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国联安中证医药100C(国联安医药100C)基金净值查询(006569)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9414 -0.0056 -0.59% 2026-09-15
盘中实时估值(仅供参考) 1.0059 0.0034 0.3419% 2026-03-24 15:39:58
  • 累计净值：0.9414
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.3525亿
  • 最近资产：2.38亿
  • 基金公司：
  • 基金经理：黄欣
近一年国联安中证医药100C|国联安医药100C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国联安中证医药100C(006569)基金累计收益率-16.00%
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
2026-09-15 006569 国联安中证医药100C 0.9414 0.9414 0.9470 0.9470 -0.0056 -0.59%
2026-09-14 006569 国联安中证医药100C 0.9470 0.9470 0.9311 0.9311 0.0159 1.71%
2026-09-11 006569 国联安中证医药100C 0.9311 0.9311 0.9480 0.9480 -0.0169 -1.78%
2026-09-10 006569 国联安中证医药100C 0.9480 0.9480 0.9592 0.9592 -0.0112 -1.17%
2026-09-09 006569 国联安中证医药100C 0.9592 0.9592 0.9707 0.9707 -0.0115 -1.20%
2026-09-08 006569 国联安中证医药100C 0.9707 0.9707 0.9646 0.9646 0.0061 0.63%
2026-09-07 006569 国联安中证医药100C 0.9646 0.9646 0.9691 0.9691 -0.0045 -0.46%
2026-09-04 006569 国联安中证医药100C 0.9691 0.9691 0.9705 0.9705 -0.0014 -0.14%
2026-09-03 006569 国联安中证医药100C 0.9705 0.9705 0.9649 0.9649 0.0056 0.58%
2026-09-02 006569 国联安中证医药100C 0.9649 0.9649 0.9759 0.9759 -0.0110 -1.13%
2026-09-01 006569 国联安中证医药100C 0.9759 0.9759 0.9729 0.9729 0.0030 0.31%
2026-08-31 006569 国联安中证医药100C 0.9729 0.9729 0.9844 0.9844 -0.0115 -1.18%
2026-08-28 006569 国联安中证医药100C 0.9844 0.9844 0.9960 0.9960 -0.0116 -1.16%
2026-08-27 006569 国联安中证医药100C 0.9960 0.9960 0.9896 0.9896 0.0064 0.65%
2026-08-26 006569 国联安中证医药100C 0.9896 0.9896 0.9869 0.9869 0.0027 0.27%
2026-08-25 006569 国联安中证医药100C 0.9869 0.9869 0.9697 0.9697 0.0172 1.77%
2026-08-24 006569 国联安中证医药100C 0.9697 0.9697 1.0018 1.0018 -0.0321 -3.20%
2026-08-21 006569 国联安中证医药100C 1.0018 1.0018 1.0390 1.0390 -0.0372 -3.71%
2026-08-20 006569 国联安中证医药100C 1.0390 1.0390 0.9977 0.9977 0.0413 4.14%
2026-08-19 006569 国联安中证医药100C 0.9977 0.9977 1.0162 1.0162 -0.0185 -1.82%
2026-08-18 006569 国联安中证医药100C 1.0162 1.0162 1.0227 1.0227 -0.0065 -0.64%
2026-08-17 006569 国联安中证医药100C 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2026-08-14 006569 国联安中证医药100C 1.0228 1.0228 1.0330 1.0330 -0.0102 -0.99%
2026-08-13 006569 国联安中证医药100C 1.0330 1.0330 1.0225 1.0225 0.0105 1.03%
2026-08-12 006569 国联安中证医药100C 1.0225 1.0225 1.0273 1.0273 -0.0048 -0.47%
2026-08-11 006569 国联安中证医药100C 1.0273 1.0273 1.0229 1.0229 0.0044 0.43%
2026-08-10 006569 国联安中证医药100C 1.0229 1.0229 1.0164 1.0164 0.0065 0.64%
2026-08-07 006569 国联安中证医药100C 1.0164 1.0164 0.9779 0.9779 0.0385 3.94%
2026-08-06 006569 国联安中证医药100C 0.9779 0.9779 0.9892 0.9892 -0.0113 -1.16%
2026-08-05 006569 国联安中证医药100C 0.9892 0.9892 0.9859 0.9859 0.0033 0.33%
2026-08-04 006569 国联安中证医药100C 0.9859 0.9859 0.9786 0.9786 0.0073 0.75%
2026-08-03 006569 国联安中证医药100C 0.9786 0.9786 0.9863 0.9863 -0.0077 -0.78%
2026-07-31 006569 国联安中证医药100C 0.9863 0.9863 0.9778 0.9778 0.0085 0.87%
2026-07-30 006569 国联安中证医药100C 0.9778 0.9778 0.9864 0.9864 -0.0086 -0.87%
2026-07-29 006569 国联安中证医药100C 0.9864 0.9864 0.9718 0.9718 0.0146 1.50%
2026-07-28 006569 国联安中证医药100C 0.9718 0.9718 0.9864 0.9864 -0.0146 -1.48%
2026-07-27 006569 国联安中证医药100C 0.9864 0.9864 0.9598 0.9598 0.0266 2.77%
2026-07-24 006569 国联安中证医药100C 0.9598 0.9598 0.9948 0.9948 -0.0350 -3.65%
2026-07-23 006569 国联安中证医药100C 0.9948 0.9948 1.0007 1.0007 -0.0059 -0.59%
2026-07-22 006569 国联安中证医药100C 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2026-07-21 006569 国联安中证医药100C 1.0007 1.0007 0.9981 0.9981 0.0026 0.26%
2026-07-20 006569 国联安中证医药100C 0.9981 0.9981 0.9762 0.9762 0.0219 2.24%
2026-07-17 006569 国联安中证医药100C 0.9762 0.9762 1.0279 1.0279 -0.0517 -5.03%
2026-07-16 006569 国联安中证医药100C 1.0279 1.0279 1.0200 1.0200 0.0079 0.77%
2026-07-15 006569 国联安中证医药100C 1.0200 1.0200 0.9872 0.9872 0.0328 3.32%
2026-07-14 006569 国联安中证医药100C 0.9872 0.9872 0.9638 0.9638 0.0234 2.43%
2026-07-13 006569 国联安中证医药100C 0.9638 0.9638 0.9663 0.9663 -0.0025 -0.26%
2026-07-10 006569 国联安中证医药100C 0.9663 0.9663 0.9448 0.9448 0.0215 2.28%
2026-07-09 006569 国联安中证医药100C 0.9448 0.9448 0.9392 0.9392 0.0056 0.60%
2026-07-08 006569 国联安中证医药100C 0.9392 0.9392 0.9518 0.9518 -0.0126 -1.32%
2026-07-07 006569 国联安中证医药100C 0.9518 0.9518 0.9852 0.9852 -0.0334 -3.51%
2026-07-06 006569 国联安中证医药100C 0.9852 0.9852 0.9777 0.9777 0.0075 0.77%
2026-07-03 006569 国联安中证医药100C 0.9777 0.9777 0.9555 0.9555 0.0222 2.32%
2026-07-02 006569 国联安中证医药100C 0.9555 0.9555 0.9504 0.9504 0.0051 0.54%
2026-07-01 006569 国联安中证医药100C 0.9504 0.9504 0.9122 0.9122 0.0382 4.19%
2026-06-30 006569 国联安中证医药100C 0.9122 0.9122 0.9266 0.9266 -0.0144 -1.58%
2026-06-29 006569 国联安中证医药100C 0.9266 0.9266 0.8740 0.8740 0.0526 6.02%
2026-06-26 006569 国联安中证医药100C 0.8740 0.8740 0.9044 0.9044 -0.0304 -3.36%
2026-06-25 006569 国联安中证医药100C 0.9044 0.9044 0.9029 0.9029 0.0015 0.17%
2026-06-24 006569 国联安中证医药100C 0.9029 0.9029 0.9002 0.9002 0.0027 0.30%
2026-06-23 006569 国联安中证医药100C 0.9002 0.9002 0.8901 0.8901 0.0101 1.13%
2026-06-22 006569 国联安中证医药100C 0.8901 0.8901 0.8902 0.8902 -0.0001 -0.01%
2026-06-18 006569 国联安中证医药100C 0.8902 0.8902 0.8827 0.8827 0.0075 0.85%
2026-06-17 006569 国联安中证医药100C 0.8827 0.8827 0.8883 0.8883 -0.0056 -0.63%
2026-06-16 006569 国联安中证医药100C 0.8883 0.8883 0.9012 0.9012 -0.0129 -1.43%
2026-06-15 006569 国联安中证医药100C 0.9012 0.9012 0.9036 0.9036 -0.0024 -0.27%
2026-06-12 006569 国联安中证医药100C 0.9036 0.9036 0.8847 0.8847 0.0189 2.14%
2026-06-11 006569 国联安中证医药100C 0.8847 0.8847 0.8902 0.8902 -0.0055 -0.62%
2026-06-10 006569 国联安中证医药100C 0.8902 0.8902 0.8854 0.8854 0.0048 0.54%
2026-06-09 006569 国联安中证医药100C 0.8854 0.8854 0.8832 0.8832 0.0022 0.25%
2026-06-08 006569 国联安中证医药100C 0.8832 0.8832 0.9031 0.9031 -0.0199 -2.20%
2026-06-05 006569 国联安中证医药100C 0.9031 0.9031 0.9040 0.9040 -0.0009 -0.10%
2026-06-04 006569 国联安中证医药100C 0.9040 0.9040 0.9139 0.9139 -0.0099 -1.08%
2026-06-03 006569 国联安中证医药100C 0.9139 0.9139 0.9272 0.9272 -0.0133 -1.46%
2026-06-02 006569 国联安中证医药100C 0.9272 0.9272 0.9383 0.9383 -0.0111 -1.20%
2026-06-01 006569 国联安中证医药100C 0.9383 0.9383 0.9428 0.9428 -0.0045 -0.48%
2026-05-29 006569 国联安中证医药100C 0.9428 0.9428 0.9316 0.9316 0.0112 1.20%
2026-05-28 006569 国联安中证医药100C 0.9316 0.9316 0.9448 0.9448 -0.0132 -1.42%
2026-05-27 006569 国联安中证医药100C 0.9448 0.9448 0.9487 0.9487 -0.0039 -0.41%
2026-05-26 006569 国联安中证医药100C 0.9487 0.9487 0.9526 0.9526 -0.0039 -0.41%
2026-05-25 006569 国联安中证医药100C 0.9526 0.9526 0.9534 0.9534 -0.0008 -0.08%
2026-05-22 006569 国联安中证医药100C 0.9534 0.9534 0.9604 0.9604 -0.0070 -0.73%
2026-05-21 006569 国联安中证医药100C 0.9604 0.9604 0.9572 0.9572 0.0032 0.33%
2026-05-20 006569 国联安中证医药100C 0.9572 0.9572 0.9635 0.9635 -0.0063 -0.65%
2026-05-19 006569 国联安中证医药100C 0.9635 0.9635 0.9585 0.9585 0.0050 0.52%
2026-05-18 006569 国联安中证医药100C 0.9585 0.9585 0.9753 0.9753 -0.0168 -1.75%
2026-05-15 006569 国联安中证医药100C 0.9753 0.9753 0.9825 0.9825 -0.0072 -0.73%
2026-05-14 006569 国联安中证医药100C 0.9825 0.9825 0.9995 0.9995 -0.0170 -1.70%
2026-05-13 006569 国联安中证医药100C 0.9995 0.9995 1.0046 1.0046 -0.0051 -0.51%
2026-05-12 006569 国联安中证医药100C 1.0046 1.0046 1.0143 1.0143 -0.0097 -0.96%
2026-05-11 006569 国联安中证医药100C 1.0143 1.0143 0.9964 0.9964 0.0179 1.80%
2026-05-08 006569 国联安中证医药100C 0.9964 0.9964 1.0017 1.0017 -0.0053 -0.53%
2026-04-30 006569 国联安中证医药100C 0.9996 0.9996 1.0000 1.0000 -0.0004 -0.04%
2026-04-29 006569 国联安中证医药100C 1.0000 1.0000 1.0003 1.0003 -0.0003 -0.03%
2026-04-28 006569 国联安中证医药100C 1.0003 1.0003 0.9974 0.9974 0.0029 0.29%
2026-04-27 006569 国联安中证医药100C 0.9974 0.9974 0.9993 0.9993 -0.0019 -0.19%
2026-04-24 006569 国联安中证医药100C 0.9993 0.9993 1.0019 1.0019 -0.0026 -0.26%
2026-04-23 006569 国联安中证医药100C 1.0019 1.0019 1.0095 1.0095 -0.0076 -0.75%
2026-04-22 006569 国联安中证医药100C 1.0095 1.0095 1.0020 1.0020 0.0075 0.75%
2026-04-21 006569 国联安中证医药100C 1.0020 1.0020 1.0057 1.0057 -0.0037 -0.37%
2026-04-20 006569 国联安中证医药100C 1.0057 1.0057 1.0080 1.0080 -0.0023 -0.23%
2026-04-17 006569 国联安中证医药100C 1.0080 1.0080 1.0214 1.0214 -0.0134 -1.33%
2026-04-16 006569 国联安中证医药100C 1.0214 1.0214 1.0209 1.0209 0.0005 0.05%
2026-04-15 006569 国联安中证医药100C 1.0209 1.0209 1.0076 1.0076 0.0133 1.32%
2026-04-14 006569 国联安中证医药100C 1.0076 1.0076 1.0035 1.0035 0.0041 0.41%
2026-04-13 006569 国联安中证医药100C 1.0035 1.0035 1.0124 1.0124 -0.0089 -0.88%
2026-04-10 006569 国联安中证医药100C 1.0124 1.0124 1.0047 1.0047 0.0077 0.77%
2026-04-09 006569 国联安中证医药100C 1.0047 1.0047 1.0216 1.0216 -0.0169 -1.68%
2026-04-08 006569 国联安中证医药100C 1.0216 1.0216 1.0063 1.0063 0.0153 1.52%
2026-04-07 006569 国联安中证医药100C 1.0063 1.0063 1.0074 1.0074 -0.0011 -0.11%
2026-04-03 006569 国联安中证医药100C 1.0074 1.0074 1.0245 1.0245 -0.0171 -1.67%
2026-04-02 006569 国联安中证医药100C 1.0245 1.0245 1.0238 1.0238 0.0007 0.07%
2026-04-01 006569 国联安中证医药100C 1.0238 1.0238 0.9912 0.9912 0.0326 3.29%
2026-03-31 006569 国联安中证医药100C 0.9912 0.9912 0.9954 0.9954 -0.0042 -0.42%
2026-03-30 006569 国联安中证医药100C 0.9954 0.9954 0.9842 0.9842 0.0112 1.14%
2026-03-27 006569 国联安中证医药100C 0.9842 0.9842 0.9533 0.9533 0.0309 3.24%
2026-03-26 006569 国联安中证医药100C 0.9533 0.9533 0.9639 0.9639 -0.0106 -1.10%
2026-03-25 006569 国联安中证医药100C 0.9639 0.9639 0.9569 0.9569 0.0070 0.73%
2026-03-24 006569 国联安中证医药100C 0.9569 0.9569 0.9357 0.9357 0.0212 2.27%
2026-03-23 006569 国联安中证医药100C 0.9357 0.9357 0.9782 0.9782 -0.0425 -4.34%
2026-03-20 006569 国联安中证医药100C 0.9782 0.9782 0.9915 0.9915 -0.0133 -1.34%
2026-03-19 006569 国联安中证医药100C 0.9915 0.9915 1.0061 1.0061 -0.0146 -1.45%
2026-03-18 006569 国联安中证医药100C 1.0061 1.0061 1.0025 1.0025 0.0036 0.36%
2026-03-17 006569 国联安中证医药100C 1.0025 1.0025 1.0029 1.0029 -0.0004 -0.04%
2026-03-16 006569 国联安中证医药100C 1.0029 1.0029 0.9989 0.9989 0.0040 0.40%
2026-03-13 006569 国联安中证医药100C 0.9989 0.9989 1.0016 1.0016 -0.0027 -0.27%
2026-03-12 006569 国联安中证医药100C 1.0016 1.0016 1.0067 1.0067 -0.0051 -0.51%
2026-03-11 006569 国联安中证医药100C 1.0067 1.0067 1.0073 1.0073 -0.0006 -0.06%
2026-03-10 006569 国联安中证医药100C 1.0073 1.0073 0.9898 0.9898 0.0175 1.77%
2026-03-09 006569 国联安中证医药100C 0.9898 0.9898 0.9982 0.9982 -0.0084 -0.84%
2026-03-06 006569 国联安中证医药100C 0.9982 0.9982 0.9759 0.9759 0.0223 2.29%
2026-03-05 006569 国联安中证医药100C 0.9759 0.9759 0.9725 0.9725 0.0034 0.35%
2026-03-04 006569 国联安中证医药100C 0.9725 0.9725 0.9835 0.9835 -0.0110 -1.12%
2026-03-03 006569 国联安中证医药100C 0.9835 0.9835 1.0040 1.0040 -0.0205 -2.04%
2026-03-02 006569 国联安中证医药100C 1.0040 1.0040 1.0189 1.0189 -0.0149 -1.46%
2026-02-27 006569 国联安中证医药100C 1.0189 1.0189 1.0161 1.0161 0.0028 0.28%
2026-02-26 006569 国联安中证医药100C 1.0161 1.0161 1.0237 1.0237 -0.0076 -0.74%
2026-02-25 006569 国联安中证医药100C 1.0237 1.0237 1.0136 1.0136 0.0101 1.00%
2026-02-24 006569 国联安中证医药100C 1.0136 1.0136 1.0114 1.0114 0.0022 0.22%
2026-02-13 006569 国联安中证医药100C 1.0114 1.0114 1.0237 1.0237 -0.0123 -1.20%
2026-02-12 006569 国联安中证医药100C 1.0237 1.0237 1.0311 1.0311 -0.0074 -0.72%
2026-02-11 006569 国联安中证医药100C 1.0311 1.0311 1.0331 1.0331 -0.0020 -0.19%
2026-02-10 006569 国联安中证医药100C 1.0331 1.0331 1.0294 1.0294 0.0037 0.36%
2026-02-09 006569 国联安中证医药100C 1.0294 1.0294 1.0252 1.0252 0.0042 0.41%
2026-02-06 006569 国联安中证医药100C 1.0252 1.0252 1.0268 1.0268 -0.0016 -0.16%
2026-02-05 006569 国联安中证医药100C 1.0268 1.0268 1.0247 1.0247 0.0021 0.20%
2026-02-04 006569 国联安中证医药100C 1.0247 1.0247 1.0137 1.0137 0.0110 1.09%
2026-02-03 006569 国联安中证医药100C 1.0137 1.0137 0.9995 0.9995 0.0142 1.42%
2026-02-02 006569 国联安中证医药100C 0.9995 0.9995 1.0247 1.0247 -0.0252 -2.46%
2026-01-30 006569 国联安中证医药100C 1.0247 1.0247 1.0371 1.0371 -0.0124 -1.20%
2026-01-29 006569 国联安中证医药100C 1.0371 1.0371 1.0331 1.0331 0.0040 0.39%
2026-01-28 006569 国联安中证医药100C 1.0331 1.0331 1.0453 1.0453 -0.0122 -1.17%
2026-01-27 006569 国联安中证医药100C 1.0453 1.0453 1.0573 1.0573 -0.0120 -1.15%
2026-01-26 006569 国联安中证医药100C 1.0573 1.0573 1.0537 1.0537 0.0036 0.34%
2026-01-23 006569 国联安中证医药100C 1.0537 1.0537 1.0387 1.0387 0.0150 1.44%
2026-01-22 006569 国联安中证医药100C 1.0387 1.0387 1.0446 1.0446 -0.0059 -0.56%
2026-01-21 006569 国联安中证医药100C 1.0446 1.0446 1.0439 1.0439 0.0007 0.07%
2026-01-20 006569 国联安中证医药100C 1.0439 1.0439 1.0496 1.0496 -0.0057 -0.54%
2026-01-19 006569 国联安中证医药100C 1.0496 1.0496 1.0531 1.0531 -0.0035 -0.33%
2026-01-16 006569 国联安中证医药100C 1.0531 1.0531 1.0666 1.0666 -0.0135 -1.28%
2026-01-15 006569 国联安中证医药100C 1.0666 1.0666 1.0740 1.0740 -0.0074 -0.69%
2026-01-14 006569 国联安中证医药100C 1.0740 1.0740 1.0780 1.0780 -0.0040 -0.37%
2026-01-13 006569 国联安中证医药100C 1.0780 1.0780 1.0679 1.0679 0.0101 0.95%
2026-01-12 006569 国联安中证医药100C 1.0679 1.0679 1.0638 1.0638 0.0041 0.39%
2026-01-09 006569 国联安中证医药100C 1.0638 1.0638 1.0457 1.0457 0.0181 1.73%
2026-01-08 006569 国联安中证医药100C 1.0457 1.0457 1.0420 1.0420 0.0037 0.36%
2026-01-07 006569 国联安中证医药100C 1.0420 1.0420 1.0380 1.0380 0.0040 0.39%
2026-01-06 006569 国联安中证医药100C 1.0380 1.0380 1.0301 1.0301 0.0079 0.77%
2026-01-05 006569 国联安中证医药100C 1.0301 1.0301 0.9975 0.9975 0.0326 3.27%
2025-12-31 006569 国联安中证医药100C 0.9975 0.9975 0.9997 0.9997 -0.0022 -0.22%
2025-12-30 006569 国联安中证医药100C 0.9997 0.9997 1.0046 1.0046 -0.0049 -0.49%
2025-12-29 006569 国联安中证医药100C 1.0046 1.0046 1.0158 1.0158 -0.0112 -1.10%
2025-12-26 006569 国联安中证医药100C 1.0158 1.0158 1.0178 1.0178 -0.0020 -0.20%
2025-12-25 006569 国联安中证医药100C 1.0178 1.0178 1.0139 1.0139 0.0039 0.38%
2025-12-24 006569 国联安中证医药100C 1.0139 1.0139 1.0110 1.0110 0.0029 0.29%
2025-12-23 006569 国联安中证医药100C 1.0110 1.0110 1.0157 1.0157 -0.0047 -0.46%
2025-12-22 006569 国联安中证医药100C 1.0157 1.0157 1.0193 1.0193 -0.0036 -0.35%
2025-12-19 006569 国联安中证医药100C 1.0193 1.0193 1.0088 1.0088 0.0105 1.04%
2025-12-18 006569 国联安中证医药100C 1.0088 1.0088 1.0078 1.0078 0.0010 0.10%
2025-12-17 006569 国联安中证医药100C 1.0078 1.0078 0.9955 0.9955 0.0123 1.24%
2025-12-16 006569 国联安中证医药100C 0.9955 0.9955 1.0064 1.0064 -0.0109 -1.08%
2025-12-15 006569 国联安中证医药100C 1.0064 1.0064 1.0162 1.0162 -0.0098 -0.96%
2025-12-12 006569 国联安中证医药100C 1.0162 1.0162 1.0138 1.0138 0.0024 0.24%
2025-12-11 006569 国联安中证医药100C 1.0138 1.0138 1.0215 1.0215 -0.0077 -0.75%
2025-12-10 006569 国联安中证医药100C 1.0215 1.0215 1.0198 1.0198 0.0017 0.17%
2025-12-09 006569 国联安中证医药100C 1.0198 1.0198 1.0275 1.0275 -0.0077 -0.75%
2025-12-08 006569 国联安中证医药100C 1.0275 1.0275 1.0284 1.0284 -0.0009 -0.09%
2025-12-05 006569 国联安中证医药100C 1.0284 1.0284 1.0241 1.0241 0.0043 0.42%
2025-12-04 006569 国联安中证医药100C 1.0241 1.0241 1.0248 1.0248 -0.0007 -0.07%
2025-12-03 006569 国联安中证医药100C 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2025-12-02 006569 国联安中证医药100C 1.0249 1.0249 1.0357 1.0357 -0.0108 -1.04%
2025-12-01 006569 国联安中证医药100C 1.0357 1.0357 1.0305 1.0305 0.0052 0.50%
2025-11-28 006569 国联安中证医药100C 1.0305 1.0305 1.0293 1.0293 0.0012 0.12%
2025-11-27 006569 国联安中证医药100C 1.0293 1.0293 1.0330 1.0330 -0.0037 -0.36%
2025-11-26 006569 国联安中证医药100C 1.0330 1.0330 1.0298 1.0298 0.0032 0.31%
2025-11-25 006569 国联安中证医药100C 1.0298 1.0298 1.0249 1.0249 0.0049 0.48%
2025-11-24 006569 国联安中证医药100C 1.0249 1.0249 1.0172 1.0172 0.0077 0.76%
2025-11-21 006569 国联安中证医药100C 1.0172 1.0172 1.0390 1.0390 -0.0218 -2.10%
2025-11-20 006569 国联安中证医药100C 1.0390 1.0390 1.0439 1.0439 -0.0049 -0.47%
2025-11-19 006569 国联安中证医药100C 1.0439 1.0439 1.0532 1.0532 -0.0093 -0.88%
2025-11-18 006569 国联安中证医药100C 1.0532 1.0532 1.0583 1.0583 -0.0051 -0.48%
2025-11-17 006569 国联安中证医药100C 1.0583 1.0583 1.0778 1.0778 -0.0195 -1.81%
2025-11-14 006569 国联安中证医药100C 1.0778 1.0778 1.0813 1.0813 -0.0035 -0.32%
2025-11-13 006569 国联安中证医药100C 1.0813 1.0813 1.0733 1.0733 0.0080 0.75%
2025-11-12 006569 国联安中证医药100C 1.0733 1.0733 1.0691 1.0691 0.0042 0.39%
2025-11-11 006569 国联安中证医药100C 1.0691 1.0691 1.0697 1.0697 -0.0006 -0.06%
2025-11-10 006569 国联安中证医药100C 1.0697 1.0697 1.0535 1.0535 0.0162 1.54%
2025-11-07 006569 国联安中证医药100C 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-11-06 006569 国联安中证医药100C 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-11-05 006569 国联安中证医药100C 1.0538 1.0538 1.0550 1.0550 -0.0012 -0.11%
2025-11-04 006569 国联安中证医药100C 1.0550 1.0550 1.0717 1.0717 -0.0167 -1.56%
2025-11-03 006569 国联安中证医药100C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2025-10-31 006569 国联安中证医药100C 1.0714 1.0714 1.0520 1.0520 0.0194 1.84%
2025-10-30 006569 国联安中证医药100C 1.0520 1.0520 1.0643 1.0643 -0.0123 -1.16%
2025-10-29 006569 国联安中证医药100C 1.0643 1.0643 1.0593 1.0593 0.0050 0.47%
2025-10-28 006569 国联安中证医药100C 1.0593 1.0593 1.0635 1.0635 -0.0042 -0.39%
2025-10-27 006569 国联安中证医药100C 1.0635 1.0635 1.0585 1.0585 0.0050 0.47%
2025-10-24 006569 国联安中证医药100C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-10-23 006569 国联安中证医药100C 1.0584 1.0584 1.0627 1.0627 -0.0043 -0.40%
2025-10-22 006569 国联安中证医药100C 1.0627 1.0627 1.0671 1.0671 -0.0044 -0.41%
2025-10-21 006569 国联安中证医药100C 1.0671 1.0671 1.0588 1.0588 0.0083 0.78%
2025-10-20 006569 国联安中证医药100C 1.0588 1.0588 1.0581 1.0581 0.0007 0.07%
2025-10-17 006569 国联安中证医药100C 1.0581 1.0581 1.0745 1.0745 -0.0164 -1.53%
2025-10-16 006569 国联安中证医药100C 1.0745 1.0745 1.0731 1.0731 0.0014 0.13%
2025-10-15 006569 国联安中证医药100C 1.0731 1.0731 1.0579 1.0579 0.0152 1.44%
2025-10-14 006569 国联安中证医药100C 1.0579 1.0579 1.0680 1.0680 -0.0101 -0.95%
2025-10-13 006569 国联安中证医药100C 1.0680 1.0680 1.0835 1.0835 -0.0155 -1.43%
2025-10-10 006569 国联安中证医药100C 1.0835 1.0835 1.0910 1.0910 -0.0075 -0.69%
2025-10-09 006569 国联安中证医药100C 1.0910 1.0910 1.0883 1.0883 0.0027 0.25%
2025-09-30 006569 国联安中证医药100C 1.0883 1.0883 1.0804 1.0804 0.0079 0.73%
2025-09-29 006569 国联安中证医药100C 1.0804 1.0804 1.0792 1.0792 0.0012 0.11%
2025-09-26 006569 国联安中证医药100C 1.0792 1.0792 1.0936 1.0936 -0.0144 -1.32%
2025-09-25 006569 国联安中证医药100C 1.0936 1.0936 1.0939 1.0939 -0.0003 -0.03%
2025-09-24 006569 国联安中证医药100C 1.0939 1.0939 1.0763 1.0763 0.0176 1.64%
2025-09-23 006569 国联安中证医药100C 1.0763 1.0763 1.0914 1.0914 -0.0151 -1.38%
2025-09-22 006569 国联安中证医药100C 1.0914 1.0914 1.0981 1.0981 -0.0067 -0.61%
2025-09-19 006569 国联安中证医药100C 1.0981 1.0981 1.1124 1.1124 -0.0143 -1.29%
2025-09-18 006569 国联安中证医药100C 1.1124 1.1124 1.1164 1.1164 -0.0040 -0.36%
2025-09-17 006569 国联安中证医药100C 1.1164 1.1164 1.1183 1.1183 -0.0019 -0.17%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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