国联医疗健康混合A(006240)
2024-03-18
1.42782.7194%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4278 | 1.4278 |
2024-03-15 | 1.3900 | 1.3900 |
2024-03-14 | 1.3792 | 1.3792 |
2024-03-13 | 1.3598 | 1.3598 |
2024-03-12 | 1.3425 | 1.3425 |
2024-03-11 | 1.3142 | 1.3142 |
2024-03-08 | 1.2736 | 1.2736 |
2024-03-07 | 1.2577 | 1.2577 |
2024-03-06 | 1.2859 | 1.2859 |
2024-03-05 | 1.2922 | 1.2922 |
2024-03-04 | 1.3037 | 1.3037 |
2024-03-01 | 1.2680 | 1.2680 |
2024-02-29 | 1.2651 | 1.2651 |
2024-02-28 | 1.2294 | 1.2294 |
2024-02-27 | 1.2790 | 1.2790 |
2024-02-26 | 1.2552 | 1.2552 |
2024-02-23 | 1.2319 | 1.2319 |
2024-02-22 | 1.2203 | 1.2203 |
2024-02-21 | 1.2201 | 1.2201 |
2024-02-20 | 1.2239 | 1.2239 |
2024-02-19 | 1.2182 | 1.2182 |
2024-02-08 | 1.2132 | 1.2132 |
2024-02-07 | 1.1821 | 1.1821 |
2024-02-06 | 1.1542 | 1.1542 |
2024-02-05 | 1.0674 | 1.0674 |
2024-02-02 | 1.1027 | 1.1027 |
2024-02-01 | 1.1391 | 1.1391 |
2024-01-31 | 1.1378 | 1.1378 |
2024-01-30 | 1.1728 | 1.1728 |
2024-01-29 | 1.2036 | 1.2036 |
2024-01-26 | 1.2272 | 1.2272 |
2024-01-25 | 1.2541 | 1.2541 |
2024-01-24 | 1.2215 | 1.2215 |
2024-01-23 | 1.2145 | 1.2145 |
2024-01-22 | 1.2008 | 1.2008 |
2024-01-19 | 1.2797 | 1.2797 |
2024-01-18 | 1.2920 | 1.2920 |
2024-01-17 | 1.3013 | 1.3013 |
2024-01-16 | 1.3408 | 1.3408 |
2024-01-15 | 1.3471 | 1.3471 |
2024-01-12 | 1.3403 | 1.3403 |
2024-01-11 | 1.3508 | 1.3508 |
2024-01-10 | 1.3382 | 1.3382 |
2024-01-09 | 1.3504 | 1.3504 |
2024-01-08 | 1.3411 | 1.3411 |
2024-01-05 | 1.3719 | 1.3719 |
2024-01-04 | 1.4034 | 1.4034 |
2024-01-03 | 1.4118 | 1.4118 |
2024-01-02 | 1.4161 | 1.4161 |
2023-12-31 | 1.4185 | 1.4185 |
2023-12-29 | 1.4186 | 1.4186 |
2023-12-28 | 1.3774 | 1.3774 |
2023-12-27 | 1.3775 | 1.3775 |
2023-12-26 | 1.3675 | 1.3675 |
2023-12-25 | 1.3808 | 1.3808 |
2023-12-22 | 1.3757 | 1.3757 |
2023-12-21 | 1.3978 | 1.3978 |
2023-12-20 | 1.3991 | 1.3991 |
2023-12-19 | 1.4093 | 1.4093 |
2023-12-18 | 1.4208 | 1.4208 |
2023-12-15 | 1.4232 | 1.4232 |
2023-12-14 | 1.4428 | 1.4428 |
2023-12-13 | 1.4500 | 1.4500 |
2023-12-12 | 1.4575 | 1.4575 |
2023-12-11 | 1.4580 | 1.4580 |
2023-12-08 | 1.4541 | 1.4541 |
2023-12-07 | 1.4479 | 1.4479 |
2023-12-06 | 1.4682 | 1.4682 |
2023-12-05 | 1.4649 | 1.4649 |
2023-12-04 | 1.4650 | 1.4650 |
2023-12-01 | 1.4866 | 1.4866 |
2023-11-30 | 1.4783 | 1.4783 |
2023-11-29 | 1.4685 | 1.4685 |
2023-11-28 | 1.4691 | 1.4691 |
2023-11-27 | 1.4482 | 1.4482 |
2023-11-24 | 1.4529 | 1.4529 |
2023-11-23 | 1.4625 | 1.4625 |
2023-11-22 | 1.4404 | 1.4404 |
2023-11-21 | 1.4432 | 1.4432 |
2023-11-20 | 1.4504 | 1.4504 |
2023-11-17 | 1.4456 | 1.4456 |
2023-11-16 | 1.4057 | 1.4057 |
2023-11-15 | 1.4195 | 1.4195 |
2023-11-14 | 1.4171 | 1.4171 |
2023-11-13 | 1.4098 | 1.4098 |
2023-11-10 | 1.4224 | 1.4224 |
2023-11-09 | 1.4251 | 1.4251 |
2023-11-08 | 1.4417 | 1.4417 |
2023-11-07 | 1.4356 | 1.4356 |
2023-11-06 | 1.4432 | 1.4432 |
2023-11-03 | 1.4174 | 1.4174 |
2023-11-02 | 1.4259 | 1.4259 |
2023-11-01 | 1.4483 | 1.4483 |
2023-10-31 | 1.4399 | 1.4399 |
2023-10-30 | 1.4463 | 1.4463 |
2023-10-27 | 1.4126 | 1.4126 |
2023-10-26 | 1.3557 | 1.3557 |
2023-10-25 | 1.3413 | 1.3413 |
2023-10-24 | 1.3577 | 1.3577 |
2023-10-23 | 1.3359 | 1.3359 |
2023-10-20 | 1.3408 | 1.3408 |
2023-10-19 | 1.3542 | 1.3542 |
2023-10-18 | 1.3730 | 1.3730 |
2023-10-17 | 1.3942 | 1.3942 |
2023-10-16 | 1.4081 | 1.4081 |
2023-10-13 | 1.4357 | 1.4357 |
2023-10-12 | 1.4144 | 1.4144 |
2023-10-11 | 1.3986 | 1.3986 |
2023-10-10 | 1.3554 | 1.3554 |
2023-10-09 | 1.3745 | 1.3745 |
2023-09-28 | 1.3906 | 1.3906 |
2023-09-27 | 1.4014 | 1.4014 |
2023-09-26 | 1.3602 | 1.3602 |
2023-09-25 | 1.3709 | 1.3709 |
2023-09-22 | 1.3458 | 1.3458 |