国联医药消费混合C(015033)
2023-12-04
0.8926
-1.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.8926 | 0.8926 |
| 2023-12-01 | 0.9101 | 0.9101 |
| 2023-11-30 | 0.9124 | 0.9124 |
| 2023-11-29 | 0.9095 | 0.9095 |
| 2023-11-28 | 0.9085 | 0.9085 |
| 2023-11-27 | 0.8967 | 0.8967 |
| 2023-11-24 | 0.8980 | 0.8980 |
| 2023-11-23 | 0.8990 | 0.8990 |
| 2023-11-22 | 0.8926 | 0.8926 |
| 2023-11-21 | 0.8996 | 0.8996 |
| 2023-11-20 | 0.9012 | 0.9012 |
| 2023-11-17 | 0.9025 | 0.9025 |
| 2023-11-16 | 0.8924 | 0.8924 |
| 2023-11-15 | 0.9010 | 0.9010 |
| 2023-11-14 | 0.8908 | 0.8908 |
| 2023-11-13 | 0.8873 | 0.8873 |
| 2023-11-10 | 0.8977 | 0.8977 |
| 2023-11-09 | 0.8969 | 0.8969 |
| 2023-11-08 | 0.9067 | 0.9067 |
| 2023-11-07 | 0.9012 | 0.9012 |
| 2023-11-06 | 0.9062 | 0.9062 |
| 2023-11-03 | 0.8825 | 0.8825 |
| 2023-11-02 | 0.8832 | 0.8832 |
| 2023-11-01 | 0.8937 | 0.8937 |
| 2023-10-31 | 0.8906 | 0.8906 |
| 2023-10-30 | 0.8882 | 0.8882 |
| 2023-10-27 | 0.8582 | 0.8582 |
| 2023-10-26 | 0.8232 | 0.8232 |
| 2023-10-25 | 0.8125 | 0.8125 |
| 2023-10-24 | 0.8137 | 0.8137 |
| 2023-10-23 | 0.7993 | 0.7993 |
| 2023-10-20 | 0.8068 | 0.8068 |
| 2023-10-19 | 0.8202 | 0.8202 |
| 2023-10-18 | 0.8307 | 0.8307 |
| 2023-10-17 | 0.8466 | 0.8466 |
| 2023-10-16 | 0.8540 | 0.8540 |
| 2023-10-13 | 0.8721 | 0.8721 |
| 2023-10-12 | 0.8696 | 0.8696 |
| 2023-10-11 | 0.8622 | 0.8622 |
| 2023-10-10 | 0.8407 | 0.8407 |
| 2023-10-09 | 0.8499 | 0.8499 |
| 2023-09-28 | 0.8573 | 0.8573 |
| 2023-09-27 | 0.8627 | 0.8627 |
| 2023-09-26 | 0.8480 | 0.8480 |
| 2023-09-25 | 0.8560 | 0.8560 |
| 2023-09-22 | 0.8506 | 0.8506 |
| 2023-09-21 | 0.8418 | 0.8418 |
| 2023-09-20 | 0.8523 | 0.8523 |
| 2023-09-19 | 0.8605 | 0.8605 |
| 2023-09-18 | 0.8672 | 0.8672 |
| 2023-09-15 | 0.8491 | 0.8491 |
| 2023-09-14 | 0.8272 | 0.8272 |
| 2023-09-13 | 0.8302 | 0.8302 |
| 2023-09-12 | 0.8352 | 0.8352 |
| 2023-09-11 | 0.8355 | 0.8355 |
| 2023-09-08 | 0.8058 | 0.8058 |
| 2023-09-07 | 0.7990 | 0.7990 |
| 2023-09-06 | 0.8113 | 0.8113 |
| 2023-09-05 | 0.8184 | 0.8184 |
| 2023-09-04 | 0.8208 | 0.8208 |
| 2023-09-01 | 0.8254 | 0.8254 |
| 2023-08-31 | 0.8269 | 0.8269 |
| 2023-08-30 | 0.8338 | 0.8338 |
| 2023-08-29 | 0.8286 | 0.8286 |
| 2023-08-28 | 0.7949 | 0.7949 |
| 2023-08-25 | 0.7959 | 0.7959 |
| 2023-08-24 | 0.8081 | 0.8081 |
| 2023-08-23 | 0.7858 | 0.7858 |
| 2023-08-22 | 0.7995 | 0.7995 |
| 2023-08-21 | 0.8019 | 0.8019 |
| 2023-08-18 | 0.8043 | 0.8043 |
| 2023-08-17 | 0.8190 | 0.8190 |
| 2023-08-16 | 0.8177 | 0.8177 |
| 2023-08-15 | 0.8253 | 0.8253 |
| 2023-08-14 | 0.8271 | 0.8271 |
| 2023-08-11 | 0.8295 | 0.8295 |
| 2023-08-10 | 0.8342 | 0.8342 |
| 2023-08-09 | 0.8318 | 0.8318 |
| 2023-08-08 | 0.8205 | 0.8205 |
| 2023-08-07 | 0.8202 | 0.8202 |
| 2023-08-04 | 0.8455 | 0.8455 |
| 2023-08-03 | 0.8559 | 0.8559 |
| 2023-08-02 | 0.8466 | 0.8466 |
| 2023-08-01 | 0.8671 | 0.8671 |
| 2023-07-31 | 0.8774 | 0.8774 |
| 2023-07-28 | 0.9025 | 0.9025 |
| 2023-07-27 | 0.8828 | 0.8828 |
| 2023-07-26 | 0.8812 | 0.8812 |
| 2023-07-25 | 0.8754 | 0.8754 |
| 2023-07-24 | 0.8680 | 0.8680 |
| 2023-07-21 | 0.8568 | 0.8568 |
| 2023-07-20 | 0.8478 | 0.8478 |
| 2023-07-19 | 0.8538 | 0.8538 |
| 2023-07-18 | 0.8620 | 0.8620 |
| 2023-07-17 | 0.8691 | 0.8691 |
| 2023-07-14 | 0.8764 | 0.8764 |
| 2023-07-13 | 0.8893 | 0.8893 |
| 2023-07-12 | 0.8725 | 0.8725 |
| 2023-07-11 | 0.8865 | 0.8865 |
| 2023-07-10 | 0.8799 | 0.8799 |
| 2023-07-07 | 0.8819 | 0.8819 |
| 2023-07-06 | 0.8871 | 0.8871 |
| 2023-07-05 | 0.9008 | 0.9008 |
| 2023-07-04 | 0.9115 | 0.9115 |
| 2023-07-03 | 0.8966 | 0.8966 |
| 2023-06-30 | 0.8928 | 0.8928 |
| 2023-06-29 | 0.8934 | 0.8934 |
| 2023-06-28 | 0.8862 | 0.8862 |
| 2023-06-27 | 0.8901 | 0.8901 |
| 2023-06-26 | 0.8779 | 0.8779 |
| 2023-06-21 | 0.8961 | 0.8961 |
| 2023-06-20 | 0.9131 | 0.9131 |
| 2023-06-19 | 0.9204 | 0.9204 |
| 2023-06-16 | 0.9240 | 0.9240 |
| 2023-06-15 | 0.9256 | 0.9256 |
| 2023-06-14 | 0.9189 | 0.9189 |
| 2023-06-13 | 0.9104 | 0.9104 |
| 2023-06-12 | 0.9137 | 0.9137 |
| 2023-06-09 | 0.9135 | 0.9135 |
