近半年国联安中证医药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% |
2024-01-31 |
国联安医药100C |
0.8728 |
-3.19% |
2024-01-30 |
国联安医药100C |
0.9016 |
-2.22% |
2024-01-29 |
国联安医药100C |
0.9221 |
-1.35% |
2024-01-26 |
国联安医药100C |
0.9347 |
-1.70% |
2024-01-25 |
国联安医药100C |
0.9509 |
2.21% |
2024-01-24 |
国联安医药100C |
0.9303 |
0.56% |
2024-01-23 |
国联安医药100C |
0.9251 |
1.04% |
2024-01-22 |
国联安医药100C |
0.9156 |
-4.45% |
2024-01-19 |
国联安医药100C |
0.9582 |
-0.60% |
2024-01-18 |
国联安医药100C |
0.9640 |
0.27% |
2024-01-17 |
国联安医药100C |
0.9614 |
-2.71% |
2024-01-16 |
国联安医药100C |
0.9882 |
-0.10% |
2024-01-15 |
国联安医药100C |
0.9892 |
0.14% |
2024-01-12 |
国联安医药100C |
0.9878 |
-1.12% |
2024-01-11 |
国联安医药100C |
0.9990 |
0.69% |
2024-01-10 |
国联安医药100C |
0.9922 |
-0.75% |
2024-01-09 |
国联安医药100C |
0.9997 |
0.31% |
2024-01-08 |
国联安医药100C |
0.9966 |
-1.65% |
2024-01-05 |
国联安医药100C |
1.0133 |
-1.89% |
2024-01-04 |
国联安医药100C |
1.0328 |
-0.70% |
2024-01-03 |
国联安医药100C |
1.0401 |
-0.04% |
2024-01-02 |
国联安医药100C |
1.0405 |
-0.23% |
2023-12-29 |
国联安医药100C |
1.0429 |
1.11% |
2023-12-28 |
国联安医药100C |
1.0314 |
0.92% |
2023-12-27 |
国联安医药100C |
1.0220 |
0.71% |
2023-12-26 |
国联安医药100C |
1.0148 |
-0.70% |
2023-12-25 |
国联安医药100C |
1.0220 |
0.60% |
2023-12-22 |
国联安医药100C |
1.0159 |
-0.88% |
2023-12-21 |
国联安医药100C |
1.0249 |
0.28% |
2023-12-20 |
国联安医药100C |
1.0220 |
-0.69% |
2023-12-19 |
国联安医药100C |
1.0291 |
-0.52% |
2023-12-18 |
国联安医药100C |
1.0345 |
-0.06% |
2023-12-15 |
国联安医药100C |
1.0351 |
-1.51% |
2023-12-14 |
国联安医药100C |
1.0510 |
-0.45% |
2023-12-13 |
国联安医药100C |
1.0557 |
-0.20% |
2023-12-12 |
国联安医药100C |
1.0578 |
-0.40% |
2023-12-11 |
国联安医药100C |
1.0620 |
0.72% |
2023-12-08 |
国联安医药100C |
1.0544 |
0.67% |
2023-12-07 |
国联安医药100C |
1.0474 |
-0.85% |
2023-12-06 |
国联安医药100C |
1.0564 |
0.12% |
2023-12-05 |
国联安医药100C |
1.0551 |
-0.99% |
2023-12-04 |
国联安医药100C |
1.0656 |
-1.70% |
2023-12-01 |
国联安医药100C |
1.0840 |
0.07% |
2023-11-30 |
国联安医药100C |
1.0832 |
0.88% |
2023-11-29 |
国联安医药100C |
1.0738 |
-0.78% |
2023-11-28 |
国联安医药100C |
1.0822 |
1.56% |
2023-11-27 |
国联安医药100C |
1.0656 |
-0.79% |
2023-11-24 |
国联安医药100C |
1.0741 |
0.31% |
2023-11-23 |
国联安医药100C |
1.0708 |
0.87% |
2023-11-22 |
国联安医药100C |
1.0616 |
-1.00% |
2023-11-20 |
国联安医药100C |
1.0725 |
0.97% |
2023-11-17 |
国联安医药100C |
1.0622 |
0.84% |
2023-11-16 |
国联安医药100C |
1.0533 |
-1.14% |
2023-11-15 |
国联安医药100C |
1.0654 |
0.18% |
2023-11-14 |
国联安医药100C |
1.0635 |
0.42% |
2023-11-13 |
国联安医药100C |
1.0591 |
-0.68% |
2023-11-10 |
国联安医药100C |
1.0663 |
0.38% |
2023-11-09 |
国联安医药100C |
1.0623 |
-0.96% |
2023-11-08 |
国联安医药100C |
1.0726 |
1.15% |
2023-11-07 |
国联安医药100C |
1.0604 |
-0.36% |
2023-11-06 |
国联安医药100C |
1.0642 |
2.19% |
2023-11-03 |
国联安医药100C |
1.0414 |
0.20% |
2023-11-02 |
国联安医药100C |
1.0393 |
-0.58% |