国联医药消费混合C(015033)
2024-04-24
0.7758
0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7758 | 0.7758 |
| 2024-04-23 | 0.7717 | 0.7717 |
| 2024-04-22 | 0.7434 | 0.7434 |
| 2024-04-19 | 0.7239 | 0.7239 |
| 2024-04-18 | 0.7377 | 0.7377 |
| 2024-04-17 | 0.7407 | 0.7407 |
| 2024-04-16 | 0.7295 | 0.7295 |
| 2024-04-15 | 0.7613 | 0.7613 |
| 2024-04-12 | 0.7809 | 0.7809 |
| 2024-04-11 | 0.7857 | 0.7857 |
| 2024-04-10 | 0.7913 | 0.7913 |
| 2024-04-09 | 0.8096 | 0.8096 |
| 2024-04-08 | 0.7952 | 0.7952 |
| 2024-04-03 | 0.8044 | 0.8044 |
| 2024-04-02 | 0.8071 | 0.8071 |
| 2024-04-01 | 0.8165 | 0.8165 |
| 2024-03-29 | 0.8138 | 0.8138 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8060 | 0.8060 |
| 2024-03-26 | 0.8138 | 0.8138 |
| 2024-03-25 | 0.8129 | 0.8129 |
| 2024-03-22 | 0.8226 | 0.8226 |
| 2024-03-21 | 0.8412 | 0.8412 |
| 2024-03-20 | 0.8535 | 0.8535 |
| 2024-03-19 | 0.8501 | 0.8501 |
| 2024-03-18 | 0.8596 | 0.8596 |
| 2024-03-15 | 0.8477 | 0.8477 |
| 2024-03-14 | 0.8368 | 0.8368 |
| 2024-03-13 | 0.8074 | 0.8074 |
| 2024-03-12 | 0.7968 | 0.7968 |
| 2024-03-11 | 0.7881 | 0.7881 |
| 2024-03-08 | 0.7639 | 0.7639 |
| 2024-03-07 | 0.7627 | 0.7627 |
| 2024-03-06 | 0.7779 | 0.7779 |
| 2024-03-05 | 0.7831 | 0.7831 |
| 2024-03-04 | 0.7942 | 0.7942 |
| 2024-03-01 | 0.7819 | 0.7819 |
| 2024-02-29 | 0.7852 | 0.7852 |
| 2024-02-28 | 0.7677 | 0.7677 |
| 2024-02-27 | 0.7902 | 0.7902 |
| 2024-02-26 | 0.7781 | 0.7781 |
| 2024-02-23 | 0.7681 | 0.7681 |
| 2024-02-22 | 0.7589 | 0.7589 |
| 2024-02-21 | 0.7585 | 0.7585 |
| 2024-02-20 | 0.7503 | 0.7503 |
| 2024-02-19 | 0.7487 | 0.7487 |
| 2024-02-08 | 0.7387 | 0.7387 |
| 2024-02-07 | 0.7106 | 0.7106 |
| 2024-02-06 | 0.6922 | 0.6922 |
| 2024-02-05 | 0.6375 | 0.6375 |
| 2024-02-02 | 0.6696 | 0.6696 |
| 2024-02-01 | 0.6905 | 0.6905 |
| 2024-01-31 | 0.6917 | 0.6917 |
| 2024-01-30 | 0.7153 | 0.7153 |
| 2024-01-29 | 0.7342 | 0.7342 |
| 2024-01-26 | 0.7431 | 0.7431 |
| 2024-01-25 | 0.7600 | 0.7600 |
| 2024-01-24 | 0.7428 | 0.7428 |
| 2024-01-23 | 0.7448 | 0.7448 |
| 2024-01-22 | 0.7376 | 0.7376 |
| 2024-01-19 | 0.7780 | 0.7780 |
| 2024-01-18 | 0.7805 | 0.7805 |
| 2024-01-17 | 0.7785 | 0.7785 |
| 2024-01-16 | 0.8134 | 0.8134 |
| 2024-01-15 | 0.8169 | 0.8169 |
| 2024-01-12 | 0.8182 | 0.8182 |
| 2024-01-11 | 0.8244 | 0.8244 |
| 2024-01-10 | 0.8162 | 0.8162 |
| 2024-01-09 | 0.8192 | 0.8192 |
| 2024-01-08 | 0.8110 | 0.8110 |
| 2024-01-05 | 0.8261 | 0.8261 |
| 2024-01-04 | 0.8447 | 0.8447 |
| 2024-01-03 | 0.8537 | 0.8537 |
| 2024-01-02 | 0.8603 | 0.8603 |
| 2023-12-31 | 0.8751 | 0.8751 |
| 2023-12-29 | 0.8752 | 0.8752 |
| 2023-12-28 | 0.8604 | 0.8604 |
| 2023-12-27 | 0.8515 | 0.8515 |
| 2023-12-26 | 0.8407 | 0.8407 |
| 2023-12-25 | 0.8443 | 0.8443 |
| 2023-12-22 | 0.8399 | 0.8399 |
| 2023-12-21 | 0.8500 | 0.8500 |
| 2023-12-20 | 0.8536 | 0.8536 |
| 2023-12-19 | 0.8658 | 0.8658 |
| 2023-12-18 | 0.8681 | 0.8681 |
| 2023-12-15 | 0.8753 | 0.8753 |
| 2023-12-14 | 0.8886 | 0.8886 |
| 2023-12-13 | 0.8914 | 0.8914 |
| 2023-12-12 | 0.9053 | 0.9053 |
| 2023-12-11 | 0.9026 | 0.9026 |
| 2023-12-08 | 0.9067 | 0.9067 |
| 2023-12-07 | 0.8963 | 0.8963 |
| 2023-12-06 | 0.9037 | 0.9037 |
| 2023-12-05 | 0.8892 | 0.8892 |
| 2023-12-04 | 0.8926 | 0.8926 |
| 2023-12-01 | 0.9101 | 0.9101 |
| 2023-11-30 | 0.9124 | 0.9124 |
| 2023-11-29 | 0.9095 | 0.9095 |
| 2023-11-28 | 0.9085 | 0.9085 |
| 2023-11-27 | 0.8967 | 0.8967 |
| 2023-11-24 | 0.8980 | 0.8980 |
| 2023-11-23 | 0.8990 | 0.8990 |
| 2023-11-22 | 0.8926 | 0.8926 |
| 2023-11-21 | 0.8996 | 0.8996 |
| 2023-11-20 | 0.9012 | 0.9012 |
| 2023-11-17 | 0.9025 | 0.9025 |
| 2023-11-16 | 0.8924 | 0.8924 |
| 2023-11-15 | 0.9010 | 0.9010 |
| 2023-11-14 | 0.8908 | 0.8908 |
| 2023-11-13 | 0.8873 | 0.8873 |
| 2023-11-10 | 0.8977 | 0.8977 |
| 2023-11-09 | 0.8969 | 0.8969 |
| 2023-11-08 | 0.9067 | 0.9067 |
| 2023-11-07 | 0.9012 | 0.9012 |
| 2023-11-06 | 0.9062 | 0.9062 |
| 2023-11-03 | 0.8825 | 0.8825 |
| 2023-11-02 | 0.8832 | 0.8832 |
| 2023-11-01 | 0.8937 | 0.8937 |
| 2023-10-31 | 0.8906 | 0.8906 |
| 2023-10-30 | 0.8882 | 0.8882 |
