今年以来国联医药消费混合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 |
| 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% |
| 2025-09-16 |
国联医药消费混合A |
1.1334 |
-0.90% |
| 2025-09-15 |
国联医药消费混合A |
1.1437 |
-0.51% |
| 2025-09-12 |
国联医药消费混合A |
1.1496 |
1.19% |
| 2025-09-11 |
国联医药消费混合A |
1.1361 |
-0.71% |
| 2025-09-10 |
国联医药消费混合A |
1.1442 |
-0.63% |
| 2025-09-09 |
国联医药消费混合A |
1.1514 |
-1.51% |
| 2025-09-08 |
国联医药消费混合A |
1.1690 |
-1.16% |
| 2025-09-05 |
国联医药消费混合A |
1.1827 |
4.27% |
| 2025-09-04 |
国联医药消费混合A |
1.1343 |
-3.04% |
| 2025-09-03 |
国联医药消费混合A |
1.1699 |
0.82% |
| 2025-09-02 |
国联医药消费混合A |
1.1604 |
-0.30% |
| 2025-09-01 |
国联医药消费混合A |
1.1639 |
3.86% |
| 2025-08-29 |
国联医药消费混合A |
1.1206 |
3.18% |
| 2025-08-28 |
国联医药消费混合A |
1.0861 |
-0.70% |
| 2025-08-27 |
国联医药消费混合A |
1.0938 |
-2.98% |
| 2025-08-26 |
国联医药消费混合A |
1.1274 |
-1.74% |
| 2025-08-25 |
国联医药消费混合A |
1.1474 |
2.08% |
| 2025-08-22 |
国联医药消费混合A |
1.1240 |
1.03% |
| 2025-08-21 |
国联医药消费混合A |
1.1125 |
0.53% |
| 2025-08-20 |
国联医药消费混合A |
1.1066 |
-0.70% |
| 2025-08-19 |
国联医药消费混合A |
1.1144 |
-1.42% |
| 2025-08-18 |
国联医药消费混合A |
1.1304 |
1.12% |
| 2025-08-15 |
国联医药消费混合A |
1.1179 |
1.33% |
| 2025-08-14 |
国联医药消费混合A |
1.1032 |
0.18% |
| 2025-08-13 |
国联医药消费混合A |
1.1012 |
2.34% |
| 2025-08-12 |
国联医药消费混合A |
1.0760 |
-0.24% |
| 2025-08-11 |
国联医药消费混合A |
1.0786 |
1.28% |
| 2025-08-08 |
国联医药消费混合A |
1.0650 |
-0.48% |
| 2025-08-07 |
国联医药消费混合A |
1.0701 |
-1.74% |
| 2025-08-06 |
国联医药消费混合A |
1.0891 |
-0.16% |
| 2025-08-05 |
国联医药消费混合A |
1.0908 |
0.92% |
| 2025-08-04 |
国联医药消费混合A |
1.0809 |
-0.05% |
| 2025-08-01 |
国联医药消费混合A |
1.0814 |
-0.28% |
| 2025-07-31 |
国联医药消费混合A |
1.0844 |
-0.39% |
| 2025-07-30 |
国联医药消费混合A |
1.0887 |
-0.83% |
| 2025-07-29 |
国联医药消费混合A |
1.0978 |
1.99% |
| 2025-07-28 |
国联医药消费混合A |
1.0764 |
2.73% |
| 2025-07-25 |
国联医药消费混合A |
1.0478 |
-1.07% |
| 2025-07-24 |
国联医药消费混合A |
1.0591 |
0.46% |
| 2025-07-23 |
国联医药消费混合A |
1.0543 |
-0.62% |
| 2025-07-22 |
国联医药消费混合A |
1.0609 |
-0.11% |
| 2025-07-21 |
国联医药消费混合A |
1.0621 |
-0.08% |
| 2025-07-18 |
国联医药消费混合A |
1.0630 |
1.49% |
| 2025-07-17 |
国联医药消费混合A |
1.0474 |
2.52% |
| 2025-07-16 |
国联医药消费混合A |
1.0217 |
0.87% |
| 2025-07-15 |
国联医药消费混合A |
1.0129 |
2.17% |
| 2025-07-14 |
国联医药消费混合A |
0.9914 |
1.38% |
| 2025-07-11 |
国联医药消费混合A |
0.9779 |
2.19% |
| 2025-07-10 |
国联医药消费混合A |
0.9569 |
-0.34% |
| 2025-07-09 |
国联医药消费混合A |
0.9602 |
1.47% |
| 2025-07-08 |
国联医药消费混合A |
0.9463 |
-0.20% |
| 2025-07-07 |
国联医药消费混合A |
0.9482 |
-1.22% |
| 2025-07-04 |
国联医药消费混合A |
0.9599 |
1.04% |
| 2025-07-03 |
国联医药消费混合A |
0.9500 |
2.11% |
| 2025-07-02 |
国联医药消费混合A |
0.9304 |
-1.87% |
| 2025-07-01 |
国联医药消费混合A |
0.9481 |
2.70% |
| 2025-06-30 |
国联医药消费混合A |
0.9232 |
1.10% |
| 2025-06-27 |
国联医药消费混合A |
0.9132 |
-0.44% |
| 2025-06-26 |
国联医药消费混合A |
0.9172 |
-1.29% |
| 2025-06-25 |
国联医药消费混合A |
0.9292 |
0.72% |
| 2025-06-24 |
国联医药消费混合A |
0.9226 |
0.75% |
| 2025-06-23 |
国联医药消费混合A |
0.9157 |
1.26% |
| 2025-06-20 |
国联医药消费混合A |
0.9043 |
-0.07% |
| 2025-06-19 |
国联医药消费混合A |
0.9049 |
-1.35% |
| 2025-06-18 |
国联医药消费混合A |
0.9173 |
-0.38% |
| 2025-06-17 |
国联医药消费混合A |
0.9208 |
-3.43% |
| 2025-06-16 |
国联医药消费混合A |
0.9535 |
-0.63% |
| 2025-06-13 |
国联医药消费混合A |
0.9595 |
-1.77% |
| 2025-06-12 |
国联医药消费混合A |
0.9768 |
2.89% |
| 2025-06-11 |
国联医药消费混合A |
0.9494 |
-0.33% |
| 2025-06-10 |
国联医药消费混合A |
0.9525 |
0.38% |
| 2025-06-09 |
国联医药消费混合A |
0.9489 |
2.69% |
| 2025-06-06 |
国联医药消费混合A |
0.9240 |
0.50% |
| 2025-06-05 |
国联医药消费混合A |
0.9194 |
-1.19% |
| 2025-06-04 |
国联医药消费混合A |
0.9305 |
0.98% |
| 2025-06-03 |
国联医药消费混合A |
0.9215 |
2.26% |
| 2025-05-30 |
国联医药消费混合A |
0.9011 |
1.48% |
| 2025-05-29 |
国联医药消费混合A |
0.8880 |
4.09% |
| 2025-05-28 |
国联医药消费混合A |
0.8531 |
-0.15% |
| 2025-05-27 |
国联医药消费混合A |
0.8544 |
1.52% |
| 2025-05-26 |
国联医药消费混合A |
0.8416 |
-1.58% |
| 2025-05-23 |
国联医药消费混合A |
0.8551 |
-0.45% |
| 2025-05-22 |
国联医药消费混合A |
0.8590 |
-0.75% |
| 2025-05-21 |
国联医药消费混合A |
0.8655 |
1.29% |
| 2025-05-20 |
国联医药消费混合A |
0.8545 |
3.13% |
| 2025-05-19 |
国联医药消费混合A |
0.8286 |
0.53% |
| 2025-05-16 |
国联医药消费混合A |
0.8242 |
0.70% |
| 2025-05-15 |
国联医药消费混合A |
0.8185 |
-0.07% |
| 2025-05-14 |
国联医药消费混合A |
0.8191 |
0.23% |
| 2025-05-13 |
国联医药消费混合A |
0.8172 |
0.80% |
| 2025-05-12 |
国联医药消费混合A |
0.8107 |
-2.09% |
| 2025-05-09 |
国联医药消费混合A |
0.8280 |
0.77% |
| 2025-05-08 |
国联医药消费混合A |
0.8217 |
0.04% |
| 2025-05-07 |
国联医药消费混合A |
0.8214 |
-1.32% |
| 2025-05-06 |
国联医药消费混合A |
0.8324 |
-0.42% |
| 2025-04-30 |
国联医药消费混合A |
0.8359 |
1.43% |
| 2025-04-29 |
国联医药消费混合A |
0.8241 |
-0.05% |
| 2025-04-28 |
国联医药消费混合A |
0.8245 |
-0.17% |
| 2025-04-25 |
国联医药消费混合A |
0.8259 |
-0.95% |
| 2025-04-24 |
国联医药消费混合A |
0.8338 |
0.93% |
| 2025-04-23 |
国联医药消费混合A |
0.8261 |
-1.40% |
| 2025-04-22 |
国联医药消费混合A |
0.8378 |
1.75% |
| 2025-04-21 |
国联医药消费混合A |
0.8234 |
3.81% |
| 2025-04-18 |
国联医药消费混合A |
0.7932 |
-0.55% |
| 2025-04-17 |
国联医药消费混合A |
0.7976 |
0.16% |
| 2025-04-16 |
国联医药消费混合A |
0.7963 |
-1.26% |
| 2025-04-15 |
国联医药消费混合A |
0.8065 |
-0.88% |
| 2025-04-14 |
国联医药消费混合A |
0.8137 |
2.02% |
| 2025-04-11 |
国联医药消费混合A |
0.7976 |
1.49% |
| 2025-04-10 |
国联医药消费混合A |
0.7859 |
2.96% |
| 2025-04-09 |
国联医药消费混合A |
0.7633 |
0.70% |
| 2025-04-08 |
国联医药消费混合A |
0.7580 |
1.46% |
| 2025-04-07 |
国联医药消费混合A |
0.7471 |
-8.12% |
| 2025-04-03 |
国联医药消费混合A |
0.8131 |
-1.00% |
| 2025-04-02 |
国联医药消费混合A |
0.8213 |
0.53% |
| 2025-04-01 |
国联医药消费混合A |
0.8170 |
4.01% |
| 2025-03-31 |
国联医药消费混合A |
0.7855 |
-1.17% |
| 2025-03-28 |
国联医药消费混合A |
0.7948 |
0.84% |
| 2025-03-27 |
国联医药消费混合A |
0.7882 |
3.29% |
| 2025-03-26 |
国联医药消费混合A |
0.7631 |
0.30% |
| 2025-03-25 |
国联医药消费混合A |
0.7608 |
-0.04% |
| 2025-03-24 |
国联医药消费混合A |
0.7611 |
-0.67% |
| 2025-03-21 |
国联医药消费混合A |
0.7662 |
-2.36% |
| 2025-03-20 |
国联医药消费混合A |
0.7847 |
-0.53% |
| 2025-03-19 |
国联医药消费混合A |
0.7889 |
0.33% |
| 2025-03-18 |
国联医药消费混合A |
0.7863 |
1.39% |
| 2025-03-17 |
国联医药消费混合A |
0.7755 |
0.27% |
| 2025-03-14 |
国联医药消费混合A |
0.7734 |
1.63% |
| 2025-03-13 |
国联医药消费混合A |
0.7610 |
-0.68% |
| 2025-03-12 |
国联医药消费混合A |
0.7662 |
-1.78% |
| 2025-03-11 |
国联医药消费混合A |
0.7801 |
-0.42% |
| 2025-03-10 |
国联医药消费混合A |
0.7834 |
0.36% |
| 2025-03-07 |
国联医药消费混合A |
0.7806 |
-0.18% |
| 2025-03-06 |
国联医药消费混合A |
0.7820 |
2.41% |
| 2025-03-05 |
国联医药消费混合A |
0.7636 |
-0.07% |
| 2025-03-04 |
国联医药消费混合A |
0.7641 |
0.84% |
| 2025-03-03 |
国联医药消费混合A |
0.7577 |
0.24% |
| 2025-02-28 |
国联医药消费混合A |
0.7559 |
-2.26% |
| 2025-02-27 |
国联医药消费混合A |
0.7734 |
1.66% |
| 2025-02-26 |
国联医药消费混合A |
0.7608 |
2.33% |
| 2025-02-25 |
国联医药消费混合A |
0.7435 |
-0.60% |
| 2025-02-24 |
国联医药消费混合A |
0.7480 |
-0.36% |
| 2025-02-21 |
国联医药消费混合A |
0.7507 |
2.39% |
| 2025-02-20 |
国联医药消费混合A |
0.7332 |
1.71% |
| 2025-02-19 |
国联医药消费混合A |
0.7209 |
1.05% |
| 2025-02-18 |
国联医药消费混合A |
0.7134 |
-0.67% |
| 2025-02-17 |
国联医药消费混合A |
0.7182 |
0.11% |
| 2025-02-14 |
国联医药消费混合A |
0.7174 |
1.89% |
| 2025-02-13 |
国联医药消费混合A |
0.7041 |
-0.45% |
| 2025-02-12 |
国联医药消费混合A |
0.7073 |
0.31% |
| 2025-02-11 |
国联医药消费混合A |
0.7051 |
-1.59% |
| 2025-02-10 |
国联医药消费混合A |
0.7165 |
1.76% |
| 2025-02-07 |
国联医药消费混合A |
0.7041 |
0.90% |
| 2025-02-06 |
国联医药消费混合A |
0.6978 |
0.93% |
| 2025-02-05 |
国联医药消费混合A |
0.6914 |
-0.70% |
| 2025-01-27 |
国联医药消费混合A |
0.6963 |
-0.34% |
| 2025-01-24 |
国联医药消费混合A |
0.6987 |
0.58% |
| 2025-01-23 |
国联医药消费混合A |
0.6947 |
-0.37% |
| 2025-01-22 |
国联医药消费混合A |
0.6973 |
-0.97% |
| 2025-01-21 |
国联医药消费混合A |
0.7041 |
-0.49% |
| 2025-01-20 |
国联医药消费混合A |
0.7076 |
1.81% |
| 2025-01-17 |
国联医药消费混合A |
0.6950 |
1.59% |
| 2025-01-16 |
国联医药消费混合A |
0.6841 |
-0.68% |
| 2025-01-15 |
国联医药消费混合A |
0.6888 |
-1.32% |
| 2025-01-14 |
国联医药消费混合A |
0.6980 |
3.19% |
| 2025-01-13 |
国联医药消费混合A |
0.6764 |
1.42% |
| 2025-01-10 |
国联医药消费混合A |
0.6669 |
-1.71% |
| 2025-01-09 |
国联医药消费混合A |
0.6785 |
-0.16% |
| 2025-01-08 |
国联医药消费混合A |
0.6796 |
-0.93% |
| 2025-01-07 |
国联医药消费混合A |
0.6860 |
-0.32% |
| 2025-01-06 |
国联医药消费混合A |
0.6882 |
-0.38% |
| 2025-01-03 |
国联医药消费混合A |
0.6908 |
-1.48% |
| 2025-01-02 |
国联医药消费混合A |
0.7012 |
-1.48% |
