国联安中证医药100基金(000059)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 0.9263 | 1.4863 | 0.0072 | 0.78% | | 2019-12-9 | 0.9191 | 1.4791 | -0.0110 | -1.18% | | 2019-12-6 | 0.9301 | 1.4901 | 0.0042 | 0.45% | | 2019-12-5 | 0.9259 | 1.4859 | 0.0115 | 1.26% | | 2019-12-4 | 0.9144 | 1.4744 | 0.0014 | 0.15% | | 2019-12-3 | 0.9108 | 1.4708 | -0.0022 | -0.24% | | 2019-12-2 | 0.913 | 1.473 | -0.0091 | -0.99% | | 2019-11-29 | 0.9221 | 1.4821 | -0.0156 | -1.66% | | 2019-11-28 | 0.9351 | 1.4951 | -0.0026 | -0.28% | | 2019-11-27 | 0.9316 | 1.4916 | -0.0061 | -0.65% | | 2019-11-26 | 0.9377 | 1.4977 | 0.0019 | 0.20% | | 2019-11-25 | 0.9358 | 1.4958 | -0.0104 | -1.10% | | 2019-11-22 | 0.9462 | 1.5062 | -0.0308 | -3.15% | | 2019-11-21 | 0.977 | 1.537 | -0.0069 | -0.70% | | 2019-11-20 | 0.9839 | 1.5439 | 0.0195 | 2.02% | | 2019-11-19 | 0.9823 | 1.5423 | 0.0179 | 1.86% | | 2019-11-18 | 0.9644 | 1.5244 | 0.0042 | 0.44% | | 2019-11-15 | 0.9602 | 1.5202 | -0.0059 | -0.61% | | 2019-11-14 | 0.9661 | 1.5261 | 0.0095 | 0.99% | | 2019-11-13 | 0.9566 | 1.5166 | 0.0054 | 0.57% | | 2019-11-12 | 0.9512 | 1.5112 | 0.0038 | 0.40% | | 2019-11-11 | 0.9474 | 1.5074 | -0.0213 | -2.20% | | 2019-11-8 | 0.9687 | 1.5287 | -0.0041 | -0.42% | | 2019-11-7 | 0.9728 | 1.5328 | 0.0108 | 1.12% | | 2019-11-6 | 0.962 | 1.522 | -0.0047 | -0.49% | | 2019-11-5 | 0.9667 | 1.5267 | 0.0011 | 0.11% | | 2019-11-4 | 0.9656 | 1.5256 | 0.0156 | 1.64% | | 2019-11-1 | 0.95 | 1.51 | 0.0162 | 1.73% | | 2019-10-31 | 0.9394 | 1.4994 | 0.0056 | 0.60% | | 2019-10-30 | 0.9338 | 1.4938 | -0.0083 | -0.88% | | 2019-10-29 | 0.9421 | 1.5021 | 0.0022 | 0.23% | | 2019-10-28 | 0.9399 | 1.4999 | 0.0103 | 1.11% | | 2019-10-25 | 0.9296 | 1.4896 | 0.0056 | 0.61% | | 2019-10-24 | 0.924 | 1.484 | -0.0069 | -0.74% | | 2019-10-23 | 0.9309 | 1.4909 | -0.0162 | -1.71% | | 2019-10-22 | 0.9471 | 1.5071 | 0.0136 | 1.46% | | 2019-10-21 | 0.9335 | 1.4935 | -0.0146 | -1.54% | | 2019-10-18 | 0.9481 | 1.5081 | -0.0016 | -0.17% | | 2019-10-17 | 0.9497 | 1.5097 | -0.0004 | -0.04% | | 2019-10-16 | 0.9501 | 1.5101 | 0.0051 | 0.54% | | 2019-10-15 | 0.945 | 1.505 | 0.0002 | 0.02% | | 2019-10-14 | 0.9518 | 1.5118 | 0.0070 | 0.74% | | 2019-10-11 | 0.9448 | 1.5048 | 0.0030 | 0.32% | | 2019-10-10 | 0.9418 | 1.5018 | 0.0217 | 2.36% | | 2019-10-9 | 0.9201 | 1.4801 | 0.0005 | 0.05% | | 2019-10-8 | 0.9196 | 1.4796 | 0.0063 | 0.69% | | 2019-9-30 | 0.9133 | 1.4733 | -0.0025 | -0.27% | | 2019-9-27 | 0.9158 | 1.4758 | -0.0102 | -1.10% | | 2019-9-26 | 0.9115 | 1.4715 | -0.0145 | -1.57% | | 2019-9-25 | 0.926 | 1.486 | -0.0124 | -1.32% | | 2019-9-24 | 0.9384 | 1.4984 | 0.0083 | 0.89% | | 2019-9-23 | 0.9301 | 1.4901 | -0.0127 | -1.35% | | 2019-9-20 | 0.9428 | 1.5028 | 0.0047 | 0.50% | | 2019-9-19 | 0.9381 | 1.4981 | 0.0077 | 0.83% | | 2019-9-18 | 0.9304 | 1.4904 | 0.0072 | 0.78% | | 2019-9-17 | 0.9232 | 1.4832 | -0.0129 | -1.38% | | 2019-9-16 | 0.9361 | 1.4961 | 0.0010 | 0.11% | | 2019-9-12 | 0.9351 | 1.4951 | 0.0017 | 0.18% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
