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
1.0148
0.0024 0.24%
2025-12-15
盘中实时估值(仅供参考)
0.9947
-0.0104 -1.0351%
- 累计净值：1.5748
- 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：1.75亿元
- 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-9.58%
| 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 |
| 2025-12-15 |
000059 |
国联安中证医药100A |
1.0051 |
1.5651 |
1.0148 |
1.5748 |
-0.0097 |
-0.96% |
| 2025-12-12 |
000059 |
国联安中证医药100A |
1.0148 |
1.5748 |
1.0124 |
1.5724 |
0.0024 |
0.24% |
| 2025-12-11 |
000059 |
国联安中证医药100A |
1.0124 |
1.5724 |
1.0201 |
1.5801 |
-0.0077 |
-0.75% |
| 2025-12-10 |
000059 |
国联安中证医药100A |
1.0201 |
1.5801 |
1.0183 |
1.5783 |
0.0018 |
0.18% |
| 2025-12-09 |
000059 |
国联安中证医药100A |
1.0183 |
1.5783 |
1.0261 |
1.5861 |
-0.0078 |
-0.76% |
| 2025-12-08 |
000059 |
国联安中证医药100A |
1.0261 |
1.5861 |
1.0269 |
1.5869 |
-0.0008 |
-0.08% |
| 2025-12-05 |
000059 |
国联安中证医药100A |
1.0269 |
1.5869 |
1.0226 |
1.5826 |
0.0043 |
0.42% |
| 2025-12-04 |
000059 |
国联安中证医药100A |
1.0226 |
1.5826 |
1.0233 |
1.5833 |
-0.0007 |
-0.07% |
| 2025-12-03 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0233 |
1.5833 |
0.0000 |
0.00% |
| 2025-12-02 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0341 |
1.5941 |
-0.0108 |
-1.04% |
|
|
| 2025-12-01 |
000059 |
国联安中证医药100A |
1.0341 |
1.5941 |
1.0289 |
1.5889 |
0.0052 |
0.51% |
| 2025-11-28 |
000059 |
国联安中证医药100A |
1.0289 |
1.5889 |
1.0277 |
1.5877 |
0.0012 |
0.12% |
| 2025-11-27 |
000059 |
国联安中证医药100A |
1.0277 |
1.5877 |
1.0314 |
1.5914 |
-0.0037 |
-0.36% |
| 2025-11-26 |
000059 |
国联安中证医药100A |
1.0314 |
1.5914 |
1.0282 |
1.5882 |
0.0032 |
0.31% |
| 2025-11-25 |
000059 |
国联安中证医药100A |
1.0282 |
1.5882 |
1.0233 |
1.5833 |
0.0049 |
0.48% |
| 2025-11-24 |
000059 |
国联安中证医药100A |
1.0233 |
1.5833 |
1.0156 |
1.5756 |
0.0077 |
0.76% |
| 2025-11-21 |
000059 |
国联安中证医药100A |
1.0156 |
1.5756 |
1.0373 |
1.5973 |
-0.0217 |
-2.09% |
| 2025-11-20 |
000059 |
国联安中证医药100A |
1.0373 |
1.5973 |
1.0422 |
1.6022 |
-0.0049 |
-0.47% |
| 2025-11-19 |
000059 |
国联安中证医药100A |
1.0422 |
1.6022 |
1.0515 |
1.6115 |
-0.0093 |
-0.88% |
| 2025-11-18 |
000059 |
国联安中证医药100A |
1.0515 |
1.6115 |
1.0566 |
1.6166 |
-0.0051 |
-0.48% |
| 2025-11-17 |
000059 |
国联安中证医药100A |
1.0566 |
1.6166 |
1.0760 |
1.6360 |
-0.0194 |
-1.80% |
| 2025-11-14 |
000059 |
国联安中证医药100A |
1.0760 |
1.6360 |
1.0795 |
1.6395 |
-0.0035 |
-0.32% |
| 2025-11-13 |
000059 |
国联安中证医药100A |
1.0795 |
1.6395 |
1.0715 |
1.6315 |
0.0080 |
0.75% |
| 2025-11-12 |
000059 |
国联安中证医药100A |
1.0715 |
1.6315 |
1.0673 |
1.6273 |
0.0042 |
0.39% |
| 2025-11-11 |
000059 |
国联安中证医药100A |
1.0673 |
1.6273 |
1.0678 |
1.6278 |
-0.0005 |
-0.05% |
|
|
| 2025-11-10 |
000059 |
国联安中证医药100A |
1.0678 |
1.6278 |
1.0516 |
1.6116 |
0.0162 |
1.54% |
| 2025-11-07 |
000059 |
国联安中证医药100A |
1.0516 |
1.6116 |
1.0519 |
1.6119 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000059 |
国联安中证医药100A |
1.0519 |
1.6119 |
1.0519 |
1.6119 |
0.0000 |
0.00% |
| 2025-11-05 |
000059 |
国联安中证医药100A |
1.0519 |
1.6119 |
1.0531 |
1.6131 |
-0.0012 |
-0.11% |
| 2025-11-04 |
000059 |
国联安中证医药100A |
1.0531 |
1.6131 |
1.0698 |
1.6298 |
-0.0167 |
-1.56% |
| 2025-11-03 |
000059 |
国联安中证医药100A |
1.0698 |
1.6298 |
1.0695 |
1.6295 |
0.0003 |
0.03% |
| 2025-10-31 |
000059 |
国联安中证医药100A |
1.0695 |
1.6295 |
1.0501 |
1.6101 |
0.0194 |
1.85% |
| 2025-10-30 |
000059 |
国联安中证医药100A |
1.0501 |
1.6101 |
1.0624 |
1.6224 |
-0.0123 |
-1.16% |
| 2025-10-29 |
000059 |
国联安中证医药100A |
1.0624 |
1.6224 |
1.0574 |
1.6174 |
0.0050 |
0.47% |
| 2025-10-28 |
000059 |
国联安中证医药100A |
1.0574 |
1.6174 |
1.0615 |
1.6215 |
-0.0041 |
-0.39% |
| 2025-10-27 |
000059 |
国联安中证医药100A |
1.0615 |
1.6215 |
1.0564 |
1.6164 |
0.0051 |
0.48% |
| 2025-10-24 |
000059 |
国联安中证医药100A |
1.0564 |
1.6164 |
1.0564 |
1.6164 |
0.0000 |
0.00% |
| 2025-10-23 |
000059 |
国联安中证医药100A |
1.0564 |
1.6164 |
1.0606 |
1.6206 |
-0.0042 |
-0.40% |
| 2025-10-22 |
000059 |
国联安中证医药100A |
1.0606 |
1.6206 |
1.0650 |
1.6250 |
-0.0044 |
-0.41% |
| 2025-10-21 |
000059 |
国联安中证医药100A |
1.0650 |
1.6250 |
1.0568 |
1.6168 |
0.0082 |
0.78% |
| 2025-10-20 |
000059 |
国联安中证医药100A |
1.0568 |
1.6168 |
1.0560 |
1.6160 |
0.0008 |
0.08% |
| 2025-10-17 |
000059 |
国联安中证医药100A |
1.0560 |
1.6160 |
1.0724 |
1.6324 |
-0.0164 |
-1.53% |
| 2025-10-16 |
000059 |
国联安中证医药100A |
1.0724 |
1.6324 |
1.0710 |
1.6310 |
0.0014 |
0.13% |
| 2025-10-15 |
000059 |
国联安中证医药100A |
1.0710 |
1.6310 |
1.0558 |
1.6158 |
0.0152 |
1.44% |
| 2025-10-14 |
000059 |
国联安中证医药100A |
1.0558 |
1.6158 |
1.0658 |
1.6258 |
-0.0100 |
-0.94% |
| 2025-10-13 |
000059 |
国联安中证医药100A |
1.0658 |
1.6258 |
1.0812 |
1.6412 |
-0.0154 |
-1.42% |
| 2025-10-10 |
000059 |
国联安中证医药100A |
1.0812 |
1.6412 |
1.0888 |
1.6488 |
-0.0076 |
-0.70% |
| 2025-10-09 |
000059 |
国联安中证医药100A |
1.0888 |
1.6488 |
1.0859 |
1.6459 |
0.0029 |
0.27% |
| 2025-09-30 |
000059 |
国联安中证医药100A |
1.0859 |
1.6459 |
1.0781 |
1.6381 |
0.0078 |
0.72% |
| 2025-09-29 |
000059 |
国联安中证医药100A |
1.0781 |
1.6381 |
1.0768 |
1.6368 |
0.0013 |
0.12% |
| 2025-09-26 |
000059 |
国联安中证医药100A |
1.0768 |
1.6368 |
1.0911 |
1.6511 |
-0.0143 |
-1.31% |
| 2025-09-25 |
000059 |
国联安中证医药100A |
1.0911 |
1.6511 |
1.0915 |
1.6515 |
-0.0004 |
-0.04% |
| 2025-09-24 |
000059 |
国联安中证医药100A |
1.0915 |
1.6515 |
1.0738 |
1.6338 |
0.0177 |
1.65% |
| 2025-09-23 |
000059 |
国联安中证医药100A |
1.0738 |
1.6338 |
1.0889 |
1.6489 |
-0.0151 |
-1.39% |
| 2025-09-22 |
000059 |
国联安中证医药100A |
1.0889 |
1.6489 |
1.0956 |
1.6556 |
-0.0067 |
-0.61% |
| 2025-09-19 |
000059 |
国联安中证医药100A |
1.0956 |
1.6556 |
1.1099 |
1.6699 |
-0.0143 |
-1.29% |
| 2025-09-18 |
000059 |
国联安中证医药100A |
1.1099 |
1.6699 |
1.1139 |
1.6739 |
-0.0040 |
-0.36% |
| 2025-09-17 |
000059 |
国联安中证医药100A |
1.1139 |
1.6739 |
1.1157 |
1.6757 |
-0.0018 |
-0.16% |
