国联医疗健康混合C(006241)
2023-12-01
1.4586
0.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.4193 | 1.4193 |
| 2023-10-27 | 1.3863 | 1.3863 |
| 2023-10-26 | 1.3305 | 1.3305 |
| 2023-10-25 | 1.3163 | 1.3163 |
| 2023-10-24 | 1.3324 | 1.3324 |
| 2023-10-23 | 1.3111 | 1.3111 |
| 2023-10-20 | 1.3159 | 1.3159 |
| 2023-10-19 | 1.3291 | 1.3291 |
| 2023-10-18 | 1.3475 | 1.3475 |
| 2023-10-17 | 1.3683 | 1.3683 |
| 2023-10-16 | 1.3819 | 1.3819 |
| 2023-10-13 | 1.4091 | 1.4091 |
| 2023-10-12 | 1.3881 | 1.3881 |
| 2023-10-11 | 1.3727 | 1.3727 |
| 2023-10-10 | 1.3303 | 1.3303 |
| 2023-10-09 | 1.3490 | 1.3490 |
| 2023-09-28 | 1.3652 | 1.3652 |
| 2023-09-27 | 1.3759 | 1.3759 |
| 2023-09-26 | 1.3354 | 1.3354 |
| 2023-09-25 | 1.3460 | 1.3460 |
| 2023-09-22 | 1.3213 | 1.3213 |
| 2023-09-21 | 1.3176 | 1.3176 |
| 2023-09-20 | 1.3363 | 1.3363 |
| 2023-09-19 | 1.3565 | 1.3565 |
| 2023-09-18 | 1.3672 | 1.3672 |
| 2023-09-15 | 1.3368 | 1.3368 |
| 2023-09-14 | 1.2963 | 1.2963 |
| 2023-09-13 | 1.2956 | 1.2956 |
| 2023-09-12 | 1.3045 | 1.3045 |
| 2023-09-11 | 1.3070 | 1.3070 |
| 2023-09-08 | 1.2569 | 1.2569 |
| 2023-09-07 | 1.2426 | 1.2426 |
| 2023-09-06 | 1.2572 | 1.2572 |
| 2023-09-05 | 1.2694 | 1.2694 |
| 2023-09-04 | 1.2722 | 1.2722 |
| 2023-09-01 | 1.2771 | 1.2771 |
| 2023-08-31 | 1.2865 | 1.2865 |
| 2023-08-30 | 1.2978 | 1.2978 |
| 2023-08-29 | 1.2854 | 1.2854 |
| 2023-08-28 | 1.2500 | 1.2500 |
| 2023-08-25 | 1.2414 | 1.2414 |
| 2023-08-24 | 1.2607 | 1.2607 |
| 2023-08-23 | 1.2327 | 1.2327 |
| 2023-08-22 | 1.2532 | 1.2532 |
| 2023-08-21 | 1.2584 | 1.2584 |
| 2023-08-18 | 1.2632 | 1.2632 |
| 2023-08-17 | 1.2900 | 1.2900 |
| 2023-08-16 | 1.2936 | 1.2936 |
| 2023-08-15 | 1.3053 | 1.3053 |
| 2023-08-14 | 1.3132 | 1.3132 |
| 2023-08-11 | 1.3064 | 1.3064 |
| 2023-08-10 | 1.3145 | 1.3145 |
| 2023-08-09 | 1.3168 | 1.3168 |
| 2023-08-08 | 1.3091 | 1.3091 |
| 2023-08-07 | 1.2964 | 1.2964 |
| 2023-08-04 | 1.3342 | 1.3342 |
| 2023-08-03 | 1.3497 | 1.3497 |
| 2023-08-02 | 1.3291 | 1.3291 |
| 2023-08-01 | 1.3624 | 1.3624 |
| 2023-07-31 | 1.3845 | 1.3845 |
| 2023-07-28 | 1.4372 | 1.4372 |
| 2023-07-27 | 1.4176 | 1.4176 |
| 2023-07-26 | 1.4231 | 1.4231 |
| 2023-07-25 | 1.4185 | 1.4185 |
| 2023-07-24 | 1.4190 | 1.4190 |
| 2023-07-21 | 1.4006 | 1.4006 |
| 2023-07-20 | 1.3908 | 1.3908 |
| 2023-07-19 | 1.4055 | 1.4055 |
| 2023-07-18 | 1.4168 | 1.4168 |
| 2023-07-17 | 1.4351 | 1.4351 |
| 2023-07-14 | 1.4277 | 1.4277 |
| 2023-07-13 | 1.4413 | 1.4413 |
| 2023-07-12 | 1.4366 | 1.4366 |
| 2023-07-11 | 1.4644 | 1.4644 |
| 2023-07-10 | 1.4563 | 1.4563 |
| 2023-07-07 | 1.4665 | 1.4665 |
| 2023-07-06 | 1.4693 | 1.4693 |
| 2023-07-05 | 1.4945 | 1.4945 |
| 2023-07-04 | 1.5179 | 1.5179 |
| 2023-07-03 | 1.5321 | 1.5321 |
| 2023-06-30 | 1.5606 | 1.5606 |
| 2023-06-29 | 1.5566 | 1.5566 |
| 2023-06-28 | 1.5385 | 1.5385 |
| 2023-06-27 | 1.5376 | 1.5376 |
| 2023-06-26 | 1.5143 | 1.5143 |
| 2023-06-21 | 1.5400 | 1.5400 |
| 2023-06-20 | 1.5590 | 1.5590 |
| 2023-06-19 | 1.5668 | 1.5668 |
| 2023-06-16 | 1.5689 | 1.5689 |
| 2023-06-15 | 1.5744 | 1.5744 |
| 2023-06-14 | 1.5661 | 1.5661 |
| 2023-06-13 | 1.5591 | 1.5591 |
| 2023-06-12 | 1.5896 | 1.5896 |
| 2023-06-09 | 1.6138 | 1.6138 |
| 2023-06-08 | 1.6020 | 1.6020 |
| 2023-06-07 | 1.6303 | 1.6303 |
