 |
-0.04% |
| 2024-01-02 |
国联安医药100C |
1.0405 |
-0.23% |
| 2023-12-29 |
国联安医药100C |
1.0429 |
1.11% |
| 2023-12-28 |
国联安医药100C |
1.0314 |
0.92% |
| 2023-12-27 |
国联安医药100C |
1.0220 |
0.71% |
| 2023-12-26 |
国联安医药100C |
1.0148 |
-0.70% |
| 2023-12-25 |
国联安医药100C |
1.0220 |
0.60% |
| 2023-12-22 |
国联安医药100C |
1.0159 |
-0.88% |
| 2023-12-21 |
国联安医药100C |
1.0249 |
0.28% |
| 2023-12-20 |
国联安医药100C |
1.0220 |
-0.69% |
| 2023-12-19 |
国联安医药100C |
1.0291 |
-0.52% |
| 2023-12-18 |
国联安医药100C |
1.0345 |
-0.06% |
| 2023-12-15 |
国联安医药100C |
1.0351 |
-1.51% |
| 2023-12-14 |
国联安医药100C |
1.0510 |
-0.45% |
| 2023-12-13 |
国联安医药100C |
1.0557 |
-0.20% |
| 2023-12-12 |
国联安医药100C |
1.0578 |
-0.40% |
| 2023-12-11 |
国联安医药100C |
1.0620 |
0.72% |
| 2023-12-08 |
国联安医药100C |
1.0544 |
0.67% |
| 2023-12-07 |
国联安医药100C |
1.0474 |
-0.85% |
| 2023-12-06 |
国联安医药100C |
1.0564 |
0.12% |
| 2023-12-05 |
国联安医药100C |
1.0551 |
-0.99% |
| 2023-12-04 |
国联安医药100C |
1.0656 |
-1.70% |
| 2023-12-01 |
国联安医药100C |
1.0840 |
0.07% |
| 2023-11-30 |
国联安医药100C |
1.0832 |
0.88% |
| 2023-11-29 |
国联安医药100C |
1.0738 |
-0.78% |
| 2023-11-28 |
国联安医药100C |
1.0822 |
1.56% |
| 2023-11-27 |
国联安医药100C |
1.0656 |
-0.79% |
| 2023-11-24 |
国联安医药100C |
1.0741 |
0.31% |
| 2023-11-23 |
国联安医药100C |
1.0708 |
0.87% |
| 2023-11-22 |
国联安医药100C |
1.0616 |
-1.00% |
| 2023-11-20 |
国联安医药100C |
1.0725 |
0.97% |
| 2023-11-17 |
国联安医药100C |
1.0622 |
0.84% |
| 2023-11-16 |
国联安医药100C |
1.0533 |
-1.14% |
| 2023-11-15 |
国联安医药100C |
1.0654 |
0.18% |
| 2023-11-14 |
国联安医药100C |
1.0635 |
0.42% |
| 2023-11-13 |
国联安医药100C |
1.0591 |
-0.68% |
| 2023-11-10 |
国联安医药100C |
1.0663 |
0.38% |
| 2023-11-09 |
国联安医药100C |
1.0623 |
-0.96% |
| 2023-11-08 |
国联安医药100C |
1.0726 |
1.15% |
| 2023-11-07 |
国联安医药100C |
1.0604 |
-0.36% |
| 2023-11-06 |
国联安医药100C |
1.0642 |
2.19% |
| 2023-11-03 |
国联安医药100C |
1.0414 |
0.20% |
| 2023-11-02 |
国联安医药100C |
1.0393 |
-0.58% |
| 2023-11-01 |
国联安医药100C |
1.0454 |
-0.18% |
| 2023-10-31 |
国联安医药100C |
1.0473 |
-0.02% |
| 2023-10-30 |
国联安医药100C |
1.0475 |
2.12% |
| 2023-10-27 |
国联安医药100C |
1.0258 |
3.99% |
| 2023-10-26 |
国联安医药100C |
0.9864 |
0.66% |
| 2023-10-25 |
国联安医药100C |
0.9799 |
-1.15% |
| 2023-10-24 |
国联安医药100C |
0.9913 |
0.75% |
| 2023-10-23 |
国联安医药100C |
0.9839 |
-0.99% |
| 2023-10-20 |
国联安医药100C |
0.9937 |
-1.19% |
| 2023-10-19 |
国联安医药100C |
1.0057 |
-1.52% |
| 2023-10-18 |
国联安医药100C |
1.0212 |
-1.99% |
| 2023-10-17 |
国联安医药100C |
1.0419 |
-0.38% |
| 2023-10-16 |
国联安医药100C |
1.0459 |
-1.27% |
| 2023-10-13 |
国联安医药100C |
1.0594 |
0.53% |
| 2023-10-12 |
国联安医药100C |
1.0538 |
0.36% |
| 2023-10-11 |
国联安医药100C |
1.0500 |
1.84% |
| 2023-10-10 |
国联安医药100C |
1.0310 |
-1.50% |
| 2023-10-09 |
国联安医药100C |
1.0467 |
-0.16% |
| 2023-09-28 |
国联安医药100C |
1.0484 |
-0.52% |
| 2023-09-27 |
国联安医药100C |
1.0539 |
1.86% |
| 2023-09-26 |
国联安医药100C |
1.0347 |
-0.58% |
| 2023-09-25 |
国联安医药100C |
1.0407 |
1.18% |
| 2023-09-22 |
国联安医药100C |
1.0286 |
0.89% |
| 2023-09-21 |
国联安医药100C |
1.0195 |
-1.13% |
| 2023-09-20 |
国联安医药100C |
1.0311 |
-0.54% |
| 2023-09-19 |
国联安医药100C |
1.0367 |
-0.16% |
| 2023-09-18 |
国联安医药100C |
1.0384 |
0.96% |
| 2023-09-15 |
国联安医药100C |
1.0285 |
1.69% |
| 2023-09-14 |
国联安医药100C |
1.0114 |
-0.05% |
| 2023-09-13 |
国联安医药100C |
1.0119 |
-0.70% |
| 2023-09-12 |
国联安医药100C |
1.0190 |
0.25% |
| 2023-09-11 |
国联安医药100C |
1.0165 |
2.36% |
| 2023-09-08 |
国联安医药100C |
0.9931 |
0.47% |
| 2023-09-07 |
国联安医药100C |
0.9885 |
-1.44% |
| 2023-09-06 |
国联安医药100C |
1.0029 |
-0.95% |
| 2023-09-05 |
国联安医药100C |
1.0125 |
-0.40% |
| 2023-09-04 |
国联安医药100C |
1.0166 |
0.24% |
| 2023-09-01 |
国联安医药100C |
1.0142 |
-0.43% |
| 2023-08-31 |
国联安医药100C |
1.0186 |
-0.21% |
| 2023-08-30 |
国联安医药100C |
1.0207 |
0.08% |
| 2023-08-29 |
国联安医药100C |
1.0199 |
2.39% |
| 2023-08-28 |
国联安医药100C |
0.9961 |
0.48% |
| 2023-08-25 |
国联安医药100C |
0.9913 |
-0.94% |
| 2023-08-24 |
国联安医药100C |
1.0007 |
1.24% |
| 2023-08-23 |
国联安医药100C |
0.9884 |
-1.59% |
| 2023-08-22 |
国联安医药100C |
1.0044 |
-0.85% |
| 2023-08-21 |
国联安医药100C |
1.0130 |
-0.73% |
| 2023-08-18 |
国联安医药100C |
1.0204 |
-2.17% |
| 2023-08-17 |
国联安医药100C |
1.0430 |
-0.12% |
| 2023-08-16 |
国联安医药100C |
1.0443 |
-0.32% |
| 2023-08-15 |
国联安医药100C |
1.0477 |
0.02% |
| 2023-08-14 |
国联安医药100C |
1.0475 |
0.09% |
| 2023-08-11 |
国联安医药100C |
1.0466 |
-1.03% |
| 2023-08-10 |
国联安医药100C |
1.0575 |
-0.09% |
| 2023-08-09 |
国联安医药100C |
1.0584 |
1.55% |
| 2023-08-08 |
国联安医药100C |
1.0422 |
0.42% |
| 2023-08-07 |
国联安医药100C |
1.0378 |
-2.69% |
| 2023-08-04 |
国联安医药100C |
1.0665 |
-0.69% |
| 2023-08-03 |
国联安医药100C |
1.0739 |
1.43% |
| 2023-08-02 |
国联安医药100C |
1.0588 |
-1.53% |
| 2023-08-01 |
国联安医药100C |
1.0753 |
-0.65% |
| 2023-07-31 |
国联安医药100C |
1.0823 |
-1.46% |
| 2023-07-28 |
国联安医药100C |
1.0983 |
1.01% |
| 2023-07-27 |
国联安医药100C |
1.0873 |
-0.20% |
| 2023-07-26 |
国联安医药100C |
1.0895 |
0.97% |
| 2023-07-25 |
国联安医药100C |
1.0790 |
0.67% |
| 2023-07-24 |
国联安医药100C |
1.0718 |
0.69% |
| 2023-07-21 |
国联安医药100C |
1.0645 |
1.30% |
| 2023-07-20 |
国联安医药100C |
1.0508 |
-0.40% |
| 2023-07-19 |
国联安医药100C |
1.0550 |
-0.41% |
| 2023-07-18 |
国联安医药100C |
1.0593 |
-0.34% |
| 2023-07-17 |
国联安医药100C |
1.0629 |
-0.74% |
| 2023-07-14 |
国联安医药100C |
1.0708 |
-0.65% |
| 2023-07-13 |
国联安医药100C |
1.0778 |
1.28% |
| 2023-07-12 |
国联安医药100C |
1.0642 |
-1.06% |
| 2023-07-11 |
国联安医药100C |
1.0756 |
0.66% |
| 2023-07-10 |
国联安医药100C |
1.0686 |
0.42% |
| 2023-07-07 |
国联安医药100C |
1.0641 |
-0.01% |
| 2023-07-06 |
国联安医药100C |
1.0642 |
-1.35% |
| 2023-07-05 |
国联安医药100C |
1.0788 |
-0.53% |
| 2023-07-04 |
国联安医药100C |
1.0846 |
0.44% |
| 2023-07-03 |
国联安医药100C |
1.0799 |
0.15% |
| 2023-06-30 |
国联安医药100C |
1.0783 |
0.86% |
| 2023-06-29 |
国联安医药100C |
1.0691 |
0.16% |
| 2023-06-28 |
国联安医药100C |
1.0674 |
-0.10% |
| 2023-06-27 |
国联安医药100C |
1.0685 |
0.81% |
| 2023-06-26 |
国联安医药100C |
1.0599 |
-0.65% |
| 2023-06-21 |
国联安医药100C |
1.0668 |
-1.84% |
| 2023-06-20 |
国联安医药100C |
1.0868 |
-0.69% |
| 2023-06-19 |
国联安医药100C |
1.0943 |
-0.71% |
| 2023-06-16 |
国联安医药100C |
1.1021 |
-0.11% |
| 2023-06-15 |
国联安医药100C |
1.1033 |
1.43% |
| 2023-06-14 |
国联安医药100C |
1.0877 |
0.28% |
| 2023-06-13 |
国联安医药100C |
1.0847 |
-0.70% |
| 2023-06-12 |
国联安医药100C |
1.0924 |
-0.49% |
| 2023-06-09 |
国联安医药100C |
1.0978 |
0.86% |
| 2023-06-08 |
国联安医药100C |
1.0884 |
-0.76% |
| 2023-06-07 |
国联安医药100C |
1.0967 |
-0.85% |
| 2023-06-06 |
国联安医药100C |
1.1061 |
-2.02% |
| 2023-06-05 |
国联安医药100C |
1.1289 |
-0.04% |
| 2023-06-02 |
国联安医药100C |
1.1293 |
0.08% |
| 2023-06-01 |
国联安医药100C |
1.1284 |
-0.41% |
| 2023-05-31 |
国联安医药100C |
1.1330 |
-0.74% |
| 2023-05-30 |
国联安医药100C |
1.1414 |
-0.88% |
| 2023-05-29 |
国联安医药100C |
1.1515 |
0.09% |
| 2023-05-26 |
国联安医药100C |
1.1505 |
1.21% |
| 2023-05-25 |
国联安医药100C |
1.1367 |
-0.82% |
| 2023-05-24 |
国联安医药100C |
1.1461 |
-1.25% |
| 2023-05-23 |
国联安医药100C |
1.1606 |
0.40% |
| 2023-05-22 |
国联安医药100C |
1.1560 |
0.34% |
| 2023-05-19 |
国联安医药100C |
1.1521 |
1.30% |
| 2023-05-18 |
国联安医药100C |
1.1373 |
-0.66% |
| 2023-05-17 |
国联安医药100C |
1.1448 |
-0.61% |
| 2023-05-16 |
国联安医药100C |
1.1518 |
0.74% |
| 2023-05-15 |
国联安医药100C |
1.1433 |
0.90% |
| 2023-05-12 |
国联安医药100C |
1.1331 |
-0.13% |
| 2023-05-11 |
国联安医药100C |
1.1346 |
-0.34% |
| 2023-05-10 |
国联安医药100C |
1.1385 |
0.16% |
| 2023-05-09 |
国联安医药100C |
1.1367 |
-1.31% |
| 2023-05-08 |
国联安医药100C |
1.1518 |
-0.37% |
| 2023-05-05 |
国联安医药100C |
1.1561 |
-1.67% |
| 2023-05-04 |
国联安医药100C |
1.1757 |
0.43% |
| 2023-04-28 |
国联安医药100C |
1.1707 |
-0.48% |
| 2023-04-27 |
国联安医药100C |
1.1764 |
1.74% |
