今年以来国联医药消费混合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 |
| 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% |
| 2025-09-16 |
国联医药消费混合C |
1.1132 |
-0.90% |
| 2025-09-15 |
国联医药消费混合C |
1.1233 |
-0.51% |
| 2025-09-12 |
国联医药消费混合C |
1.1291 |
1.18% |
| 2025-09-11 |
国联医药消费混合C |
1.1159 |
-0.71% |
| 2025-09-10 |
国联医药消费混合C |
1.1239 |
-0.62% |
| 2025-09-09 |
国联医药消费混合C |
1.1309 |
-1.52% |
| 2025-09-08 |
国联医药消费混合C |
1.1483 |
-1.16% |
| 2025-09-05 |
国联医药消费混合C |
1.1618 |
4.27% |
| 2025-09-04 |
国联医药消费混合C |
1.1142 |
-3.05% |
| 2025-09-03 |
国联医药消费混合C |
1.1493 |
0.82% |
| 2025-09-02 |
国联医药消费混合C |
1.1399 |
-0.31% |
| 2025-09-01 |
国联医药消费混合C |
1.1434 |
3.86% |
| 2025-08-29 |
国联医药消费混合C |
1.1009 |
3.17% |
| 2025-08-28 |
国联医药消费混合C |
1.0671 |
-0.70% |
| 2025-08-27 |
国联医药消费混合C |
1.0746 |
-2.98% |
| 2025-08-26 |
国联医药消费混合C |
1.1076 |
-1.75% |
| 2025-08-25 |
国联医药消费混合C |
1.1273 |
2.07% |
| 2025-08-22 |
国联医药消费混合C |
1.1044 |
1.03% |
| 2025-08-21 |
国联医药消费混合C |
1.0931 |
0.53% |
| 2025-08-20 |
国联医药消费混合C |
1.0873 |
-0.70% |
| 2025-08-19 |
国联医药消费混合C |
1.0950 |
-1.41% |
| 2025-08-18 |
国联医药消费混合C |
1.1107 |
1.11% |
| 2025-08-15 |
国联医药消费混合C |
1.0985 |
1.34% |
| 2025-08-14 |
国联医药消费混合C |
1.0840 |
0.18% |
| 2025-08-13 |
国联医药消费混合C |
1.0821 |
2.35% |
| 2025-08-12 |
国联医药消费混合C |
1.0573 |
-0.25% |
| 2025-08-11 |
国联医药消费混合C |
1.0599 |
1.27% |
| 2025-08-08 |
国联医药消费混合C |
1.0466 |
-0.48% |
| 2025-08-07 |
国联医药消费混合C |
1.0516 |
-1.75% |
| 2025-08-06 |
国联医药消费混合C |
1.0703 |
-0.16% |
| 2025-08-05 |
国联医药消费混合C |
1.0720 |
0.91% |
| 2025-08-04 |
国联医药消费混合C |
1.0623 |
-0.05% |
| 2025-08-01 |
国联医药消费混合C |
1.0628 |
-0.27% |
| 2025-07-31 |
国联医药消费混合C |
1.0657 |
-0.40% |
| 2025-07-30 |
国联医药消费混合C |
1.0700 |
-0.83% |
| 2025-07-29 |
国联医药消费混合C |
1.0790 |
1.98% |
| 2025-07-28 |
国联医药消费混合C |
1.0580 |
2.73% |
| 2025-07-25 |
国联医药消费混合C |
1.0299 |
-1.07% |
| 2025-07-24 |
国联医药消费混合C |
1.0410 |
0.45% |
| 2025-07-23 |
国联医药消费混合C |
1.0363 |
-0.62% |
| 2025-07-22 |
国联医药消费混合C |
1.0428 |
-0.11% |
| 2025-07-21 |
国联医药消费混合C |
1.0440 |
-0.10% |
| 2025-07-18 |
国联医药消费混合C |
1.0450 |
1.49% |
| 2025-07-17 |
国联医药消费混合C |
1.0297 |
2.52% |
| 2025-07-16 |
国联医药消费混合C |
1.0044 |
0.87% |
| 2025-07-15 |
国联医药消费混合C |
0.9957 |
2.16% |
| 2025-07-14 |
国联医药消费混合C |
0.9746 |
1.37% |
| 2025-07-11 |
国联医药消费混合C |
0.9614 |
2.19% |
| 2025-07-10 |
国联医药消费混合C |
0.9408 |
-0.34% |
| 2025-07-09 |
国联医药消费混合C |
0.9440 |
1.47% |
| 2025-07-08 |
国联医药消费混合C |
0.9303 |
-0.21% |
| 2025-07-07 |
国联医药消费混合C |
0.9323 |
-1.22% |
| 2025-07-04 |
国联医药消费混合C |
0.9438 |
1.05% |
| 2025-07-03 |
国联医药消费混合C |
0.9340 |
2.10% |
| 2025-07-02 |
国联医药消费混合C |
0.9148 |
-1.87% |
| 2025-07-01 |
国联医药消费混合C |
0.9322 |
2.70% |
| 2025-06-30 |
国联医药消费混合C |
0.9077 |
1.09% |
| 2025-06-27 |
国联医药消费混合C |
0.8979 |
-0.44% |
| 2025-06-26 |
国联医药消费混合C |
0.9019 |
-1.30% |
| 2025-06-25 |
国联医药消费混合C |
0.9138 |
0.73% |
| 2025-06-24 |
国联医药消费混合C |
0.9072 |
0.76% |
| 2025-06-23 |
国联医药消费混合C |
0.9004 |
1.25% |
| 2025-06-20 |
国联医药消费混合C |
0.8893 |
-0.07% |
| 2025-06-19 |
国联医药消费混合C |
0.8899 |
-1.35% |
| 2025-06-18 |
国联医药消费混合C |
0.9021 |
-0.38% |
| 2025-06-17 |
国联医药消费混合C |
0.9055 |
-3.43% |
| 2025-06-16 |
国联医药消费混合C |
0.9377 |
-0.63% |
| 2025-06-13 |
国联医药消费混合C |
0.9436 |
-1.78% |
| 2025-06-12 |
国联医药消费混合C |
0.9607 |
2.88% |
| 2025-06-11 |
国联医药消费混合C |
0.9338 |
-0.33% |
| 2025-06-10 |
国联医药消费混合C |
0.9369 |
0.39% |
| 2025-06-09 |
国联医药消费混合C |
0.9333 |
2.70% |
| 2025-06-06 |
国联医药消费混合C |
0.9088 |
0.50% |
| 2025-06-05 |
国联医药消费混合C |
0.9043 |
-1.20% |
| 2025-06-04 |
国联医药消费混合C |
0.9153 |
0.98% |
| 2025-06-03 |
国联医药消费混合C |
0.9064 |
2.23% |
| 2025-05-30 |
国联医药消费混合C |
0.8866 |
1.46% |
| 2025-05-29 |
国联医药消费混合C |
0.8738 |
4.10% |
| 2025-05-28 |
国联医药消费混合C |
0.8394 |
-0.15% |
| 2025-05-27 |
国联医药消费混合C |
0.8407 |
1.51% |
| 2025-05-26 |
国联医药消费混合C |
0.8282 |
-1.58% |
| 2025-05-23 |
国联医药消费混合C |
0.8415 |
-0.45% |
| 2025-05-22 |
国联医药消费混合C |
0.8453 |
-0.75% |
| 2025-05-21 |
国联医药消费混合C |
0.8517 |
1.28% |
| 2025-05-20 |
国联医药消费混合C |
0.8409 |
3.13% |
| 2025-05-19 |
国联医药消费混合C |
0.8154 |
0.53% |
| 2025-05-16 |
国联医药消费混合C |
0.8111 |
0.70% |
| 2025-05-15 |
国联医药消费混合C |
0.8055 |
-0.07% |
| 2025-05-14 |
国联医药消费混合C |
0.8061 |
0.22% |
| 2025-05-13 |
国联医药消费混合C |
0.8043 |
0.80% |
| 2025-05-12 |
国联医药消费混合C |
0.7979 |
-2.09% |
| 2025-05-09 |
国联医药消费混合C |
0.8149 |
0.77% |
| 2025-05-08 |
国联医药消费混合C |
0.8087 |
0.02% |
| 2025-05-07 |
国联医药消费混合C |
0.8085 |
-1.32% |
| 2025-05-06 |
国联医药消费混合C |
0.8193 |
-0.43% |
| 2025-04-30 |
国联医药消费混合C |
0.8228 |
1.43% |
| 2025-04-29 |
国联医药消费混合C |
0.8112 |
-0.05% |
| 2025-04-28 |
国联医药消费混合C |
0.8116 |
-0.17% |
| 2025-04-25 |
国联医药消费混合C |
0.8130 |
-0.95% |
| 2025-04-24 |
国联医药消费混合C |
0.8208 |
0.92% |
| 2025-04-23 |
国联医药消费混合C |
0.8133 |
-1.38% |
| 2025-04-22 |
国联医药消费混合C |
0.8247 |
1.74% |
| 2025-04-21 |
国联医药消费混合C |
0.8106 |
3.80% |
| 2025-04-18 |
国联医药消费混合C |
0.7809 |
-0.56% |
| 2025-04-17 |
国联医药消费混合C |
0.7853 |
0.18% |
| 2025-04-16 |
国联医药消费混合C |
0.7839 |
-1.27% |
| 2025-04-15 |
国联医药消费混合C |
0.7940 |
-0.89% |
| 2025-04-14 |
国联医药消费混合C |
0.8011 |
2.01% |
| 2025-04-11 |
国联医药消费混合C |
0.7853 |
1.49% |
| 2025-04-10 |
国联医药消费混合C |
0.7738 |
2.97% |
| 2025-04-09 |
国联医药消费混合C |
0.7515 |
0.70% |
| 2025-04-08 |
国联医药消费混合C |
0.7463 |
1.45% |
| 2025-04-07 |
国联医药消费混合C |
0.7356 |
-8.12% |
| 2025-04-03 |
国联医药消费混合C |
0.8006 |
-1.01% |
| 2025-04-02 |
国联医药消费混合C |
0.8088 |
0.53% |
| 2025-04-01 |
国联医药消费混合C |
0.8045 |
4.01% |
| 2025-03-31 |
国联医药消费混合C |
0.7735 |
-1.19% |
| 2025-03-28 |
国联医药消费混合C |
0.7828 |
0.85% |
| 2025-03-27 |
国联医药消费混合C |
0.7762 |
3.29% |
| 2025-03-26 |
国联医药消费混合C |
0.7515 |
0.29% |
| 2025-03-25 |
国联医药消费混合C |
0.7493 |
-0.04% |
| 2025-03-24 |
国联医药消费混合C |
0.7496 |
-0.66% |
| 2025-03-21 |
国联医药消费混合C |
0.7546 |
-2.36% |
| 2025-03-20 |
国联医药消费混合C |
0.7728 |
-0.54% |
| 2025-03-19 |
国联医药消费混合C |
0.7770 |
0.34% |
| 2025-03-18 |
国联医药消费混合C |
0.7744 |
1.39% |
| 2025-03-17 |
国联医药消费混合C |
0.7638 |
0.28% |
| 2025-03-14 |
国联医药消费混合C |
0.7617 |
1.61% |
| 2025-03-13 |
国联医药消费混合C |
0.7496 |
-0.68% |
| 2025-03-12 |
国联医药消费混合C |
0.7547 |
-1.78% |
| 2025-03-11 |
国联医药消费混合C |
0.7684 |
-0.41% |
| 2025-03-10 |
国联医药消费混合C |
0.7716 |
0.34% |
| 2025-03-07 |
国联医药消费混合C |
0.7690 |
-0.18% |
| 2025-03-06 |
国联医药消费混合C |
0.7704 |
2.42% |
| 2025-03-05 |
国联医药消费混合C |
0.7522 |
-0.07% |
| 2025-03-04 |
国联医药消费混合C |
0.7527 |
0.84% |
| 2025-03-03 |
国联医药消费混合C |
0.7464 |
0.23% |
| 2025-02-28 |
国联医药消费混合C |
0.7447 |
-2.26% |
| 2025-02-27 |
国联医药消费混合C |
0.7619 |
1.64% |
| 2025-02-26 |
国联医药消费混合C |
0.7496 |
2.33% |
| 2025-02-25 |
国联医药消费混合C |
0.7325 |
-0.61% |
| 2025-02-24 |
国联医药消费混合C |
0.7370 |
-0.35% |
| 2025-02-21 |
国联医药消费混合C |
0.7396 |
2.38% |
| 2025-02-20 |
国联医药消费混合C |
0.7224 |
1.70% |
| 2025-02-19 |
国联医药消费混合C |
0.7103 |
1.05% |
| 2025-02-18 |
国联医药消费混合C |
0.7029 |
-0.68% |
| 2025-02-17 |
国联医药消费混合C |
0.7077 |
0.11% |
| 2025-02-14 |
国联医药消费混合C |
0.7069 |
1.89% |
| 2025-02-13 |
国联医药消费混合C |
0.6938 |
-0.44% |
| 2025-02-12 |
国联医药消费混合C |
0.6969 |
0.30% |
| 2025-02-11 |
国联医药消费混合C |
0.6948 |
-1.59% |
| 2025-02-10 |
国联医药消费混合C |
0.7060 |
1.76% |
| 2025-02-07 |
国联医药消费混合C |
0.6938 |
0.89% |
| 2025-02-06 |
国联医药消费混合C |
0.6877 |
0.92% |
| 2025-02-05 |
国联医药消费混合C |
0.6814 |
-0.70% |
| 2025-01-27 |
国联医药消费混合C |
0.6862 |
-0.35% |
| 2025-01-24 |
国联医药消费混合C |
0.6886 |
0.57% |
| 2025-01-23 |
国联医药消费混合C |
0.6847 |
-0.38% |
| 2025-01-22 |
国联医药消费混合C |
0.6873 |
-0.97% |
| 2025-01-21 |
国联医药消费混合C |
0.6940 |
-0.49% |
| 2025-01-20 |
国联医药消费混合C |
0.6974 |
1.80% |
| 2025-01-17 |
国联医药消费混合C |
0.6851 |
1.60% |
| 2025-01-16 |
国联医药消费混合C |
0.6743 |
-0.69% |
| 2025-01-15 |
国联医药消费混合C |
0.6790 |
-1.31% |
| 2025-01-14 |
国联医药消费混合C |
0.6880 |
3.19% |
| 2025-01-13 |
国联医药消费混合C |
0.6667 |
1.41% |
| 2025-01-10 |
国联医药消费混合C |
0.6574 |
-1.72% |
| 2025-01-09 |
国联医药消费混合C |
0.6689 |
-0.15% |
| 2025-01-08 |
国联医药消费混合C |
0.6699 |
-0.95% |
| 2025-01-07 |
国联医药消费混合C |
0.6763 |
-0.32% |
| 2025-01-06 |
国联医药消费混合C |
0.6785 |
-0.38% |
| 2025-01-03 |
国联医药消费混合C |
0.6811 |
-1.48% |
| 2025-01-02 |
国联医药消费混合C |
0.6913 |
-1.48% |
