近一年国联医药消费混合C|中融医药消费混合C基金净值查询
查询指定日期范围国联医药消费混合C015033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C |
0.8349 |
-0.73% |
| 2026-09-15 |
国联医药消费混合C |
0.8410 |
-0.80% |
| 2026-09-14 |
国联医药消费混合C |
0.8478 |
3.73% |
| 2026-09-11 |
国联医药消费混合C |
0.8173 |
-2.26% |
| 2026-09-10 |
国联医药消费混合C |
0.8358 |
-2.43% |
| 2026-09-09 |
国联医药消费混合C |
0.8561 |
-2.48% |
| 2026-09-08 |
国联医药消费混合C |
0.8773 |
-0.07% |
| 2026-09-07 |
国联医药消费混合C |
0.8779 |
-1.01% |
| 2026-09-04 |
国联医药消费混合C |
0.8868 |
0.34% |
| 2026-09-03 |
国联医药消费混合C |
0.8838 |
2.22% |
| 2026-09-02 |
国联医药消费混合C |
0.8646 |
-0.27% |
| 2026-09-01 |
国联医药消费混合C |
0.8669 |
-0.42% |
| 2026-08-31 |
国联医药消费混合C |
0.8706 |
-1.37% |
| 2026-08-28 |
国联医药消费混合C |
0.8825 |
-0.82% |
| 2026-08-27 |
国联医药消费混合C |
0.8898 |
0.84% |
| 2026-08-26 |
国联医药消费混合C |
0.8824 |
0.35% |
| 2026-08-25 |
国联医药消费混合C |
0.8793 |
1.65% |
| 2026-08-24 |
国联医药消费混合C |
0.8650 |
-3.66% |
| 2026-08-21 |
国联医药消费混合C |
0.8967 |
-4.22% |
| 2026-08-20 |
国联医药消费混合C |
0.9345 |
4.92% |
| 2026-08-19 |
国联医药消费混合C |
0.8907 |
-2.90% |
| 2026-08-18 |
国联医药消费混合C |
0.9173 |
-0.78% |
| 2026-08-17 |
国联医药消费混合C |
0.9245 |
0.47% |
| 2026-08-14 |
国联医药消费混合C |
0.9202 |
-0.97% |
| 2026-08-13 |
国联医药消费混合C |
0.9292 |
1.54% |
| 2026-08-12 |
国联医药消费混合C |
0.9151 |
-0.41% |
| 2026-08-11 |
国联医药消费混合C |
0.9189 |
1.11% |
| 2026-08-10 |
国联医药消费混合C |
0.9088 |
0.55% |
| 2026-08-07 |
国联医药消费混合C |
0.9038 |
5.66% |
| 2026-08-06 |
国联医药消费混合C |
0.8554 |
0.21% |
| 2026-08-05 |
国联医药消费混合C |
0.8536 |
2.72% |
| 2026-08-04 |
国联医药消费混合C |
0.8310 |
1.09% |
| 2026-08-03 |
国联医药消费混合C |
0.8220 |
-3.27% |
| 2026-07-31 |
国联医药消费混合C |
0.8489 |
0.49% |
| 2026-07-30 |
国联医药消费混合C |
0.8448 |
-3.46% |
| 2026-07-29 |
国联医药消费混合C |
0.8751 |
0.30% |
| 2026-07-28 |
国联医药消费混合C |
0.8725 |
-2.60% |
| 2026-07-27 |
国联医药消费混合C |
0.8958 |
1.47% |
| 2026-07-24 |
国联医药消费混合C |
0.8828 |
-3.59% |
| 2026-07-23 |
国联医药消费混合C |
0.9145 |
-0.50% |
| 2026-07-22 |
国联医药消费混合C |
0.9191 |
0.08% |
| 2026-07-21 |
国联医药消费混合C |
0.9184 |
0.32% |
| 2026-07-20 |
国联医药消费混合C |
0.9155 |
4.74% |
| 2026-07-17 |
国联医药消费混合C |
0.8741 |
-6.45% |
| 2026-07-16 |
国联医药消费混合C |
0.9344 |
-0.91% |
| 2026-07-15 |
国联医药消费混合C |
0.9430 |
3.87% |
| 2026-07-14 |
国联医药消费混合C |
0.9079 |
3.25% |
| 2026-07-13 |
国联医药消费混合C |
0.8793 |
-0.20% |
| 2026-07-10 |
国联医药消费混合C |
0.8811 |
3.25% |
| 2026-07-09 |
国联医药消费混合C |
0.8534 |
1.46% |
| 2026-07-08 |
国联医药消费混合C |
0.8411 |
-2.16% |
| 2026-07-07 |
国联医药消费混合C |
0.8597 |
-3.76% |
| 2026-07-06 |
国联医药消费混合C |
0.8920 |
0.96% |
| 2026-07-03 |
国联医药消费混合C |
0.8835 |
3.62% |
| 2026-07-02 |
国联医药消费混合C |
0.8526 |
1.40% |
| 2026-07-01 |
国联医药消费混合C |
0.8408 |
5.50% |
| 2026-06-30 |
国联医药消费混合C |
0.7970 |
-0.67% |
| 2026-06-29 |
国联医药消费混合C |
0.8024 |
8.96% |
| 2026-06-26 |
国联医药消费混合C |
0.7364 |
-2.68% |
| 2026-06-25 |
国联医药消费混合C |
0.7567 |
0.68% |
| 2026-06-24 |
国联医药消费混合C |
0.7516 |
2.20% |
| 2026-06-23 |
国联医药消费混合C |
0.7354 |
0.59% |
| 2026-06-22 |
国联医药消费混合C |
0.7311 |
-0.14% |
| 2026-06-18 |
国联医药消费混合C |
0.7321 |
1.69% |
| 2026-06-17 |
国联医药消费混合C |
0.7199 |
-0.94% |
| 2026-06-16 |
国联医药消费混合C |
0.7267 |
-1.72% |
| 2026-06-15 |
国联医药消费混合C |
0.7392 |
-1.29% |
| 2026-06-12 |
国联医药消费混合C |
0.7487 |
3.99% |
| 2026-06-11 |
国联医药消费混合C |
0.7200 |
-0.36% |
| 2026-06-10 |
国联医药消费混合C |
0.7226 |
1.12% |
| 2026-06-09 |
国联医药消费混合C |
0.7146 |
0.70% |
| 2026-06-08 |
国联医药消费混合C |
0.7096 |
-3.03% |
| 2026-06-05 |
国联医药消费混合C |
0.7318 |
-1.28% |
| 2026-06-04 |
国联医药消费混合C |
0.7413 |
-1.89% |
| 2026-06-03 |
国联医药消费混合C |
0.7553 |
-1.81% |
| 2026-06-02 |
国联医药消费混合C |
0.7690 |
-3.77% |
| 2026-06-01 |
国联医药消费混合C |
0.7980 |
-2.68% |
| 2026-05-29 |
国联医药消费混合C |
0.8200 |
2.42% |
| 2026-05-28 |
国联医药消费混合C |
0.8006 |
-3.20% |
| 2026-05-27 |
国联医药消费混合C |
0.8262 |
-0.12% |
| 2026-05-26 |
国联医药消费混合C |
0.8272 |
-0.98% |
| 2026-05-25 |
国联医药消费混合C |
0.8354 |
-1.33% |
| 2026-05-22 |
国联医药消费混合C |
0.8465 |
-2.40% |
| 2026-05-21 |
国联医药消费混合C |
0.8668 |
2.36% |
| 2026-05-20 |
国联医药消费混合C |
0.8468 |
0.53% |
| 2026-05-19 |
国联医药消费混合C |
0.8423 |
0.04% |
| 2026-05-18 |
国联医药消费混合C |
0.8420 |
-3.44% |
| 2026-05-15 |
国联医药消费混合C |
0.8710 |
-1.62% |
| 2026-05-14 |
国联医药消费混合C |
0.8853 |
-1.38% |
| 2026-05-13 |
国联医药消费混合C |
0.8977 |
-1.93% |
| 2026-05-12 |
国联医药消费混合C |
0.9150 |
-0.31% |
| 2026-05-11 |
国联医药消费混合C |
0.9178 |
1.92% |
| 2026-05-08 |
国联医药消费混合C |
0.9005 |
-1.36% |
| 2026-04-30 |
国联医药消费混合C |
0.9183 |
1.32% |
| 2026-04-29 |
国联医药消费混合C |
0.9063 |
0.55% |
| 2026-04-28 |
国联医药消费混合C |
0.9013 |
-0.38% |
| 2026-04-27 |
国联医药消费混合C |
0.9047 |
-0.39% |
| 2026-04-24 |
国联医药消费混合C |
0.9082 |
-0.61% |
| 2026-04-23 |
国联医药消费混合C |
0.9138 |
-2.85% |
| 2026-04-22 |
国联医药消费混合C |
0.9398 |
1.40% |
| 2026-04-21 |
国联医药消费混合C |
0.9268 |
-1.25% |
| 2026-04-20 |
国联医药消费混合C |
0.9384 |
-0.74% |
| 2026-04-17 |
国联医药消费混合C |
0.9454 |
-2.22% |
| 2026-04-16 |
国联医药消费混合C |
0.9664 |
0.73% |
| 2026-04-15 |
国联医药消费混合C |
0.9594 |
2.79% |
| 2026-04-14 |
国联医药消费混合C |
0.9334 |
0.83% |
| 2026-04-13 |
国联医药消费混合C |
0.9257 |
-0.01% |
| 2026-04-10 |
国联医药消费混合C |
0.9258 |
-0.17% |
| 2026-04-09 |
国联医药消费混合C |
0.9274 |
-1.59% |
| 2026-04-08 |
国联医药消费混合C |
0.9421 |
0.62% |
| 2026-04-07 |
国联医药消费混合C |
0.9363 |
-0.37% |
| 2026-04-03 |
国联医药消费混合C |
0.9398 |
-1.48% |
| 2026-04-02 |
国联医药消费混合C |
0.9539 |
0.65% |
| 2026-04-01 |
国联医药消费混合C |
0.9477 |
5.81% |
| 2026-03-31 |
国联医药消费混合C |
0.8957 |
0.19% |
| 2026-03-30 |
国联医药消费混合C |
0.8940 |
0.13% |
| 2026-03-27 |
国联医药消费混合C |
0.8928 |
5.18% |
| 2026-03-26 |
国联医药消费混合C |
0.8488 |
-1.18% |
| 2026-03-25 |
国联医药消费混合C |
0.8589 |
0.60% |
| 2026-03-24 |
国联医药消费混合C |
0.8538 |
3.55% |
| 2026-03-23 |
国联医药消费混合C |
0.8245 |
-3.65% |
| 2026-03-20 |
国联医药消费混合C |
0.8557 |
-1.45% |
| 2026-03-19 |
国联医药消费混合C |
0.8683 |
-1.95% |
| 2026-03-18 |
国联医药消费混合C |
0.8856 |
0.53% |
| 2026-03-17 |
国联医药消费混合C |
0.8809 |
0.22% |
| 2026-03-16 |
国联医药消费混合C |
0.8790 |
1.69% |
| 2026-03-13 |
国联医药消费混合C |
0.8644 |
-0.92% |
| 2026-03-12 |
国联医药消费混合C |
0.8724 |
-1.41% |
| 2026-03-11 |
国联医药消费混合C |
0.8849 |
-1.54% |
| 2026-03-10 |
国联医药消费混合C |
0.8985 |
3.35% |
| 2026-03-09 |
国联医药消费混合C |
0.8694 |
-0.88% |
| 2026-03-06 |
国联医药消费混合C |
0.8771 |
3.01% |
| 2026-03-05 |
国联医药消费混合C |
0.8515 |
1.10% |
| 2026-03-04 |
国联医药消费混合C |
0.8422 |
-0.99% |
| 2026-03-03 |
国联医药消费混合C |
0.8506 |
-2.94% |
| 2026-03-02 |
国联医药消费混合C |
0.8764 |
-2.86% |
| 2026-02-27 |
国联医药消费混合C |
0.9015 |
0.59% |
| 2026-02-26 |
国联医药消费混合C |
0.8962 |
-2.30% |
| 2026-02-25 |
国联医药消费混合C |
0.9168 |
0.16% |
| 2026-02-24 |
国联医药消费混合C |
0.9153 |
-1.52% |
| 2026-02-13 |
国联医药消费混合C |
0.9292 |
-0.85% |
| 2026-02-12 |
国联医药消费混合C |
0.9372 |
-0.87% |
| 2026-02-11 |
国联医药消费混合C |
0.9454 |
-0.30% |
| 2026-02-10 |
国联医药消费混合C |
0.9482 |
1.13% |
| 2026-02-09 |
国联医药消费混合C |
0.9376 |
0.84% |
| 2026-02-06 |
国联医药消费混合C |
0.9298 |
-0.12% |
| 2026-02-05 |
国联医药消费混合C |
0.9309 |
0.29% |
| 2026-02-04 |
国联医药消费混合C |
0.9282 |
1.07% |
| 2026-02-03 |
国联医药消费混合C |
0.9184 |
1.30% |
| 2026-02-02 |
国联医药消费混合C |
0.9066 |
-2.59% |
| 2026-01-30 |
国联医药消费混合C |
0.9307 |
-1.44% |
| 2026-01-29 |
国联医药消费混合C |
0.9443 |
1.04% |
| 2026-01-28 |
国联医药消费混合C |
0.9346 |
-0.68% |
| 2026-01-27 |
国联医药消费混合C |
0.9410 |
-0.20% |
| 2026-01-26 |
国联医药消费混合C |
0.9429 |
-1.75% |
| 2026-01-23 |
国联医药消费混合C |
0.9597 |
1.11% |
| 2026-01-22 |
国联医药消费混合C |
0.9492 |
-1.65% |
| 2026-01-21 |
国联医药消费混合C |
0.9649 |
-0.17% |
| 2026-01-20 |
国联医药消费混合C |
0.9665 |
-1.42% |
| 2026-01-19 |
国联医药消费混合C |
0.9804 |
-1.91% |
| 2026-01-16 |
国联医药消费混合C |
0.9991 |
-0.90% |
| 2026-01-15 |
国联医药消费混合C |
1.0082 |
-1.43% |
| 2026-01-14 |
国联医药消费混合C |
1.0228 |
-0.81% |
| 2026-01-13 |
国联医药消费混合C |
1.0312 |
0.79% |
| 2026-01-12 |
国联医药消费混合C |
1.0231 |
-0.28% |
| 2026-01-09 |
国联医药消费混合C |
1.0260 |
2.13% |
| 2026-01-08 |
国联医药消费混合C |
1.0046 |
0.33% |
| 2026-01-07 |
国联医药消费混合C |
1.0013 |
2.96% |
| 2026-01-06 |
国联医药消费混合C |
0.9725 |
0.55% |
| 2026-01-05 |
国联医药消费混合C |
0.9672 |
4.42% |
| 2025-12-31 |
国联医药消费混合C |
0.9263 |
-0.50% |
| 2025-12-30 |
国联医药消费混合C |
0.9310 |
-0.86% |
| 2025-12-29 |
国联医药消费混合C |
0.9391 |
-1.24% |
| 2025-12-26 |
国联医药消费混合C |
0.9509 |
-0.55% |
| 2025-12-25 |
国联医药消费混合C |
0.9562 |
0.08% |
| 2025-12-24 |
国联医药消费混合C |
0.9554 |
-0.39% |
| 2025-12-23 |
国联医药消费混合C |
0.9591 |
-0.14% |
| 2025-12-22 |
国联医药消费混合C |
0.9604 |
-0.26% |
| 2025-12-19 |
国联医药消费混合C |
0.9629 |
2.07% |
| 2025-12-18 |
国联医药消费混合C |
0.9434 |
-0.68% |
| 2025-12-17 |
国联医药消费混合C |
0.9499 |
0.50% |
| 2025-12-16 |
国联医药消费混合C |
0.9452 |
-1.40% |
| 2025-12-15 |
国联医药消费混合C |
0.9586 |
-2.89% |
| 2025-12-12 |
国联医药消费混合C |
0.9871 |
0.37% |
| 2025-12-11 |
国联医药消费混合C |
0.9835 |
0.38% |
| 2025-12-10 |
国联医药消费混合C |
0.9798 |
0.44% |
| 2025-12-09 |
国联医药消费混合C |
0.9755 |
-1.10% |
| 2025-12-08 |
国联医药消费混合C |
0.9863 |
-0.65% |
| 2025-12-05 |
国联医药消费混合C |
0.9928 |
-0.01% |
| 2025-12-04 |
国联医药消费混合C |
0.9929 |
1.31% |
| 2025-12-03 |
国联医药消费混合C |
0.9801 |
-0.85% |
| 2025-12-02 |
国联医药消费混合C |
0.9885 |
-1.63% |
| 2025-12-01 |
国联医药消费混合C |
1.0049 |
-1.04% |
| 2025-11-28 |
国联医药消费混合C |
1.0154 |
0.43% |
| 2025-11-27 |
国联医药消费混合C |
1.0111 |
-0.35% |
| 2025-11-26 |
国联医药消费混合C |
1.0147 |
1.96% |
| 2025-11-25 |
国联医药消费混合C |
0.9952 |
0.74% |
| 2025-11-24 |
国联医药消费混合C |
0.9879 |
1.70% |
| 2025-11-21 |
国联医药消费混合C |
0.9714 |
-2.66% |
| 2025-11-20 |
国联医药消费混合C |
0.9979 |
0.70% |
| 2025-11-19 |
国联医药消费混合C |
0.9910 |
-0.98% |
| 2025-11-18 |
国联医药消费混合C |
1.0008 |
-1.01% |
| 2025-11-17 |
国联医药消费混合C |
1.0110 |
-2.19% |
| 2025-11-14 |
国联医药消费混合C |
1.0331 |
-0.39% |
| 2025-11-13 |
国联医药消费混合C |
1.0371 |
3.17% |
| 2025-11-12 |
国联医药消费混合C |
1.0052 |
1.44% |
| 2025-11-11 |
国联医药消费混合C |
0.9909 |
-0.54% |
| 2025-11-10 |
国联医药消费混合C |
0.9963 |
1.66% |
| 2025-11-07 |
国联医药消费混合C |
0.9800 |
-2.22% |
| 2025-11-06 |
国联医药消费混合C |
1.0022 |
-0.19% |
| 2025-11-05 |
国联医药消费混合C |
1.0041 |
-0.76% |
| 2025-11-04 |
国联医药消费混合C |
1.0118 |
-2.27% |
| 2025-11-03 |
国联医药消费混合C |
1.0353 |
0.37% |
| 2025-10-31 |
国联医药消费混合C |
1.0315 |
4.84% |
| 2025-10-30 |
国联医药消费混合C |
0.9839 |
-1.13% |
| 2025-10-29 |
国联医药消费混合C |
0.9951 |
-0.67% |
| 2025-10-28 |
国联医药消费混合C |
1.0018 |
-1.25% |
| 2025-10-27 |
国联医药消费混合C |
1.0145 |
1.07% |
| 2025-10-24 |
国联医药消费混合C |
1.0038 |
0.61% |
| 2025-10-23 |
国联医药消费混合C |
0.9977 |
-1.59% |
| 2025-10-22 |
国联医药消费混合C |
1.0138 |
-1.55% |
| 2025-10-21 |
国联医药消费混合C |
1.0298 |
1.19% |
| 2025-10-20 |
国联医药消费混合C |
1.0177 |
-0.27% |
| 2025-10-17 |
国联医药消费混合C |
1.0205 |
-1.59% |
| 2025-10-16 |
国联医药消费混合C |
1.0370 |
1.51% |
| 2025-10-15 |
国联医药消费混合C |
1.0216 |
2.27% |
| 2025-10-14 |
国联医药消费混合C |
0.9989 |
-3.08% |
| 2025-10-13 |
国联医药消费混合C |
1.0306 |
-1.77% |
| 2025-10-10 |
国联医药消费混合C |
1.0492 |
-2.23% |
| 2025-10-09 |
国联医药消费混合C |
1.0731 |
-1.79% |
| 2025-09-30 |
国联医药消费混合C |
1.0927 |
1.46% |
| 2025-09-29 |
国联医药消费混合C |
1.0770 |
0.21% |
| 2025-09-26 |
国联医药消费混合C |
1.0747 |
-2.26% |
| 2025-09-25 |
国联医药消费混合C |
1.0995 |
0.92% |
| 2025-09-24 |
国联医药消费混合C |
1.0895 |
1.09% |
| 2025-09-23 |
国联医药消费混合C |
1.0777 |
-1.70% |
| 2025-09-22 |
国联医药消费混合C |
1.0963 |
0.55% |
| 2025-09-19 |
国联医药消费混合C |
1.0903 |
-1.20% |
| 2025-09-18 |
国联医药消费混合C |
1.1035 |
-0.05% |
| 2025-09-17 |
国联医药消费混合C |
1.1040 |
-0.83% |
