国联安中证医药100C(国联安医药100C)基金净值查询(006569)
今天最新净值
0.9034
0.0008 0.0900%
2025-01-27
盘中实时估值(仅供参考)
0.9579
0.0053 0.5603%
- 累计净值：0.9034
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3525亿
- 最近资产：2.38亿
- 基金公司：
- 基金经理：黄欣
近一季国联安中证医药100C|国联安医药100C基金净值查询
近一季,国联安中证医药100C(006569)基金累计收益率-6.57%
| 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 |
| 2025-01-27 |
006569 |
国联安中证医药100C |
0.9034 |
0.9034 |
0.9026 |
0.9026 |
0.0008 |
0.09% |
| 2025-01-22 |
006569 |
国联安中证医药100C |
0.9024 |
0.9024 |
0.9069 |
0.9069 |
-0.0045 |
-0.50% |
| 2025-01-14 |
006569 |
国联安中证医药100C |
0.9044 |
0.9044 |
0.8826 |
0.8826 |
0.0218 |
2.47% |
| 2025-01-13 |
006569 |
国联安中证医药100C |
0.8826 |
0.8826 |
0.8792 |
0.8792 |
0.0034 |
0.39% |
| 2025-01-10 |
006569 |
国联安中证医药100C |
0.8792 |
0.8792 |
0.8892 |
0.8892 |
-0.0100 |
-1.12% |
| 2025-01-09 |
006569 |
国联安中证医药100C |
0.8892 |
0.8892 |
0.8940 |
0.8940 |
-0.0048 |
-0.54% |
| 2025-01-08 |
006569 |
国联安中证医药100C |
0.8940 |
0.8940 |
0.9011 |
0.9011 |
-0.0071 |
-0.79% |
| 2025-01-07 |
006569 |
国联安中证医药100C |
0.9011 |
0.9011 |
0.9139 |
0.9139 |
-0.0128 |
-1.40% |
| 2025-01-06 |
006569 |
国联安中证医药100C |
0.9139 |
0.9139 |
0.9050 |
0.9050 |
0.0089 |
0.98% |
| 2025-01-03 |
006569 |
国联安中证医药100C |
0.9050 |
0.9050 |
0.9142 |
0.9142 |
-0.0092 |
-1.01% |
|
|
| 2025-01-02 |
006569 |
国联安中证医药100C |
0.9142 |
0.9142 |
0.9342 |
0.9342 |
-0.0200 |
-2.14% |
| 2024-12-31 |
006569 |
国联安中证医药100C |
0.9342 |
0.9342 |
0.9530 |
0.9530 |
-0.0188 |
-1.97% |
| 2024-12-26 |
006569 |
国联安中证医药100C |
0.9485 |
0.9485 |
0.9544 |
0.9544 |
-0.0059 |
-0.62% |
| 2024-12-25 |
006569 |
国联安中证医药100C |
0.9544 |
0.9544 |
0.9624 |
0.9624 |
-0.0080 |
-0.83% |
| 2024-12-24 |
006569 |
国联安中证医药100C |
0.9624 |
0.9624 |
0.9522 |
0.9522 |
0.0102 |
1.07% |
| 2024-12-23 |
006569 |
国联安中证医药100C |
0.9522 |
0.9522 |
0.9662 |
0.9662 |
-0.0140 |
-1.45% |
| 2024-12-20 |
006569 |
国联安中证医药100C |
0.9662 |
0.9662 |
0.9632 |
0.9632 |
0.0030 |
0.31% |
| 2024-12-19 |
006569 |
国联安中证医药100C |
0.9632 |
0.9632 |
0.9655 |
0.9655 |
-0.0023 |
-0.24% |
| 2024-12-18 |
006569 |
国联安中证医药100C |
0.9655 |
0.9655 |
0.9646 |
0.9646 |
0.0009 |
0.09% |
| 2024-12-17 |
006569 |
国联安中证医药100C |
0.9646 |
0.9646 |
0.9719 |
0.9719 |
-0.0073 |
-0.75% |
| 2024-12-16 |
006569 |
国联安中证医药100C |
0.9719 |
0.9719 |
0.9818 |
0.9818 |
-0.0099 |
-1.01% |
| 2024-12-13 |
006569 |
国联安中证医药100C |
0.9818 |
0.9818 |
1.0009 |
1.0009 |
-0.0191 |
-1.91% |
| 2024-12-12 |
006569 |
国联安中证医药100C |
1.0009 |
1.0009 |
0.9910 |
0.9910 |
0.0099 |
1.00% |
| 2024-12-11 |
006569 |
国联安中证医药100C |
0.9910 |
0.9910 |
0.9871 |
0.9871 |
0.0039 |
0.40% |
| 2024-12-10 |
006569 |
国联安中证医药100C |
0.9871 |
0.9871 |
0.9848 |
0.9848 |
0.0023 |
0.23% |
|
|
| 2024-12-09 |
006569 |
国联安中证医药100C |
0.9848 |
0.9848 |
0.9896 |
0.9896 |
-0.0048 |
-0.49% |
| 2024-12-06 |
006569 |
国联安中证医药100C |
0.9896 |
0.9896 |
0.9724 |
0.9724 |
0.0172 |
1.77% |
| 2024-12-05 |
006569 |
国联安中证医药100C |
0.9724 |
0.9724 |
0.9748 |
0.9748 |
-0.0024 |
-0.25% |
| 2024-12-04 |
006569 |
国联安中证医药100C |
0.9748 |
0.9748 |
0.9886 |
0.9886 |
-0.0138 |
-1.40% |
| 2024-12-03 |
006569 |
国联安中证医药100C |
0.9886 |
0.9886 |
0.9916 |
0.9916 |
-0.0030 |
-0.30% |
| 2024-12-02 |
006569 |
国联安中证医药100C |
0.9916 |
0.9916 |
0.9815 |
0.9815 |
0.0101 |
1.03% |
| 2024-11-29 |
006569 |
国联安中证医药100C |
0.9815 |
0.9815 |
0.9643 |
0.9643 |
0.0172 |
1.78% |
| 2024-11-28 |
006569 |
国联安中证医药100C |
0.9643 |
0.9643 |
0.9714 |
0.9714 |
-0.0071 |
-0.73% |
| 2024-11-27 |
006569 |
国联安中证医药100C |
0.9714 |
0.9714 |
0.9525 |
0.9525 |
0.0189 |
1.98% |
| 2024-11-26 |
006569 |
国联安中证医药100C |
0.9525 |
0.9525 |
0.9526 |
0.9526 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006569 |
国联安中证医药100C |
0.9526 |
0.9526 |
0.9515 |
0.9515 |
0.0011 |
0.12% |
| 2024-11-22 |
006569 |
国联安中证医药100C |
0.9515 |
0.9515 |
0.9907 |
0.9907 |
-0.0392 |
-3.96% |
| 2024-11-21 |
006569 |
国联安中证医药100C |
0.9907 |
0.9907 |
0.9951 |
0.9951 |
-0.0044 |
-0.44% |
| 2024-11-20 |
006569 |
国联安中证医药100C |
0.9951 |
0.9951 |
0.9715 |
0.9715 |
0.0236 |
2.43% |
| 2024-11-19 |
006569 |
国联安中证医药100C |
0.9715 |
0.9715 |
0.9604 |
0.9604 |
0.0111 |
1.16% |
| 2024-11-18 |
006569 |
国联安中证医药100C |
0.9604 |
0.9604 |
0.9740 |
0.9740 |
-0.0136 |
-1.40% |
| 2024-11-15 |
006569 |
国联安中证医药100C |
0.9740 |
0.9740 |
0.9918 |
0.9918 |
-0.0178 |
-1.79% |
| 2024-11-14 |
006569 |
国联安中证医药100C |
0.9918 |
0.9918 |
1.0179 |
1.0179 |
-0.0261 |
-2.56% |
| 2024-11-13 |
006569 |
国联安中证医药100C |
1.0179 |
1.0179 |
1.0298 |
1.0298 |
-0.0119 |
-1.16% |
| 2024-11-12 |
006569 |
国联安中证医药100C |
1.0298 |
1.0298 |
1.0200 |
1.0200 |
0.0098 |
0.96% |
| 2024-11-11 |
006569 |
国联安中证医药100C |
1.0200 |
1.0200 |
1.0099 |
1.0099 |
0.0101 |
1.00% |
| 2024-11-08 |
006569 |
国联安中证医药100C |
1.0099 |
1.0099 |
1.0157 |
1.0157 |
-0.0058 |
-0.57% |
| 2024-11-07 |
006569 |
国联安中证医药100C |
1.0157 |
1.0157 |
0.9895 |
0.9895 |
0.0262 |
2.65% |
| 2024-11-06 |
006569 |
国联安中证医药100C |
0.9895 |
0.9895 |
0.9920 |
0.9920 |
-0.0025 |
-0.25% |
| 2024-11-05 |
006569 |
国联安中证医药100C |
0.9920 |
0.9920 |
0.9745 |
0.9745 |
0.0175 |
1.80% |
