基金经理：黄欣
| 单位净值:0.9701 | 净值增长率:0.19% | 累计净值:0.9701 | 截止日期:2025/5/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安中证医药100C(006569)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/23 | 0.9701 | 0.9701 | 0.186% | |
| 2025/5/22 | 0.9683 | 0.9683 | -0.748% | |
| 2025/5/21 | 0.9756 | 0.9756 | 0.577% | |
| 2025/5/20 | 0.97 | 0.97 | 1.443% | |
| 2025/5/19 | 0.9562 | 0.9562 | -0.406% | |
| 2025/5/16 | 0.9601 | 0.9601 | 0.661% | |
| 2025/5/15 | 0.9538 | 0.9538 | -0.178% | |
| 2025/5/14 | 0.9555 | 0.9555 | -0.042% | |
| 2025/5/13 | 0.9559 | 0.9559 | 1.1% | |
| 2025/5/12 | 0.9455 | 0.9455 | -0.274% | |
| 2025/5/9 | 0.9481 | 0.9481 | -0.063% | |
| 2025/5/8 | 0.9487 | 0.9487 | 0.095% | |
| 2025/5/7 | 0.9478 | 0.9478 | -0.556% | |
| 2025/5/6 | 0.9531 | 0.9531 | 0.549% | |
| 2025/4/30 | 0.9479 | 0.9479 | 0.637% | |
| 2025/4/29 | 0.9419 | 0.9419 | 0.223% | |
| 2025/4/28 | 0.9398 | 0.9398 | -0.223% | |
| 2025/4/25 | 0.9419 | 0.9419 | -0.56% | |
| 2025/4/24 | 0.9472 | 0.9472 | 0.222% | |
| 2025/4/23 | 0.9451 | 0.9451 | -1.223% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。