国联安中证医药100A(国联安医药100)基金净值查询(000059)
今天最新净值
0.9222
0.0117 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.9526
0.0053 0.5603%
- 累计净值：1.4822
- 成立日期：2013-08-21
- 基金类型：指数型-股票
- 成立份额：4.145亿份
- 最近份额：2.3670亿
- 最近资产：1.69亿元
- 基金公司：国联安基金
- 基金经理：黄欣
近一季国联安中证医药100A|国联安医药100基金净值查询
近一季,国联安中证医药100A(000059)基金累计收益率-8.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000059 |
国联安中证医药100A |
0.9350 |
1.4950 |
0.9222 |
1.4822 |
0.0128 |
1.39% |
| 2025-02-07 |
000059 |
国联安中证医药100A |
0.9222 |
1.4822 |
0.9105 |
1.4705 |
0.0117 |
1.29% |
| 2025-02-06 |
000059 |
国联安中证医药100A |
0.9105 |
1.4705 |
0.9023 |
1.4623 |
0.0082 |
0.91% |
| 2025-02-05 |
000059 |
国联安中证医药100A |
0.9023 |
1.4623 |
0.8990 |
1.4590 |
0.0033 |
0.37% |
| 2025-01-27 |
000059 |
国联安中证医药100A |
0.8990 |
1.4590 |
0.8982 |
1.4582 |
0.0008 |
0.09% |
| 2025-01-22 |
000059 |
国联安中证医药100A |
0.8980 |
1.4580 |
0.9024 |
1.4624 |
-0.0044 |
-0.49% |
| 2025-01-14 |
000059 |
国联安中证医药100A |
0.8998 |
1.4598 |
0.8782 |
1.4382 |
0.0216 |
2.46% |
| 2025-01-13 |
000059 |
国联安中证医药100A |
0.8782 |
1.4382 |
0.8748 |
1.4348 |
0.0034 |
0.39% |
| 2025-01-10 |
000059 |
国联安中证医药100A |
0.8748 |
1.4348 |
0.8847 |
1.4447 |
-0.0099 |
-1.12% |
| 2025-01-09 |
000059 |
国联安中证医药100A |
0.8847 |
1.4447 |
0.8895 |
1.4495 |
-0.0048 |
-0.54% |
|
|
| 2025-01-08 |
000059 |
国联安中证医药100A |
0.8895 |
1.4495 |
0.8966 |
1.4566 |
-0.0071 |
-0.79% |
| 2025-01-07 |
000059 |
国联安中证医药100A |
0.8966 |
1.4566 |
0.9093 |
1.4693 |
-0.0127 |
-1.40% |
| 2025-01-06 |
000059 |
国联安中证医药100A |
0.9093 |
1.4693 |
0.9004 |
1.4604 |
0.0089 |
0.99% |
| 2025-01-03 |
000059 |
国联安中证医药100A |
0.9004 |
1.4604 |
0.9095 |
1.4695 |
-0.0091 |
-1.00% |
| 2025-01-02 |
000059 |
国联安中证医药100A |
0.9095 |
1.4695 |
0.9294 |
1.4894 |
-0.0199 |
-2.14% |
| 2024-12-31 |
000059 |
国联安中证医药100A |
0.9294 |
1.4894 |
0.9480 |
1.5080 |
-0.0186 |
-1.96% |
| 2024-12-26 |
000059 |
国联安中证医药100A |
0.9436 |
1.5036 |
0.9495 |
1.5095 |
-0.0059 |
-0.62% |
| 2024-12-25 |
000059 |
国联安中证医药100A |
0.9495 |
1.5095 |
0.9574 |
1.5174 |
-0.0079 |
-0.83% |
| 2024-12-24 |
000059 |
国联安中证医药100A |
0.9574 |
1.5174 |
0.9472 |
1.5072 |
0.0102 |
1.08% |
| 2024-12-23 |
000059 |
国联安中证医药100A |
0.9472 |
1.5072 |
0.9611 |
1.5211 |
-0.0139 |
-1.45% |
| 2024-12-20 |
000059 |
国联安中证医药100A |
0.9611 |
1.5211 |
0.9581 |
1.5181 |
0.0030 |
0.31% |
| 2024-12-19 |
000059 |
国联安中证医药100A |
0.9581 |
1.5181 |
0.9604 |
1.5204 |
-0.0023 |
-0.24% |
| 2024-12-18 |
000059 |
国联安中证医药100A |
0.9604 |
1.5204 |
0.9595 |
1.5195 |
0.0009 |
0.09% |
| 2024-12-17 |
000059 |
国联安中证医药100A |
0.9595 |
1.5195 |
0.9667 |
1.5267 |
-0.0072 |
-0.74% |
| 2024-12-16 |
000059 |
国联安中证医药100A |
0.9667 |
1.5267 |
0.9766 |
1.5366 |
-0.0099 |
-1.01% |
|
|
| 2024-12-13 |
000059 |
国联安中证医药100A |
0.9766 |
1.5366 |
0.9956 |
1.5556 |
-0.0190 |
-1.91% |
| 2024-12-12 |
000059 |
国联安中证医药100A |
0.9956 |
1.5556 |
0.9857 |
1.5457 |
0.0099 |
1.00% |
| 2024-12-11 |
000059 |
国联安中证医药100A |
0.9857 |
1.5457 |
0.9818 |
1.5418 |
0.0039 |
0.40% |
| 2024-12-10 |
000059 |
国联安中证医药100A |
0.9818 |
1.5418 |
0.9795 |
1.5395 |
0.0023 |
0.23% |
| 2024-12-09 |
000059 |
国联安中证医药100A |
0.9795 |
1.5395 |
0.9842 |
1.5442 |
-0.0047 |
-0.48% |
| 2024-12-06 |
000059 |
国联安中证医药100A |
0.9842 |
1.5442 |
0.9671 |
1.5271 |
0.0171 |
1.77% |
| 2024-12-05 |
000059 |
国联安中证医药100A |
0.9671 |
1.5271 |
0.9695 |
1.5295 |
-0.0024 |
-0.25% |
| 2024-12-04 |
000059 |
国联安中证医药100A |
0.9695 |
1.5295 |
0.9832 |
1.5432 |
-0.0137 |
-1.39% |
| 2024-12-03 |
000059 |
国联安中证医药100A |
0.9832 |
1.5432 |
0.9862 |
1.5462 |
-0.0030 |
-0.30% |
| 2024-12-02 |
000059 |
国联安中证医药100A |
0.9862 |
1.5462 |
0.9761 |
1.5361 |
0.0101 |
1.03% |
| 2024-11-29 |
000059 |
国联安中证医药100A |
0.9761 |
1.5361 |
0.9590 |
1.5190 |
0.0171 |
1.78% |
| 2024-11-28 |
000059 |
国联安中证医药100A |
0.9590 |
1.5190 |
0.9660 |
1.5260 |
-0.0070 |
-0.72% |
| 2024-11-27 |
000059 |
国联安中证医药100A |
0.9660 |
1.5260 |
0.9473 |
1.5073 |
0.0187 |
1.97% |
| 2024-11-26 |
000059 |
国联安中证医药100A |
0.9473 |
1.5073 |
0.9473 |
1.5073 |
0.0000 |
0.00% |
| 2024-11-25 |
000059 |
国联安中证医药100A |
0.9473 |
1.5073 |
0.9462 |
1.5062 |
0.0011 |
0.12% |
| 2024-11-22 |
000059 |
国联安中证医药100A |
0.9462 |
1.5062 |
0.9852 |
1.5452 |
-0.0390 |
-3.96% |
| 2024-11-21 |
000059 |
国联安中证医药100A |
0.9852 |
1.5452 |
0.9895 |
1.5495 |
-0.0043 |
-0.43% |
| 2024-11-20 |
000059 |
国联安中证医药100A |
0.9895 |
1.5495 |
0.9660 |
1.5260 |
0.0235 |
2.43% |
| 2024-11-19 |
000059 |
国联安中证医药100A |
0.9660 |
1.5260 |
0.9550 |
1.5150 |
0.0110 |
1.15% |
| 2024-11-18 |
000059 |
国联安中证医药100A |
0.9550 |
1.5150 |
0.9685 |
1.5285 |
-0.0135 |
-1.39% |
| 2024-11-15 |
000059 |
国联安中证医药100A |
0.9685 |
1.5285 |
0.9861 |
1.5461 |
-0.0176 |
-1.78% |
| 2024-11-14 |
000059 |
国联安中证医药100A |
0.9861 |
1.5461 |
1.0122 |
1.5722 |
-0.0261 |
-2.58% |
| 2024-11-13 |
000059 |
国联安中证医药100A |
1.0122 |
1.5722 |
1.0240 |
1.5840 |
-0.0118 |
-1.15% |
| 2024-11-12 |
000059 |
国联安中证医药100A |
1.0240 |
1.5840 |
1.0142 |
1.5742 |
0.0098 |
0.97% |
| 2024-11-11 |
000059 |
国联安中证医药100A |
1.0142 |
1.5742 |
1.0042 |
1.5642 |
0.0100 |
1.00% |
