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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安医药100指数A(000059)

2020-10-20     1.41240.7705%
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净值发布日期 单位净值 累计净值
2020-10-201.41241.9724
2020-10-191.40161.9616
2020-10-161.43531.9953
2020-10-151.42941.9894
2020-10-141.44472.0047
2020-10-131.45072.0107
2020-10-121.43501.9950
2020-10-091.39961.9596
2020-09-301.37121.9312
2020-09-291.36391.9239
2020-09-281.35251.9125
2020-09-251.37431.9343
2020-09-241.37231.9323
2020-09-231.39401.9540
2020-09-221.36461.9246
2020-09-211.36731.9273
2020-09-181.37571.9357
2020-09-171.35961.9196
2020-09-161.37371.9337
2020-09-151.39221.9522
2020-09-141.37821.9382
2020-09-111.38471.9447
2020-09-101.36101.9210
2020-09-091.37371.9337
2020-09-081.42881.9888
2020-09-071.42851.9885
2020-09-041.47632.0363
2020-09-031.49992.0599
2020-09-021.50262.0626
2020-09-011.49862.0586
2020-08-311.49472.0547
2020-08-281.50272.0627
2020-08-271.45882.0188
2020-08-261.44572.0057
2020-08-251.45382.0138
2020-08-241.45182.0118
2020-08-211.44302.0030
2020-08-201.42981.9898
2020-08-191.43891.9989
2020-08-181.47022.0302
2020-08-171.44792.0079
2020-08-141.43391.9939
2020-08-131.42191.9819
2020-08-121.43621.9962
2020-08-111.47512.0351
2020-08-101.50542.0654
2020-08-071.49892.0589
2020-08-061.52022.0802
2020-08-051.54232.1023
2020-08-041.52172.0817
2020-08-031.53182.0918
2020-07-311.50242.0624
2020-07-301.48522.0452
2020-07-291.48062.0406
2020-07-281.43281.9928
2020-07-271.42431.9843
2020-07-241.41391.9739
2020-07-231.49892.0589
2020-07-221.46842.0284
2020-07-211.44622.0062
2020-07-201.40611.9661
2020-07-171.41101.9710
2020-07-161.39081.9508
2020-07-151.46902.0290
2020-07-141.45992.0199
2020-07-131.47212.0321
2020-07-101.42071.9807
2020-07-091.40621.9662
2020-07-081.36151.9215
2020-07-071.35621.9162
2020-07-061.33571.8957
2020-07-031.33181.8918
2020-07-021.31491.8749
2020-07-011.32221.8822
2020-06-301.34261.9026
2020-06-291.31501.8750
2020-06-241.30091.8609
2020-06-231.30861.8686
2020-06-221.28721.8472
2020-06-191.28691.8469
2020-06-181.26531.8253
2020-06-171.29381.8538
2020-06-161.26681.8268
2020-06-151.24981.8098
2020-06-121.23131.7913
2020-06-111.21431.7743
2020-06-101.22411.7841
2020-06-091.20421.7642
2020-06-081.18101.7410
2020-06-051.18911.7491
2020-06-041.18311.7431
2020-06-031.17481.7348
2020-06-021.16441.7244
2020-06-011.18161.7416
2020-05-291.15881.7188
2020-05-281.13361.6936
2020-05-271.14401.7040
2020-05-261.16521.7252
2020-05-251.13731.6973
2020-05-221.12321.6832
2020-05-211.15141.7114
2020-05-201.14371.7037
2020-05-191.15871.7187
2020-05-181.15121.7112
2020-05-151.13961.6996
2020-05-141.14441.7044
2020-05-131.16051.7205
2020-05-121.14451.7045
2020-05-111.12921.6892
2020-05-081.13601.6960
2020-05-071.13101.6910
2020-05-061.12531.6853
2020-04-301.10231.6623
2020-04-291.11141.6714
2020-04-281.12401.6840
2020-04-271.12811.6881