国联医疗健康混合C(006241)
2026-01-09
1.3947
7.9573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3947 | 1.3947 |
| 2026-01-08 | 1.2919 | 1.2919 |
| 2026-01-07 | 1.2756 | 1.2756 |
| 2026-01-06 | 1.2793 | 1.2793 |
| 2026-01-05 | 1.2753 | 1.2753 |
| 2025-12-31 | 1.2270 | 1.2270 |
| 2025-12-30 | 1.2283 | 1.2283 |
| 2025-12-29 | 1.2365 | 1.2365 |
| 2025-12-26 | 1.2380 | 1.2380 |
| 2025-12-25 | 1.2424 | 1.2424 |
| 2025-12-24 | 1.2382 | 1.2382 |
| 2025-12-23 | 1.2434 | 1.2434 |
| 2025-12-22 | 1.2485 | 1.2485 |
| 2025-12-19 | 1.2554 | 1.2554 |
| 2025-12-18 | 1.2326 | 1.2326 |
| 2025-12-17 | 1.2188 | 1.2188 |
| 2025-12-16 | 1.2010 | 1.2010 |
| 2025-12-15 | 1.2132 | 1.2132 |
| 2025-12-12 | 1.2200 | 1.2200 |
| 2025-12-11 | 1.2025 | 1.2025 |
| 2025-12-10 | 1.2093 | 1.2093 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2173 | 1.2173 |
| 2025-12-05 | 1.2186 | 1.2186 |
| 2025-12-04 | 1.2148 | 1.2148 |
| 2025-12-03 | 1.2179 | 1.2179 |
| 2025-12-02 | 1.2240 | 1.2240 |
| 2025-12-01 | 1.2290 | 1.2290 |
| 2025-11-28 | 1.2394 | 1.2394 |
| 2025-11-27 | 1.2324 | 1.2324 |
| 2025-11-26 | 1.2332 | 1.2332 |
| 2025-11-25 | 1.2334 | 1.2334 |
| 2025-11-24 | 1.2290 | 1.2290 |
| 2025-11-21 | 1.2128 | 1.2128 |
| 2025-11-20 | 1.2309 | 1.2309 |
| 2025-11-19 | 1.2447 | 1.2447 |
| 2025-11-18 | 1.2558 | 1.2558 |
| 2025-11-17 | 1.2627 | 1.2627 |
| 2025-11-14 | 1.2743 | 1.2743 |
| 2025-11-13 | 1.2725 | 1.2725 |
| 2025-11-12 | 1.2764 | 1.2764 |
| 2025-11-11 | 1.2673 | 1.2673 |
| 2025-11-10 | 1.2710 | 1.2710 |
| 2025-11-07 | 1.2523 | 1.2523 |
| 2025-11-06 | 1.2628 | 1.2628 |
| 2025-11-05 | 1.2742 | 1.2742 |
| 2025-11-04 | 1.2747 | 1.2747 |
| 2025-11-03 | 1.2927 | 1.2927 |
| 2025-10-31 | 1.2798 | 1.2798 |
| 2025-10-30 | 1.2572 | 1.2572 |
| 2025-10-29 | 1.2700 | 1.2700 |
| 2025-10-28 | 1.2751 | 1.2751 |
| 2025-10-27 | 1.2724 | 1.2724 |
| 2025-10-24 | 1.2759 | 1.2759 |
| 2025-10-23 | 1.2764 | 1.2764 |
| 2025-10-22 | 1.2861 | 1.2861 |
| 2025-10-21 | 1.2816 | 1.2816 |
| 2025-10-20 | 1.2656 | 1.2656 |
| 2025-10-17 | 1.2500 | 1.2500 |
| 2025-10-16 | 1.2752 | 1.2752 |
| 2025-10-15 | 1.2763 | 1.2763 |
| 2025-10-14 | 1.2607 | 1.2607 |
| 2025-10-13 | 1.2845 | 1.2845 |
| 2025-10-10 | 1.2950 | 1.2950 |
| 2025-10-09 | 1.3238 | 1.3238 |
| 2025-09-30 | 1.3224 | 1.3224 |
| 2025-09-29 | 1.3010 | 1.3010 |
| 2025-09-26 | 1.2928 | 1.2928 |
| 2025-09-25 | 1.3136 | 1.3136 |
| 2025-09-24 | 1.3131 | 1.3131 |
| 2025-09-23 | 1.2979 | 1.2979 |
| 2025-09-22 | 1.3245 | 1.3245 |
| 2025-09-19 | 1.3264 | 1.3264 |
| 2025-09-18 | 1.3477 | 1.3477 |
| 2025-09-17 | 1.3613 | 1.3613 |
| 2025-09-16 | 1.3624 | 1.3624 |
| 2025-09-15 | 1.3583 | 1.3583 |
| 2025-09-12 | 1.3705 | 1.3705 |
| 2025-09-11 | 1.3526 | 1.3526 |
| 2025-09-10 | 1.3559 | 1.3559 |
| 2025-09-09 | 1.3661 | 1.3661 |
| 2025-09-08 | 1.3851 | 1.3851 |
| 2025-09-05 | 1.3643 | 1.3643 |
| 2025-09-04 | 1.3436 | 1.3436 |
| 2025-09-03 | 1.3761 | 1.3761 |
| 2025-09-02 | 1.3756 | 1.3756 |
| 2025-09-01 | 1.3970 | 1.3970 |
| 2025-08-29 | 1.3807 | 1.3807 |
| 2025-08-28 | 1.3710 | 1.3710 |
| 2025-08-27 | 1.3895 | 1.3895 |
| 2025-08-26 | 1.4198 | 1.4198 |
| 2025-08-25 | 1.4312 | 1.4312 |
| 2025-08-22 | 1.4118 | 1.4118 |
| 2025-08-21 | 1.3942 | 1.3942 |
| 2025-08-20 | 1.3967 | 1.3967 |
| 2025-08-19 | 1.4241 | 1.4241 |
| 2025-08-18 | 1.4183 | 1.4183 |
| 2025-08-15 | 1.3904 | 1.3904 |
| 2025-08-14 | 1.3519 | 1.3519 |
| 2025-08-13 | 1.3769 | 1.3769 |
| 2025-08-12 | 1.3552 | 1.3552 |
| 2025-08-11 | 1.3636 | 1.3636 |
| 2025-08-08 | 1.3517 | 1.3517 |
| 2025-08-07 | 1.3750 | 1.3750 |
| 2025-08-06 | 1.3727 | 1.3727 |
| 2025-08-05 | 1.3768 | 1.3768 |
| 2025-08-04 | 1.3646 | 1.3646 |
| 2025-08-01 | 1.3609 | 1.3609 |
| 2025-07-31 | 1.3671 | 1.3671 |
| 2025-07-30 | 1.3679 | 1.3679 |
| 2025-07-29 | 1.3627 | 1.3627 |
| 2025-07-28 | 1.3526 | 1.3526 |
| 2025-07-25 | 1.3628 | 1.3628 |
| 2025-07-24 | 1.3515 | 1.3515 |
| 2025-07-23 | 1.3261 | 1.3261 |
| 2025-07-22 | 1.3184 | 1.3184 |
| 2025-07-21 | 1.3359 | 1.3359 |
| 2025-07-18 | 1.3327 | 1.3327 |
| 2025-07-17 | 1.3291 | 1.3291 |
| 2025-07-16 | 1.3093 | 1.3093 |
