国联医药消费混合C(015033)
2026-03-19
0.8683
-1.9535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.9434 | 0.9434 |
| 2025-12-17 | 0.9499 | 0.9499 |
| 2025-12-16 | 0.9452 | 0.9452 |
| 2025-12-15 | 0.9586 | 0.9586 |
| 2025-12-12 | 0.9871 | 0.9871 |
| 2025-12-11 | 0.9835 | 0.9835 |
| 2025-12-10 | 0.9798 | 0.9798 |
| 2025-12-09 | 0.9755 | 0.9755 |
| 2025-12-08 | 0.9863 | 0.9863 |
| 2025-12-05 | 0.9928 | 0.9928 |
| 2025-12-04 | 0.9929 | 0.9929 |
| 2025-12-03 | 0.9801 | 0.9801 |
| 2025-12-02 | 0.9885 | 0.9885 |
| 2025-12-01 | 1.0049 | 1.0049 |
| 2025-11-28 | 1.0154 | 1.0154 |
| 2025-11-27 | 1.0111 | 1.0111 |
| 2025-11-26 | 1.0147 | 1.0147 |
| 2025-11-25 | 0.9952 | 0.9952 |
| 2025-11-24 | 0.9879 | 0.9879 |
| 2025-11-21 | 0.9714 | 0.9714 |
| 2025-11-20 | 0.9979 | 0.9979 |
| 2025-11-19 | 0.9910 | 0.9910 |
| 2025-11-18 | 1.0008 | 1.0008 |
| 2025-11-17 | 1.0110 | 1.0110 |
| 2025-11-14 | 1.0331 | 1.0331 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0052 | 1.0052 |
| 2025-11-11 | 0.9909 | 0.9909 |
| 2025-11-10 | 0.9963 | 0.9963 |
| 2025-11-07 | 0.9800 | 0.9800 |
| 2025-11-06 | 1.0022 | 1.0022 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 1.0118 | 1.0118 |
| 2025-11-03 | 1.0353 | 1.0353 |
| 2025-10-31 | 1.0315 | 1.0315 |
| 2025-10-30 | 0.9839 | 0.9839 |
| 2025-10-29 | 0.9951 | 0.9951 |
| 2025-10-28 | 1.0018 | 1.0018 |
| 2025-10-27 | 1.0145 | 1.0145 |
| 2025-10-24 | 1.0038 | 1.0038 |
| 2025-10-23 | 0.9977 | 0.9977 |
| 2025-10-22 | 1.0138 | 1.0138 |
| 2025-10-21 | 1.0298 | 1.0298 |
| 2025-10-20 | 1.0177 | 1.0177 |
| 2025-10-17 | 1.0205 | 1.0205 |
| 2025-10-16 | 1.0370 | 1.0370 |
| 2025-10-15 | 1.0216 | 1.0216 |
| 2025-10-14 | 0.9989 | 0.9989 |
| 2025-10-13 | 1.0306 | 1.0306 |
| 2025-10-10 | 1.0492 | 1.0492 |
| 2025-10-09 | 1.0731 | 1.0731 |
| 2025-09-30 | 1.0927 | 1.0927 |
| 2025-09-29 | 1.0770 | 1.0770 |
| 2025-09-26 | 1.0747 | 1.0747 |
| 2025-09-25 | 1.0995 | 1.0995 |
| 2025-09-24 | 1.0895 | 1.0895 |
| 2025-09-23 | 1.0777 | 1.0777 |
| 2025-09-22 | 1.0963 | 1.0963 |
