近半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 |
| 2026-09-17 |
国联医药消费混合A |
0.8588 |
0.53% |
| 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% |
