国联医药消费混合A(015032)
2025-01-27
0.6963
-0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6963 | 0.6963 |
| 2025-01-24 | 0.6987 | 0.6987 |
| 2025-01-23 | 0.6947 | 0.6947 |
| 2025-01-22 | 0.6973 | 0.6973 |
| 2025-01-21 | 0.7041 | 0.7041 |
| 2025-01-20 | 0.7076 | 0.7076 |
| 2025-01-17 | 0.6950 | 0.6950 |
| 2025-01-16 | 0.6841 | 0.6841 |
| 2025-01-15 | 0.6888 | 0.6888 |
| 2025-01-14 | 0.6980 | 0.6980 |
| 2025-01-13 | 0.6764 | 0.6764 |
| 2025-01-10 | 0.6669 | 0.6669 |
| 2025-01-09 | 0.6785 | 0.6785 |
| 2025-01-08 | 0.6796 | 0.6796 |
| 2025-01-07 | 0.6860 | 0.6860 |
| 2025-01-06 | 0.6882 | 0.6882 |
| 2025-01-03 | 0.6908 | 0.6908 |
| 2025-01-02 | 0.7012 | 0.7012 |
| 2024-12-31 | 0.7117 | 0.7117 |
| 2024-12-30 | 0.7205 | 0.7205 |
| 2024-12-27 | 0.7228 | 0.7228 |
| 2024-12-26 | 0.7179 | 0.7179 |
| 2024-12-25 | 0.7176 | 0.7176 |
| 2024-12-24 | 0.7266 | 0.7266 |
| 2024-12-23 | 0.7208 | 0.7208 |
| 2024-12-20 | 0.7357 | 0.7357 |
| 2024-12-19 | 0.7343 | 0.7343 |
| 2024-12-18 | 0.7395 | 0.7395 |
| 2024-12-17 | 0.7396 | 0.7396 |
| 2024-12-16 | 0.7523 | 0.7523 |
| 2024-12-13 | 0.7641 | 0.7641 |
| 2024-12-12 | 0.7830 | 0.7830 |
| 2024-12-11 | 0.7774 | 0.7774 |
| 2024-12-10 | 0.7760 | 0.7760 |
| 2024-12-09 | 0.7727 | 0.7727 |
| 2024-12-06 | 0.7801 | 0.7801 |
| 2024-12-05 | 0.7716 | 0.7716 |
| 2024-12-04 | 0.7645 | 0.7645 |
| 2024-12-03 | 0.7804 | 0.7804 |
| 2024-12-02 | 0.7810 | 0.7810 |
| 2024-11-29 | 0.7650 | 0.7650 |
| 2024-11-28 | 0.7554 | 0.7554 |
| 2024-11-27 | 0.7631 | 0.7631 |
| 2024-11-26 | 0.7439 | 0.7439 |
| 2024-11-25 | 0.7413 | 0.7413 |
| 2024-11-22 | 0.7315 | 0.7315 |
| 2024-11-21 | 0.7717 | 0.7717 |
| 2024-11-20 | 0.7721 | 0.7721 |
| 2024-11-19 | 0.7386 | 0.7386 |
| 2024-11-18 | 0.7304 | 0.7304 |
| 2024-11-15 | 0.7508 | 0.7508 |
| 2024-11-14 | 0.7699 | 0.7699 |
| 2024-11-13 | 0.7898 | 0.7898 |
| 2024-11-12 | 0.7964 | 0.7964 |
| 2024-11-11 | 0.7922 | 0.7922 |
| 2024-11-08 | 0.7801 | 0.7801 |
| 2024-11-07 | 0.7821 | 0.7821 |
| 2024-11-06 | 0.7675 | 0.7675 |
| 2024-11-05 | 0.7677 | 0.7677 |
| 2024-11-04 | 0.7534 | 0.7534 |
| 2024-11-01 | 0.7431 | 0.7431 |
| 2024-10-31 | 0.7408 | 0.7408 |
| 2024-10-30 | 0.7407 | 0.7407 |
| 2024-10-29 | 0.7496 | 0.7496 |
| 2024-10-28 | 0.7746 | 0.7746 |
| 2024-10-25 | 0.7660 | 0.7660 |
| 2024-10-24 | 0.7497 | 0.7497 |
| 2024-10-23 | 0.7519 | 0.7519 |
| 2024-10-22 | 0.7492 | 0.7492 |
| 2024-10-21 | 0.7474 | 0.7474 |
| 2024-10-18 | 0.7406 | 0.7406 |
| 2024-10-17 | 0.7059 | 0.7059 |
| 2024-10-16 | 0.7064 | 0.7064 |
| 2024-10-15 | 0.7125 | 0.7125 |
| 2024-10-14 | 0.7292 | 0.7292 |
| 2024-10-11 | 0.7175 | 0.7175 |
| 2024-10-10 | 0.7570 | 0.7570 |
| 2024-10-09 | 0.7554 | 0.7554 |
| 2024-10-08 | 0.8235 | 0.8235 |
| 2024-09-30 | 0.7703 | 0.7703 |
| 2024-09-27 | 0.6910 | 0.6910 |
| 2024-09-26 | 0.6456 | 0.6456 |
| 2024-09-25 | 0.6147 | 0.6147 |
| 2024-09-24 | 0.6118 | 0.6118 |
| 2024-09-23 | 0.5921 | 0.5921 |
| 2024-09-20 | 0.5998 | 0.5998 |
| 2024-09-19 | 0.6192 | 0.6192 |
| 2024-09-18 | 0.6153 | 0.6153 |
| 2024-09-13 | 0.6201 | 0.6201 |
| 2024-09-12 | 0.6332 | 0.6332 |
| 2024-09-11 | 0.6379 | 0.6379 |
| 2024-09-10 | 0.6260 | 0.6260 |
| 2024-09-09 | 0.6272 | 0.6272 |
| 2024-09-06 | 0.6317 | 0.6317 |
| 2024-09-05 | 0.6447 | 0.6447 |
| 2024-09-04 | 0.6347 | 0.6347 |
| 2024-09-03 | 0.6336 | 0.6336 |
| 2024-09-02 | 0.6276 | 0.6276 |
| 2024-08-30 | 0.6409 | 0.6409 |
| 2024-08-29 | 0.6334 | 0.6334 |
| 2024-08-28 | 0.6237 | 0.6237 |
| 2024-08-27 | 0.6284 | 0.6284 |
| 2024-08-26 | 0.6268 | 0.6268 |
| 2024-08-23 | 0.6258 | 0.6258 |
| 2024-08-22 | 0.6361 | 0.6361 |
| 2024-08-21 | 0.6391 | 0.6391 |
| 2024-08-20 | 0.6407 | 0.6407 |
| 2024-08-19 | 0.6524 | 0.6524 |
| 2024-08-16 | 0.6585 | 0.6585 |
| 2024-08-15 | 0.6586 | 0.6586 |
| 2024-08-14 | 0.6573 | 0.6573 |
| 2024-08-13 | 0.6653 | 0.6653 |
| 2024-08-12 | 0.6697 | 0.6697 |
| 2024-08-09 | 0.6655 | 0.6655 |
| 2024-08-08 | 0.6720 | 0.6720 |
| 2024-08-07 | 0.6690 | 0.6690 |
| 2024-08-06 | 0.6706 | 0.6706 |
| 2024-08-05 | 0.6524 | 0.6524 |
