国联医药消费混合A(015032)
2026-04-03
0.9594
-1.4787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9594 | 0.9594 |
| 2026-04-02 | 0.9738 | 0.9738 |
| 2026-04-01 | 0.9675 | 0.9675 |
| 2026-03-31 | 0.9144 | 0.9144 |
| 2026-03-30 | 0.9126 | 0.9126 |
| 2026-03-27 | 0.9114 | 0.9114 |
| 2026-03-26 | 0.8665 | 0.8665 |
| 2026-03-25 | 0.8768 | 0.8768 |
| 2026-03-24 | 0.8716 | 0.8716 |
| 2026-03-23 | 0.8417 | 0.8417 |
| 2026-03-20 | 0.8735 | 0.8735 |
| 2026-03-19 | 0.8863 | 0.8863 |
| 2026-03-18 | 0.9039 | 0.9039 |
| 2026-03-17 | 0.8991 | 0.8991 |
| 2026-03-16 | 0.8972 | 0.8972 |
| 2026-03-13 | 0.8822 | 0.8822 |
| 2026-03-12 | 0.8904 | 0.8904 |
| 2026-03-11 | 0.9032 | 0.9032 |
| 2026-03-10 | 0.9171 | 0.9171 |
| 2026-03-09 | 0.8873 | 0.8873 |
| 2026-03-06 | 0.8951 | 0.8951 |
| 2026-03-05 | 0.8690 | 0.8690 |
| 2026-03-04 | 0.8594 | 0.8594 |
| 2026-03-03 | 0.8680 | 0.8680 |
| 2026-03-02 | 0.8944 | 0.8944 |
| 2026-02-27 | 0.9199 | 0.9199 |
| 2026-02-26 | 0.9145 | 0.9145 |
| 2026-02-25 | 0.9355 | 0.9355 |
| 2026-02-24 | 0.9340 | 0.9340 |
| 2026-02-13 | 0.9480 | 0.9480 |
| 2026-02-12 | 0.9561 | 0.9561 |
| 2026-02-11 | 0.9645 | 0.9645 |
| 2026-02-10 | 0.9673 | 0.9673 |
| 2026-02-09 | 0.9565 | 0.9565 |
| 2026-02-06 | 0.9486 | 0.9486 |
| 2026-02-05 | 0.9496 | 0.9496 |
| 2026-02-04 | 0.9469 | 0.9469 |
| 2026-02-03 | 0.9368 | 0.9368 |
| 2026-02-02 | 0.9248 | 0.9248 |
| 2026-01-30 | 0.9494 | 0.9494 |
| 2026-01-29 | 0.9632 | 0.9632 |
| 2026-01-28 | 0.9533 | 0.9533 |
| 2026-01-27 | 0.9598 | 0.9598 |
| 2026-01-26 | 0.9617 | 0.9617 |
| 2026-01-23 | 0.9788 | 0.9788 |
| 2026-01-22 | 0.9681 | 0.9681 |
| 2026-01-21 | 0.9841 | 0.9841 |
| 2026-01-20 | 0.9858 | 0.9858 |
| 2026-01-19 | 0.9999 | 0.9999 |
| 2026-01-16 | 1.0189 | 1.0189 |
| 2026-01-15 | 1.0282 | 1.0282 |
| 2026-01-14 | 1.0430 | 1.0430 |
| 2026-01-13 | 1.0516 | 1.0516 |
| 2026-01-12 | 1.0433 | 1.0433 |
| 2026-01-09 | 1.0463 | 1.0463 |
| 2026-01-08 | 1.0244 | 1.0244 |
| 2026-01-07 | 1.0210 | 1.0210 |
| 2026-01-06 | 0.9916 | 0.9916 |
| 2026-01-05 | 0.9862 | 0.9862 |
| 2025-12-31 | 0.9444 | 0.9444 |
| 2025-12-30 | 0.9492 | 0.9492 |
| 2025-12-29 | 0.9575 | 0.9575 |
| 2025-12-26 | 0.9694 | 0.9694 |
| 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 |
