国联医药消费混合C(015033)
2026-06-15
0.7392
-1.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.7392 | 0.7392 |
| 2026-06-12 | 0.7487 | 0.7487 |
| 2026-06-11 | 0.7200 | 0.7200 |
| 2026-06-10 | 0.7226 | 0.7226 |
| 2026-06-09 | 0.7146 | 0.7146 |
| 2026-06-08 | 0.7096 | 0.7096 |
| 2026-06-05 | 0.7318 | 0.7318 |
| 2026-06-04 | 0.7413 | 0.7413 |
| 2026-06-03 | 0.7553 | 0.7553 |
| 2026-06-02 | 0.7690 | 0.7690 |
| 2026-06-01 | 0.7980 | 0.7980 |
| 2026-05-29 | 0.8200 | 0.8200 |
| 2026-05-28 | 0.8006 | 0.8006 |
| 2026-05-27 | 0.8262 | 0.8262 |
| 2026-05-26 | 0.8272 | 0.8272 |
| 2026-05-25 | 0.8354 | 0.8354 |
| 2026-05-22 | 0.8465 | 0.8465 |
| 2026-05-21 | 0.8668 | 0.8668 |
| 2026-05-20 | 0.8468 | 0.8468 |
| 2026-05-19 | 0.8423 | 0.8423 |
| 2026-05-18 | 0.8420 | 0.8420 |
| 2026-05-15 | 0.8710 | 0.8710 |
| 2026-05-14 | 0.8853 | 0.8853 |
| 2026-05-13 | 0.8977 | 0.8977 |
| 2026-05-12 | 0.9150 | 0.9150 |
| 2026-05-11 | 0.9178 | 0.9178 |
| 2026-05-08 | 0.9005 | 0.9005 |
| 2026-05-07 | 0.9129 | 0.9129 |
| 2026-05-06 | 0.9115 | 0.9115 |
| 2026-04-30 | 0.9183 | 0.9183 |
| 2026-04-29 | 0.9063 | 0.9063 |
| 2026-04-28 | 0.9013 | 0.9013 |
| 2026-04-27 | 0.9047 | 0.9047 |
| 2026-04-24 | 0.9082 | 0.9082 |
| 2026-04-23 | 0.9138 | 0.9138 |
| 2026-04-22 | 0.9398 | 0.9398 |
| 2026-04-21 | 0.9268 | 0.9268 |
| 2026-04-20 | 0.9384 | 0.9384 |
| 2026-04-17 | 0.9454 | 0.9454 |
| 2026-04-16 | 0.9664 | 0.9664 |
| 2026-04-15 | 0.9594 | 0.9594 |
| 2026-04-14 | 0.9334 | 0.9334 |
| 2026-04-13 | 0.9257 | 0.9257 |
| 2026-04-10 | 0.9258 | 0.9258 |
| 2026-04-09 | 0.9274 | 0.9274 |
| 2026-04-08 | 0.9421 | 0.9421 |
| 2026-04-07 | 0.9363 | 0.9363 |
| 2026-04-03 | 0.9398 | 0.9398 |
| 2026-04-02 | 0.9539 | 0.9539 |
| 2026-04-01 | 0.9477 | 0.9477 |
| 2026-03-31 | 0.8957 | 0.8957 |
| 2026-03-30 | 0.8940 | 0.8940 |
| 2026-03-27 | 0.8928 | 0.8928 |
| 2026-03-26 | 0.8488 | 0.8488 |
| 2026-03-25 | 0.8589 | 0.8589 |
| 2026-03-24 | 0.8538 | 0.8538 |
| 2026-03-23 | 0.8245 | 0.8245 |
| 2026-03-20 | 0.8557 | 0.8557 |
| 2026-03-19 | 0.8683 | 0.8683 |
| 2026-03-18 | 0.8856 | 0.8856 |
| 2026-03-17 | 0.8809 | 0.8809 |
| 2026-03-16 | 0.8790 | 0.8790 |
| 2026-03-13 | 0.8644 | 0.8644 |
| 2026-03-12 | 0.8724 | 0.8724 |
| 2026-03-11 | 0.8849 | 0.8849 |
| 2026-03-10 | 0.8985 | 0.8985 |
| 2026-03-09 | 0.8694 | 0.8694 |
| 2026-03-06 | 0.8771 | 0.8771 |
| 2026-03-05 | 0.8515 | 0.8515 |
| 2026-03-04 | 0.8422 | 0.8422 |
| 2026-03-03 | 0.8506 | 0.8506 |
| 2026-03-02 | 0.8764 | 0.8764 |
| 2026-02-27 | 0.9015 | 0.9015 |
| 2026-02-26 | 0.8962 | 0.8962 |
| 2026-02-25 | 0.9168 | 0.9168 |
| 2026-02-24 | 0.9153 | 0.9153 |
| 2026-02-13 | 0.9292 | 0.9292 |
| 2026-02-12 | 0.9372 | 0.9372 |
| 2026-02-11 | 0.9454 | 0.9454 |
| 2026-02-10 | 0.9482 | 0.9482 |
| 2026-02-09 | 0.9376 | 0.9376 |
| 2026-02-06 | 0.9298 | 0.9298 |
| 2026-02-05 | 0.9309 | 0.9309 |
| 2026-02-04 | 0.9282 | 0.9282 |
| 2026-02-03 | 0.9184 | 0.9184 |
| 2026-02-02 | 0.9066 | 0.9066 |
| 2026-01-30 | 0.9307 | 0.9307 |
| 2026-01-29 | 0.9443 | 0.9443 |
| 2026-01-28 | 0.9346 | 0.9346 |
| 2026-01-27 | 0.9410 | 0.9410 |
| 2026-01-26 | 0.9429 | 0.9429 |
| 2026-01-23 | 0.9597 | 0.9597 |
| 2026-01-22 | 0.9492 | 0.9492 |
| 2026-01-21 | 0.9649 | 0.9649 |
| 2026-01-20 | 0.9665 | 0.9665 |
| 2026-01-19 | 0.9804 | 0.9804 |
| 2026-01-16 | 0.9991 | 0.9991 |
| 2026-01-15 | 1.0082 | 1.0082 |
| 2026-01-14 | 1.0228 | 1.0228 |
| 2026-01-13 | 1.0312 | 1.0312 |
| 2026-01-12 | 1.0231 | 1.0231 |
| 2026-01-09 | 1.0260 | 1.0260 |
| 2026-01-08 | 1.0046 | 1.0046 |
| 2026-01-07 | 1.0013 | 1.0013 |
| 2026-01-06 | 0.9725 | 0.9725 |
| 2026-01-05 | 0.9672 | 0.9672 |
| 2025-12-31 | 0.9263 | 0.9263 |
| 2025-12-30 | 0.9310 | 0.9310 |
| 2025-12-29 | 0.9391 | 0.9391 |
| 2025-12-26 | 0.9509 | 0.9509 |
| 2025-12-25 | 0.9562 | 0.9562 |
| 2025-12-24 | 0.9554 | 0.9554 |
| 2025-12-23 | 0.9591 | 0.9591 |
| 2025-12-22 | 0.9604 | 0.9604 |
| 2025-12-19 | 0.9629 | 0.9629 |
