国联医疗健康混合A(006240)
2024-04-25
1.3186
1.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3186 | 1.3186 |
| 2024-04-24 | 1.3023 | 1.3023 |
| 2024-04-23 | 1.2905 | 1.2905 |
| 2024-04-22 | 1.2734 | 1.2734 |
| 2024-04-19 | 1.2499 | 1.2499 |
| 2024-04-18 | 1.2452 | 1.2452 |
| 2024-04-17 | 1.2417 | 1.2417 |
| 2024-04-16 | 1.2279 | 1.2279 |
| 2024-04-15 | 1.2711 | 1.2711 |
| 2024-04-12 | 1.2936 | 1.2936 |
| 2024-04-11 | 1.2974 | 1.2974 |
| 2024-04-10 | 1.3103 | 1.3103 |
| 2024-04-09 | 1.3419 | 1.3419 |
| 2024-04-08 | 1.3202 | 1.3202 |
| 2024-04-03 | 1.3412 | 1.3412 |
| 2024-04-02 | 1.3374 | 1.3374 |
| 2024-04-01 | 1.3529 | 1.3529 |
| 2024-03-29 | 1.3551 | 1.3551 |
| 2024-03-28 | 1.3454 | 1.3454 |
| 2024-03-27 | 1.3381 | 1.3381 |
| 2024-03-26 | 1.3515 | 1.3515 |
| 2024-03-25 | 1.3496 | 1.3496 |
| 2024-03-22 | 1.3716 | 1.3716 |
| 2024-03-21 | 1.3954 | 1.3954 |
| 2024-03-20 | 1.4110 | 1.4110 |
| 2024-03-19 | 1.4104 | 1.4104 |
| 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 |
