国联安中证医药100基金净值查询(000059)
今天最新净值
0.9769
0.0031 0.3200%
2024-04-23
盘中实时估值(仅供参考)
0.9194
-0.0070 -0.7510%
- 累计净值：1.5369
- 成立日期：2013-08-21
- 基金类型：
- 成立份额：4.145亿份
- 最近份额：1.9485亿
- 最近资产：
- 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100(000059)基金累计收益率-4.74%
| 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 |
| 2024-04-23 |
000059 |
国联安中证医药100 |
0.9302 |
1.4902 |
0.9264 |
1.4864 |
0.0038 |
0.41% |
| 2024-04-22 |
000059 |
国联安中证医药100 |
0.9264 |
1.4864 |
0.9190 |
1.4790 |
0.0074 |
0.81% |
| 2024-04-19 |
000059 |
国联安中证医药100 |
0.9190 |
1.4790 |
0.9243 |
1.4843 |
-0.0053 |
-0.57% |
| 2024-04-18 |
000059 |
国联安中证医药100 |
0.9243 |
1.4843 |
0.9259 |
1.4859 |
-0.0016 |
-0.17% |
| 2024-04-17 |
000059 |
国联安中证医药100 |
0.9259 |
1.4859 |
0.9132 |
1.4732 |
0.0127 |
1.39% |
| 2024-04-16 |
000059 |
国联安中证医药100 |
0.9132 |
1.4732 |
0.9278 |
1.4878 |
-0.0146 |
-1.57% |
| 2024-04-15 |
000059 |
国联安中证医药100 |
0.9278 |
1.4878 |
0.9185 |
1.4785 |
0.0093 |
1.01% |
| 2024-04-12 |
000059 |
国联安中证医药100 |
0.9185 |
1.4785 |
0.9234 |
1.4834 |
-0.0049 |
-0.53% |
| 2024-04-11 |
000059 |
国联安中证医药100 |
0.9234 |
1.4834 |
0.9214 |
1.4814 |
0.0020 |
0.22% |
| 2024-04-10 |
000059 |
国联安中证医药100 |
0.9214 |
1.4814 |
0.9326 |
1.4926 |
-0.0112 |
-1.20% |
|
|
| 2024-04-09 |
000059 |
国联安中证医药100 |
0.9326 |
1.4926 |
0.9158 |
1.4758 |
0.0168 |
1.83% |
| 2024-04-08 |
000059 |
国联安中证医药100 |
0.9158 |
1.4758 |
0.9329 |
1.4929 |
-0.0171 |
-1.83% |
| 2024-04-03 |
000059 |
国联安中证医药100 |
0.9329 |
1.4929 |
0.9349 |
1.4949 |
-0.0020 |
-0.21% |
| 2024-04-02 |
000059 |
国联安中证医药100 |
0.9349 |
1.4949 |
0.9420 |
1.5020 |
-0.0071 |
-0.75% |
| 2024-04-01 |
000059 |
国联安中证医药100 |
0.9420 |
1.5020 |
0.9271 |
1.4871 |
0.0149 |
1.61% |
| 2024-03-29 |
000059 |
国联安中证医药100 |
0.9271 |
1.4871 |
0.9249 |
1.4849 |
0.0022 |
0.24% |
| 2024-03-28 |
000059 |
国联安中证医药100 |
0.9249 |
1.4849 |
0.9214 |
1.4814 |
0.0035 |
0.38% |
| 2024-03-27 |
000059 |
国联安中证医药100 |
0.9214 |
1.4814 |
0.9307 |
1.4907 |
-0.0093 |
-1.00% |
| 2024-03-26 |
000059 |
国联安中证医药100 |
0.9307 |
1.4907 |
0.9339 |
1.4939 |
-0.0032 |
-0.34% |
| 2024-03-25 |
000059 |
国联安中证医药100 |
0.9339 |
1.4939 |
0.9461 |
1.5061 |
-0.0122 |
-1.29% |
| 2024-03-22 |
000059 |
国联安中证医药100 |
0.9461 |
1.5061 |
0.9625 |
1.5225 |
-0.0164 |
-1.70% |
| 2024-03-21 |
000059 |
国联安中证医药100 |
0.9625 |
1.5225 |
0.9712 |
1.5312 |
-0.0087 |
-0.90% |
| 2024-03-20 |
000059 |
国联安中证医药100 |
0.9712 |
1.5312 |
0.9719 |
1.5319 |
-0.0007 |
-0.07% |
| 2024-03-19 |
000059 |
国联安中证医药100 |
0.9719 |
1.5319 |
0.9862 |
1.5462 |
-0.0143 |
-1.45% |
| 2024-03-18 |
000059 |
国联安中证医药100 |
0.9862 |
1.5462 |
0.9769 |
1.5369 |
0.0093 |
0.95% |
|
|
| 2024-03-15 |
000059 |
国联安中证医药100 |
0.9769 |
1.5369 |
0.9738 |
1.5338 |
0.0031 |
0.32% |
| 2024-03-14 |
000059 |
国联安中证医药100 |
0.9738 |
1.5338 |
0.9687 |
1.5287 |
0.0051 |
0.53% |
| 2024-03-13 |
000059 |
国联安中证医药100 |
0.9687 |
1.5287 |
0.9747 |
1.5347 |
-0.0060 |
-0.62% |
| 2024-03-12 |
000059 |
国联安中证医药100 |
0.9747 |
1.5347 |
0.9642 |
1.5242 |
0.0105 |
1.09% |
| 2024-03-11 |
000059 |
国联安中证医药100 |
0.9642 |
1.5242 |
0.9436 |
1.5036 |
0.0206 |
2.18% |
| 2024-03-08 |
000059 |
国联安中证医药100 |
0.9436 |
1.5036 |
0.9384 |
1.4984 |
0.0052 |
0.55% |
| 2024-03-07 |
000059 |
国联安中证医药100 |
0.9384 |
1.4984 |
0.9639 |
1.5239 |
-0.0255 |
-2.65% |
| 2024-03-06 |
000059 |
国联安中证医药100 |
0.9639 |
1.5239 |
0.9723 |
1.5323 |
-0.0084 |
-0.86% |
| 2024-03-05 |
000059 |
国联安中证医药100 |
0.9723 |
1.5323 |
0.9815 |
1.5415 |
-0.0092 |
-0.94% |
| 2024-03-04 |
000059 |
国联安中证医药100 |
0.9815 |
1.5415 |
0.9703 |
1.5303 |
0.0112 |
1.15% |
| 2024-03-01 |
000059 |
国联安中证医药100 |
0.9703 |
1.5303 |
0.9728 |
1.5328 |
-0.0025 |
-0.26% |
| 2024-02-29 |
000059 |
国联安中证医药100 |
0.9728 |
1.5328 |
0.9528 |
1.5128 |
0.0200 |
2.10% |
| 2024-02-28 |
000059 |
国联安中证医药100 |
0.9528 |
1.5128 |
0.9662 |
1.5262 |
-0.0134 |
-1.39% |
| 2024-02-27 |
000059 |
国联安中证医药100 |
0.9662 |
1.5262 |
0.9546 |
1.5146 |
0.0116 |
1.22% |
| 2024-02-26 |
000059 |
国联安中证医药100 |
0.9546 |
1.5146 |
0.9526 |
1.5126 |
0.0020 |
0.21% |
| 2024-02-23 |
000059 |
国联安中证医药100 |
0.9526 |
1.5126 |
0.9504 |
1.5104 |
0.0022 |
0.23% |
| 2024-02-22 |
000059 |
国联安中证医药100 |
0.9504 |
1.5104 |
0.9472 |
1.5072 |
0.0032 |
0.34% |
| 2024-02-21 |
000059 |
国联安中证医药100 |
0.9472 |
1.5072 |
0.9477 |
1.5077 |
-0.0005 |
-0.05% |
| 2024-02-20 |
000059 |
国联安中证医药100 |
0.9477 |
1.5077 |
0.9416 |
1.5016 |
0.0061 |
0.65% |
| 2024-02-19 |
000059 |
国联安中证医药100 |
0.9416 |
1.5016 |
0.9494 |
1.5094 |
-0.0078 |
-0.82% |
| 2024-02-08 |
000059 |
国联安中证医药100 |
0.9494 |
1.5094 |
0.9513 |
1.5113 |
-0.0019 |
-0.20% |
| 2024-02-07 |
000059 |
国联安中证医药100 |
0.9513 |
1.5113 |
0.9056 |
1.4656 |
0.0457 |
5.05% |
| 2024-02-06 |
000059 |
国联安中证医药100 |
0.9056 |
1.4656 |
0.8378 |
1.3978 |
0.0678 |
8.09% |
| 2024-02-05 |
000059 |
国联安中证医药100 |
0.8378 |
1.3978 |
0.8433 |
1.4033 |
-0.0055 |
-0.65% |
| 2024-02-02 |
000059 |
国联安中证医药100 |
0.8433 |
1.4033 |
0.8663 |
1.4263 |
-0.0230 |
-2.65% |
| 2024-02-01 |
000059 |
国联安中证医药100 |
0.8663 |
1.4263 |
0.8651 |
1.4251 |
0.0012 |
0.14% |
| 2024-01-31 |
000059 |
国联安中证医药100 |
0.8651 |
1.4251 |
0.8936 |
1.4536 |
-0.0285 |
-3.19% |
| 2024-01-30 |
000059 |
国联安中证医药100 |
0.8936 |
1.4536 |
0.9140 |
1.4740 |
-0.0204 |
-2.23% |
| 2024-01-29 |
000059 |
国联安中证医药100 |
0.9140 |
1.4740 |
0.9264 |
1.4864 |
-0.0124 |
-1.34% |
| 2024-01-26 |
000059 |
国联安中证医药100 |
0.9264 |
1.4864 |
0.9425 |
1.5025 |
-0.0161 |
-1.71% |
| 2024-01-25 |
000059 |
国联安中证医药100 |
0.9425 |
1.5025 |
0.9220 |
1.4820 |
0.0205 |
2.22% |
| 2024-01-24 |
000059 |
国联安中证医药100 |
0.9220 |
1.4820 |
0.9169 |
1.4769 |
0.0051 |
0.56% |
