国联医疗健康混合A(006240)
2025-05-23
1.2233
0.7412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2233 | 1.2233 |
| 2025-05-22 | 1.2143 | 1.2143 |
| 2025-05-21 | 1.2367 | 1.2367 |
| 2025-05-20 | 1.2301 | 1.2301 |
| 2025-05-19 | 1.2097 | 1.2097 |
| 2025-05-16 | 1.2043 | 1.2043 |
| 2025-05-15 | 1.1985 | 1.1985 |
| 2025-05-14 | 1.2130 | 1.2130 |
| 2025-05-13 | 1.2103 | 1.2103 |
| 2025-05-12 | 1.1910 | 1.1910 |
| 2025-05-09 | 1.1817 | 1.1817 |
| 2025-05-08 | 1.2001 | 1.2001 |
| 2025-05-07 | 1.2018 | 1.2018 |
| 2025-05-06 | 1.2065 | 1.2065 |
| 2025-04-30 | 1.1811 | 1.1811 |
| 2025-04-29 | 1.1571 | 1.1571 |
| 2025-04-28 | 1.1471 | 1.1471 |
| 2025-04-25 | 1.1638 | 1.1638 |
| 2025-04-24 | 1.1670 | 1.1670 |
| 2025-04-23 | 1.1676 | 1.1676 |
| 2025-04-22 | 1.1697 | 1.1697 |
| 2025-04-21 | 1.1514 | 1.1514 |
| 2025-04-18 | 1.1372 | 1.1372 |
| 2025-04-17 | 1.1379 | 1.1379 |
| 2025-04-16 | 1.1305 | 1.1305 |
| 2025-04-15 | 1.1514 | 1.1514 |
| 2025-04-14 | 1.1569 | 1.1569 |
| 2025-04-11 | 1.1453 | 1.1453 |
| 2025-04-10 | 1.1287 | 1.1287 |
| 2025-04-09 | 1.0986 | 1.0986 |
| 2025-04-08 | 1.0847 | 1.0847 |
| 2025-04-07 | 1.0379 | 1.0379 |
| 2025-04-03 | 1.1839 | 1.1839 |
| 2025-04-02 | 1.1904 | 1.1904 |
| 2025-04-01 | 1.2034 | 1.2034 |
| 2025-03-31 | 1.1700 | 1.1700 |
| 2025-03-28 | 1.1667 | 1.1667 |
| 2025-03-27 | 1.1784 | 1.1784 |
| 2025-03-26 | 1.1581 | 1.1581 |
| 2025-03-25 | 1.1603 | 1.1603 |
| 2025-03-24 | 1.1767 | 1.1767 |
| 2025-03-21 | 1.1649 | 1.1649 |
| 2025-03-20 | 1.1914 | 1.1914 |
| 2025-03-19 | 1.1921 | 1.1921 |
| 2025-03-18 | 1.1977 | 1.1977 |
| 2025-03-17 | 1.1869 | 1.1869 |
| 2025-03-14 | 1.1874 | 1.1874 |
| 2025-03-13 | 1.1562 | 1.1562 |
| 2025-03-12 | 1.1526 | 1.1526 |
| 2025-03-11 | 1.1599 | 1.1599 |
| 2025-03-10 | 1.1542 | 1.1542 |
| 2025-03-07 | 1.1630 | 1.1630 |
| 2025-03-06 | 1.1938 | 1.1938 |
| 2025-03-05 | 1.1628 | 1.1628 |
| 2025-03-04 | 1.1445 | 1.1445 |
| 2025-03-03 | 1.1435 | 1.1435 |
| 2025-02-28 | 1.1426 | 1.1426 |
| 2025-02-27 | 1.1599 | 1.1599 |
| 2025-02-26 | 1.1406 | 1.1406 |
| 2025-02-25 | 1.1248 | 1.1248 |
| 2025-02-24 | 1.1396 | 1.1396 |
| 2025-02-21 | 1.1420 | 1.1420 |
| 2025-02-20 | 1.1218 | 1.1218 |
| 2025-02-19 | 1.1145 | 1.1145 |
| 2025-02-18 | 1.1082 | 1.1082 |
| 2025-02-17 | 1.1111 | 1.1111 |
| 2025-02-14 | 1.1134 | 1.1134 |
| 2025-02-13 | 1.0898 | 1.0898 |
| 2025-02-12 | 1.1012 | 1.1012 |
| 2025-02-11 | 1.1008 | 1.1008 |
| 2025-02-10 | 1.1074 | 1.1074 |
| 2025-02-07 | 1.1012 | 1.1012 |
| 2025-02-06 | 1.1012 | 1.1012 |
| 2025-02-05 | 1.0886 | 1.0886 |
| 2025-01-27 | 1.0987 | 1.0987 |
| 2025-01-24 | 1.1063 | 1.1063 |
| 2025-01-23 | 1.0964 | 1.0964 |
| 2025-01-22 | 1.1069 | 1.1069 |
| 2025-01-21 | 1.1125 | 1.1125 |
| 2025-01-20 | 1.1144 | 1.1144 |
| 2025-01-17 | 1.1002 | 1.1002 |
| 2025-01-16 | 1.0853 | 1.0853 |
| 2025-01-15 | 1.0867 | 1.0867 |
| 2025-01-14 | 1.1080 | 1.1080 |
| 2025-01-13 | 1.0778 | 1.0778 |
| 2025-01-10 | 1.0653 | 1.0653 |
| 2025-01-09 | 1.0853 | 1.0853 |
| 2025-01-08 | 1.0888 | 1.0888 |
| 2025-01-07 | 1.1033 | 1.1033 |
| 2025-01-06 | 1.1020 | 1.1020 |
| 2025-01-03 | 1.1026 | 1.1026 |
| 2025-01-02 | 1.1111 | 1.1111 |
| 2024-12-31 | 1.1277 | 1.1277 |
| 2024-12-30 | 1.1438 | 1.1438 |
| 2024-12-27 | 1.1464 | 1.1464 |
| 2024-12-26 | 1.1305 | 1.1305 |
| 2024-12-25 | 1.1302 | 1.1302 |
| 2024-12-24 | 1.1490 | 1.1490 |
| 2024-12-23 | 1.1408 | 1.1408 |
| 2024-12-20 | 1.1693 | 1.1693 |
| 2024-12-19 | 1.1615 | 1.1615 |
| 2024-12-18 | 1.1705 | 1.1705 |
| 2024-12-17 | 1.1576 | 1.1576 |
| 2024-12-16 | 1.1821 | 1.1821 |
| 2024-12-13 | 1.2002 | 1.2002 |
| 2024-12-12 | 1.2314 | 1.2314 |
| 2024-12-11 | 1.2315 | 1.2315 |
| 2024-12-10 | 1.2268 | 1.2268 |
| 2024-12-09 | 1.2251 | 1.2251 |
| 2024-12-06 | 1.2306 | 1.2306 |
| 2024-12-05 | 1.2122 | 1.2122 |
| 2024-12-04 | 1.2038 | 1.2038 |
| 2024-12-03 | 1.2260 | 1.2260 |
| 2024-12-02 | 1.2232 | 1.2232 |
| 2024-11-29 | 1.1954 | 1.1954 |
| 2024-11-28 | 1.1823 | 1.1823 |
| 2024-11-27 | 1.2006 | 1.2006 |
| 2024-11-26 | 1.1673 | 1.1673 |
