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国联安中证医药100A(国联安医药100)基金净值查询(000059)

今年以来国联安中证医药100A|国联安医药100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来000059基金累计收益率-5.19%
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%
国联安基金旗下基金涨幅榜
基金名称 净值 增长率
科创国联 1.4384 0.81%
国联安医药100A 0.9479 0.34%
国联安红利 1.0450 0.29%
国联安科技动力股票A 3.9133 0.16%
消费50ETF国联安 0.8513 0.14%
国联安增鑫纯债A 1.0687 0.02%
国联安中短债债券A 1.0558 0.02%
国联安中短债债券C 1.0468 0.02%
国联安鑫安 0.7498 0.01%
国联安锐意混合 1.7241 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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