近一年国联安中证医药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% |
| 2026-08-14 |
国联安中证医药100A |
1.0241 |
-1.00% |
| 2026-08-13 |
国联安中证医药100A |
1.0344 |
1.03% |
| 2026-08-12 |
国联安中证医药100A |
1.0239 |
-0.46% |
| 2026-08-11 |
国联安中证医药100A |
1.0286 |
0.43% |
| 2026-08-10 |
国联安中证医药100A |
1.0242 |
0.65% |
| 2026-08-07 |
国联安中证医药100A |
1.0176 |
3.93% |
| 2026-08-06 |
国联安中证医药100A |
0.9791 |
-1.15% |
| 2026-08-05 |
国联安中证医药100A |
0.9904 |
0.33% |
| 2026-08-04 |
国联安中证医药100A |
0.9871 |
0.75% |
| 2026-08-03 |
国联安中证医药100A |
0.9798 |
-0.77% |
| 2026-07-31 |
国联安中证医药100A |
0.9874 |
0.87% |
| 2026-07-30 |
国联安中证医药100A |
0.9789 |
-0.87% |
| 2026-07-29 |
国联安中证医药100A |
0.9875 |
1.50% |
| 2026-07-28 |
国联安中证医药100A |
0.9729 |
-1.48% |
| 2026-07-27 |
国联安中证医药100A |
0.9875 |
2.77% |
| 2026-07-24 |
国联安中证医药100A |
0.9609 |
-3.64% |
| 2026-07-23 |
国联安中证医药100A |
0.9959 |
-0.58% |
| 2026-07-22 |
国联安中证医药100A |
1.0017 |
0.00% |
| 2026-07-21 |
国联安中证医药100A |
1.0017 |
0.25% |
| 2026-07-20 |
国联安中证医药100A |
0.9992 |
2.25% |
| 2026-07-17 |
国联安中证医药100A |
0.9772 |
-5.02% |
| 2026-07-16 |
国联安中证医药100A |
1.0289 |
0.77% |
| 2026-07-15 |
国联安中证医药100A |
1.0210 |
3.33% |
| 2026-07-14 |
国联安中证医药100A |
0.9881 |
2.42% |
| 2026-07-13 |
国联安中证医药100A |
0.9648 |
-0.25% |
| 2026-07-10 |
国联安中证医药100A |
0.9672 |
2.27% |
| 2026-07-09 |
国联安中证医药100A |
0.9457 |
0.61% |
| 2026-07-08 |
国联安中证医药100A |
0.9400 |
-1.32% |
| 2026-07-07 |
国联安中证医药100A |
0.9526 |
-3.52% |
| 2026-07-06 |
国联安中证医药100A |
0.9861 |
0.77% |
| 2026-07-03 |
国联安中证医药100A |
0.9786 |
2.33% |
| 2026-07-02 |
国联安中证医药100A |
0.9563 |
0.54% |
| 2026-07-01 |
国联安中证医药100A |
0.9512 |
4.18% |
| 2026-06-30 |
国联安中证医药100A |
0.9130 |
-1.58% |
| 2026-06-29 |
国联安中证医药100A |
0.9274 |
6.04% |
| 2026-06-26 |
国联安中证医药100A |
0.8746 |
-3.37% |
| 2026-06-25 |
国联安中证医药100A |
0.9051 |
0.17% |
| 2026-06-24 |
国联安中证医药100A |
0.9036 |
0.31% |
| 2026-06-23 |
国联安中证医药100A |
0.9008 |
1.12% |
| 2026-06-22 |
国联安中证医药100A |
0.8908 |
-0.01% |
| 2026-06-18 |
国联安中证医药100A |
0.8909 |
0.86% |
| 2026-06-17 |
国联安中证医药100A |
0.8833 |
-0.63% |
| 2026-06-16 |
国联安中证医药100A |
0.8889 |
-1.43% |
| 2026-06-15 |
国联安中证医药100A |
0.9018 |
-0.25% |
| 2026-06-12 |
国联安中证医药100A |
0.9041 |
2.14% |
| 2026-06-11 |
国联安中证医药100A |
0.8852 |
-0.62% |
| 2026-06-10 |
国联安中证医药100A |
0.8907 |
0.54% |
| 2026-06-09 |
国联安中证医药100A |
0.8859 |
0.25% |
| 2026-06-08 |
国联安中证医药100A |
0.8837 |
-2.20% |
| 2026-06-05 |
国联安中证医药100A |
0.9036 |
-0.10% |
| 2026-06-04 |
国联安中证医药100A |
0.9045 |
-1.08% |
| 2026-06-03 |
国联安中证医药100A |
0.9144 |
-1.45% |
| 2026-06-02 |
国联安中证医药100A |
0.9277 |
-1.20% |
| 2026-06-01 |
国联安中证医药100A |
0.9388 |
-0.47% |
| 2026-05-29 |
国联安中证医药100A |
0.9432 |
1.20% |
| 2026-05-28 |
国联安中证医药100A |
0.9320 |
-1.42% |
| 2026-05-27 |
国联安中证医药100A |
0.9452 |
-0.42% |
| 2026-05-26 |
国联安中证医药100A |
0.9492 |
-0.40% |
| 2026-05-25 |
国联安中证医药100A |
0.9530 |
-0.08% |
| 2026-05-22 |
国联安中证医药100A |
0.9538 |
-0.73% |
| 2026-05-21 |
国联安中证医药100A |
0.9608 |
0.33% |
| 2026-05-20 |
国联安中证医药100A |
0.9576 |
-0.64% |
| 2026-05-19 |
国联安中证医药100A |
0.9638 |
0.51% |
| 2026-05-18 |
国联安中证医药100A |
0.9589 |
-1.74% |
| 2026-05-15 |
国联安中证医药100A |
0.9756 |
-0.73% |
| 2026-05-14 |
国联安中证医药100A |
0.9828 |
-1.70% |
| 2026-05-13 |
国联安中证医药100A |
0.9998 |
-0.51% |
| 2026-05-12 |
国联安中证医药100A |
1.0049 |
-0.96% |
| 2026-05-11 |
国联安中证医药100A |
1.0146 |
1.81% |
| 2026-05-08 |
国联安中证医药100A |
0.9966 |
-0.53% |
| 2026-04-30 |
国联安中证医药100A |
0.9997 |
-0.05% |
| 2026-04-29 |
国联安中证医药100A |
1.0002 |
-0.02% |
| 2026-04-28 |
国联安中证医药100A |
1.0004 |
0.29% |
| 2026-04-27 |
国联安中证医药100A |
0.9975 |
-0.19% |
| 2026-04-24 |
国联安中证医药100A |
0.9994 |
-0.25% |
| 2026-04-23 |
国联安中证医药100A |
1.0019 |
-0.75% |
| 2026-04-22 |
国联安中证医药100A |
1.0095 |
0.75% |
| 2026-04-21 |
国联安中证医药100A |
1.0020 |
-0.38% |
| 2026-04-20 |
国联安中证医药100A |
1.0058 |
-0.22% |
| 2026-04-17 |
国联安中证医药100A |
1.0080 |
-1.33% |
| 2026-04-16 |
国联安中证医药100A |
1.0214 |
0.05% |
| 2026-04-15 |
国联安中证医药100A |
1.0209 |
1.32% |
| 2026-04-14 |
国联安中证医药100A |
1.0076 |
0.41% |
| 2026-04-13 |
国联安中证医药100A |
1.0035 |
-0.87% |
| 2026-04-10 |
国联安中证医药100A |
1.0123 |
0.77% |
| 2026-04-09 |
国联安中证医药100A |
1.0046 |
-1.68% |
| 2026-04-08 |
国联安中证医药100A |
1.0215 |
1.52% |
| 2026-04-07 |
国联安中证医药100A |
1.0062 |
-0.10% |
| 2026-04-03 |
国联安中证医药100A |
1.0072 |
-1.68% |
| 2026-04-02 |
国联安中证医药100A |
1.0244 |
0.08% |
| 2026-04-01 |
国联安中证医药100A |
1.0236 |
3.28% |
| 2026-03-31 |
国联安中证医药100A |
0.9911 |
-0.41% |
| 2026-03-30 |
国联安中证医药100A |
0.9952 |
1.14% |
| 2026-03-27 |
国联安中证医药100A |
0.9840 |
3.24% |
| 2026-03-26 |
国联安中证医药100A |
0.9531 |
-1.09% |
| 2026-03-25 |
国联安中证医药100A |
0.9636 |
0.73% |
| 2026-03-24 |
国联安中证医药100A |
0.9566 |
2.26% |
| 2026-03-23 |
国联安中证医药100A |
0.9355 |
-4.34% |
| 2026-03-20 |
国联安中证医药100A |
0.9779 |
-1.34% |
| 2026-03-19 |
国联安中证医药100A |
0.9912 |
-1.45% |
| 2026-03-18 |
国联安中证医药100A |
1.0058 |
0.37% |
| 2026-03-17 |
国联安中证医药100A |
1.0021 |
-0.05% |
| 2026-03-16 |
国联安中证医药100A |
1.0026 |
0.41% |
| 2026-03-13 |
国联安中证医药100A |
0.9985 |
-0.27% |
| 2026-03-12 |
国联安中证医药100A |
1.0012 |
-0.51% |
| 2026-03-11 |
国联安中证医药100A |
1.0063 |
-0.06% |
| 2026-03-10 |
国联安中证医药100A |
1.0069 |
1.77% |
| 2026-03-09 |
国联安中证医药100A |
0.9894 |
-0.84% |
| 2026-03-06 |
国联安中证医药100A |
0.9978 |
2.30% |
| 2026-03-05 |
国联安中证医药100A |
0.9754 |
0.34% |
| 2026-03-04 |
国联安中证医药100A |
0.9721 |
-1.11% |
| 2026-03-03 |
国联安中证医药100A |
0.9830 |
-2.04% |
| 2026-03-02 |
国联安中证医药100A |
1.0035 |
-1.46% |
| 2026-02-27 |
国联安中证医药100A |
1.0184 |
0.28% |
| 2026-02-26 |
国联安中证医药100A |
1.0156 |
-0.73% |
| 2026-02-25 |
国联安中证医药100A |
1.0231 |
0.99% |
| 2026-02-24 |
国联安中证医药100A |
1.0131 |
0.24% |
| 2026-02-13 |
国联安中证医药100A |
1.0107 |
-1.20% |
| 2026-02-12 |
国联安中证医药100A |
1.0230 |
-0.72% |
| 2026-02-11 |
国联安中证医药100A |
1.0304 |
-0.19% |
| 2026-02-10 |
国联安中证医药100A |
1.0324 |
0.36% |
| 2026-02-09 |
国联安中证医药100A |
1.0287 |
0.41% |
| 2026-02-06 |
国联安中证医药100A |
1.0245 |
-0.15% |
| 2026-02-05 |
国联安中证医药100A |
1.0260 |
0.21% |
| 2026-02-04 |
国联安中证医药100A |
1.0239 |
1.09% |
| 2026-02-03 |
国联安中证医药100A |
1.0129 |
1.42% |
| 2026-02-02 |
国联安中证医药100A |
0.9987 |
-2.46% |
| 2026-01-30 |
国联安中证医药100A |
1.0239 |
-1.19% |
| 2026-01-29 |
国联安中证医药100A |
1.0362 |
0.38% |
| 2026-01-28 |
国联安中证医药100A |
1.0323 |
-1.16% |
| 2026-01-27 |
国联安中证医药100A |
1.0444 |
-1.14% |
| 2026-01-26 |
国联安中证医药100A |
1.0564 |
0.35% |
| 2026-01-23 |
国联安中证医药100A |
1.0527 |
1.44% |
| 2026-01-22 |
国联安中证医药100A |
1.0378 |
-0.56% |
| 2026-01-21 |
国联安中证医药100A |
1.0436 |
0.07% |
| 2026-01-20 |
国联安中证医药100A |
1.0429 |
-0.54% |
| 2026-01-19 |
国联安中证医药100A |
1.0486 |
-0.33% |
| 2026-01-16 |
国联安中证医药100A |
1.0521 |
-1.27% |
| 2026-01-15 |
国联安中证医药100A |
1.0655 |
-0.69% |
| 2026-01-14 |
国联安中证医药100A |
1.0729 |
-0.37% |
| 2026-01-13 |
国联安中证医药100A |
1.0769 |
0.95% |
| 2026-01-12 |
国联安中证医药100A |
1.0668 |
0.40% |
| 2026-01-09 |
国联安中证医药100A |
1.0626 |
1.72% |
| 2026-01-08 |
国联安中证医药100A |
1.0446 |
0.36% |
| 2026-01-07 |
国联安中证医药100A |
1.0409 |
0.39% |
| 2026-01-06 |
国联安中证医药100A |
1.0369 |
0.77% |
| 2026-01-05 |
国联安中证医药100A |
1.0290 |
3.27% |
| 2025-12-31 |
国联安中证医药100A |
0.9964 |
-0.22% |
| 2025-12-30 |
国联安中证医药100A |
0.9986 |
-0.48% |
| 2025-12-29 |
国联安中证医药100A |
1.0034 |
-1.09% |
| 2025-12-26 |
国联安中证医药100A |
1.0145 |
-0.21% |
| 2025-12-25 |
国联安中证医药100A |
1.0166 |
0.39% |
| 2025-12-24 |
国联安中证医药100A |
1.0127 |
0.30% |
| 2025-12-23 |
国联安中证医药100A |
1.0097 |
-0.46% |
| 2025-12-22 |
国联安中证医药100A |
1.0144 |
-0.34% |
| 2025-12-19 |
国联安中证医药100A |
1.0179 |
1.03% |
| 2025-12-18 |
国联安中证医药100A |
1.0075 |
0.10% |
| 2025-12-17 |
国联安中证医药100A |
1.0065 |
1.24% |
| 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% |
| 2025-11-14 |
国联安中证医药100A |
1.0760 |
-0.32% |
| 2025-11-13 |
国联安中证医药100A |
1.0795 |
0.75% |
| 2025-11-12 |
国联安中证医药100A |
1.0715 |
0.39% |
| 2025-11-11 |
国联安中证医药100A |
1.0673 |
-0.05% |
| 2025-11-10 |
国联安中证医药100A |
1.0678 |
1.54% |
| 2025-11-07 |
国联安中证医药100A |
1.0516 |
-0.03% |
| 2025-11-06 |
国联安中证医药100A |
1.0519 |
0.00% |
| 2025-11-05 |
国联安中证医药100A |
1.0519 |
-0.11% |
| 2025-11-04 |
国联安中证医药100A |
1.0531 |
-1.56% |
| 2025-11-03 |
国联安中证医药100A |
1.0698 |
0.03% |
| 2025-10-31 |
国联安中证医药100A |
1.0695 |
1.85% |
| 2025-10-30 |
国联安中证医药100A |
1.0501 |
-1.16% |
| 2025-10-29 |
国联安中证医药100A |
1.0624 |
0.47% |
| 2025-10-28 |
国联安中证医药100A |
1.0574 |
-0.39% |
| 2025-10-27 |
国联安中证医药100A |
1.0615 |
0.48% |
| 2025-10-24 |
国联安中证医药100A |
1.0564 |
0.00% |
| 2025-10-23 |
国联安中证医药100A |
1.0564 |
-0.40% |
| 2025-10-22 |
国联安中证医药100A |
1.0606 |
-0.41% |
| 2025-10-21 |
国联安中证医药100A |
1.0650 |
0.78% |
| 2025-10-20 |
国联安中证医药100A |
1.0568 |
0.08% |
| 2025-10-17 |
国联安中证医药100A |
1.0560 |
-1.53% |
| 2025-10-16 |
国联安中证医药100A |
1.0724 |
0.13% |
| 2025-10-15 |
国联安中证医药100A |
1.0710 |
1.44% |
| 2025-10-14 |
国联安中证医药100A |
1.0558 |
-0.94% |
| 2025-10-13 |
国联安中证医药100A |
1.0658 |
-1.42% |
| 2025-10-10 |
国联安中证医药100A |
1.0812 |
-0.70% |
| 2025-10-09 |
国联安中证医药100A |
1.0888 |
0.27% |
| 2025-09-30 |
国联安中证医药100A |
1.0859 |
0.72% |
| 2025-09-29 |
国联安中证医药100A |
1.0781 |
0.12% |
| 2025-09-26 |
国联安中证医药100A |
1.0768 |
-1.31% |
| 2025-09-25 |
国联安中证医药100A |
1.0911 |
-0.04% |
| 2025-09-24 |
国联安中证医药100A |
1.0915 |
1.65% |
| 2025-09-23 |
国联安中证医药100A |
1.0738 |
-1.39% |
| 2025-09-22 |
国联安中证医药100A |
1.0889 |
-0.61% |
| 2025-09-19 |
国联安中证医药100A |
1.0956 |
-1.29% |
| 2025-09-18 |
国联安中证医药100A |
1.1099 |
-0.36% |
| 2025-09-17 |
国联安中证医药100A |
1.1139 |
-0.16% |
