国联医疗健康混合C(006241)
2024-04-25
1.2927
1.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2927 | 1.2927 |
| 2024-04-24 | 1.2768 | 1.2768 |
| 2024-04-23 | 1.2651 | 1.2651 |
| 2024-04-22 | 1.2484 | 1.2484 |
| 2024-04-19 | 1.2254 | 1.2254 |
| 2024-04-18 | 1.2208 | 1.2208 |
| 2024-04-17 | 1.2174 | 1.2174 |
| 2024-04-16 | 1.2038 | 1.2038 |
| 2024-04-15 | 1.2462 | 1.2462 |
| 2024-04-12 | 1.2683 | 1.2683 |
| 2024-04-11 | 1.2720 | 1.2720 |
| 2024-04-10 | 1.2847 | 1.2847 |
| 2024-04-09 | 1.3157 | 1.3157 |
| 2024-04-08 | 1.2944 | 1.2944 |
| 2024-04-03 | 1.3150 | 1.3150 |
| 2024-04-02 | 1.3113 | 1.3113 |
| 2024-04-01 | 1.3265 | 1.3265 |
| 2024-03-29 | 1.3287 | 1.3287 |
| 2024-03-28 | 1.3192 | 1.3192 |
| 2024-03-27 | 1.3121 | 1.3121 |
| 2024-03-26 | 1.3252 | 1.3252 |
| 2024-03-25 | 1.3233 | 1.3233 |
| 2024-03-22 | 1.3449 | 1.3449 |
| 2024-03-21 | 1.3683 | 1.3683 |
| 2024-03-20 | 1.3836 | 1.3836 |
| 2024-03-19 | 1.3830 | 1.3830 |
| 2024-03-18 | 1.4000 | 1.4000 |
| 2024-03-15 | 1.3631 | 1.3631 |
| 2024-03-14 | 1.3525 | 1.3525 |
| 2024-03-13 | 1.3334 | 1.3334 |
| 2024-03-12 | 1.3164 | 1.3164 |
| 2024-03-11 | 1.2887 | 1.2887 |
| 2024-03-08 | 1.2489 | 1.2489 |
| 2024-03-07 | 1.2334 | 1.2334 |
| 2024-03-06 | 1.2610 | 1.2610 |
| 2024-03-05 | 1.2672 | 1.2672 |
| 2024-03-04 | 1.2785 | 1.2785 |
| 2024-03-01 | 1.2434 | 1.2434 |
| 2024-02-29 | 1.2407 | 1.2407 |
| 2024-02-28 | 1.2057 | 1.2057 |
| 2024-02-27 | 1.2543 | 1.2543 |
| 2024-02-26 | 1.2309 | 1.2309 |
| 2024-02-23 | 1.2082 | 1.2082 |
| 2024-02-22 | 1.1968 | 1.1968 |
| 2024-02-21 | 1.1966 | 1.1966 |
| 2024-02-20 | 1.2003 | 1.2003 |
| 2024-02-19 | 1.1947 | 1.1947 |
| 2024-02-08 | 1.1899 | 1.1899 |
| 2024-02-07 | 1.1595 | 1.1595 |
| 2024-02-06 | 1.1320 | 1.1320 |
| 2024-02-05 | 1.0470 | 1.0470 |
| 2024-02-02 | 1.0815 | 1.0815 |
| 2024-02-01 | 1.1173 | 1.1173 |
| 2024-01-31 | 1.1160 | 1.1160 |
| 2024-01-30 | 1.1503 | 1.1503 |
| 2024-01-29 | 1.1806 | 1.1806 |
| 2024-01-26 | 1.2038 | 1.2038 |
| 2024-01-25 | 1.2301 | 1.2301 |
| 2024-01-24 | 1.1982 | 1.1982 |
| 2024-01-23 | 1.1913 | 1.1913 |
| 2024-01-22 | 1.1779 | 1.1779 |
| 2024-01-19 | 1.2553 | 1.2553 |
| 2024-01-18 | 1.2674 | 1.2674 |
| 2024-01-17 | 1.2765 | 1.2765 |
| 2024-01-16 | 1.3152 | 1.3152 |
| 2024-01-15 | 1.3214 | 1.3214 |
| 2024-01-12 | 1.3148 | 1.3148 |
| 2024-01-11 | 1.3251 | 1.3251 |
| 2024-01-10 | 1.3128 | 1.3128 |
| 2024-01-09 | 1.3247 | 1.3247 |
| 2024-01-08 | 1.3156 | 1.3156 |
| 2024-01-05 | 1.3459 | 1.3459 |
| 2024-01-04 | 1.3768 | 1.3768 |
| 2024-01-03 | 1.3850 | 1.3850 |
| 2024-01-02 | 1.3892 | 1.3892 |
| 2023-12-31 | 1.3916 | 1.3916 |
| 2023-12-29 | 1.3917 | 1.3917 |
| 2023-12-28 | 1.3513 | 1.3513 |
| 2023-12-27 | 1.3514 | 1.3514 |
| 2023-12-26 | 1.3416 | 1.3416 |
| 2023-12-25 | 1.3547 | 1.3547 |
| 2023-12-22 | 1.3497 | 1.3497 |
| 2023-12-21 | 1.3714 | 1.3714 |
| 2023-12-20 | 1.3727 | 1.3727 |
| 2023-12-19 | 1.3827 | 1.3827 |
| 2023-12-18 | 1.3940 | 1.3940 |
| 2023-12-15 | 1.3963 | 1.3963 |
| 2023-12-14 | 1.4156 | 1.4156 |
| 2023-12-13 | 1.4226 | 1.4226 |
| 2023-12-12 | 1.4300 | 1.4300 |
| 2023-12-11 | 1.4305 | 1.4305 |
| 2023-12-08 | 1.4267 | 1.4267 |
| 2023-12-07 | 1.4206 | 1.4206 |
| 2023-12-06 | 1.4406 | 1.4406 |
| 2023-12-05 | 1.4373 | 1.4373 |
| 2023-12-04 | 1.4375 | 1.4375 |
| 2023-12-01 | 1.4586 | 1.4586 |
| 2023-11-30 | 1.4505 | 1.4505 |
| 2023-11-29 | 1.4409 | 1.4409 |
| 2023-11-28 | 1.4415 | 1.4415 |
| 2023-11-27 | 1.4210 | 1.4210 |
| 2023-11-24 | 1.4256 | 1.4256 |
| 2023-11-23 | 1.4350 | 1.4350 |
| 2023-11-22 | 1.4134 | 1.4134 |
| 2023-11-21 | 1.4162 | 1.4162 |
| 2023-11-20 | 1.4233 | 1.4233 |
| 2023-11-17 | 1.4185 | 1.4185 |
| 2023-11-16 | 1.3794 | 1.3794 |
| 2023-11-15 | 1.3929 | 1.3929 |
| 2023-11-14 | 1.3906 | 1.3906 |
| 2023-11-13 | 1.3834 | 1.3834 |
| 2023-11-10 | 1.3958 | 1.3958 |
| 2023-11-09 | 1.3985 | 1.3985 |
| 2023-11-08 | 1.4148 | 1.4148 |
| 2023-11-07 | 1.4088 | 1.4088 |
| 2023-11-06 | 1.4162 | 1.4162 |
| 2023-11-03 | 1.3910 | 1.3910 |
| 2023-11-02 | 1.3993 | 1.3993 |
| 2023-11-01 | 1.4213 | 1.4213 |
| 2023-10-31 | 1.4131 | 1.4131 |
