国联医疗健康混合A(006240)
2025-12-26
1.2680
-0.3536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2680 | 1.2680 |
| 2025-12-25 | 1.2725 | 1.2725 |
| 2025-12-24 | 1.2682 | 1.2682 |
| 2025-12-23 | 1.2735 | 1.2735 |
| 2025-12-22 | 1.2787 | 1.2787 |
| 2025-12-19 | 1.2858 | 1.2858 |
| 2025-12-18 | 1.2624 | 1.2624 |
| 2025-12-17 | 1.2483 | 1.2483 |
| 2025-12-16 | 1.2300 | 1.2300 |
| 2025-12-15 | 1.2426 | 1.2426 |
| 2025-12-12 | 1.2494 | 1.2494 |
| 2025-12-11 | 1.2315 | 1.2315 |
| 2025-12-10 | 1.2385 | 1.2385 |
| 2025-12-09 | 1.2398 | 1.2398 |
| 2025-12-08 | 1.2467 | 1.2467 |
| 2025-12-05 | 1.2480 | 1.2480 |
| 2025-12-04 | 1.2441 | 1.2441 |
| 2025-12-03 | 1.2473 | 1.2473 |
| 2025-12-02 | 1.2535 | 1.2535 |
| 2025-12-01 | 1.2586 | 1.2586 |
| 2025-11-28 | 1.2692 | 1.2692 |
| 2025-11-27 | 1.2621 | 1.2621 |
| 2025-11-26 | 1.2629 | 1.2629 |
| 2025-11-25 | 1.2630 | 1.2630 |
| 2025-11-24 | 1.2585 | 1.2585 |
| 2025-11-21 | 1.2419 | 1.2419 |
| 2025-11-20 | 1.2604 | 1.2604 |
| 2025-11-19 | 1.2746 | 1.2746 |
| 2025-11-18 | 1.2859 | 1.2859 |
| 2025-11-17 | 1.2931 | 1.2931 |
| 2025-11-14 | 1.3048 | 1.3048 |
| 2025-11-13 | 1.3030 | 1.3030 |
| 2025-11-12 | 1.3070 | 1.3070 |
| 2025-11-11 | 1.2977 | 1.2977 |
| 2025-11-10 | 1.3014 | 1.3014 |
| 2025-11-07 | 1.2823 | 1.2823 |
| 2025-11-06 | 1.2930 | 1.2930 |
| 2025-11-05 | 1.3047 | 1.3047 |
| 2025-11-04 | 1.3052 | 1.3052 |
| 2025-11-03 | 1.3236 | 1.3236 |
| 2025-10-31 | 1.3104 | 1.3104 |
| 2025-10-30 | 1.2872 | 1.2872 |
| 2025-10-29 | 1.3003 | 1.3003 |
| 2025-10-28 | 1.3056 | 1.3056 |
| 2025-10-27 | 1.3028 | 1.3028 |
| 2025-10-24 | 1.3064 | 1.3064 |
| 2025-10-23 | 1.3068 | 1.3068 |
| 2025-10-22 | 1.3168 | 1.3168 |
| 2025-10-21 | 1.3122 | 1.3122 |
| 2025-10-20 | 1.2958 | 1.2958 |
| 2025-10-17 | 1.2798 | 1.2798 |
| 2025-10-16 | 1.3055 | 1.3055 |
| 2025-10-15 | 1.3067 | 1.3067 |
| 2025-10-14 | 1.2907 | 1.2907 |
| 2025-10-13 | 1.3151 | 1.3151 |
| 2025-10-10 | 1.3258 | 1.3258 |
| 2025-10-09 | 1.3552 | 1.3552 |
| 2025-09-30 | 1.3538 | 1.3538 |
| 2025-09-29 | 1.3319 | 1.3319 |
| 2025-09-26 | 1.3235 | 1.3235 |
| 2025-09-25 | 1.3447 | 1.3447 |
| 2025-09-24 | 1.3442 | 1.3442 |
| 2025-09-23 | 1.3286 | 1.3286 |
| 2025-09-22 | 1.3558 | 1.3558 |
| 2025-09-19 | 1.3577 | 1.3577 |
| 2025-09-18 | 1.3796 | 1.3796 |
| 2025-09-17 | 1.3935 | 1.3935 |
| 2025-09-16 | 1.3946 | 1.3946 |
| 2025-09-15 | 1.3904 | 1.3904 |
| 2025-09-12 | 1.4029 | 1.4029 |
| 2025-09-11 | 1.3846 | 1.3846 |
| 2025-09-10 | 1.3879 | 1.3879 |
| 2025-09-09 | 1.3984 | 1.3984 |
| 2025-09-08 | 1.4178 | 1.4178 |
| 2025-09-05 | 1.3965 | 1.3965 |
| 2025-09-04 | 1.3752 | 1.3752 |
| 2025-09-03 | 1.4085 | 1.4085 |
| 2025-09-02 | 1.4080 | 1.4080 |
| 2025-09-01 | 1.4299 | 1.4299 |
| 2025-08-29 | 1.4132 | 1.4132 |
| 2025-08-28 | 1.4032 | 1.4032 |
| 2025-08-27 | 1.4221 | 1.4221 |
| 2025-08-26 | 1.4532 | 1.4532 |
| 2025-08-25 | 1.4649 | 1.4649 |
| 2025-08-22 | 1.4450 | 1.4450 |
| 2025-08-21 | 1.4270 | 1.4270 |
| 2025-08-20 | 1.4295 | 1.4295 |
| 2025-08-19 | 1.4575 | 1.4575 |
| 2025-08-18 | 1.4516 | 1.4516 |
| 2025-08-15 | 1.4230 | 1.4230 |
| 2025-08-14 | 1.3836 | 1.3836 |
| 2025-08-13 | 1.4092 | 1.4092 |
| 2025-08-12 | 1.3870 | 1.3870 |
| 2025-08-11 | 1.3955 | 1.3955 |
| 2025-08-08 | 1.3833 | 1.3833 |
| 2025-08-07 | 1.4072 | 1.4072 |
| 2025-08-06 | 1.4048 | 1.4048 |
| 2025-08-05 | 1.4090 | 1.4090 |
| 2025-08-04 | 1.3966 | 1.3966 |
| 2025-08-01 | 1.3927 | 1.3927 |
| 2025-07-31 | 1.3991 | 1.3991 |
| 2025-07-30 | 1.3999 | 1.3999 |
| 2025-07-29 | 1.3946 | 1.3946 |
| 2025-07-28 | 1.3842 | 1.3842 |
| 2025-07-25 | 1.3946 | 1.3946 |
| 2025-07-24 | 1.3830 | 1.3830 |
| 2025-07-23 | 1.3570 | 1.3570 |
| 2025-07-22 | 1.3492 | 1.3492 |
| 2025-07-21 | 1.3670 | 1.3670 |
| 2025-07-18 | 1.3637 | 1.3637 |
| 2025-07-17 | 1.3601 | 1.3601 |
| 2025-07-16 | 1.3398 | 1.3398 |
| 2025-07-15 | 1.3329 | 1.3329 |
| 2025-07-14 | 1.3170 | 1.3170 |
| 2025-07-11 | 1.3064 | 1.3064 |
| 2025-07-10 | 1.3001 | 1.3001 |
| 2025-07-09 | 1.3057 | 1.3057 |
| 2025-07-08 | 1.3066 | 1.3066 |
| 2025-07-07 | 1.2966 | 1.2966 |
| 2025-07-04 | 1.3019 | 1.3019 |
