国联安中证医药100C基金净值查询(006569)
今天最新净值
0.9851
0.0031 0.3200%
2024-04-25
盘中实时估值(仅供参考)
0.9407
0.0032 0.3444%
- 累计净值：0.9851
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9211亿
- 最近资产：
- 基金公司：
- 基金经理：黄欣
近一月,国联安中证医药100C(006569)基金累计收益率2.86%
| 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 |
| 2024-04-25 |
006569 |
国联安中证医药100C |
0.9448 |
0.9448 |
0.9375 |
0.9375 |
0.0073 |
0.78% |
| 2024-04-24 |
006569 |
国联安中证医药100C |
0.9375 |
0.9375 |
0.9376 |
0.9376 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006569 |
国联安中证医药100C |
0.9376 |
0.9376 |
0.9338 |
0.9338 |
0.0038 |
0.41% |
| 2024-04-22 |
006569 |
国联安中证医药100C |
0.9338 |
0.9338 |
0.9263 |
0.9263 |
0.0075 |
0.81% |
| 2024-04-19 |
006569 |
国联安中证医药100C |
0.9263 |
0.9263 |
0.9317 |
0.9317 |
-0.0054 |
-0.58% |
| 2024-04-18 |
006569 |
国联安中证医药100C |
0.9317 |
0.9317 |
0.9333 |
0.9333 |
-0.0016 |
-0.17% |
| 2024-04-17 |
006569 |
国联安中证医药100C |
0.9333 |
0.9333 |
0.9205 |
0.9205 |
0.0128 |
1.39% |
| 2024-04-16 |
006569 |
国联安中证医药100C |
0.9205 |
0.9205 |
0.9353 |
0.9353 |
-0.0148 |
-1.58% |
| 2024-04-15 |
006569 |
国联安中证医药100C |
0.9353 |
0.9353 |
0.9259 |
0.9259 |
0.0094 |
1.02% |
| 2024-04-12 |
006569 |
国联安中证医药100C |
0.9259 |
0.9259 |
0.9309 |
0.9309 |
-0.0050 |
-0.54% |
|
|
| 2024-04-11 |
006569 |
国联安中证医药100C |
0.9309 |
0.9309 |
0.9289 |
0.9289 |
0.0020 |
0.22% |
| 2024-04-10 |
006569 |
国联安中证医药100C |
0.9289 |
0.9289 |
0.9402 |
0.9402 |
-0.0113 |
-1.20% |
| 2024-04-09 |
006569 |
国联安中证医药100C |
0.9402 |
0.9402 |
0.9233 |
0.9233 |
0.0169 |
1.83% |
| 2024-04-08 |
006569 |
国联安中证医药100C |
0.9233 |
0.9233 |
0.9406 |
0.9406 |
-0.0173 |
-1.84% |
| 2024-04-03 |
006569 |
国联安中证医药100C |
0.9406 |
0.9406 |
0.9425 |
0.9425 |
-0.0019 |
-0.20% |
| 2024-04-02 |
006569 |
国联安中证医药100C |
0.9425 |
0.9425 |
0.9497 |
0.9497 |
-0.0072 |
-0.76% |
| 2024-04-01 |
006569 |
国联安中证医药100C |
0.9497 |
0.9497 |
0.9347 |
0.9347 |
0.0150 |
1.60% |
| 2024-03-29 |
006569 |
国联安中证医药100C |
0.9347 |
0.9347 |
0.9325 |
0.9325 |
0.0022 |
0.24% |
| 2024-03-28 |
006569 |
国联安中证医药100C |
0.9325 |
0.9325 |
0.9290 |
0.9290 |
0.0035 |
0.38% |
| 2024-03-27 |
006569 |
国联安中证医药100C |
0.9290 |
0.9290 |
0.9384 |
0.9384 |
-0.0094 |
-1.00% |
| 2024-03-26 |
006569 |
国联安中证医药100C |
0.9384 |
0.9384 |
0.9417 |
0.9417 |
-0.0033 |
-0.35% |
