国联医疗健康混合C(006241)
2025-04-03
1.1582
-0.5410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1645 | 1.1645 |
| 2025-04-01 | 1.1772 | 1.1772 |
| 2025-03-31 | 1.1446 | 1.1446 |
| 2025-03-28 | 1.1414 | 1.1414 |
| 2025-03-27 | 1.1528 | 1.1528 |
| 2025-03-26 | 1.1330 | 1.1330 |
| 2025-03-25 | 1.1351 | 1.1351 |
| 2025-03-24 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1396 | 1.1396 |
| 2025-03-20 | 1.1655 | 1.1655 |
| 2025-03-19 | 1.1663 | 1.1663 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1612 | 1.1612 |
| 2025-03-14 | 1.1617 | 1.1617 |
| 2025-03-13 | 1.1312 | 1.1312 |
| 2025-03-12 | 1.1277 | 1.1277 |
| 2025-03-11 | 1.1348 | 1.1348 |
| 2025-03-10 | 1.1292 | 1.1292 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1680 | 1.1680 |
| 2025-03-05 | 1.1377 | 1.1377 |
| 2025-03-04 | 1.1198 | 1.1198 |
| 2025-03-03 | 1.1189 | 1.1189 |
| 2025-02-28 | 1.1179 | 1.1179 |
| 2025-02-27 | 1.1349 | 1.1349 |
| 2025-02-26 | 1.1161 | 1.1161 |
| 2025-02-25 | 1.1005 | 1.1005 |
| 2025-02-24 | 1.1151 | 1.1151 |
| 2025-02-21 | 1.1174 | 1.1174 |
| 2025-02-20 | 1.0976 | 1.0976 |
| 2025-02-19 | 1.0905 | 1.0905 |
| 2025-02-18 | 1.0844 | 1.0844 |
| 2025-02-17 | 1.0872 | 1.0872 |
| 2025-02-14 | 1.0895 | 1.0895 |
| 2025-02-13 | 1.0663 | 1.0663 |
| 2025-02-12 | 1.0775 | 1.0775 |
| 2025-02-11 | 1.0772 | 1.0772 |
| 2025-02-10 | 1.0836 | 1.0836 |
| 2025-02-07 | 1.0776 | 1.0776 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-02-05 | 1.0653 | 1.0653 |
| 2025-01-27 | 1.0752 | 1.0752 |
| 2025-01-24 | 1.0827 | 1.0827 |
| 2025-01-23 | 1.0729 | 1.0729 |
| 2025-01-22 | 1.0833 | 1.0833 |
| 2025-01-21 | 1.0888 | 1.0888 |
| 2025-01-20 | 1.0906 | 1.0906 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0622 | 1.0622 |
| 2025-01-15 | 1.0636 | 1.0636 |
| 2025-01-14 | 1.0843 | 1.0843 |
| 2025-01-13 | 1.0548 | 1.0548 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0622 | 1.0622 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0798 | 1.0798 |
| 2025-01-06 | 1.0785 | 1.0785 |
| 2025-01-03 | 1.0792 | 1.0792 |
| 2025-01-02 | 1.0875 | 1.0875 |
| 2024-12-31 | 1.1038 | 1.1038 |
| 2024-12-30 | 1.1196 | 1.1196 |
| 2024-12-27 | 1.1221 | 1.1221 |
| 2024-12-26 | 1.1065 | 1.1065 |
| 2024-12-25 | 1.1062 | 1.1062 |
| 2024-12-24 | 1.1246 | 1.1246 |
| 2024-12-23 | 1.1166 | 1.1166 |
| 2024-12-20 | 1.1445 | 1.1445 |
| 2024-12-19 | 1.1369 | 1.1369 |
| 2024-12-18 | 1.1457 | 1.1457 |
| 2024-12-17 | 1.1331 | 1.1331 |
| 2024-12-16 | 1.1571 | 1.1571 |
| 2024-12-13 | 1.1748 | 1.1748 |
| 2024-12-12 | 1.2053 | 1.2053 |
| 2024-12-11 | 1.2055 | 1.2055 |
| 2024-12-10 | 1.2008 | 1.2008 |
| 2024-12-09 | 1.1992 | 1.1992 |
| 2024-12-06 | 1.2046 | 1.2046 |
| 2024-12-05 | 1.1866 | 1.1866 |
| 2024-12-04 | 1.1784 | 1.1784 |
| 2024-12-03 | 1.2001 | 1.2001 |
| 2024-12-02 | 1.1974 | 1.1974 |
| 2024-11-29 | 1.1702 | 1.1702 |
| 2024-11-28 | 1.1574 | 1.1574 |
| 2024-11-27 | 1.1754 | 1.1754 |
| 2024-11-26 | 1.1428 | 1.1428 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1401 | 1.1401 |
| 2024-11-21 | 1.1983 | 1.1983 |
| 2024-11-20 | 1.2058 | 1.2058 |
| 2024-11-19 | 1.1568 | 1.1568 |
| 2024-11-18 | 1.1375 | 1.1375 |
| 2024-11-15 | 1.1657 | 1.1657 |
| 2024-11-14 | 1.1993 | 1.1993 |
| 2024-11-13 | 1.2348 | 1.2348 |
| 2024-11-12 | 1.2522 | 1.2522 |
| 2024-11-11 | 1.2502 | 1.2502 |
| 2024-11-08 | 1.2176 | 1.2176 |
| 2024-11-07 | 1.2205 | 1.2205 |
| 2024-11-06 | 1.2019 | 1.2019 |
| 2024-11-05 | 1.2141 | 1.2141 |
| 2024-11-04 | 1.1878 | 1.1878 |
| 2024-11-01 | 1.1682 | 1.1682 |
| 2024-10-31 | 1.1684 | 1.1684 |
| 2024-10-30 | 1.1807 | 1.1807 |
| 2024-10-29 | 1.2055 | 1.2055 |
| 2024-10-28 | 1.2475 | 1.2475 |
| 2024-10-25 | 1.2355 | 1.2355 |
| 2024-10-24 | 1.2190 | 1.2190 |
| 2024-10-23 | 1.2226 | 1.2226 |
| 2024-10-22 | 1.2287 | 1.2287 |
| 2024-10-21 | 1.2294 | 1.2294 |
| 2024-10-18 | 1.2253 | 1.2253 |
| 2024-10-17 | 1.1797 | 1.1797 |
| 2024-10-16 | 1.1724 | 1.1724 |
| 2024-10-15 | 1.1799 | 1.1799 |
| 2024-10-14 | 1.2062 | 1.2062 |
| 2024-10-11 | 1.1892 | 1.1892 |
| 2024-10-10 | 1.2366 | 1.2366 |
| 2024-10-09 | 1.2360 | 1.2360 |
