国联医疗健康混合C(006241)
2026-06-11
1.1353
0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1353 | 1.1353 |
| 2026-06-10 | 1.1293 | 1.1293 |
| 2026-06-09 | 1.1181 | 1.1181 |
| 2026-06-08 | 1.1065 | 1.1065 |
| 2026-06-05 | 1.1507 | 1.1507 |
| 2026-06-04 | 1.1560 | 1.1560 |
| 2026-06-03 | 1.1721 | 1.1721 |
| 2026-06-02 | 1.1901 | 1.1901 |
| 2026-06-01 | 1.2281 | 1.2281 |
| 2026-05-29 | 1.2778 | 1.2778 |
| 2026-05-28 | 1.2382 | 1.2382 |
| 2026-05-27 | 1.2711 | 1.2711 |
| 2026-05-26 | 1.2585 | 1.2585 |
| 2026-05-25 | 1.2750 | 1.2750 |
| 2026-05-22 | 1.2879 | 1.2879 |
| 2026-05-21 | 1.2995 | 1.2995 |
| 2026-05-20 | 1.2874 | 1.2874 |
| 2026-05-19 | 1.2883 | 1.2883 |
| 2026-05-18 | 1.2845 | 1.2845 |
| 2026-05-15 | 1.3122 | 1.3122 |
| 2026-05-14 | 1.3489 | 1.3489 |
| 2026-05-13 | 1.3701 | 1.3701 |
| 2026-05-12 | 1.3917 | 1.3917 |
| 2026-05-11 | 1.4016 | 1.4016 |
| 2026-05-08 | 1.3491 | 1.3491 |
| 2026-05-07 | 1.3619 | 1.3619 |
| 2026-05-06 | 1.3439 | 1.3439 |
| 2026-04-30 | 1.3587 | 1.3587 |
| 2026-04-29 | 1.3389 | 1.3389 |
| 2026-04-28 | 1.3505 | 1.3505 |
| 2026-04-27 | 1.3611 | 1.3611 |
| 2026-04-24 | 1.3409 | 1.3409 |
| 2026-04-23 | 1.3307 | 1.3307 |
| 2026-04-22 | 1.3675 | 1.3675 |
| 2026-04-21 | 1.3443 | 1.3443 |
| 2026-04-20 | 1.3584 | 1.3584 |
| 2026-04-17 | 1.3723 | 1.3723 |
| 2026-04-16 | 1.3876 | 1.3876 |
| 2026-04-15 | 1.3776 | 1.3776 |
| 2026-04-14 | 1.3308 | 1.3308 |
| 2026-04-13 | 1.3099 | 1.3099 |
| 2026-04-10 | 1.3144 | 1.3144 |
| 2026-04-09 | 1.3072 | 1.3072 |
| 2026-04-08 | 1.3263 | 1.3263 |
| 2026-04-07 | 1.3210 | 1.3210 |
| 2026-04-03 | 1.3259 | 1.3259 |
| 2026-04-02 | 1.3299 | 1.3299 |
| 2026-04-01 | 1.3242 | 1.3242 |
| 2026-03-31 | 1.2275 | 1.2275 |
| 2026-03-30 | 1.2182 | 1.2182 |
| 2026-03-27 | 1.2097 | 1.2097 |
| 2026-03-26 | 1.1447 | 1.1447 |
| 2026-03-25 | 1.1661 | 1.1661 |
| 2026-03-24 | 1.1584 | 1.1584 |
| 2026-03-23 | 1.1236 | 1.1236 |
| 2026-03-20 | 1.1773 | 1.1773 |
| 2026-03-19 | 1.1949 | 1.1949 |
| 2026-03-18 | 1.2256 | 1.2256 |
| 2026-03-17 | 1.2171 | 1.2171 |
| 2026-03-16 | 1.2290 | 1.2290 |
| 2026-03-13 | 1.2282 | 1.2282 |
| 2026-03-12 | 1.2535 | 1.2535 |
| 2026-03-11 | 1.2651 | 1.2651 |
| 2026-03-10 | 1.2793 | 1.2793 |
| 2026-03-09 | 1.2591 | 1.2591 |
| 2026-03-06 | 1.2820 | 1.2820 |
| 2026-03-05 | 1.2539 | 1.2539 |
| 2026-03-04 | 1.2342 | 1.2342 |
| 2026-03-03 | 1.2544 | 1.2544 |
| 2026-03-02 | 1.2994 | 1.2994 |
| 2026-02-27 | 1.3241 | 1.3241 |
| 2026-02-26 | 1.3128 | 1.3128 |
| 2026-02-25 | 1.3330 | 1.3330 |
| 2026-02-24 | 1.3285 | 1.3285 |
| 2026-02-13 | 1.3415 | 1.3415 |
| 2026-02-12 | 1.3474 | 1.3474 |
| 2026-02-11 | 1.3508 | 1.3508 |
| 2026-02-10 | 1.3665 | 1.3665 |
| 2026-02-09 | 1.3555 | 1.3555 |
| 2026-02-06 | 1.3327 | 1.3327 |
| 2026-02-05 | 1.3466 | 1.3466 |
| 2026-02-04 | 1.3645 | 1.3645 |
| 2026-02-03 | 1.3659 | 1.3659 |
| 2026-02-02 | 1.3308 | 1.3308 |
| 2026-01-30 | 1.3625 | 1.3625 |
| 2026-01-29 | 1.3853 | 1.3853 |
| 2026-01-28 | 1.3742 | 1.3742 |
| 2026-01-27 | 1.4080 | 1.4080 |
| 2026-01-26 | 1.4170 | 1.4170 |
| 2026-01-23 | 1.4363 | 1.4363 |
| 2026-01-22 | 1.3937 | 1.3937 |
| 2026-01-21 | 1.3931 | 1.3931 |
| 2026-01-20 | 1.3754 | 1.3754 |
| 2026-01-19 | 1.3889 | 1.3889 |
| 2026-01-16 | 1.4184 | 1.4184 |
| 2026-01-15 | 1.4842 | 1.4842 |
| 2026-01-14 | 1.5257 | 1.5257 |
| 2026-01-13 | 1.5109 | 1.5109 |
| 2026-01-12 | 1.4969 | 1.4969 |
| 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 |
