近一年国联安中证医药100C|国联安医药100C基金净值查询
查询指定日期范围国联安中证医药100C006569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安中证医药100C |
0.9431 |
0.18% |
| 2026-09-15 |
国联安中证医药100C |
0.9414 |
-0.59% |
| 2026-09-14 |
国联安中证医药100C |
0.9470 |
1.71% |
| 2026-09-11 |
国联安中证医药100C |
0.9311 |
-1.78% |
| 2026-09-10 |
国联安中证医药100C |
0.9480 |
-1.17% |
| 2026-09-09 |
国联安中证医药100C |
0.9592 |
-1.20% |
| 2026-09-08 |
国联安中证医药100C |
0.9707 |
0.63% |
| 2026-09-07 |
国联安中证医药100C |
0.9646 |
-0.46% |
| 2026-09-04 |
国联安中证医药100C |
0.9691 |
-0.14% |
| 2026-09-03 |
国联安中证医药100C |
0.9705 |
0.58% |
| 2026-09-02 |
国联安中证医药100C |
0.9649 |
-1.13% |
| 2026-09-01 |
国联安中证医药100C |
0.9759 |
0.31% |
| 2026-08-31 |
国联安中证医药100C |
0.9729 |
-1.18% |
| 2026-08-28 |
国联安中证医药100C |
0.9844 |
-1.16% |
| 2026-08-27 |
国联安中证医药100C |
0.9960 |
0.65% |
| 2026-08-26 |
国联安中证医药100C |
0.9896 |
0.27% |
| 2026-08-25 |
国联安中证医药100C |
0.9869 |
1.77% |
| 2026-08-24 |
国联安中证医药100C |
0.9697 |
-3.20% |
| 2026-08-21 |
国联安中证医药100C |
1.0018 |
-3.71% |
| 2026-08-20 |
国联安中证医药100C |
1.0390 |
4.14% |
| 2026-08-19 |
国联安中证医药100C |
0.9977 |
-1.82% |
| 2026-08-18 |
国联安中证医药100C |
1.0162 |
-0.64% |
| 2026-08-17 |
国联安中证医药100C |
1.0227 |
-0.01% |
| 2026-08-14 |
国联安中证医药100C |
1.0228 |
-0.99% |
| 2026-08-13 |
国联安中证医药100C |
1.0330 |
1.03% |
| 2026-08-12 |
国联安中证医药100C |
1.0225 |
-0.47% |
| 2026-08-11 |
国联安中证医药100C |
1.0273 |
0.43% |
| 2026-08-10 |
国联安中证医药100C |
1.0229 |
0.64% |
| 2026-08-07 |
国联安中证医药100C |
1.0164 |
3.94% |
| 2026-08-06 |
国联安中证医药100C |
0.9779 |
-1.16% |
| 2026-08-05 |
国联安中证医药100C |
0.9892 |
0.33% |
| 2026-08-04 |
国联安中证医药100C |
0.9859 |
0.75% |
| 2026-08-03 |
国联安中证医药100C |
0.9786 |
-0.78% |
| 2026-07-31 |
国联安中证医药100C |
0.9863 |
0.87% |
| 2026-07-30 |
国联安中证医药100C |
0.9778 |
-0.87% |
| 2026-07-29 |
国联安中证医药100C |
0.9864 |
1.50% |
| 2026-07-28 |
国联安中证医药100C |
0.9718 |
-1.48% |
| 2026-07-27 |
国联安中证医药100C |
0.9864 |
2.77% |
| 2026-07-24 |
国联安中证医药100C |
0.9598 |
-3.65% |
| 2026-07-23 |
国联安中证医药100C |
0.9948 |
-0.59% |
| 2026-07-22 |
国联安中证医药100C |
1.0007 |
0.00% |
| 2026-07-21 |
国联安中证医药100C |
1.0007 |
0.26% |
| 2026-07-20 |
国联安中证医药100C |
0.9981 |
2.24% |
| 2026-07-17 |
国联安中证医药100C |
0.9762 |
-5.03% |
| 2026-07-16 |
国联安中证医药100C |
1.0279 |
0.77% |
| 2026-07-15 |
国联安中证医药100C |
1.0200 |
3.32% |
| 2026-07-14 |
国联安中证医药100C |
0.9872 |
2.43% |
| 2026-07-13 |
国联安中证医药100C |
0.9638 |
-0.26% |
| 2026-07-10 |
国联安中证医药100C |
0.9663 |
2.28% |
| 2026-07-09 |
国联安中证医药100C |
0.9448 |
0.60% |
| 2026-07-08 |
国联安中证医药100C |
0.9392 |
-1.32% |
| 2026-07-07 |
国联安中证医药100C |
0.9518 |
-3.51% |
| 2026-07-06 |
国联安中证医药100C |
0.9852 |
0.77% |
| 2026-07-03 |
国联安中证医药100C |
0.9777 |
2.32% |
| 2026-07-02 |
国联安中证医药100C |
0.9555 |
0.54% |
| 2026-07-01 |
国联安中证医药100C |
0.9504 |
4.19% |
| 2026-06-30 |
国联安中证医药100C |
0.9122 |
-1.58% |
| 2026-06-29 |
国联安中证医药100C |
0.9266 |
6.02% |
| 2026-06-26 |
国联安中证医药100C |
0.8740 |
-3.36% |
| 2026-06-25 |
国联安中证医药100C |
0.9044 |
0.17% |
| 2026-06-24 |
国联安中证医药100C |
0.9029 |
0.30% |
| 2026-06-23 |
国联安中证医药100C |
0.9002 |
1.13% |
| 2026-06-22 |
国联安中证医药100C |
0.8901 |
-0.01% |
| 2026-06-18 |
国联安中证医药100C |
0.8902 |
0.85% |
| 2026-06-17 |
国联安中证医药100C |
0.8827 |
-0.63% |
| 2026-06-16 |
国联安中证医药100C |
0.8883 |
-1.43% |
| 2026-06-15 |
国联安中证医药100C |
0.9012 |
-0.27% |
| 2026-06-12 |
国联安中证医药100C |
0.9036 |
2.14% |
| 2026-06-11 |
国联安中证医药100C |
0.8847 |
-0.62% |
| 2026-06-10 |
国联安中证医药100C |
0.8902 |
0.54% |
| 2026-06-09 |
国联安中证医药100C |
0.8854 |
0.25% |
| 2026-06-08 |
国联安中证医药100C |
0.8832 |
-2.20% |
| 2026-06-05 |
国联安中证医药100C |
0.9031 |
-0.10% |
| 2026-06-04 |
国联安中证医药100C |
0.9040 |
-1.08% |
| 2026-06-03 |
国联安中证医药100C |
0.9139 |
-1.46% |
| 2026-06-02 |
国联安中证医药100C |
0.9272 |
-1.20% |
| 2026-06-01 |
国联安中证医药100C |
0.9383 |
-0.48% |
| 2026-05-29 |
国联安中证医药100C |
0.9428 |
1.20% |
| 2026-05-28 |
国联安中证医药100C |
0.9316 |
-1.42% |
| 2026-05-27 |
国联安中证医药100C |
0.9448 |
-0.41% |
| 2026-05-26 |
国联安中证医药100C |
0.9487 |
-0.41% |
| 2026-05-25 |
国联安中证医药100C |
0.9526 |
-0.08% |
| 2026-05-22 |
国联安中证医药100C |
0.9534 |
-0.73% |
| 2026-05-21 |
国联安中证医药100C |
0.9604 |
0.33% |
| 2026-05-20 |
国联安中证医药100C |
0.9572 |
-0.65% |
| 2026-05-19 |
国联安中证医药100C |
0.9635 |
0.52% |
| 2026-05-18 |
国联安中证医药100C |
0.9585 |
-1.75% |
| 2026-05-15 |
国联安中证医药100C |
0.9753 |
-0.73% |
| 2026-05-14 |
国联安中证医药100C |
0.9825 |
-1.70% |
| 2026-05-13 |
国联安中证医药100C |
0.9995 |
-0.51% |
| 2026-05-12 |
国联安中证医药100C |
1.0046 |
-0.96% |
| 2026-05-11 |
国联安中证医药100C |
1.0143 |
1.80% |
| 2026-05-08 |
国联安中证医药100C |
0.9964 |
-0.53% |
| 2026-04-30 |
国联安中证医药100C |
0.9996 |
-0.04% |
| 2026-04-29 |
国联安中证医药100C |
1.0000 |
-0.03% |
| 2026-04-28 |
国联安中证医药100C |
1.0003 |
0.29% |
| 2026-04-27 |
国联安中证医药100C |
0.9974 |
-0.19% |
| 2026-04-24 |
国联安中证医药100C |
0.9993 |
-0.26% |
| 2026-04-23 |
国联安中证医药100C |
1.0019 |
-0.75% |
| 2026-04-22 |
国联安中证医药100C |
1.0095 |
0.75% |
| 2026-04-21 |
国联安中证医药100C |
1.0020 |
-0.37% |
| 2026-04-20 |
国联安中证医药100C |
1.0057 |
-0.23% |
| 2026-04-17 |
国联安中证医药100C |
1.0080 |
-1.33% |
| 2026-04-16 |
国联安中证医药100C |
1.0214 |
0.05% |
| 2026-04-15 |
国联安中证医药100C |
1.0209 |
1.32% |
| 2026-04-14 |
国联安中证医药100C |
1.0076 |
0.41% |
| 2026-04-13 |
国联安中证医药100C |
1.0035 |
-0.88% |
| 2026-04-10 |
国联安中证医药100C |
1.0124 |
0.77% |
| 2026-04-09 |
国联安中证医药100C |
1.0047 |
-1.68% |
| 2026-04-08 |
国联安中证医药100C |
1.0216 |
1.52% |
| 2026-04-07 |
国联安中证医药100C |
1.0063 |
-0.11% |
| 2026-04-03 |
国联安中证医药100C |
1.0074 |
-1.67% |
| 2026-04-02 |
国联安中证医药100C |
1.0245 |
0.07% |
| 2026-04-01 |
国联安中证医药100C |
1.0238 |
3.29% |
| 2026-03-31 |
国联安中证医药100C |
0.9912 |
-0.42% |
| 2026-03-30 |
国联安中证医药100C |
0.9954 |
1.14% |
| 2026-03-27 |
国联安中证医药100C |
0.9842 |
3.24% |
| 2026-03-26 |
国联安中证医药100C |
0.9533 |
-1.10% |
| 2026-03-25 |
国联安中证医药100C |
0.9639 |
0.73% |
| 2026-03-24 |
国联安中证医药100C |
0.9569 |
2.27% |
| 2026-03-23 |
国联安中证医药100C |
0.9357 |
-4.34% |
| 2026-03-20 |
国联安中证医药100C |
0.9782 |
-1.34% |
| 2026-03-19 |
国联安中证医药100C |
0.9915 |
-1.45% |
| 2026-03-18 |
国联安中证医药100C |
1.0061 |
0.36% |
| 2026-03-17 |
国联安中证医药100C |
1.0025 |
-0.04% |
| 2026-03-16 |
国联安中证医药100C |
1.0029 |
0.40% |
| 2026-03-13 |
国联安中证医药100C |
0.9989 |
-0.27% |
| 2026-03-12 |
国联安中证医药100C |
1.0016 |
-0.51% |
| 2026-03-11 |
国联安中证医药100C |
1.0067 |
-0.06% |
| 2026-03-10 |
国联安中证医药100C |
1.0073 |
1.77% |
| 2026-03-09 |
国联安中证医药100C |
0.9898 |
-0.84% |
| 2026-03-06 |
国联安中证医药100C |
0.9982 |
2.29% |
| 2026-03-05 |
国联安中证医药100C |
0.9759 |
0.35% |
| 2026-03-04 |
国联安中证医药100C |
0.9725 |
-1.12% |
| 2026-03-03 |
国联安中证医药100C |
0.9835 |
-2.04% |
| 2026-03-02 |
国联安中证医药100C |
1.0040 |
-1.46% |
| 2026-02-27 |
国联安中证医药100C |
1.0189 |
0.28% |
| 2026-02-26 |
国联安中证医药100C |
1.0161 |
-0.74% |
| 2026-02-25 |
国联安中证医药100C |
1.0237 |
1.00% |
| 2026-02-24 |
国联安中证医药100C |
1.0136 |
0.22% |
| 2026-02-13 |
国联安中证医药100C |
1.0114 |
-1.20% |
| 2026-02-12 |
国联安中证医药100C |
1.0237 |
-0.72% |
| 2026-02-11 |
国联安中证医药100C |
1.0311 |
-0.19% |
| 2026-02-10 |
国联安中证医药100C |
1.0331 |
0.36% |
| 2026-02-09 |
国联安中证医药100C |
1.0294 |
0.41% |
| 2026-02-06 |
国联安中证医药100C |
1.0252 |
-0.16% |
| 2026-02-05 |
国联安中证医药100C |
1.0268 |
0.20% |
| 2026-02-04 |
国联安中证医药100C |
1.0247 |
1.09% |
| 2026-02-03 |
国联安中证医药100C |
1.0137 |
1.42% |
| 2026-02-02 |
国联安中证医药100C |
0.9995 |
-2.46% |
| 2026-01-30 |
国联安中证医药100C |
1.0247 |
-1.20% |
| 2026-01-29 |
国联安中证医药100C |
1.0371 |
0.39% |
| 2026-01-28 |
国联安中证医药100C |
1.0331 |
-1.17% |
| 2026-01-27 |
国联安中证医药100C |
1.0453 |
-1.15% |
| 2026-01-26 |
国联安中证医药100C |
1.0573 |
0.34% |
| 2026-01-23 |
国联安中证医药100C |
1.0537 |
1.44% |
| 2026-01-22 |
国联安中证医药100C |
1.0387 |
-0.56% |
| 2026-01-21 |
国联安中证医药100C |
1.0446 |
0.07% |
| 2026-01-20 |
国联安中证医药100C |
1.0439 |
-0.54% |
| 2026-01-19 |
国联安中证医药100C |
1.0496 |
-0.33% |
| 2026-01-16 |
国联安中证医药100C |
1.0531 |
-1.28% |
| 2026-01-15 |
国联安中证医药100C |
1.0666 |
-0.69% |
| 2026-01-14 |
国联安中证医药100C |
1.0740 |
-0.37% |
| 2026-01-13 |
国联安中证医药100C |
1.0780 |
0.95% |
| 2026-01-12 |
国联安中证医药100C |
1.0679 |
0.39% |
| 2026-01-09 |
国联安中证医药100C |
1.0638 |
1.73% |
| 2026-01-08 |
国联安中证医药100C |
1.0457 |
0.36% |
| 2026-01-07 |
国联安中证医药100C |
1.0420 |
0.39% |
| 2026-01-06 |
国联安中证医药100C |
1.0380 |
0.77% |
| 2026-01-05 |
国联安中证医药100C |
1.0301 |
3.27% |
| 2025-12-31 |
国联安中证医药100C |
0.9975 |
-0.22% |
| 2025-12-30 |
国联安中证医药100C |
0.9997 |
-0.49% |
| 2025-12-29 |
国联安中证医药100C |
1.0046 |
-1.10% |
| 2025-12-26 |
国联安中证医药100C |
1.0158 |
-0.20% |
| 2025-12-25 |
国联安中证医药100C |
1.0178 |
0.38% |
| 2025-12-24 |
国联安中证医药100C |
1.0139 |
0.29% |
| 2025-12-23 |
国联安中证医药100C |
1.0110 |
-0.46% |
| 2025-12-22 |
国联安中证医药100C |
1.0157 |
-0.35% |
| 2025-12-19 |
国联安中证医药100C |
1.0193 |
1.04% |
| 2025-12-18 |
国联安中证医药100C |
1.0088 |
0.10% |
| 2025-12-17 |
国联安中证医药100C |
1.0078 |
1.24% |
| 2025-12-16 |
国联安中证医药100C |
0.9955 |
-1.08% |
| 2025-12-15 |
国联安中证医药100C |
1.0064 |
-0.96% |
| 2025-12-12 |
国联安中证医药100C |
1.0162 |
0.24% |
| 2025-12-11 |
国联安中证医药100C |
1.0138 |
-0.75% |
| 2025-12-10 |
国联安中证医药100C |
1.0215 |
0.17% |
| 2025-12-09 |
国联安中证医药100C |
1.0198 |
-0.75% |
| 2025-12-08 |
国联安中证医药100C |
1.0275 |
-0.09% |
| 2025-12-05 |
国联安中证医药100C |
1.0284 |
0.42% |
| 2025-12-04 |
国联安中证医药100C |
1.0241 |
-0.07% |
| 2025-12-03 |
国联安中证医药100C |
1.0248 |
-0.01% |
| 2025-12-02 |
国联安中证医药100C |
1.0249 |
-1.04% |
| 2025-12-01 |
国联安中证医药100C |
1.0357 |
0.50% |
| 2025-11-28 |
国联安中证医药100C |
1.0305 |
0.12% |
| 2025-11-27 |
国联安中证医药100C |
1.0293 |
-0.36% |
| 2025-11-26 |
国联安中证医药100C |
1.0330 |
0.31% |
| 2025-11-25 |
国联安中证医药100C |
1.0298 |
0.48% |
| 2025-11-24 |
国联安中证医药100C |
1.0249 |
0.76% |
| 2025-11-21 |
国联安中证医药100C |
1.0172 |
-2.10% |
| 2025-11-20 |
国联安中证医药100C |
1.0390 |
-0.47% |
| 2025-11-19 |
国联安中证医药100C |
1.0439 |
-0.88% |
| 2025-11-18 |
国联安中证医药100C |
1.0532 |
-0.48% |
| 2025-11-17 |
国联安中证医药100C |
1.0583 |
-1.81% |
| 2025-11-14 |
国联安中证医药100C |
1.0778 |
-0.32% |
| 2025-11-13 |
国联安中证医药100C |
1.0813 |
0.75% |
| 2025-11-12 |
国联安中证医药100C |
1.0733 |
0.39% |
| 2025-11-11 |
国联安中证医药100C |
1.0691 |
-0.06% |
| 2025-11-10 |
国联安中证医药100C |
1.0697 |
1.54% |
| 2025-11-07 |
国联安中证医药100C |
1.0535 |
-0.02% |
| 2025-11-06 |
国联安中证医药100C |
1.0537 |
-0.01% |
| 2025-11-05 |
国联安中证医药100C |
1.0538 |
-0.11% |
| 2025-11-04 |
国联安中证医药100C |
1.0550 |
-1.56% |
| 2025-11-03 |
国联安中证医药100C |
1.0717 |
0.03% |
| 2025-10-31 |
国联安中证医药100C |
1.0714 |
1.84% |
| 2025-10-30 |
国联安中证医药100C |
1.0520 |
-1.16% |
| 2025-10-29 |
国联安中证医药100C |
1.0643 |
0.47% |
| 2025-10-28 |
国联安中证医药100C |
1.0593 |
-0.39% |
| 2025-10-27 |
国联安中证医药100C |
1.0635 |
0.47% |
| 2025-10-24 |
国联安中证医药100C |
1.0585 |
0.01% |
| 2025-10-23 |
国联安中证医药100C |
1.0584 |
-0.40% |
| 2025-10-22 |
国联安中证医药100C |
1.0627 |
-0.41% |
| 2025-10-21 |
国联安中证医药100C |
1.0671 |
0.78% |
| 2025-10-20 |
国联安中证医药100C |
1.0588 |
0.07% |
| 2025-10-17 |
国联安中证医药100C |
1.0581 |
-1.53% |
| 2025-10-16 |
国联安中证医药100C |
1.0745 |
0.13% |
| 2025-10-15 |
国联安中证医药100C |
1.0731 |
1.44% |
| 2025-10-14 |
国联安中证医药100C |
1.0579 |
-0.95% |
| 2025-10-13 |
国联安中证医药100C |
1.0680 |
-1.43% |
| 2025-10-10 |
国联安中证医药100C |
1.0835 |
-0.69% |
| 2025-10-09 |
国联安中证医药100C |
1.0910 |
0.25% |
| 2025-09-30 |
国联安中证医药100C |
1.0883 |
0.73% |
| 2025-09-29 |
国联安中证医药100C |
1.0804 |
0.11% |
| 2025-09-26 |
国联安中证医药100C |
1.0792 |
-1.32% |
| 2025-09-25 |
国联安中证医药100C |
1.0936 |
-0.03% |
| 2025-09-24 |
国联安中证医药100C |
1.0939 |
1.64% |
| 2025-09-23 |
国联安中证医药100C |
1.0763 |
-1.38% |
| 2025-09-22 |
国联安中证医药100C |
1.0914 |
-0.61% |
| 2025-09-19 |
国联安中证医药100C |
1.0981 |
-1.29% |
| 2025-09-18 |
国联安中证医药100C |
1.1124 |
-0.36% |
| 2025-09-17 |
国联安中证医药100C |
1.1164 |
-0.17% |
