近一年国联医药消费混合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% |
| 2026-06-16 |
国联医药消费混合A |
0.7427 |
-1.72% |
| 2026-06-15 |
国联医药消费混合A |
0.7555 |
-1.27% |
| 2026-06-12 |
国联医药消费混合A |
0.7651 |
3.98% |
| 2026-06-11 |
国联医药消费混合A |
0.7358 |
-0.35% |
| 2026-06-10 |
国联医药消费混合A |
0.7384 |
1.11% |
| 2026-06-09 |
国联医药消费混合A |
0.7303 |
0.70% |
| 2026-06-08 |
国联医药消费混合A |
0.7252 |
-3.02% |
| 2026-06-05 |
国联医药消费混合A |
0.7478 |
-1.28% |
| 2026-06-04 |
国联医药消费混合A |
0.7575 |
-1.89% |
| 2026-06-03 |
国联医药消费混合A |
0.7718 |
-1.81% |
| 2026-06-02 |
国联医药消费混合A |
0.7858 |
-3.75% |
| 2026-06-01 |
国联医药消费混合A |
0.8153 |
-2.70% |
| 2026-05-29 |
国联医药消费混合A |
0.8379 |
2.43% |
| 2026-05-28 |
国联医药消费混合A |
0.8180 |
-3.20% |
| 2026-05-27 |
国联医药消费混合A |
0.8442 |
-0.11% |
| 2026-05-26 |
国联医药消费混合A |
0.8451 |
-0.98% |
| 2026-05-25 |
国联医药消费混合A |
0.8535 |
-1.32% |
| 2026-05-22 |
国联医药消费混合A |
0.8648 |
-2.41% |
| 2026-05-21 |
国联医药消费混合A |
0.8856 |
2.37% |
| 2026-05-20 |
国联医药消费混合A |
0.8651 |
0.52% |
| 2026-05-19 |
国联医药消费混合A |
0.8606 |
0.06% |
| 2026-05-18 |
国联医药消费混合A |
0.8601 |
-3.45% |
| 2026-05-15 |
国联医药消费混合A |
0.8898 |
-1.60% |
| 2026-05-14 |
国联医药消费混合A |
0.9043 |
-1.38% |
| 2026-05-13 |
国联医药消费混合A |
0.9170 |
-1.93% |
| 2026-05-12 |
国联医药消费混合A |
0.9347 |
-0.31% |
| 2026-05-11 |
国联医药消费混合A |
0.9376 |
1.92% |
| 2026-05-08 |
国联医药消费混合A |
0.9199 |
-1.35% |
| 2026-04-30 |
国联医药消费混合A |
0.9379 |
1.34% |
| 2026-04-29 |
国联医药消费混合A |
0.9255 |
0.55% |
| 2026-04-28 |
国联医药消费混合A |
0.9204 |
-0.38% |
| 2026-04-27 |
国联医药消费混合A |
0.9239 |
-0.39% |
| 2026-04-24 |
国联医药消费混合A |
0.9275 |
-0.61% |
| 2026-04-23 |
国联医药消费混合A |
0.9332 |
-2.84% |
| 2026-04-22 |
国联医药消费混合A |
0.9597 |
1.41% |
| 2026-04-21 |
国联医药消费混合A |
0.9464 |
-1.26% |
| 2026-04-20 |
国联医药消费混合A |
0.9583 |
-0.73% |
| 2026-04-17 |
国联医药消费混合A |
0.9653 |
-2.23% |
| 2026-04-16 |
国联医药消费混合A |
0.9868 |
0.73% |
| 2026-04-15 |
国联医药消费混合A |
0.9796 |
2.79% |
| 2026-04-14 |
国联医药消费混合A |
0.9530 |
0.83% |
| 2026-04-13 |
国联医药消费混合A |
0.9452 |
-0.01% |
| 2026-04-10 |
国联医药消费混合A |
0.9453 |
-0.17% |
| 2026-04-09 |
国联医药消费混合A |
0.9469 |
-1.58% |
| 2026-04-08 |
国联医药消费混合A |
0.9619 |
0.63% |
| 2026-04-07 |
国联医药消费混合A |
0.9559 |
-0.36% |
| 2026-04-03 |
国联医药消费混合A |
0.9594 |
-1.48% |
| 2026-04-02 |
国联医药消费混合A |
0.9738 |
0.65% |
| 2026-04-01 |
国联医药消费混合A |
0.9675 |
5.81% |
| 2026-03-31 |
国联医药消费混合A |
0.9144 |
0.20% |
| 2026-03-30 |
国联医药消费混合A |
0.9126 |
0.13% |
| 2026-03-27 |
国联医药消费混合A |
0.9114 |
5.18% |
| 2026-03-26 |
国联医药消费混合A |
0.8665 |
-1.17% |
| 2026-03-25 |
国联医药消费混合A |
0.8768 |
0.60% |
| 2026-03-24 |
国联医药消费混合A |
0.8716 |
3.55% |
| 2026-03-23 |
国联医药消费混合A |
0.8417 |
-3.64% |
| 2026-03-20 |
国联医药消费混合A |
0.8735 |
-1.44% |
| 2026-03-19 |
国联医药消费混合A |
0.8863 |
-1.95% |
| 2026-03-18 |
国联医药消费混合A |
0.9039 |
0.53% |
| 2026-03-17 |
国联医药消费混合A |
0.8991 |
0.21% |
| 2026-03-16 |
国联医药消费混合A |
0.8972 |
1.70% |
| 2026-03-13 |
国联医药消费混合A |
0.8822 |
-0.92% |
| 2026-03-12 |
国联医药消费混合A |
0.8904 |
-1.42% |
| 2026-03-11 |
国联医药消费混合A |
0.9032 |
-1.54% |
| 2026-03-10 |
国联医药消费混合A |
0.9171 |
3.36% |
| 2026-03-09 |
国联医药消费混合A |
0.8873 |
-0.87% |
| 2026-03-06 |
国联医药消费混合A |
0.8951 |
3.00% |
| 2026-03-05 |
国联医药消费混合A |
0.8690 |
1.12% |
| 2026-03-04 |
国联医药消费混合A |
0.8594 |
-0.99% |
| 2026-03-03 |
国联医药消费混合A |
0.8680 |
-2.95% |
| 2026-03-02 |
国联医药消费混合A |
0.8944 |
-2.85% |
| 2026-02-27 |
国联医药消费混合A |
0.9199 |
0.59% |
| 2026-02-26 |
国联医药消费混合A |
0.9145 |
-2.30% |
| 2026-02-25 |
国联医药消费混合A |
0.9355 |
0.16% |
| 2026-02-24 |
国联医药消费混合A |
0.9340 |
-1.50% |
| 2026-02-13 |
国联医药消费混合A |
0.9480 |
-0.85% |
| 2026-02-12 |
国联医药消费混合A |
0.9561 |
-0.87% |
| 2026-02-11 |
国联医药消费混合A |
0.9645 |
-0.29% |
| 2026-02-10 |
国联医药消费混合A |
0.9673 |
1.13% |
| 2026-02-09 |
国联医药消费混合A |
0.9565 |
0.83% |
| 2026-02-06 |
国联医药消费混合A |
0.9486 |
-0.11% |
| 2026-02-05 |
国联医药消费混合A |
0.9496 |
0.29% |
| 2026-02-04 |
国联医药消费混合A |
0.9469 |
1.08% |
| 2026-02-03 |
国联医药消费混合A |
0.9368 |
1.30% |
| 2026-02-02 |
国联医药消费混合A |
0.9248 |
-2.59% |
| 2026-01-30 |
国联医药消费混合A |
0.9494 |
-1.43% |
| 2026-01-29 |
国联医药消费混合A |
0.9632 |
1.04% |
| 2026-01-28 |
国联医药消费混合A |
0.9533 |
-0.68% |
| 2026-01-27 |
国联医药消费混合A |
0.9598 |
-0.20% |
| 2026-01-26 |
国联医药消费混合A |
0.9617 |
-1.75% |
| 2026-01-23 |
国联医药消费混合A |
0.9788 |
1.11% |
| 2026-01-22 |
国联医药消费混合A |
0.9681 |
-1.65% |
| 2026-01-21 |
国联医药消费混合A |
0.9841 |
-0.17% |
| 2026-01-20 |
国联医药消费混合A |
0.9858 |
-1.41% |
| 2026-01-19 |
国联医药消费混合A |
0.9999 |
-1.90% |
| 2026-01-16 |
国联医药消费混合A |
1.0189 |
-0.90% |
| 2026-01-15 |
国联医药消费混合A |
1.0282 |
-1.42% |
| 2026-01-14 |
国联医药消费混合A |
1.0430 |
-0.82% |
| 2026-01-13 |
国联医药消费混合A |
1.0516 |
0.80% |
| 2026-01-12 |
国联医药消费混合A |
1.0433 |
-0.29% |
| 2026-01-09 |
国联医药消费混合A |
1.0463 |
2.14% |
| 2026-01-08 |
国联医药消费混合A |
1.0244 |
0.33% |
| 2026-01-07 |
国联医药消费混合A |
1.0210 |
2.96% |
| 2026-01-06 |
国联医药消费混合A |
0.9916 |
0.55% |
| 2026-01-05 |
国联医药消费混合A |
0.9862 |
4.43% |
| 2025-12-31 |
国联医药消费混合A |
0.9444 |
-0.51% |
| 2025-12-30 |
国联医药消费混合A |
0.9492 |
-0.87% |
| 2025-12-29 |
国联医药消费混合A |
0.9575 |
-1.23% |
| 2025-12-26 |
国联医药消费混合A |
0.9694 |
-0.55% |
| 2025-12-25 |
国联医药消费混合A |
0.9748 |
0.09% |
| 2025-12-24 |
国联医药消费混合A |
0.9739 |
-0.39% |
| 2025-12-23 |
国联医药消费混合A |
0.9777 |
-0.13% |
| 2025-12-22 |
国联医药消费混合A |
0.9790 |
-0.26% |
| 2025-12-19 |
国联医药消费混合A |
0.9816 |
2.07% |
| 2025-12-18 |
国联医药消费混合A |
0.9617 |
-0.68% |
| 2025-12-17 |
国联医药消费混合A |
0.9683 |
0.50% |
| 2025-12-16 |
国联医药消费混合A |
0.9635 |
-1.39% |
| 2025-12-15 |
国联医药消费混合A |
0.9771 |
-2.88% |
| 2025-12-12 |
国联医药消费混合A |
1.0061 |
0.37% |
| 2025-12-11 |
国联医药消费混合A |
1.0024 |
0.38% |
| 2025-12-10 |
国联医药消费混合A |
0.9986 |
0.44% |
| 2025-12-09 |
国联医药消费混合A |
0.9942 |
-1.09% |
| 2025-12-08 |
国联医药消费混合A |
1.0052 |
-0.65% |
| 2025-12-05 |
国联医药消费混合A |
1.0118 |
-0.01% |
| 2025-12-04 |
国联医药消费混合A |
1.0119 |
1.30% |
| 2025-12-03 |
国联医药消费混合A |
0.9989 |
-0.84% |
| 2025-12-02 |
国联医药消费混合A |
1.0074 |
-1.63% |
| 2025-12-01 |
国联医药消费混合A |
1.0241 |
-1.04% |
| 2025-11-28 |
国联医药消费混合A |
1.0347 |
0.42% |
| 2025-11-27 |
国联医药消费混合A |
1.0304 |
-0.35% |
| 2025-11-26 |
国联医药消费混合A |
1.0340 |
1.96% |
| 2025-11-25 |
国联医药消费混合A |
1.0141 |
0.74% |
| 2025-11-24 |
国联医药消费混合A |
1.0067 |
1.70% |
| 2025-11-21 |
国联医药消费混合A |
0.9899 |
-2.65% |
| 2025-11-20 |
国联医药消费混合A |
1.0168 |
0.69% |
| 2025-11-19 |
国联医药消费混合A |
1.0098 |
-0.98% |
| 2025-11-18 |
国联医药消费混合A |
1.0198 |
-1.00% |
| 2025-11-17 |
国联医药消费混合A |
1.0301 |
-2.18% |
| 2025-11-14 |
国联医药消费混合A |
1.0526 |
-0.38% |
| 2025-11-13 |
国联医药消费混合A |
1.0566 |
3.17% |
| 2025-11-12 |
国联医药消费混合A |
1.0241 |
1.45% |
| 2025-11-11 |
国联医药消费混合A |
1.0095 |
-0.54% |
| 2025-11-10 |
国联医药消费混合A |
1.0150 |
1.66% |
| 2025-11-07 |
国联医药消费混合A |
0.9984 |
-2.21% |
| 2025-11-06 |
国联医药消费混合A |
1.0210 |
-0.19% |
| 2025-11-05 |
国联医药消费混合A |
1.0229 |
-0.77% |
| 2025-11-04 |
国联医药消费混合A |
1.0308 |
-2.27% |
| 2025-11-03 |
国联医药消费混合A |
1.0547 |
0.37% |
| 2025-10-31 |
国联医药消费混合A |
1.0508 |
4.85% |
| 2025-10-30 |
国联医药消费混合A |
1.0022 |
-1.13% |
| 2025-10-29 |
国联医药消费混合A |
1.0137 |
-0.66% |
| 2025-10-28 |
国联医药消费混合A |
1.0204 |
-1.26% |
| 2025-10-27 |
国联医药消费混合A |
1.0334 |
1.07% |
| 2025-10-24 |
国联医药消费混合A |
1.0225 |
0.62% |
| 2025-10-23 |
国联医药消费混合A |
1.0162 |
-1.59% |
| 2025-10-22 |
国联医药消费混合A |
1.0326 |
-1.55% |
| 2025-10-21 |
国联医药消费混合A |
1.0489 |
1.19% |
| 2025-10-20 |
国联医药消费混合A |
1.0366 |
-0.27% |
| 2025-10-17 |
国联医药消费混合A |
1.0394 |
-1.58% |
| 2025-10-16 |
国联医药消费混合A |
1.0561 |
1.50% |
| 2025-10-15 |
国联医药消费混合A |
1.0405 |
2.28% |
| 2025-10-14 |
国联医药消费混合A |
1.0173 |
-3.08% |
| 2025-10-13 |
国联医药消费混合A |
1.0496 |
-1.77% |
| 2025-10-10 |
国联医药消费混合A |
1.0685 |
-2.22% |
| 2025-10-09 |
国联医药消费混合A |
1.0928 |
-1.80% |
| 2025-09-30 |
国联医药消费混合A |
1.1128 |
1.47% |
| 2025-09-29 |
国联医药消费混合A |
1.0967 |
0.21% |
| 2025-09-26 |
国联医药消费混合A |
1.0944 |
-2.25% |
| 2025-09-25 |
国联医药消费混合A |
1.1196 |
0.92% |
| 2025-09-24 |
国联医药消费混合A |
1.1094 |
1.10% |
| 2025-09-23 |
国联医药消费混合A |
1.0973 |
-1.70% |
| 2025-09-22 |
国联医药消费混合A |
1.1163 |
0.56% |
| 2025-09-19 |
国联医药消费混合A |
1.1101 |
-1.20% |
| 2025-09-18 |
国联医药消费混合A |
1.1236 |
-0.04% |
| 2025-09-17 |
国联医药消费混合A |
1.1241 |
-0.82% |
