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 |
| 2026-09-16 |
国联安中证医药100A |
0.9447 |
0.18% |
| 2026-09-15 |
国联安中证医药100A |
0.9430 |
-0.59% |
| 2026-09-14 |
国联安中证医药100A |
0.9486 |
1.72% |
| 2026-09-11 |
国联安中证医药100A |
0.9326 |
-1.78% |
| 2026-09-10 |
国联安中证医药100A |
0.9495 |
-1.18% |
| 2026-09-09 |
国联安中证医药100A |
0.9608 |
-1.20% |
| 2026-09-08 |
国联安中证医药100A |
0.9723 |
0.64% |
| 2026-09-07 |
国联安中证医药100A |
0.9661 |
-0.46% |
| 2026-09-04 |
国联安中证医药100A |
0.9706 |
-0.14% |
| 2026-09-03 |
国联安中证医药100A |
0.9720 |
0.58% |
| 2026-09-02 |
国联安中证医药100A |
0.9664 |
-1.13% |
| 2026-09-01 |
国联安中证医药100A |
0.9774 |
0.31% |
| 2026-08-31 |
国联安中证医药100A |
0.9744 |
-1.18% |
| 2026-08-28 |
国联安中证医药100A |
0.9859 |
-1.15% |
| 2026-08-27 |
国联安中证医药100A |
0.9974 |
0.65% |
| 2026-08-26 |
国联安中证医药100A |
0.9910 |
0.26% |
| 2026-08-25 |
国联安中证医药100A |
0.9884 |
1.78% |
| 2026-08-24 |
国联安中证医药100A |
0.9711 |
-3.20% |
| 2026-08-21 |
国联安中证医药100A |
1.0032 |
-3.71% |
| 2026-08-20 |
国联安中证医药100A |
1.0404 |
4.13% |
| 2026-08-19 |
国联安中证医药100A |
0.9991 |
-1.82% |
| 2026-08-18 |
国联安中证医药100A |
1.0176 |
-0.63% |
| 2026-08-17 |
国联安中证医药100A |
1.0241 |
0.00% |
