国联医药消费混合C(015033)
2026-07-31
0.8489
0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.8489 | 0.8489 |
| 2026-07-30 | 0.8448 | 0.8448 |
| 2026-07-29 | 0.8751 | 0.8751 |
| 2026-07-28 | 0.8725 | 0.8725 |
| 2026-07-27 | 0.8958 | 0.8958 |
| 2026-07-24 | 0.8828 | 0.8828 |
| 2026-07-23 | 0.9145 | 0.9145 |
| 2026-07-22 | 0.9191 | 0.9191 |
| 2026-07-21 | 0.9184 | 0.9184 |
| 2026-07-20 | 0.9155 | 0.9155 |
| 2026-07-17 | 0.8741 | 0.8741 |
| 2026-07-16 | 0.9344 | 0.9344 |
| 2026-07-15 | 0.9430 | 0.9430 |
| 2026-07-14 | 0.9079 | 0.9079 |
| 2026-07-13 | 0.8793 | 0.8793 |
| 2026-07-10 | 0.8811 | 0.8811 |
| 2026-07-09 | 0.8534 | 0.8534 |
| 2026-07-08 | 0.8411 | 0.8411 |
| 2026-07-07 | 0.8597 | 0.8597 |
| 2026-07-06 | 0.8920 | 0.8920 |
| 2026-07-03 | 0.8835 | 0.8835 |
| 2026-07-02 | 0.8526 | 0.8526 |
| 2026-07-01 | 0.8408 | 0.8408 |
| 2026-06-30 | 0.7970 | 0.7970 |
| 2026-06-29 | 0.8024 | 0.8024 |
| 2026-06-26 | 0.7364 | 0.7364 |
| 2026-06-25 | 0.7567 | 0.7567 |
| 2026-06-24 | 0.7516 | 0.7516 |
| 2026-06-23 | 0.7354 | 0.7354 |
| 2026-06-22 | 0.7311 | 0.7311 |
| 2026-06-18 | 0.7321 | 0.7321 |
| 2026-06-17 | 0.7199 | 0.7199 |
| 2026-06-16 | 0.7267 | 0.7267 |
| 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 |
