国联医药消费混合A(015032)
2024-04-23
0.7800
3.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7800 | 0.7800 |
| 2024-04-22 | 0.7513 | 0.7513 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7455 | 0.7455 |
| 2024-04-17 | 0.7486 | 0.7486 |
| 2024-04-16 | 0.7372 | 0.7372 |
| 2024-04-15 | 0.7694 | 0.7694 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.7996 | 0.7996 |
| 2024-04-09 | 0.8181 | 0.8181 |
| 2024-04-08 | 0.8035 | 0.8035 |
| 2024-04-03 | 0.8128 | 0.8128 |
| 2024-04-02 | 0.8155 | 0.8155 |
| 2024-04-01 | 0.8250 | 0.8250 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8186 | 0.8186 |
| 2024-03-27 | 0.8143 | 0.8143 |
| 2024-03-26 | 0.8222 | 0.8222 |
| 2024-03-25 | 0.8213 | 0.8213 |
| 2024-03-22 | 0.8310 | 0.8310 |
| 2024-03-21 | 0.8498 | 0.8498 |
| 2024-03-20 | 0.8622 | 0.8622 |
| 2024-03-19 | 0.8588 | 0.8588 |
| 2024-03-18 | 0.8684 | 0.8684 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8452 | 0.8452 |
| 2024-03-13 | 0.8156 | 0.8156 |
| 2024-03-12 | 0.8048 | 0.8048 |
| 2024-03-11 | 0.7961 | 0.7961 |
| 2024-03-08 | 0.7716 | 0.7716 |
| 2024-03-07 | 0.7704 | 0.7704 |
| 2024-03-06 | 0.7857 | 0.7857 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.8021 | 0.8021 |
| 2024-03-01 | 0.7897 | 0.7897 |
| 2024-02-29 | 0.7930 | 0.7930 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7981 | 0.7981 |
| 2024-02-26 | 0.7858 | 0.7858 |
| 2024-02-23 | 0.7757 | 0.7757 |
| 2024-02-22 | 0.7664 | 0.7664 |
| 2024-02-21 | 0.7660 | 0.7660 |
| 2024-02-20 | 0.7577 | 0.7577 |
| 2024-02-19 | 0.7561 | 0.7561 |
| 2024-02-08 | 0.7458 | 0.7458 |
| 2024-02-07 | 0.7175 | 0.7175 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6436 | 0.6436 |
| 2024-02-02 | 0.6760 | 0.6760 |
| 2024-02-01 | 0.6971 | 0.6971 |
| 2024-01-31 | 0.6984 | 0.6984 |
| 2024-01-30 | 0.7221 | 0.7221 |
| 2024-01-29 | 0.7412 | 0.7412 |
| 2024-01-26 | 0.7502 | 0.7502 |
| 2024-01-25 | 0.7672 | 0.7672 |
| 2024-01-24 | 0.7499 | 0.7499 |
| 2024-01-23 | 0.7518 | 0.7518 |
| 2024-01-22 | 0.7446 | 0.7446 |
| 2024-01-19 | 0.7853 | 0.7853 |
| 2024-01-18 | 0.7879 | 0.7879 |
| 2024-01-17 | 0.7858 | 0.7858 |
| 2024-01-16 | 0.8211 | 0.8211 |
| 2024-01-15 | 0.8246 | 0.8246 |
| 2024-01-12 | 0.8258 | 0.8258 |
| 2024-01-11 | 0.8321 | 0.8321 |
| 2024-01-10 | 0.8238 | 0.8238 |
| 2024-01-09 | 0.8268 | 0.8268 |
| 2024-01-08 | 0.8185 | 0.8185 |
| 2024-01-05 | 0.8337 | 0.8337 |
| 2024-01-04 | 0.8525 | 0.8525 |
| 2024-01-03 | 0.8615 | 0.8615 |
| 2024-01-02 | 0.8682 | 0.8682 |
| 2023-12-31 | 0.8831 | 0.8831 |
| 2023-12-29 | 0.8832 | 0.8832 |
| 2023-12-28 | 0.8683 | 0.8683 |
| 2023-12-27 | 0.8593 | 0.8593 |
| 2023-12-26 | 0.8484 | 0.8484 |
| 2023-12-25 | 0.8520 | 0.8520 |
| 2023-12-22 | 0.8475 | 0.8475 |
| 2023-12-21 | 0.8576 | 0.8576 |
| 2023-12-20 | 0.8613 | 0.8613 |
| 2023-12-19 | 0.8736 | 0.8736 |
| 2023-12-18 | 0.8759 | 0.8759 |
| 2023-12-15 | 0.8831 | 0.8831 |
| 2023-12-14 | 0.8965 | 0.8965 |
| 2023-12-13 | 0.8993 | 0.8993 |
| 2023-12-12 | 0.9134 | 0.9134 |
| 2023-12-11 | 0.9107 | 0.9107 |
| 2023-12-08 | 0.9147 | 0.9147 |
| 2023-12-07 | 0.9042 | 0.9042 |
| 2023-12-06 | 0.9117 | 0.9117 |
| 2023-12-05 | 0.8970 | 0.8970 |
| 2023-12-04 | 0.9005 | 0.9005 |
| 2023-12-01 | 0.9180 | 0.9180 |
| 2023-11-30 | 0.9204 | 0.9204 |
| 2023-11-29 | 0.9175 | 0.9175 |
| 2023-11-28 | 0.9164 | 0.9164 |
| 2023-11-27 | 0.9044 | 0.9044 |
| 2023-11-24 | 0.9058 | 0.9058 |
| 2023-11-23 | 0.9068 | 0.9068 |
| 2023-11-22 | 0.9003 | 0.9003 |
| 2023-11-21 | 0.9074 | 0.9074 |
| 2023-11-20 | 0.9089 | 0.9089 |
| 2023-11-17 | 0.9102 | 0.9102 |
| 2023-11-16 | 0.9000 | 0.9000 |
| 2023-11-15 | 0.9087 | 0.9087 |
| 2023-11-14 | 0.8984 | 0.8984 |
| 2023-11-13 | 0.8949 | 0.8949 |
| 2023-11-10 | 0.9053 | 0.9053 |
| 2023-11-09 | 0.9044 | 0.9044 |
| 2023-11-08 | 0.9143 | 0.9143 |
| 2023-11-07 | 0.9088 | 0.9088 |
| 2023-11-06 | 0.9138 | 0.9138 |
| 2023-11-03 | 0.8899 | 0.8899 |
| 2023-11-02 | 0.8906 | 0.8906 |
| 2023-11-01 | 0.9011 | 0.9011 |
| 2023-10-31 | 0.8980 | 0.8980 |
| 2023-10-30 | 0.8956 | 0.8956 |
