国联医疗健康混合C(006241)
2025-07-21
1.3359
0.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.3025 | 1.3025 |
| 2025-07-14 | 1.2870 | 1.2870 |
| 2025-07-11 | 1.2767 | 1.2767 |
| 2025-07-10 | 1.2706 | 1.2706 |
| 2025-07-09 | 1.2760 | 1.2760 |
| 2025-07-08 | 1.2769 | 1.2769 |
| 2025-07-07 | 1.2672 | 1.2672 |
| 2025-07-04 | 1.2723 | 1.2723 |
| 2025-07-03 | 1.2748 | 1.2748 |
| 2025-07-02 | 1.2749 | 1.2749 |
| 2025-07-01 | 1.2815 | 1.2815 |
| 2025-06-30 | 1.2785 | 1.2785 |
| 2025-06-27 | 1.2645 | 1.2645 |
| 2025-06-26 | 1.2468 | 1.2468 |
| 2025-06-25 | 1.2561 | 1.2561 |
| 2025-06-24 | 1.2557 | 1.2557 |
| 2025-06-23 | 1.2356 | 1.2356 |
| 2025-06-20 | 1.2314 | 1.2314 |
| 2025-06-19 | 1.2314 | 1.2314 |
| 2025-06-18 | 1.2674 | 1.2674 |
| 2025-06-17 | 1.2830 | 1.2830 |
| 2025-06-16 | 1.2863 | 1.2863 |
| 2025-06-13 | 1.2766 | 1.2766 |
| 2025-06-12 | 1.3026 | 1.3026 |
| 2025-06-11 | 1.2786 | 1.2786 |
| 2025-06-10 | 1.2870 | 1.2870 |
| 2025-06-09 | 1.2755 | 1.2755 |
| 2025-06-06 | 1.2474 | 1.2474 |
| 2025-06-05 | 1.2459 | 1.2459 |
| 2025-06-04 | 1.2598 | 1.2598 |
| 2025-06-03 | 1.2463 | 1.2463 |
| 2025-05-30 | 1.2183 | 1.2183 |
| 2025-05-29 | 1.2199 | 1.2199 |
| 2025-05-28 | 1.1914 | 1.1914 |
| 2025-05-27 | 1.1944 | 1.1944 |
| 2025-05-26 | 1.1821 | 1.1821 |
| 2025-05-23 | 1.1964 | 1.1964 |
| 2025-05-22 | 1.1876 | 1.1876 |
| 2025-05-21 | 1.2095 | 1.2095 |
| 2025-05-20 | 1.2031 | 1.2031 |
| 2025-05-19 | 1.1831 | 1.1831 |
| 2025-05-16 | 1.1779 | 1.1779 |
| 2025-05-15 | 1.1723 | 1.1723 |
| 2025-05-14 | 1.1864 | 1.1864 |
| 2025-05-13 | 1.1838 | 1.1838 |
| 2025-05-12 | 1.1649 | 1.1649 |
| 2025-05-09 | 1.1559 | 1.1559 |
| 2025-05-08 | 1.1738 | 1.1738 |
| 2025-05-07 | 1.1756 | 1.1756 |
| 2025-05-06 | 1.1801 | 1.1801 |
| 2025-04-30 | 1.1553 | 1.1553 |
| 2025-04-29 | 1.1318 | 1.1318 |
| 2025-04-28 | 1.1220 | 1.1220 |
| 2025-04-25 | 1.1384 | 1.1384 |
| 2025-04-24 | 1.1415 | 1.1415 |
| 2025-04-23 | 1.1420 | 1.1420 |
| 2025-04-22 | 1.1441 | 1.1441 |
| 2025-04-21 | 1.1263 | 1.1263 |
| 2025-04-18 | 1.1124 | 1.1124 |
| 2025-04-17 | 1.1130 | 1.1130 |
| 2025-04-16 | 1.1058 | 1.1058 |
| 2025-04-15 | 1.1263 | 1.1263 |
| 2025-04-14 | 1.1317 | 1.1317 |
| 2025-04-11 | 1.1204 | 1.1204 |
| 2025-04-10 | 1.1041 | 1.1041 |
| 2025-04-09 | 1.0747 | 1.0747 |
| 2025-04-08 | 1.0611 | 1.0611 |
| 2025-04-07 | 1.0153 | 1.0153 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1645 | 1.1645 |
| 2025-04-01 | 1.1772 | 1.1772 |
| 2025-03-31 | 1.1446 | 1.1446 |
| 2025-03-28 | 1.1414 | 1.1414 |
| 2025-03-27 | 1.1528 | 1.1528 |
| 2025-03-26 | 1.1330 | 1.1330 |
| 2025-03-25 | 1.1351 | 1.1351 |
| 2025-03-24 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1396 | 1.1396 |
| 2025-03-20 | 1.1655 | 1.1655 |
| 2025-03-19 | 1.1663 | 1.1663 |
| 2025-03-18 | 1.1718 | 1.1718 |
| 2025-03-17 | 1.1612 | 1.1612 |
| 2025-03-14 | 1.1617 | 1.1617 |
| 2025-03-13 | 1.1312 | 1.1312 |
| 2025-03-12 | 1.1277 | 1.1277 |
| 2025-03-11 | 1.1348 | 1.1348 |
| 2025-03-10 | 1.1292 | 1.1292 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1680 | 1.1680 |
| 2025-03-05 | 1.1377 | 1.1377 |
| 2025-03-04 | 1.1198 | 1.1198 |
| 2025-03-03 | 1.1189 | 1.1189 |
| 2025-02-28 | 1.1179 | 1.1179 |
| 2025-02-27 | 1.1349 | 1.1349 |
| 2025-02-26 | 1.1161 | 1.1161 |
| 2025-02-25 | 1.1005 | 1.1005 |
| 2025-02-24 | 1.1151 | 1.1151 |
| 2025-02-21 | 1.1174 | 1.1174 |
| 2025-02-20 | 1.0976 | 1.0976 |
| 2025-02-19 | 1.0905 | 1.0905 |
| 2025-02-18 | 1.0844 | 1.0844 |
| 2025-02-17 | 1.0872 | 1.0872 |
| 2025-02-14 | 1.0895 | 1.0895 |
| 2025-02-13 | 1.0663 | 1.0663 |
| 2025-02-12 | 1.0775 | 1.0775 |
| 2025-02-11 | 1.0772 | 1.0772 |
| 2025-02-10 | 1.0836 | 1.0836 |
| 2025-02-07 | 1.0776 | 1.0776 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-02-05 | 1.0653 | 1.0653 |
| 2025-01-27 | 1.0752 | 1.0752 |
| 2025-01-24 | 1.0827 | 1.0827 |
