近一季国联安中证医药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 |
| 2024-04-30 |
国联安医药100C |
0.9778 |
0.36% |
| 2024-04-29 |
国联安医药100C |
0.9743 |
1.64% |
| 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% |
