国联医药消费混合A(015032)
2025-12-25
0.9748
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9748 | 0.9748 |
| 2025-12-24 | 0.9739 | 0.9739 |
| 2025-12-23 | 0.9777 | 0.9777 |
| 2025-12-22 | 0.9790 | 0.9790 |
| 2025-12-19 | 0.9816 | 0.9816 |
| 2025-12-18 | 0.9617 | 0.9617 |
| 2025-12-17 | 0.9683 | 0.9683 |
| 2025-12-16 | 0.9635 | 0.9635 |
| 2025-12-15 | 0.9771 | 0.9771 |
| 2025-12-12 | 1.0061 | 1.0061 |
| 2025-12-11 | 1.0024 | 1.0024 |
| 2025-12-10 | 0.9986 | 0.9986 |
| 2025-12-09 | 0.9942 | 0.9942 |
| 2025-12-08 | 1.0052 | 1.0052 |
| 2025-12-05 | 1.0118 | 1.0118 |
| 2025-12-04 | 1.0119 | 1.0119 |
| 2025-12-03 | 0.9989 | 0.9989 |
| 2025-12-02 | 1.0074 | 1.0074 |
| 2025-12-01 | 1.0241 | 1.0241 |
| 2025-11-28 | 1.0347 | 1.0347 |
| 2025-11-27 | 1.0304 | 1.0304 |
| 2025-11-26 | 1.0340 | 1.0340 |
| 2025-11-25 | 1.0141 | 1.0141 |
| 2025-11-24 | 1.0067 | 1.0067 |
| 2025-11-21 | 0.9899 | 0.9899 |
| 2025-11-20 | 1.0168 | 1.0168 |
| 2025-11-19 | 1.0098 | 1.0098 |
| 2025-11-18 | 1.0198 | 1.0198 |
| 2025-11-17 | 1.0301 | 1.0301 |
| 2025-11-14 | 1.0526 | 1.0526 |
| 2025-11-13 | 1.0566 | 1.0566 |
| 2025-11-12 | 1.0241 | 1.0241 |
| 2025-11-11 | 1.0095 | 1.0095 |
| 2025-11-10 | 1.0150 | 1.0150 |
| 2025-11-07 | 0.9984 | 0.9984 |
| 2025-11-06 | 1.0210 | 1.0210 |
| 2025-11-05 | 1.0229 | 1.0229 |
| 2025-11-04 | 1.0308 | 1.0308 |
| 2025-11-03 | 1.0547 | 1.0547 |
| 2025-10-31 | 1.0508 | 1.0508 |
| 2025-10-30 | 1.0022 | 1.0022 |
| 2025-10-29 | 1.0137 | 1.0137 |
| 2025-10-28 | 1.0204 | 1.0204 |
| 2025-10-27 | 1.0334 | 1.0334 |
| 2025-10-24 | 1.0225 | 1.0225 |
| 2025-10-23 | 1.0162 | 1.0162 |
| 2025-10-22 | 1.0326 | 1.0326 |
| 2025-10-21 | 1.0489 | 1.0489 |
| 2025-10-20 | 1.0366 | 1.0366 |
| 2025-10-17 | 1.0394 | 1.0394 |
| 2025-10-16 | 1.0561 | 1.0561 |
| 2025-10-15 | 1.0405 | 1.0405 |
| 2025-10-14 | 1.0173 | 1.0173 |
| 2025-10-13 | 1.0496 | 1.0496 |
| 2025-10-10 | 1.0685 | 1.0685 |
| 2025-10-09 | 1.0928 | 1.0928 |
| 2025-09-30 | 1.1128 | 1.1128 |
| 2025-09-29 | 1.0967 | 1.0967 |
| 2025-09-26 | 1.0944 | 1.0944 |
| 2025-09-25 | 1.1196 | 1.1196 |
| 2025-09-24 | 1.1094 | 1.1094 |
| 2025-09-23 | 1.0973 | 1.0973 |
| 2025-09-22 | 1.1163 | 1.1163 |
| 2025-09-19 | 1.1101 | 1.1101 |
| 2025-09-18 | 1.1236 | 1.1236 |
| 2025-09-17 | 1.1241 | 1.1241 |
| 2025-09-16 | 1.1334 | 1.1334 |
| 2025-09-15 | 1.1437 | 1.1437 |
| 2025-09-12 | 1.1496 | 1.1496 |
| 2025-09-11 | 1.1361 | 1.1361 |
| 2025-09-10 | 1.1442 | 1.1442 |
| 2025-09-09 | 1.1514 | 1.1514 |
| 2025-09-08 | 1.1690 | 1.1690 |
| 2025-09-05 | 1.1827 | 1.1827 |
| 2025-09-04 | 1.1343 | 1.1343 |
| 2025-09-03 | 1.1699 | 1.1699 |
| 2025-09-02 | 1.1604 | 1.1604 |
| 2025-09-01 | 1.1639 | 1.1639 |
| 2025-08-29 | 1.1206 | 1.1206 |
| 2025-08-28 | 1.0861 | 1.0861 |
| 2025-08-27 | 1.0938 | 1.0938 |
| 2025-08-26 | 1.1274 | 1.1274 |
| 2025-08-25 | 1.1474 | 1.1474 |
| 2025-08-22 | 1.1240 | 1.1240 |
| 2025-08-21 | 1.1125 | 1.1125 |
| 2025-08-20 | 1.1066 | 1.1066 |
| 2025-08-19 | 1.1144 | 1.1144 |
| 2025-08-18 | 1.1304 | 1.1304 |
| 2025-08-15 | 1.1179 | 1.1179 |
| 2025-08-14 | 1.1032 | 1.1032 |
| 2025-08-13 | 1.1012 | 1.1012 |
| 2025-08-12 | 1.0760 | 1.0760 |
| 2025-08-11 | 1.0786 | 1.0786 |
| 2025-08-08 | 1.0650 | 1.0650 |
| 2025-08-07 | 1.0701 | 1.0701 |
| 2025-08-06 | 1.0891 | 1.0891 |
| 2025-08-05 | 1.0908 | 1.0908 |
| 2025-08-04 | 1.0809 | 1.0809 |
| 2025-08-01 | 1.0814 | 1.0814 |
| 2025-07-31 | 1.0844 | 1.0844 |
| 2025-07-30 | 1.0887 | 1.0887 |
| 2025-07-29 | 1.0978 | 1.0978 |
| 2025-07-28 | 1.0764 | 1.0764 |
| 2025-07-25 | 1.0478 | 1.0478 |
| 2025-07-24 | 1.0591 | 1.0591 |
| 2025-07-23 | 1.0543 | 1.0543 |
| 2025-07-22 | 1.0609 | 1.0609 |
| 2025-07-21 | 1.0621 | 1.0621 |
| 2025-07-18 | 1.0630 | 1.0630 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0217 | 1.0217 |
| 2025-07-15 | 1.0129 | 1.0129 |
| 2025-07-14 | 0.9914 | 0.9914 |
| 2025-07-11 | 0.9779 | 0.9779 |
| 2025-07-10 | 0.9569 | 0.9569 |
| 2025-07-09 | 0.9602 | 0.9602 |
| 2025-07-08 | 0.9463 | 0.9463 |
| 2025-07-07 | 0.9482 | 0.9482 |
| 2025-07-04 | 0.9599 | 0.9599 |
| 2025-07-03 | 0.9500 | 0.9500 |
