行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安中证医药100A(000059)

2025-07-18     1.04770.5856%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.04771.6077
2025-07-171.04161.6016
2025-07-161.02751.5875
2025-07-151.01731.5773
2025-07-141.01641.5764
2025-07-111.01291.5729
2025-07-101.00651.5665
2025-07-090.99991.5599
2025-07-080.99951.5595
2025-07-070.99591.5559
2025-07-041.00641.5664
2025-07-031.00331.5633
2025-07-020.98921.5492
2025-07-010.99801.5580
2025-06-300.98601.5460
2025-06-270.98051.5405
2025-06-260.97861.5386
2025-06-250.98691.5469
2025-06-240.98181.5418
2025-06-230.97141.5314
2025-06-200.96621.5262
2025-06-190.96661.5266
2025-06-180.97821.5382
2025-06-170.98581.5458
2025-06-160.99901.5590
2025-06-131.00571.5657
2025-06-121.02591.5859
2025-06-111.01071.5707
2025-06-101.01401.5740
2025-06-091.01091.5709
2025-06-060.99391.5539
2025-06-050.99691.5569
2025-06-041.00621.5662
2025-06-030.99791.5579
2025-05-300.98491.5449
2025-05-290.98241.5424
2025-05-280.96231.5223
2025-05-270.96571.5257
2025-05-260.95811.5181
2025-05-230.96661.5266
2025-05-220.96481.5248
2025-05-210.97211.5321
2025-05-200.96651.5265
2025-05-190.95271.5127
2025-05-160.95661.5166
2025-05-150.95031.5103
2025-05-140.95201.5120
2025-05-130.95241.5124
2025-05-120.94191.5019
2025-05-090.94461.5046
2025-05-080.94511.5051
2025-05-070.94431.5043
2025-05-060.94951.5095
2025-04-300.94431.5043
2025-04-290.93831.4983
2025-04-280.93621.4962
2025-04-250.93831.4983
2025-04-240.94351.5035
2025-04-230.94141.5014
2025-04-220.95301.5130
2025-04-210.94591.5059
2025-04-180.93301.4930
2025-04-170.93691.4969
2025-04-160.93991.4999
2025-04-150.94911.5091
2025-04-140.94971.5097
2025-04-110.94501.5050
2025-04-100.94131.5013
2025-04-090.92421.4842
2025-04-080.92071.4807
2025-04-070.90661.4666
2025-04-030.97821.5382
2025-04-020.97991.5399
2025-04-010.98341.5434
2025-03-310.95461.5146
2025-03-280.96491.5249
2025-03-270.96741.5274
2025-03-260.94791.5079
2025-03-250.95081.5108
2025-03-240.94541.5054
2025-03-210.95021.5102
2025-03-200.96171.5217
2025-03-190.96941.5294
2025-03-180.96891.5289
2025-03-170.96211.5221
2025-03-140.96071.5207
2025-03-130.94421.5042
2025-03-120.94781.5078
2025-03-110.95441.5144
2025-03-100.95341.5134
2025-03-070.94731.5073
2025-03-060.95651.5165
2025-03-050.94361.5036
2025-03-040.95061.5106
2025-03-030.94491.5049
2025-02-280.93601.4960
2025-02-270.95201.5120
2025-02-260.94761.5076
2025-02-250.93731.4973
2025-02-240.94821.5082
2025-02-210.95671.5167
2025-02-200.94951.5095
2025-02-190.93831.4983
2025-02-180.93341.4934
2025-02-170.94891.5089
2025-02-140.94791.5079
2025-02-130.92831.4883
2025-02-120.93021.4902
2025-02-110.92791.4879
2025-02-100.93501.4950
2025-02-070.92221.4822
2025-02-060.91051.4705
2025-02-050.90231.4623
2025-01-270.89901.4590
2025-01-240.89821.4582
2025-01-230.89701.4570
2025-01-220.89801.4580
2025-01-210.90241.4624