国联医药消费混合C(015033)
2025-01-27
0.6862
-0.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6862 | 0.6862 |
| 2025-01-24 | 0.6886 | 0.6886 |
| 2025-01-23 | 0.6847 | 0.6847 |
| 2025-01-22 | 0.6873 | 0.6873 |
| 2025-01-21 | 0.6940 | 0.6940 |
| 2025-01-20 | 0.6974 | 0.6974 |
| 2025-01-17 | 0.6851 | 0.6851 |
| 2025-01-16 | 0.6743 | 0.6743 |
| 2025-01-15 | 0.6790 | 0.6790 |
| 2025-01-14 | 0.6880 | 0.6880 |
| 2025-01-13 | 0.6667 | 0.6667 |
| 2025-01-10 | 0.6574 | 0.6574 |
| 2025-01-09 | 0.6689 | 0.6689 |
| 2025-01-08 | 0.6699 | 0.6699 |
| 2025-01-07 | 0.6763 | 0.6763 |
| 2025-01-06 | 0.6785 | 0.6785 |
| 2025-01-03 | 0.6811 | 0.6811 |
| 2025-01-02 | 0.6913 | 0.6913 |
| 2024-12-31 | 0.7017 | 0.7017 |
| 2024-12-30 | 0.7103 | 0.7103 |
| 2024-12-27 | 0.7126 | 0.7126 |
| 2024-12-26 | 0.7079 | 0.7079 |
| 2024-12-25 | 0.7076 | 0.7076 |
| 2024-12-24 | 0.7164 | 0.7164 |
| 2024-12-23 | 0.7107 | 0.7107 |
| 2024-12-20 | 0.7254 | 0.7254 |
| 2024-12-19 | 0.7241 | 0.7241 |
| 2024-12-18 | 0.7292 | 0.7292 |
| 2024-12-17 | 0.7294 | 0.7294 |
| 2024-12-16 | 0.7419 | 0.7419 |
| 2024-12-13 | 0.7535 | 0.7535 |
| 2024-12-12 | 0.7722 | 0.7722 |
| 2024-12-11 | 0.7667 | 0.7667 |
| 2024-12-10 | 0.7654 | 0.7654 |
| 2024-12-09 | 0.7621 | 0.7621 |
| 2024-12-06 | 0.7694 | 0.7694 |
| 2024-12-05 | 0.7610 | 0.7610 |
| 2024-12-04 | 0.7540 | 0.7540 |
| 2024-12-03 | 0.7697 | 0.7697 |
| 2024-12-02 | 0.7704 | 0.7704 |
| 2024-11-29 | 0.7546 | 0.7546 |
| 2024-11-28 | 0.7451 | 0.7451 |
| 2024-11-27 | 0.7527 | 0.7527 |
| 2024-11-26 | 0.7338 | 0.7338 |
| 2024-11-25 | 0.7312 | 0.7312 |
| 2024-11-22 | 0.7216 | 0.7216 |
| 2024-11-21 | 0.7613 | 0.7613 |
| 2024-11-20 | 0.7617 | 0.7617 |
| 2024-11-19 | 0.7286 | 0.7286 |
| 2024-11-18 | 0.7206 | 0.7206 |
| 2024-11-15 | 0.7407 | 0.7407 |
| 2024-11-14 | 0.7596 | 0.7596 |
| 2024-11-13 | 0.7792 | 0.7792 |
| 2024-11-12 | 0.7857 | 0.7857 |
| 2024-11-11 | 0.7816 | 0.7816 |
| 2024-11-08 | 0.7697 | 0.7697 |
| 2024-11-07 | 0.7717 | 0.7717 |
| 2024-11-06 | 0.7573 | 0.7573 |
| 2024-11-05 | 0.7575 | 0.7575 |
| 2024-11-04 | 0.7434 | 0.7434 |
| 2024-11-01 | 0.7333 | 0.7333 |
| 2024-10-31 | 0.7310 | 0.7310 |
| 2024-10-30 | 0.7309 | 0.7309 |
| 2024-10-29 | 0.7397 | 0.7397 |
| 2024-10-28 | 0.7644 | 0.7644 |
| 2024-10-25 | 0.7560 | 0.7560 |
| 2024-10-24 | 0.7398 | 0.7398 |
| 2024-10-23 | 0.7420 | 0.7420 |
| 2024-10-22 | 0.7394 | 0.7394 |
| 2024-10-21 | 0.7376 | 0.7376 |
| 2024-10-18 | 0.7309 | 0.7309 |
| 2024-10-17 | 0.6967 | 0.6967 |
| 2024-10-16 | 0.6972 | 0.6972 |
| 2024-10-15 | 0.7032 | 0.7032 |
| 2024-10-14 | 0.7197 | 0.7197 |
| 2024-10-11 | 0.7082 | 0.7082 |
| 2024-10-10 | 0.7472 | 0.7472 |
| 2024-10-09 | 0.7456 | 0.7456 |
| 2024-10-08 | 0.8129 | 0.8129 |
| 2024-09-30 | 0.7605 | 0.7605 |
| 2024-09-27 | 0.6823 | 0.6823 |
| 2024-09-26 | 0.6374 | 0.6374 |
| 2024-09-25 | 0.6070 | 0.6070 |
| 2024-09-24 | 0.6041 | 0.6041 |
| 2024-09-23 | 0.5847 | 0.5847 |
| 2024-09-20 | 0.5922 | 0.5922 |
| 2024-09-19 | 0.6114 | 0.6114 |
| 2024-09-18 | 0.6076 | 0.6076 |
| 2024-09-13 | 0.6124 | 0.6124 |
| 2024-09-12 | 0.6253 | 0.6253 |
| 2024-09-11 | 0.6299 | 0.6299 |
| 2024-09-10 | 0.6182 | 0.6182 |
| 2024-09-09 | 0.6194 | 0.6194 |
| 2024-09-06 | 0.6239 | 0.6239 |
| 2024-09-05 | 0.6367 | 0.6367 |
| 2024-09-04 | 0.6269 | 0.6269 |
| 2024-09-03 | 0.6258 | 0.6258 |
| 2024-09-02 | 0.6199 | 0.6199 |
| 2024-08-30 | 0.6330 | 0.6330 |
| 2024-08-29 | 0.6256 | 0.6256 |
| 2024-08-28 | 0.6160 | 0.6160 |
| 2024-08-27 | 0.6207 | 0.6207 |
| 2024-08-26 | 0.6191 | 0.6191 |
| 2024-08-23 | 0.6181 | 0.6181 |
| 2024-08-22 | 0.6284 | 0.6284 |
| 2024-08-21 | 0.6313 | 0.6313 |
| 2024-08-20 | 0.6329 | 0.6329 |
| 2024-08-19 | 0.6444 | 0.6444 |
| 2024-08-16 | 0.6505 | 0.6505 |
| 2024-08-15 | 0.6507 | 0.6507 |
| 2024-08-14 | 0.6493 | 0.6493 |
| 2024-08-13 | 0.6573 | 0.6573 |
| 2024-08-12 | 0.6616 | 0.6616 |
| 2024-08-09 | 0.6575 | 0.6575 |
| 2024-08-08 | 0.6640 | 0.6640 |
