国联医疗健康混合A(006240)
2026-06-23
1.1916
0.8548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1916 | 1.1916 |
| 2026-06-22 | 1.1815 | 1.1815 |
| 2026-06-18 | 1.1876 | 1.1876 |
| 2026-06-17 | 1.1531 | 1.1531 |
| 2026-06-16 | 1.1601 | 1.1601 |
| 2026-06-15 | 1.1847 | 1.1847 |
| 2026-06-12 | 1.1927 | 1.1927 |
| 2026-06-11 | 1.1639 | 1.1639 |
| 2026-06-10 | 1.1578 | 1.1578 |
| 2026-06-09 | 1.1463 | 1.1463 |
| 2026-06-08 | 1.1344 | 1.1344 |
| 2026-06-05 | 1.1797 | 1.1797 |
| 2026-06-04 | 1.1852 | 1.1852 |
| 2026-06-03 | 1.2017 | 1.2017 |
| 2026-06-02 | 1.2201 | 1.2201 |
| 2026-06-01 | 1.2591 | 1.2591 |
| 2026-05-29 | 1.3100 | 1.3100 |
| 2026-05-28 | 1.2694 | 1.2694 |
| 2026-05-27 | 1.3031 | 1.3031 |
| 2026-05-26 | 1.2902 | 1.2902 |
| 2026-05-25 | 1.3071 | 1.3071 |
| 2026-05-22 | 1.3203 | 1.3203 |
| 2026-05-21 | 1.3321 | 1.3321 |
| 2026-05-20 | 1.3198 | 1.3198 |
| 2026-05-19 | 1.3207 | 1.3207 |
| 2026-05-18 | 1.3168 | 1.3168 |
| 2026-05-15 | 1.3452 | 1.3452 |
| 2026-05-14 | 1.3828 | 1.3828 |
| 2026-05-13 | 1.4044 | 1.4044 |
| 2026-05-12 | 1.4266 | 1.4266 |
| 2026-05-11 | 1.4368 | 1.4368 |
| 2026-05-08 | 1.3829 | 1.3829 |
| 2026-05-07 | 1.3961 | 1.3961 |
| 2026-05-06 | 1.3775 | 1.3775 |
| 2026-04-30 | 1.3927 | 1.3927 |
| 2026-04-29 | 1.3723 | 1.3723 |
| 2026-04-28 | 1.3843 | 1.3843 |
| 2026-04-27 | 1.3951 | 1.3951 |
| 2026-04-24 | 1.3744 | 1.3744 |
| 2026-04-23 | 1.3638 | 1.3638 |
| 2026-04-22 | 1.4016 | 1.4016 |
| 2026-04-21 | 1.3778 | 1.3778 |
| 2026-04-20 | 1.3923 | 1.3923 |
| 2026-04-17 | 1.4065 | 1.4065 |
| 2026-04-16 | 1.4222 | 1.4222 |
| 2026-04-15 | 1.4119 | 1.4119 |
| 2026-04-14 | 1.3639 | 1.3639 |
| 2026-04-13 | 1.3425 | 1.3425 |
| 2026-04-10 | 1.3470 | 1.3470 |
| 2026-04-09 | 1.3397 | 1.3397 |
| 2026-04-08 | 1.3592 | 1.3592 |
| 2026-04-07 | 1.3539 | 1.3539 |
| 2026-04-03 | 1.3588 | 1.3588 |
| 2026-04-02 | 1.3629 | 1.3629 |
| 2026-04-01 | 1.3571 | 1.3571 |
| 2026-03-31 | 1.2579 | 1.2579 |
| 2026-03-30 | 1.2483 | 1.2483 |
| 2026-03-27 | 1.2396 | 1.2396 |
| 2026-03-26 | 1.1730 | 1.1730 |
| 2026-03-25 | 1.1949 | 1.1949 |
| 2026-03-24 | 1.1871 | 1.1871 |
| 2026-03-23 | 1.1514 | 1.1514 |
| 2026-03-20 | 1.2063 | 1.2063 |
| 2026-03-19 | 1.2244 | 1.2244 |
| 2026-03-18 | 1.2558 | 1.2558 |
| 2026-03-17 | 1.2471 | 1.2471 |
| 2026-03-16 | 1.2593 | 1.2593 |
| 2026-03-13 | 1.2585 | 1.2585 |
| 2026-03-12 | 1.2844 | 1.2844 |
| 2026-03-11 | 1.2963 | 1.2963 |
| 2026-03-10 | 1.3108 | 1.3108 |
| 2026-03-09 | 1.2900 | 1.2900 |
| 2026-03-06 | 1.3135 | 1.3135 |
| 2026-03-05 | 1.2848 | 1.2848 |
| 2026-03-04 | 1.2646 | 1.2646 |
| 2026-03-03 | 1.2852 | 1.2852 |
| 2026-03-02 | 1.3314 | 1.3314 |
| 2026-02-27 | 1.3566 | 1.3566 |
| 2026-02-26 | 1.3451 | 1.3451 |
| 2026-02-25 | 1.3657 | 1.3657 |
| 2026-02-24 | 1.3611 | 1.3611 |
| 2026-02-13 | 1.3743 | 1.3743 |
| 2026-02-12 | 1.3804 | 1.3804 |
| 2026-02-11 | 1.3838 | 1.3838 |
| 2026-02-10 | 1.3999 | 1.3999 |
| 2026-02-09 | 1.3886 | 1.3886 |
| 2026-02-06 | 1.3653 | 1.3653 |
| 2026-02-05 | 1.3795 | 1.3795 |
| 2026-02-04 | 1.3979 | 1.3979 |
| 2026-02-03 | 1.3992 | 1.3992 |
| 2026-02-02 | 1.3633 | 1.3633 |
| 2026-01-30 | 1.3958 | 1.3958 |
| 2026-01-29 | 1.4190 | 1.4190 |
| 2026-01-28 | 1.4077 | 1.4077 |
| 2026-01-27 | 1.4423 | 1.4423 |
| 2026-01-26 | 1.4516 | 1.4516 |
| 2026-01-23 | 1.4713 | 1.4713 |
| 2026-01-22 | 1.4277 | 1.4277 |
| 2026-01-21 | 1.4270 | 1.4270 |
| 2026-01-20 | 1.4089 | 1.4089 |
| 2026-01-19 | 1.4227 | 1.4227 |
| 2026-01-16 | 1.4529 | 1.4529 |
| 2026-01-15 | 1.5202 | 1.5202 |
| 2026-01-14 | 1.5628 | 1.5628 |
| 2026-01-13 | 1.5476 | 1.5476 |
| 2026-01-12 | 1.5333 | 1.5333 |
| 2026-01-09 | 1.4286 | 1.4286 |
| 2026-01-08 | 1.3232 | 1.3232 |
| 2026-01-07 | 1.3066 | 1.3066 |
| 2026-01-06 | 1.3103 | 1.3103 |
| 2026-01-05 | 1.3062 | 1.3062 |
| 2025-12-31 | 1.2567 | 1.2567 |
| 2025-12-30 | 1.2581 | 1.2581 |
| 2025-12-29 | 1.2664 | 1.2664 |
