近一季国联医药消费混合A|中融医药消费混合A基金净值查询
查询指定日期范围国联医药消费混合A015032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联医药消费混合A |
0.8543 |
-0.72% |
| 2026-09-15 |
国联医药消费混合A |
0.8605 |
-0.81% |
| 2026-09-14 |
国联医药消费混合A |
0.8675 |
3.73% |
| 2026-09-11 |
国联医药消费混合A |
0.8363 |
-2.26% |
| 2026-09-10 |
国联医药消费混合A |
0.8552 |
-2.43% |
| 2026-09-09 |
国联医药消费混合A |
0.8760 |
-2.47% |
| 2026-09-08 |
国联医药消费混合A |
0.8976 |
-0.07% |
| 2026-09-07 |
国联医药消费混合A |
0.8982 |
-1.01% |
| 2026-09-04 |
国联医药消费混合A |
0.9073 |
0.34% |
| 2026-09-03 |
国联医药消费混合A |
0.9042 |
2.23% |
| 2026-09-02 |
国联医药消费混合A |
0.8845 |
-0.27% |
| 2026-09-01 |
国联医药消费混合A |
0.8869 |
-0.43% |
| 2026-08-31 |
国联医药消费混合A |
0.8907 |
-1.36% |
| 2026-08-28 |
国联医药消费混合A |
0.9028 |
-0.81% |
| 2026-08-27 |
国联医药消费混合A |
0.9102 |
0.83% |
| 2026-08-26 |
国联医药消费混合A |
0.9027 |
0.36% |
| 2026-08-25 |
国联医药消费混合A |
0.8995 |
1.66% |
| 2026-08-24 |
国联医药消费混合A |
0.8848 |
-3.66% |
| 2026-08-21 |
国联医药消费混合A |
0.9172 |
-4.22% |
| 2026-08-20 |
国联医药消费混合A |
0.9559 |
4.92% |
| 2026-08-19 |
国联医药消费混合A |
0.9111 |
-2.89% |
| 2026-08-18 |
国联医药消费混合A |
0.9382 |
-0.78% |
| 2026-08-17 |
国联医药消费混合A |
0.9456 |
0.48% |
| 2026-08-14 |
国联医药消费混合A |
0.9411 |
-0.98% |
| 2026-08-13 |
国联医药消费混合A |
0.9504 |
1.55% |
| 2026-08-12 |
国联医药消费混合A |
0.9359 |
-0.41% |
| 2026-08-11 |
国联医药消费混合A |
0.9398 |
1.12% |
| 2026-08-10 |
国联医药消费混合A |
0.9294 |
0.55% |
| 2026-08-07 |
国联医药消费混合A |
0.9243 |
5.66% |
| 2026-08-06 |
国联医药消费混合A |
0.8748 |
0.22% |
| 2026-08-05 |
国联医药消费混合A |
0.8729 |
2.71% |
| 2026-08-04 |
国联医药消费混合A |
0.8499 |
1.11% |
| 2026-08-03 |
国联医药消费混合A |
0.8406 |
-3.27% |
| 2026-07-31 |
国联医药消费混合A |
0.8681 |
0.50% |
| 2026-07-30 |
国联医药消费混合A |
0.8638 |
-3.46% |
| 2026-07-29 |
国联医药消费混合A |
0.8948 |
0.29% |
| 2026-07-28 |
国联医药消费混合A |
0.8922 |
-2.59% |
| 2026-07-27 |
国联医药消费混合A |
0.9159 |
1.47% |
| 2026-07-24 |
国联医药消费混合A |
0.9026 |
-3.59% |
| 2026-07-23 |
国联医药消费混合A |
0.9350 |
-0.51% |
| 2026-07-22 |
国联医药消费混合A |
0.9398 |
0.09% |
| 2026-07-21 |
国联医药消费混合A |
0.9390 |
0.32% |
| 2026-07-20 |
国联医药消费混合A |
0.9360 |
4.74% |
| 2026-07-17 |
国联医药消费混合A |
0.8936 |
-6.46% |
| 2026-07-16 |
国联医药消费混合A |
0.9553 |
-0.91% |
| 2026-07-15 |
国联医药消费混合A |
0.9641 |
3.87% |
| 2026-07-14 |
国联医药消费混合A |
0.9282 |
3.26% |
| 2026-07-13 |
国联医药消费混合A |
0.8989 |
-0.20% |
| 2026-07-10 |
国联医药消费混合A |
0.9007 |
3.24% |
| 2026-07-09 |
国联医药消费混合A |
0.8724 |
1.47% |
| 2026-07-08 |
国联医药消费混合A |
0.8598 |
-2.16% |
| 2026-07-07 |
国联医药消费混合A |
0.8788 |
-3.76% |
| 2026-07-06 |
国联医药消费混合A |
0.9118 |
0.96% |
| 2026-07-03 |
国联医药消费混合A |
0.9031 |
3.63% |
| 2026-07-02 |
国联医药消费混合A |
0.8715 |
1.40% |
| 2026-07-01 |
国联医药消费混合A |
0.8595 |
5.51% |
| 2026-06-30 |
国联医药消费混合A |
0.8146 |
-0.68% |
| 2026-06-29 |
国联医药消费混合A |
0.8202 |
8.97% |
| 2026-06-26 |
国联医药消费混合A |
0.7527 |
-2.68% |
| 2026-06-25 |
国联医药消费混合A |
0.7734 |
0.68% |
| 2026-06-24 |
国联医药消费混合A |
0.7682 |
2.20% |
| 2026-06-23 |
国联医药消费混合A |
0.7517 |
0.60% |
| 2026-06-22 |
国联医药消费混合A |
0.7472 |
-0.15% |
| 2026-06-18 |
国联医药消费混合A |
0.7483 |
1.71% |
| 2026-06-17 |
国联医药消费混合A |
0.7357 |
-0.95% |
