|
| 国联医疗健康精选A(006240)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2483 | 1.2483 | 0.00% | -- | -7.98% | -- | 6.99% | -- | -24.21% | -- | -- | | 2026-03-17 | 1.2471 | 1.2471 | 0.00% | -- | -9.26% | -0.10% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2585 | 1.2585 | 0.00% | -- | -8.43% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2963 | 1.2963 | 0.00% | 2.51% | -6.32% | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2646 | 1.2646 | -1.60% | -7.40% | -9.54% | -- | 10.49% | -- | -25.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2852 | 1.2852 | -3.47% | -- | -8.15% | 3.04% | 12.39% | -- | -24.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3314 | 1.3314 | -1.86% | -3.12% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3566 | 1.3566 | 0.85% | -1.29% | -- | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3451 | 1.3451 | -1.51% | -2.12% | -7.34% | 6.51% | 17.93% | -- | -21.88% | -- | -- | | 2026-02-25 | 1.3657 | 1.3657 | 0.00% | -0.63% | -7.18% | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3743 | 1.3743 | 0.00% | -- | -- | 5.47% | 26.11% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3838 | 1.3838 | 0.00% | -1.01% | -3.14% | 6.63% | 25.71% | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3795 | 1.3795 | -1.32% | -2.78% | -- | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3979 | 1.3979 | -0.09% | -- | -- | -- | 27.23% | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3992 | 1.3992 | 0.00% | -- | -- | 5.71% | 27.35% | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3958 | 1.3958 | -1.63% | -5.13% | -- | 8.44% | 27.04% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | 29.15% | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4516 | 1.4516 | -1.34% | -- | -- | 11.11% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4713 | 1.4713 | 0.00% | 1.27% | 15.53% | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4270 | 1.4270 | 1.28% | -- | 10.98% | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4089 | 1.4089 | 0.00% | -- | 9.57% | 8.73% | 26.43% | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4529 | 1.4529 | 0.00% | 1.70% | -- | 11.29% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5333 | 1.5333 | 7.33% | -- | -- | 15.65% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4286 | 1.4286 | 7.97% | -- | -- | -- | 31.63% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3232 | 1.3232 | 1.27% | -- | -- | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2725 | 1.2725 | 0.34% | 0.80% | -- | -- | 12.59% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2682 | 1.2682 | -0.42% | 1.59% | 0.77% | -5.65% | 10.37% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2735 | 1.2735 | 0.00% | -- | -- | -4.15% | 11.63% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2858 | 1.2858 | 1.85% | -- | 0.88% | -5.30% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2624 | 1.2624 | 1.13% | -- | -1.83% | -8.50% | 7.85% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2483 | 1.2483 | 0.00% | -- | -3.46% | -10.42% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2473 | 1.2473 | 0.00% | -1.24% | -5.76% | -- | 1.74% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2692 | 1.2692 | 0.00% | -- | -2.79% | -- | 7.35% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2629 | 1.2629 | 0.00% | -0.92% | -3.33% | -- | 8.19% | -- | -22.11% | -- | -- | | 2025-11-24 | 1.2585 | 1.2585 | 0.00% | -2.68% | -3.67% | -12.91% | 8.06% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2604 | 1.2604 | -1.11% | -3.27% | -2.73% | -11.83% | 2.33% | -- | -26.84% | -- | -- | | 2025-11-19 | 1.2746 | 1.2746 | -0.88% | -2.48% | -0.41% | -12.55% | 7.87% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2859 | 1.2859 | -0.56% | -0.91% | 0.48% | -11.41% | 10.67% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2931 | 1.2931 | 0.00% | -0.64% | 1.04% | -9.13% | 8.60% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3030 | 1.3030 | -0.31% | -- | -0.92% | -7.54% | 3.31% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3070 | 1.3070 | 0.72% | -- | -1.42% | -5.77% | 2.19% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2977 | 1.2977 | -0.28% | -- | -2.12% | -- | 1.62% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3014 | 1.3014 | 1.49% | -1.68% | -1.84% | -5.92% | 4.64% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | 2.86% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3236 | 1.3236 | 0.00% | -- | -- | -4.96% | 10.94% | -- | -18.54% | -- | -- | | 2025-10-30 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | 6.74% | -- | -17.41% | -- | -- | | 2025-10-28 | 1.3056 | 1.3056 | 0.00% | -- | -1.35% | -- | 2.47% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3064 | 1.3064 | 0.00% | 2.08% | -2.81% | -5.54% | 4.93% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2958 | 1.2958 | 1.25% | -1.47% | -4.56% | -- | 3.55% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2798 | 1.2798 | -1.97% | -3.47% | -8.16% | -- | 6.23% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3055 | 1.3055 | 0.00% | -- | -6.39% | -- | 9.04% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3151 | 1.3151 | -0.81% | -- | -6.26% | 0.67% | 8.28% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3258 | 1.3258 | 0.00% | -- | -4.47% | 1.98% | 4.98% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3235 | 1.3235 | 0.00% | -2.52% | -- | 3.75% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3442 | 1.3442 | 1.17% | -3.54% | -6.98% | 4.62% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3286 | 1.3286 | -2.01% | -4.73% | -8.06% | 5.09% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3558 | 1.3558 | -0.14% | -2.49% | -6.17% | -- | -- | -- | 2.71% | -- | -- | | 2025-09-19 | 1.3577 | 1.3577 | -1.59% | -3.22% | -6.85% | 7.76% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3796 | 1.3796 | -1.00% | -- | -4.96% | -- | 25.96% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3935 | 1.3935 | -0.08% | 0.40% | -2.07% | 6.16% | 24.94% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3946 | 1.3946 | 0.30% | -- | -2.00% | 5.96% | 25.04% | -- | 1.14% | -- | -- | | 2025-09-15 | 1.3904 | 1.3904 | -0.89% | -- | -2.29% | 6.45% | 24.67% | -- | -1.37% | -- | -- | | 2025-09-12 | 1.4029 | 1.4029 | 0.00% | -- | 1.15% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3879 | 1.3879 | 0.00% | -- | 0.33% | 5.41% | 23.30% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 18.97% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4450 | 1.4450 | 1.26% | 1.55% | 7.10% | -- | 24.37% | -- | -4.41% | -- | -- | | 2025-08-21 | 1.4270 | 1.4270 | -0.17% | -- | 4.39% | -- | 22.89% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4295 | 1.4295 | -1.92% | 1.44% | -- | 16.21% | -- | -- | -4.56% | -- | -- | | 2025-08-19 | 1.4575 | 1.4575 | 0.41% | 5.08% | -- | -- | 22.85% | -- | -2.69% | -- | -- | | 2025-08-18 | 1.4516 | 1.4516 | 2.01% | -- | -- | -- | 21.12% | -- | -5.09% | -- | -- | | 2025-08-15 | 1.4230 | 1.4230 | 0.00% | 2.87% | -- | 18.73% | 19.02% | -- | -7.36% | -- | -- | | 2025-08-13 | 1.4092 | 1.4092 | 1.60% | -- | 7.87% | -- | 16.60% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3870 | 1.3870 | 0.00% | -1.56% | 6.17% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3833 | 1.3833 | 0.00% | -0.67% | -- | -- | 14.04% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4090 | 1.4090 | 0.00% | 1.03% | 8.23% | 19.30% | 19.11% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3927 | 1.3927 | -0.46% | -0.14% | -- | 17.92% | 16.46% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3991 | 1.3991 | 0.00% | 1.16% | -- | 18.46% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3946 | 1.3946 | 0.00% | 3.36% | -- | 20.53% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3946 | 1.3946 | 0.84% | -- | -- | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3830 | 1.3830 | 1.92% | -- | 7.64% | 18.51% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3570 | 1.3570 | 0.58% | -- | 7.34% | 16.22% | 13.42% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3492 | 1.3492 | -1.30% | -- | -- | 15.35% | 8.73% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3670 | 1.3670 | 0.00% | 3.80% | -- | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3170 | 1.3170 | 0.81% | 1.57% | 0.83% | 13.84% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3064 | 1.3064 | 0.48% | 0.35% | -0.13% | 14.07% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3001 | 1.3001 | 0.00% | -0.33% | -1.26% | 15.19% | 10.05% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2966 | 1.2966 | -0.41% | -- | 1.60% | 24.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3019 | 1.3019 | -0.19% | -- | -- | -- | 11.79% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3044 | 1.3044 | -0.01% | 2.25% | 2.31% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 8.55% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2757 | 1.2757 | 0.00% | 1.25% | 5.54% | 10.15% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2848 | 1.2848 | 1.63% | -2.13% | 5.03% | -- | 4.74% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2642 | 1.2642 | 0.00% | -3.94% | 3.34% | 8.52% | 0.28% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2599 | 1.2599 | 0.00% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3127 | 1.3127 | -0.26% | -0.30% | -- | -- | 1.47% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3161 | 1.3161 | 0.77% | -- | -- | 10.84% | 2.37% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3061 | 1.3061 | 0.00% | 2.34% | -- | -- | 0.28% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3081 | 1.3081 | -0.65% | -- | -- | -- | -0.16% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3167 | 1.3167 | 0.00% | 3.27% | -- | 14.08% | 2.09% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2762 | 1.2762 | 0.13% | -- | 5.78% | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2746 | 1.2746 | 0.00% | -- | 7.92% | 9.61% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2750 | 1.2750 | 0.00% | 4.41% | 7.95% | 11.50% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2212 | 1.2212 | 1.03% | -0.72% | -- | -- | -7.22% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2087 | 1.2087 | -1.19% | -- | -- | 5.97% | -6.58% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2233 | 1.2233 | 0.00% | -- | 4.77% | 7.12% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2301 | 1.2301 | 0.00% | -- | 8.17% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1985 | 1.1985 | -1.20% | -- | 4.09% | 7.64% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2130 | 1.2130 | 0.00% | 0.93% | 4.85% | 8.95% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2018 | 1.2018 | -0.39% | 1.75% | 15.79% | 9.14% | -14.39% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2065 | 1.2065 | 2.15% | 4.27% | -- | 9.56% | -14.12% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1811 | 1.1811 | 2.07% | 1.16% | 1.23% | 7.50% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1571 | 1.1571 | 0.87% | -1.08% | -0.82% | 5.32% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1471 | 1.1471 | 0.00% | -- | -1.68% | 4.41% | -14.25% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1670 | 1.1670 | -0.05% | 2.56% | -- | -- | -10.39% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1676 | 1.1676 | -0.18% | -- | 0.23% | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1697 | 1.1697 | 0.00% | 1.59% | 0.41% | 5.67% | -8.14% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1372 | 1.1372 | -0.06% | -0.71% | -- | -- | -8.67% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1379 | 1.1379 | 0.00% | 0.82% | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1514 | 1.1514 | -0.48% | 6.15% | -3.03% | -- | -9.42% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1569 | 1.1569 | 1.01% | 11.47% | -2.57% | -- | -10.57% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1453 | 1.1453 | 1.47% | -- | -- | -- | -11.72% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1287 | 1.1287 | 0.00% | -- | -2.21% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0847 | 1.0847 | 4.51% | -- | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1667 | 1.1667 | -0.99% | 0.15% | -- | 1.77% | -13.28% | -- | -30.74% | 开放申购 | 开放赎回 |
|