国联医药消费混合A(015032)
2026-09-30
0.8947
2.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8947 | 0.8947 |
| 2026-09-29 | 0.8727 | 0.8727 |
| 2026-09-28 | 0.8631 | 0.8631 |
| 2026-09-24 | 0.8750 | 0.8750 |
| 2026-09-23 | 0.9162 | 0.9162 |
| 2026-09-22 | 0.9194 | 0.9194 |
| 2026-09-21 | 0.9144 | 0.9144 |
| 2026-09-18 | 0.8670 | 0.8670 |
| 2026-09-17 | 0.8588 | 0.8588 |
| 2026-09-16 | 0.8543 | 0.8543 |
| 2026-09-15 | 0.8605 | 0.8605 |
| 2026-09-14 | 0.8675 | 0.8675 |
| 2026-09-11 | 0.8363 | 0.8363 |
| 2026-09-10 | 0.8552 | 0.8552 |
| 2026-09-09 | 0.8760 | 0.8760 |
| 2026-09-08 | 0.8976 | 0.8976 |
| 2026-09-07 | 0.8982 | 0.8982 |
| 2026-09-04 | 0.9073 | 0.9073 |
| 2026-09-03 | 0.9042 | 0.9042 |
| 2026-09-02 | 0.8845 | 0.8845 |
| 2026-09-01 | 0.8869 | 0.8869 |
| 2026-08-31 | 0.8907 | 0.8907 |
| 2026-08-28 | 0.9028 | 0.9028 |
| 2026-08-27 | 0.9102 | 0.9102 |
| 2026-08-26 | 0.9027 | 0.9027 |
| 2026-08-25 | 0.8995 | 0.8995 |
| 2026-08-24 | 0.8848 | 0.8848 |
| 2026-08-21 | 0.9172 | 0.9172 |
| 2026-08-20 | 0.9559 | 0.9559 |
| 2026-08-19 | 0.9111 | 0.9111 |
| 2026-08-18 | 0.9382 | 0.9382 |
| 2026-08-17 | 0.9456 | 0.9456 |
| 2026-08-14 | 0.9411 | 0.9411 |
| 2026-08-13 | 0.9504 | 0.9504 |
| 2026-08-12 | 0.9359 | 0.9359 |
| 2026-08-11 | 0.9398 | 0.9398 |
| 2026-08-10 | 0.9294 | 0.9294 |
| 2026-08-07 | 0.9243 | 0.9243 |
| 2026-08-06 | 0.8748 | 0.8748 |
| 2026-08-05 | 0.8729 | 0.8729 |
| 2026-08-04 | 0.8499 | 0.8499 |
| 2026-08-03 | 0.8406 | 0.8406 |
| 2026-07-31 | 0.8681 | 0.8681 |
| 2026-07-30 | 0.8638 | 0.8638 |
| 2026-07-29 | 0.8948 | 0.8948 |
| 2026-07-28 | 0.8922 | 0.8922 |
| 2026-07-27 | 0.9159 | 0.9159 |
| 2026-07-24 | 0.9026 | 0.9026 |
| 2026-07-23 | 0.9350 | 0.9350 |
| 2026-07-22 | 0.9398 | 0.9398 |
| 2026-07-21 | 0.9390 | 0.9390 |
| 2026-07-20 | 0.9360 | 0.9360 |
| 2026-07-17 | 0.8936 | 0.8936 |
| 2026-07-16 | 0.9553 | 0.9553 |
| 2026-07-15 | 0.9641 | 0.9641 |
| 2026-07-14 | 0.9282 | 0.9282 |
| 2026-07-13 | 0.8989 | 0.8989 |
| 2026-07-10 | 0.9007 | 0.9007 |
| 2026-07-09 | 0.8724 | 0.8724 |
| 2026-07-08 | 0.8598 | 0.8598 |
| 2026-07-07 | 0.8788 | 0.8788 |
| 2026-07-06 | 0.9118 | 0.9118 |
| 2026-07-03 | 0.9031 | 0.9031 |
| 2026-07-02 | 0.8715 | 0.8715 |
| 2026-07-01 | 0.8595 | 0.8595 |
| 2026-06-30 | 0.8146 | 0.8146 |
| 2026-06-29 | 0.8202 | 0.8202 |
| 2026-06-26 | 0.7527 | 0.7527 |
| 2026-06-25 | 0.7734 | 0.7734 |
| 2026-06-24 | 0.7682 | 0.7682 |
| 2026-06-23 | 0.7517 | 0.7517 |
| 2026-06-22 | 0.7472 | 0.7472 |
| 2026-06-18 | 0.7483 | 0.7483 |
| 2026-06-17 | 0.7357 | 0.7357 |
| 2026-06-16 | 0.7427 | 0.7427 |
| 2026-06-15 | 0.7555 | 0.7555 |
| 2026-06-12 | 0.7651 | 0.7651 |
| 2026-06-11 | 0.7358 | 0.7358 |
| 2026-06-10 | 0.7384 | 0.7384 |
| 2026-06-09 | 0.7303 | 0.7303 |
| 2026-06-08 | 0.7252 | 0.7252 |
| 2026-06-05 | 0.7478 | 0.7478 |
| 2026-06-04 | 0.7575 | 0.7575 |
| 2026-06-03 | 0.7718 | 0.7718 |
| 2026-06-02 | 0.7858 | 0.7858 |
| 2026-06-01 | 0.8153 | 0.8153 |
| 2026-05-29 | 0.8379 | 0.8379 |
| 2026-05-28 | 0.8180 | 0.8180 |
| 2026-05-27 | 0.8442 | 0.8442 |
| 2026-05-26 | 0.8451 | 0.8451 |
| 2026-05-25 | 0.8535 | 0.8535 |
| 2026-05-22 | 0.8648 | 0.8648 |
| 2026-05-21 | 0.8856 | 0.8856 |
| 2026-05-20 | 0.8651 | 0.8651 |
| 2026-05-19 | 0.8606 | 0.8606 |
| 2026-05-18 | 0.8601 | 0.8601 |
| 2026-05-15 | 0.8898 | 0.8898 |
| 2026-05-14 | 0.9043 | 0.9043 |
| 2026-05-13 | 0.9170 | 0.9170 |
| 2026-05-12 | 0.9347 | 0.9347 |
| 2026-05-11 | 0.9376 | 0.9376 |
| 2026-05-08 | 0.9199 | 0.9199 |
| 2026-05-07 | 0.9325 | 0.9325 |
| 2026-05-06 | 0.9311 | 0.9311 |
| 2026-04-30 | 0.9379 | 0.9379 |
| 2026-04-29 | 0.9255 | 0.9255 |
| 2026-04-28 | 0.9204 | 0.9204 |
| 2026-04-27 | 0.9239 | 0.9239 |
| 2026-04-24 | 0.9275 | 0.9275 |
| 2026-04-23 | 0.9332 | 0.9332 |
| 2026-04-22 | 0.9597 | 0.9597 |
| 2026-04-21 | 0.9464 | 0.9464 |
| 2026-04-20 | 0.9583 | 0.9583 |
| 2026-04-17 | 0.9653 | 0.9653 |
| 2026-04-16 | 0.9868 | 0.9868 |
| 2026-04-15 | 0.9796 | 0.9796 |
| 2026-04-14 | 0.9530 | 0.9530 |
| 2026-04-13 | 0.9452 | 0.9452 |
| 2026-04-10 | 0.9453 | 0.9453 |
| 2026-04-09 | 0.9469 | 0.9469 |
