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%
2024-04-17
盘中实时估值(仅供参考)
0.9428
0.0095 1.0146%
- 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
近一季,国联安中证医药100C(006569)基金累计收益率-4.83%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-25 |
006569 |
国联安中证医药100C |
0.9417 |
0.9417 |
0.9540 |
0.9540 |
-0.0123 |
-1.29% |
| 2024-03-22 |
006569 |
国联安中证医药100C |
0.9540 |
0.9540 |
0.9705 |
0.9705 |
-0.0165 |
-1.70% |
| 2024-03-21 |
006569 |
国联安中证医药100C |
0.9705 |
0.9705 |
0.9793 |
0.9793 |
-0.0088 |
-0.90% |
| 2024-03-20 |
006569 |
国联安中证医药100C |
0.9793 |
0.9793 |
0.9800 |
0.9800 |
-0.0007 |
-0.07% |
| 2024-03-19 |
006569 |
国联安中证医药100C |
0.9800 |
0.9800 |
0.9944 |
0.9944 |
-0.0144 |
-1.45% |
| 2024-03-18 |
006569 |
国联安中证医药100C |
0.9944 |
0.9944 |
0.9851 |
0.9851 |
0.0093 |
0.94% |
| 2024-03-15 |
006569 |
国联安中证医药100C |
0.9851 |
0.9851 |
0.9820 |
0.9820 |
0.0031 |
0.32% |
| 2024-03-14 |
006569 |
国联安中证医药100C |
0.9820 |
0.9820 |
0.9768 |
0.9768 |
0.0052 |
0.53% |
| 2024-03-13 |
006569 |
国联安中证医药100C |
0.9768 |
0.9768 |
0.9829 |
0.9829 |
-0.0061 |
-0.62% |
| 2024-03-12 |
006569 |
国联安中证医药100C |
0.9829 |
0.9829 |
0.9724 |
0.9724 |
0.0105 |
1.08% |
|
|
| 2024-03-11 |
006569 |
国联安中证医药100C |
0.9724 |
0.9724 |
0.9515 |
0.9515 |
0.0209 |
2.20% |
| 2024-03-08 |
006569 |
国联安中证医药100C |
0.9515 |
0.9515 |
0.9464 |
0.9464 |
0.0051 |
0.54% |
| 2024-03-07 |
006569 |
国联安中证医药100C |
0.9464 |
0.9464 |
0.9721 |
0.9721 |
-0.0257 |
-2.64% |
| 2024-03-06 |
006569 |
国联安中证医药100C |
0.9721 |
0.9721 |
0.9805 |
0.9805 |
-0.0084 |
-0.86% |
| 2024-03-05 |
006569 |
国联安中证医药100C |
0.9805 |
0.9805 |
0.9898 |
0.9898 |
-0.0093 |
-0.94% |
| 2024-03-04 |
006569 |
国联安中证医药100C |
0.9898 |
0.9898 |
0.9786 |
0.9786 |
0.0112 |
1.14% |
| 2024-03-01 |
006569 |
国联安中证医药100C |
0.9786 |
0.9786 |
0.9811 |
0.9811 |
-0.0025 |
-0.25% |
| 2024-02-29 |
006569 |
国联安中证医药100C |
0.9811 |
0.9811 |
0.9610 |
0.9610 |
0.0201 |
2.09% |
| 2024-02-28 |
006569 |
国联安中证医药100C |
0.9610 |
0.9610 |
0.9745 |
0.9745 |
-0.0135 |
-1.39% |
| 2024-02-27 |
006569 |
国联安中证医药100C |
0.9745 |
0.9745 |
0.9628 |
0.9628 |
0.0117 |
1.22% |
| 2024-02-26 |
006569 |
国联安中证医药100C |
0.9628 |
0.9628 |
0.9608 |
0.9608 |
0.0020 |
0.21% |
| 2024-02-23 |
006569 |
国联安中证医药100C |
0.9608 |
0.9608 |
0.9586 |
0.9586 |
0.0022 |
0.23% |
| 2024-02-22 |
006569 |
国联安中证医药100C |
0.9586 |
0.9586 |
0.9554 |
0.9554 |
0.0032 |
0.33% |
| 2024-02-21 |
006569 |
国联安中证医药100C |
0.9554 |
0.9554 |
0.9559 |
0.9559 |
-0.0005 |
-0.05% |
| 2024-02-20 |
006569 |
国联安中证医药100C |
0.9559 |
0.9559 |
0.9498 |
0.9498 |
0.0061 |
0.64% |
| 2024-02-19 |
006569 |
国联安中证医药100C |
0.9498 |
0.9498 |
0.9577 |
0.9577 |
-0.0079 |
-0.82% |
| 2024-02-08 |
006569 |
国联安中证医药100C |
0.9577 |
0.9577 |
0.9597 |
0.9597 |
-0.0020 |
-0.21% |
| 2024-02-07 |
006569 |
国联安中证医药100C |
0.9597 |
0.9597 |
0.9136 |
0.9136 |
0.0461 |
5.05% |
| 2024-02-06 |
006569 |
国联安中证医药100C |
0.9136 |
0.9136 |
0.8452 |
0.8452 |
0.0684 |
8.09% |
| 2024-02-05 |
006569 |
国联安中证医药100C |
0.8452 |
0.8452 |
0.8508 |
0.8508 |
-0.0056 |
-0.66% |
| 2024-02-02 |
006569 |
国联安中证医药100C |
0.8508 |
0.8508 |
0.8740 |
0.8740 |
-0.0232 |
-2.65% |
| 2024-02-01 |
006569 |
国联安中证医药100C |
0.8740 |
0.8740 |
0.8728 |
0.8728 |
0.0012 |
0.14% |
| 2024-01-31 |
006569 |
国联安中证医药100C |
0.8728 |
0.8728 |
0.9016 |
0.9016 |
-0.0288 |
-3.19% |
| 2024-01-30 |
006569 |
国联安中证医药100C |
0.9016 |
0.9016 |
0.9221 |
0.9221 |
-0.0205 |
-2.22% |
| 2024-01-29 |
006569 |
国联安中证医药100C |
0.9221 |
0.9221 |
0.9347 |
0.9347 |
-0.0126 |
-1.35% |
| 2024-01-26 |
006569 |
国联安中证医药100C |
0.9347 |
0.9347 |
0.9509 |
0.9509 |
-0.0162 |
-1.70% |
| 2024-01-25 |
006569 |
国联安中证医药100C |
0.9509 |
0.9509 |
0.9303 |
0.9303 |
0.0206 |
2.21% |
| 2024-01-24 |
006569 |
国联安中证医药100C |
0.9303 |
0.9303 |
0.9251 |
0.9251 |
0.0052 |
0.56% |
| 2024-01-23 |
006569 |
国联安中证医药100C |
0.9251 |
0.9251 |
0.9156 |
0.9156 |
0.0095 |
1.04% |
| 2024-01-22 |
006569 |
国联安中证医药100C |
0.9156 |
0.9156 |
0.9582 |
0.9582 |
-0.0426 |
-4.45% |
| 2024-01-19 |
006569 |
国联安中证医药100C |
0.9582 |
0.9582 |
0.9640 |
0.9640 |
-0.0058 |
-0.60% |
| 2024-01-18 |
006569 |
国联安中证医药100C |
0.9640 |
0.9640 |
0.9614 |
0.9614 |
0.0026 |
0.27% |
