国联医药消费混合C(015033)
2026-01-16
0.9991
-0.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-18 | 1.1035 | 1.1035 |
| 2025-09-17 | 1.1040 | 1.1040 |
| 2025-09-16 | 1.1132 | 1.1132 |
| 2025-09-15 | 1.1233 | 1.1233 |
| 2025-09-12 | 1.1291 | 1.1291 |
| 2025-09-11 | 1.1159 | 1.1159 |
| 2025-09-10 | 1.1239 | 1.1239 |
| 2025-09-09 | 1.1309 | 1.1309 |
| 2025-09-08 | 1.1483 | 1.1483 |
| 2025-09-05 | 1.1618 | 1.1618 |
| 2025-09-04 | 1.1142 | 1.1142 |
| 2025-09-03 | 1.1493 | 1.1493 |
| 2025-09-02 | 1.1399 | 1.1399 |
| 2025-09-01 | 1.1434 | 1.1434 |
| 2025-08-29 | 1.1009 | 1.1009 |
| 2025-08-28 | 1.0671 | 1.0671 |
| 2025-08-27 | 1.0746 | 1.0746 |
| 2025-08-26 | 1.1076 | 1.1076 |
| 2025-08-25 | 1.1273 | 1.1273 |
| 2025-08-22 | 1.1044 | 1.1044 |
| 2025-08-21 | 1.0931 | 1.0931 |
| 2025-08-20 | 1.0873 | 1.0873 |
| 2025-08-19 | 1.0950 | 1.0950 |
| 2025-08-18 | 1.1107 | 1.1107 |
| 2025-08-15 | 1.0985 | 1.0985 |
| 2025-08-14 | 1.0840 | 1.0840 |
| 2025-08-13 | 1.0821 | 1.0821 |
| 2025-08-12 | 1.0573 | 1.0573 |
| 2025-08-11 | 1.0599 | 1.0599 |
| 2025-08-08 | 1.0466 | 1.0466 |
| 2025-08-07 | 1.0516 | 1.0516 |
| 2025-08-06 | 1.0703 | 1.0703 |
| 2025-08-05 | 1.0720 | 1.0720 |
| 2025-08-04 | 1.0623 | 1.0623 |
| 2025-08-01 | 1.0628 | 1.0628 |
| 2025-07-31 | 1.0657 | 1.0657 |
| 2025-07-30 | 1.0700 | 1.0700 |
| 2025-07-29 | 1.0790 | 1.0790 |
| 2025-07-28 | 1.0580 | 1.0580 |
| 2025-07-25 | 1.0299 | 1.0299 |
| 2025-07-24 | 1.0410 | 1.0410 |
