近一月国联安中证医药100A|国联安医药100基金净值查询
查询指定日期范围国联安中证医药100A000059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联安中证医药100A |
0.9942 |
-1.08% |
| 2025-12-15 |
国联安中证医药100A |
1.0051 |
-0.96% |
| 2025-12-12 |
国联安中证医药100A |
1.0148 |
0.24% |
| 2025-12-11 |
国联安中证医药100A |
1.0124 |
-0.75% |
| 2025-12-10 |
国联安中证医药100A |
1.0201 |
0.18% |
| 2025-12-09 |
国联安中证医药100A |
1.0183 |
-0.76% |
| 2025-12-08 |
国联安中证医药100A |
1.0261 |
-0.08% |
| 2025-12-05 |
国联安中证医药100A |
1.0269 |
0.42% |
| 2025-12-04 |
国联安中证医药100A |
1.0226 |
-0.07% |
| 2025-12-03 |
国联安中证医药100A |
1.0233 |
0.00% |
| 2025-12-02 |
国联安中证医药100A |
1.0233 |
-1.04% |
| 2025-12-01 |
国联安中证医药100A |
1.0341 |
0.51% |
| 2025-11-28 |
国联安中证医药100A |
1.0289 |
0.12% |
| 2025-11-27 |
国联安中证医药100A |
1.0277 |
-0.36% |
| 2025-11-26 |
国联安中证医药100A |
1.0314 |
0.31% |
| 2025-11-25 |
国联安中证医药100A |
1.0282 |
0.48% |
| 2025-11-24 |
国联安中证医药100A |
1.0233 |
0.76% |
| 2025-11-21 |
国联安中证医药100A |
1.0156 |
-2.09% |
| 2025-11-20 |
国联安中证医药100A |
1.0373 |
-0.47% |
| 2025-11-19 |
国联安中证医药100A |
1.0422 |
-0.88% |
| 2025-11-18 |
国联安中证医药100A |
1.0515 |
-0.48% |
| 2025-11-17 |
国联安中证医药100A |
1.0566 |
-1.80% |
