国联医疗健康混合C(中融医疗健康混合C)基金净值查询(006241)
今天最新净值
1.2010
-0.0122 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.2281
0.0093 0.7644%
- 累计净值：1.2010
- 成立日期：2018-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8283亿
- 最近资产：0.22亿元
- 基金公司：中融基金
- 基金经理：甘传琦 冯琪 杜伟
近一年国联医疗健康混合C|中融医疗健康混合C基金净值查询
近一年,国联医疗健康混合C(006241)基金累计收益率3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006241 |
国联医疗健康混合C |
1.2188 |
1.2188 |
1.2010 |
1.2010 |
0.0178 |
1.48% |
| 2025-12-16 |
006241 |
国联医疗健康混合C |
1.2010 |
1.2010 |
1.2132 |
1.2132 |
-0.0122 |
-1.01% |
| 2025-12-15 |
006241 |
国联医疗健康混合C |
1.2132 |
1.2132 |
1.2200 |
1.2200 |
-0.0068 |
-0.56% |
| 2025-12-12 |
006241 |
国联医疗健康混合C |
1.2200 |
1.2200 |
1.2025 |
1.2025 |
0.0175 |
1.46% |
| 2025-12-11 |
006241 |
国联医疗健康混合C |
1.2025 |
1.2025 |
1.2093 |
1.2093 |
-0.0068 |
-0.56% |
| 2025-12-10 |
006241 |
国联医疗健康混合C |
1.2093 |
1.2093 |
1.2106 |
1.2106 |
-0.0013 |
-0.11% |
| 2025-12-09 |
006241 |
国联医疗健康混合C |
1.2106 |
1.2106 |
1.2173 |
1.2173 |
-0.0067 |
-0.55% |
| 2025-12-08 |
006241 |
国联医疗健康混合C |
1.2173 |
1.2173 |
1.2186 |
1.2186 |
-0.0013 |
-0.11% |
| 2025-12-05 |
006241 |
国联医疗健康混合C |
1.2186 |
1.2186 |
1.2148 |
1.2148 |
0.0038 |
0.31% |
| 2025-12-04 |
006241 |
国联医疗健康混合C |
1.2148 |
1.2148 |
1.2179 |
1.2179 |
-0.0031 |
-0.25% |
|
|
| 2025-12-03 |
006241 |
国联医疗健康混合C |
1.2179 |
1.2179 |
1.2240 |
1.2240 |
-0.0061 |
-0.50% |
| 2025-12-02 |
006241 |
国联医疗健康混合C |
1.2240 |
1.2240 |
1.2290 |
1.2290 |
-0.0050 |
-0.41% |
| 2025-12-01 |
006241 |
国联医疗健康混合C |
1.2290 |
1.2290 |
1.2394 |
1.2394 |
-0.0104 |
-0.84% |
| 2025-11-28 |
006241 |
国联医疗健康混合C |
1.2394 |
1.2394 |
1.2324 |
1.2324 |
0.0070 |
0.57% |
| 2025-11-27 |
006241 |
国联医疗健康混合C |
1.2324 |
1.2324 |
1.2332 |
1.2332 |
-0.0008 |
-0.06% |
| 2025-11-26 |
006241 |
国联医疗健康混合C |
1.2332 |
1.2332 |
1.2334 |
1.2334 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006241 |
国联医疗健康混合C |
1.2334 |
1.2334 |
1.2290 |
1.2290 |
0.0044 |
0.36% |
| 2025-11-24 |
006241 |
国联医疗健康混合C |
1.2290 |
1.2290 |
1.2128 |
1.2128 |
0.0162 |
1.34% |
| 2025-11-21 |
006241 |
国联医疗健康混合C |
1.2128 |
1.2128 |
1.2309 |
1.2309 |
-0.0181 |
-1.47% |
| 2025-11-20 |
006241 |
国联医疗健康混合C |
1.2309 |
1.2309 |
1.2447 |
1.2447 |
-0.0138 |
-1.11% |
| 2025-11-19 |
006241 |
国联医疗健康混合C |
1.2447 |
1.2447 |
1.2558 |
1.2558 |
-0.0111 |
-0.88% |
| 2025-11-18 |
006241 |
国联医疗健康混合C |
1.2558 |
1.2558 |
1.2627 |
1.2627 |
-0.0069 |
-0.55% |
| 2025-11-17 |
006241 |
国联医疗健康混合C |
1.2627 |
1.2627 |
1.2743 |
1.2743 |
-0.0116 |
-0.91% |
| 2025-11-14 |
006241 |
国联医疗健康混合C |
1.2743 |
1.2743 |
1.2725 |
1.2725 |
0.0018 |
0.14% |
| 2025-11-13 |
006241 |
国联医疗健康混合C |
1.2725 |
1.2725 |
1.2764 |
1.2764 |
-0.0039 |
-0.31% |
|
|
| 2025-11-12 |
006241 |
国联医疗健康混合C |
1.2764 |
1.2764 |
1.2673 |
1.2673 |
0.0091 |
0.72% |
| 2025-11-11 |
006241 |
国联医疗健康混合C |
1.2673 |
1.2673 |
1.2710 |
1.2710 |
-0.0037 |
-0.29% |
| 2025-11-10 |
006241 |
国联医疗健康混合C |
1.2710 |
1.2710 |
1.2523 |
1.2523 |
0.0187 |
1.49% |
| 2025-11-07 |
006241 |
国联医疗健康混合C |
1.2523 |
1.2523 |
1.2628 |
1.2628 |
-0.0105 |
-0.83% |
| 2025-11-06 |
006241 |
国联医疗健康混合C |
1.2628 |
1.2628 |
1.2742 |
1.2742 |
-0.0114 |
-0.90% |
| 2025-11-05 |
006241 |
国联医疗健康混合C |
1.2742 |
1.2742 |
1.2747 |
1.2747 |
-0.0005 |
-0.04% |
| 2025-11-04 |
006241 |
国联医疗健康混合C |
1.2747 |
1.2747 |
1.2927 |
1.2927 |
-0.0180 |
-1.39% |
| 2025-11-03 |
006241 |
国联医疗健康混合C |
1.2927 |
1.2927 |
1.2798 |
1.2798 |
0.0129 |
1.01% |
| 2025-10-31 |
006241 |
国联医疗健康混合C |
1.2798 |
1.2798 |
1.2572 |
1.2572 |
0.0226 |
1.80% |
| 2025-10-30 |
006241 |
国联医疗健康混合C |
1.2572 |
1.2572 |
1.2700 |
1.2700 |
-0.0128 |
-1.01% |
| 2025-10-29 |
006241 |
国联医疗健康混合C |
1.2700 |
1.2700 |
1.2751 |
1.2751 |
-0.0051 |
-0.40% |
| 2025-10-28 |
006241 |
国联医疗健康混合C |
1.2751 |
1.2751 |
1.2724 |
1.2724 |
0.0027 |
0.21% |
| 2025-10-27 |
006241 |
国联医疗健康混合C |
1.2724 |
1.2724 |
1.2759 |
1.2759 |
-0.0035 |
-0.27% |
| 2025-10-24 |
006241 |
国联医疗健康混合C |
1.2759 |
1.2759 |
1.2764 |
1.2764 |
-0.0005 |
-0.04% |
| 2025-10-23 |
006241 |
国联医疗健康混合C |
1.2764 |
1.2764 |
1.2861 |
1.2861 |
-0.0097 |
-0.75% |
| 2025-10-22 |
006241 |
国联医疗健康混合C |
1.2861 |
1.2861 |
1.2816 |
1.2816 |
0.0045 |
0.35% |
| 2025-10-21 |
006241 |
国联医疗健康混合C |
1.2816 |
1.2816 |
1.2656 |
1.2656 |
0.0160 |
1.26% |
| 2025-10-20 |
006241 |
国联医疗健康混合C |
1.2656 |
1.2656 |
1.2500 |
1.2500 |
0.0156 |
1.25% |
| 2025-10-17 |
006241 |
国联医疗健康混合C |
1.2500 |
1.2500 |
1.2752 |
1.2752 |
-0.0252 |
-1.98% |
| 2025-10-16 |
006241 |
国联医疗健康混合C |
1.2752 |
1.2752 |
1.2763 |
1.2763 |
-0.0011 |
-0.09% |
| 2025-10-15 |
006241 |
国联医疗健康混合C |
1.2763 |
1.2763 |
1.2607 |
1.2607 |
0.0156 |
1.24% |
| 2025-10-14 |
006241 |
国联医疗健康混合C |
1.2607 |
1.2607 |
1.2845 |
1.2845 |
-0.0238 |
-1.85% |
| 2025-10-13 |
006241 |
国联医疗健康混合C |
1.2845 |
1.2845 |
1.2950 |
1.2950 |
-0.0105 |
-0.81% |
| 2025-10-10 |
006241 |
国联医疗健康混合C |
1.2950 |
1.2950 |
1.3238 |
1.3238 |
-0.0288 |
-2.18% |
| 2025-10-09 |
006241 |
国联医疗健康混合C |
1.3238 |
1.3238 |
1.3224 |
1.3224 |
0.0014 |
0.11% |
| 2025-09-30 |
006241 |
国联医疗健康混合C |
1.3224 |
1.3224 |
1.3010 |
1.3010 |
0.0214 |
1.64% |
| 2025-09-29 |
006241 |
国联医疗健康混合C |
1.3010 |
1.3010 |
1.2928 |
1.2928 |
0.0082 |
0.63% |
| 2025-09-26 |
006241 |
国联医疗健康混合C |
1.2928 |
1.2928 |
1.3136 |
1.3136 |
-0.0208 |
-1.58% |
| 2025-09-25 |
006241 |
国联医疗健康混合C |
1.3136 |
1.3136 |
1.3131 |
1.3131 |
0.0005 |
0.04% |
| 2025-09-24 |
006241 |
国联医疗健康混合C |
1.3131 |
1.3131 |
1.2979 |
1.2979 |
0.0152 |
1.17% |
| 2025-09-23 |
006241 |
国联医疗健康混合C |
1.2979 |
1.2979 |
1.3245 |
1.3245 |
-0.0266 |
-2.01% |
| 2025-09-22 |
006241 |
国联医疗健康混合C |
1.3245 |
1.3245 |
1.3264 |
1.3264 |
-0.0019 |
-0.14% |
| 2025-09-19 |
006241 |
国联医疗健康混合C |
1.3264 |
1.3264 |
1.3477 |
1.3477 |
-0.0213 |
-1.58% |
| 2025-09-18 |
006241 |
国联医疗健康混合C |
1.3477 |
1.3477 |
1.3613 |
1.3613 |
-0.0136 |
-1.00% |
| 2025-09-17 |
006241 |
国联医疗健康混合C |
1.3613 |
1.3613 |
1.3624 |
1.3624 |
-0.0011 |
-0.08% |
| 2025-09-16 |
006241 |
国联医疗健康混合C |
1.3624 |
1.3624 |
1.3583 |
1.3583 |
0.0041 |
0.30% |
| 2025-09-15 |
006241 |
国联医疗健康混合C |
1.3583 |
1.3583 |
1.3705 |
1.3705 |
-0.0122 |
-0.89% |
| 2025-09-12 |
006241 |
国联医疗健康混合C |
1.3705 |
1.3705 |
1.3526 |
1.3526 |
0.0179 |
1.32% |
| 2025-09-11 |
006241 |
国联医疗健康混合C |
1.3526 |
1.3526 |
1.3559 |
1.3559 |
-0.0033 |
-0.24% |
| 2025-09-10 |
006241 |
国联医疗健康混合C |
1.3559 |
1.3559 |
1.3661 |
1.3661 |
-0.0102 |
-0.75% |
| 2025-09-09 |
006241 |
国联医疗健康混合C |
1.3661 |
1.3661 |
1.3851 |
1.3851 |
-0.0190 |
-1.37% |
| 2025-09-08 |
006241 |
国联医疗健康混合C |
1.3851 |
1.3851 |
1.3643 |
1.3643 |
0.0208 |
1.52% |
| 2025-09-05 |
006241 |
国联医疗健康混合C |
1.3643 |
1.3643 |
1.3436 |
1.3436 |
0.0207 |
1.54% |
| 2025-09-04 |
006241 |
国联医疗健康混合C |
1.3436 |
1.3436 |
1.3761 |
1.3761 |
-0.0325 |
-2.36% |
| 2025-09-03 |
006241 |
国联医疗健康混合C |
1.3761 |
1.3761 |
1.3756 |
1.3756 |
0.0005 |
0.04% |
| 2025-09-02 |
006241 |
国联医疗健康混合C |
1.3756 |
1.3756 |
1.3970 |
1.3970 |
-0.0214 |
-1.53% |
| 2025-09-01 |
006241 |
国联医疗健康混合C |
1.3970 |
1.3970 |
1.3807 |
1.3807 |
0.0163 |
1.18% |
| 2025-08-29 |
006241 |
国联医疗健康混合C |
1.3807 |
1.3807 |
1.3710 |
1.3710 |
0.0097 |
0.71% |
| 2025-08-28 |
006241 |
国联医疗健康混合C |
1.3710 |
1.3710 |
1.3895 |
1.3895 |
-0.0185 |
-1.33% |
| 2025-08-27 |
006241 |
国联医疗健康混合C |
1.3895 |
1.3895 |
1.4198 |
1.4198 |
-0.0303 |
-2.13% |
| 2025-08-26 |
006241 |
国联医疗健康混合C |
1.4198 |
1.4198 |
1.4312 |
1.4312 |
-0.0114 |
-0.80% |
| 2025-08-25 |
006241 |
国联医疗健康混合C |
1.4312 |
1.4312 |
1.4118 |
1.4118 |
0.0194 |
1.37% |
| 2025-08-22 |
006241 |
国联医疗健康混合C |
1.4118 |
1.4118 |
1.3942 |
1.3942 |
0.0176 |
1.26% |
| 2025-08-21 |
006241 |
国联医疗健康混合C |
1.3942 |
1.3942 |
1.3967 |
1.3967 |
-0.0025 |
-0.18% |
| 2025-08-20 |
006241 |
国联医疗健康混合C |
1.3967 |
1.3967 |
1.4241 |
1.4241 |
-0.0274 |
-1.92% |
| 2025-08-19 |
006241 |
国联医疗健康混合C |
1.4241 |
1.4241 |
1.4183 |
1.4183 |
0.0058 |
0.41% |
| 2025-08-18 |
006241 |
国联医疗健康混合C |
1.4183 |
1.4183 |
1.3904 |
1.3904 |
0.0279 |
2.01% |
| 2025-08-15 |
006241 |
国联医疗健康混合C |
1.3904 |
1.3904 |
1.3519 |
1.3519 |
0.0385 |
2.85% |
| 2025-08-14 |
006241 |
国联医疗健康混合C |
1.3519 |
1.3519 |
1.3769 |
1.3769 |
-0.0250 |
-1.82% |
| 2025-08-13 |
006241 |
国联医疗健康混合C |
1.3769 |
1.3769 |
1.3552 |
1.3552 |
0.0217 |
1.60% |
| 2025-08-12 |
006241 |
国联医疗健康混合C |
1.3552 |
1.3552 |
1.3636 |
1.3636 |
-0.0084 |
-0.62% |
| 2025-08-11 |
006241 |
国联医疗健康混合C |
1.3636 |
1.3636 |
1.3517 |
1.3517 |
0.0119 |
0.88% |
| 2025-08-08 |
006241 |
国联医疗健康混合C |
1.3517 |
1.3517 |
1.3750 |
1.3750 |
-0.0233 |
-1.69% |
| 2025-08-07 |
006241 |
国联医疗健康混合C |
1.3750 |
1.3750 |
1.3727 |
1.3727 |
0.0023 |
0.17% |
| 2025-08-06 |
006241 |
国联医疗健康混合C |
1.3727 |
1.3727 |
1.3768 |
1.3768 |
-0.0041 |
-0.30% |
| 2025-08-05 |
006241 |
国联医疗健康混合C |
1.3768 |
1.3768 |
1.3646 |
1.3646 |
0.0122 |
0.89% |
| 2025-08-04 |
006241 |
国联医疗健康混合C |
1.3646 |
1.3646 |
1.3609 |
1.3609 |
0.0037 |
0.27% |
| 2025-08-01 |
006241 |
国联医疗健康混合C |
1.3609 |
1.3609 |
1.3671 |
1.3671 |
-0.0062 |
-0.45% |
| 2025-07-31 |
006241 |
国联医疗健康混合C |
1.3671 |
1.3671 |
1.3679 |
1.3679 |
-0.0008 |
-0.06% |
| 2025-07-30 |
006241 |
国联医疗健康混合C |
1.3679 |
1.3679 |
1.3627 |
1.3627 |
0.0052 |
0.38% |
| 2025-07-29 |
006241 |
国联医疗健康混合C |
1.3627 |
1.3627 |
1.3526 |
1.3526 |
0.0101 |
0.75% |
| 2025-07-28 |
006241 |
国联医疗健康混合C |
1.3526 |
1.3526 |
1.3628 |
1.3628 |
-0.0102 |
-0.75% |
| 2025-07-25 |
006241 |
国联医疗健康混合C |
1.3628 |
1.3628 |
1.3515 |
1.3515 |
0.0113 |
0.84% |
| 2025-07-24 |
006241 |
国联医疗健康混合C |
1.3515 |
1.3515 |
1.3261 |
1.3261 |
0.0254 |
1.92% |
| 2025-07-23 |
006241 |
国联医疗健康混合C |
1.3261 |
1.3261 |
1.3184 |
1.3184 |
0.0077 |
0.58% |
| 2025-07-22 |
006241 |
国联医疗健康混合C |
1.3184 |
1.3184 |
1.3359 |
1.3359 |
-0.0175 |
-1.31% |
| 2025-07-21 |
006241 |
国联医疗健康混合C |
1.3359 |
1.3359 |
1.3327 |
1.3327 |
0.0032 |
0.24% |
| 2025-07-18 |
006241 |
国联医疗健康混合C |
1.3327 |
1.3327 |
1.3291 |
1.3291 |
0.0036 |
0.27% |
| 2025-07-17 |
006241 |
国联医疗健康混合C |
1.3291 |
1.3291 |
1.3093 |
1.3093 |
0.0198 |
1.51% |
| 2025-07-16 |
006241 |
国联医疗健康混合C |
1.3093 |
1.3093 |
1.3025 |
1.3025 |
0.0068 |
0.52% |
| 2025-07-15 |
006241 |
国联医疗健康混合C |
1.3025 |
1.3025 |
1.2870 |
1.2870 |
0.0155 |
1.20% |
| 2025-07-14 |
006241 |
国联医疗健康混合C |
1.2870 |
1.2870 |
1.2767 |
1.2767 |
0.0103 |
0.81% |
| 2025-07-11 |
006241 |
国联医疗健康混合C |
1.2767 |
1.2767 |
1.2706 |
1.2706 |
0.0061 |
0.48% |
| 2025-07-10 |
006241 |
国联医疗健康混合C |
1.2706 |
1.2706 |
1.2760 |
1.2760 |
-0.0054 |
-0.42% |
| 2025-07-09 |
006241 |
国联医疗健康混合C |
1.2760 |
1.2760 |
1.2769 |
1.2769 |
-0.0009 |
-0.07% |
| 2025-07-08 |
006241 |
国联医疗健康混合C |
1.2769 |
1.2769 |
1.2672 |
1.2672 |
0.0097 |
0.77% |
| 2025-07-07 |
006241 |
国联医疗健康混合C |
1.2672 |
1.2672 |
1.2723 |
1.2723 |
-0.0051 |
-0.40% |
| 2025-07-04 |
006241 |
国联医疗健康混合C |
1.2723 |
1.2723 |
1.2748 |
1.2748 |
-0.0025 |
-0.20% |
| 2025-07-03 |
006241 |
国联医疗健康混合C |
1.2748 |
1.2748 |
1.2749 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-07-02 |
006241 |
国联医疗健康混合C |
1.2749 |
1.2749 |
1.2815 |
1.2815 |
-0.0066 |
-0.52% |
| 2025-07-01 |
006241 |
国联医疗健康混合C |
1.2815 |
1.2815 |
1.2785 |
1.2785 |
0.0030 |
0.23% |
| 2025-06-30 |
006241 |
国联医疗健康混合C |
1.2785 |
1.2785 |
1.2645 |
1.2645 |
0.0140 |
1.11% |
| 2025-06-27 |
006241 |
国联医疗健康混合C |
1.2645 |
1.2645 |
1.2468 |
1.2468 |
0.0177 |
1.42% |
| 2025-06-26 |
006241 |
国联医疗健康混合C |
1.2468 |
1.2468 |
1.2561 |
1.2561 |
-0.0093 |
-0.74% |
| 2025-06-25 |
006241 |
国联医疗健康混合C |
1.2561 |
1.2561 |
1.2557 |
1.2557 |
0.0004 |
0.03% |
| 2025-06-24 |
006241 |
国联医疗健康混合C |
1.2557 |
1.2557 |
1.2356 |
1.2356 |
0.0201 |
1.63% |
| 2025-06-23 |
006241 |
国联医疗健康混合C |
1.2356 |
1.2356 |
1.2314 |
1.2314 |
0.0042 |
0.34% |
| 2025-06-20 |
006241 |
国联医疗健康混合C |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2025-06-19 |
006241 |
国联医疗健康混合C |
1.2314 |
1.2314 |
1.2674 |
1.2674 |
-0.0360 |
-2.84% |
| 2025-06-18 |
006241 |
国联医疗健康混合C |
1.2674 |
1.2674 |
1.2830 |
1.2830 |
-0.0156 |
-1.22% |
| 2025-06-17 |
006241 |
国联医疗健康混合C |
1.2830 |
1.2830 |
1.2863 |
1.2863 |
-0.0033 |
-0.26% |
| 2025-06-16 |
006241 |
国联医疗健康混合C |
1.2863 |
1.2863 |
1.2766 |
1.2766 |
0.0097 |
0.76% |
| 2025-06-13 |
006241 |
国联医疗健康混合C |
1.2766 |
1.2766 |
1.3026 |
1.3026 |
-0.0260 |
-2.00% |
| 2025-06-12 |
006241 |
国联医疗健康混合C |
1.3026 |
1.3026 |
1.2786 |
1.2786 |
0.0240 |
1.88% |
| 2025-06-11 |
006241 |
国联医疗健康混合C |
1.2786 |
1.2786 |
1.2870 |
1.2870 |
-0.0084 |
-0.65% |
| 2025-06-10 |
006241 |
国联医疗健康混合C |
1.2870 |
1.2870 |
1.2755 |
1.2755 |
0.0115 |
0.90% |
| 2025-06-09 |
006241 |
国联医疗健康混合C |
1.2755 |
1.2755 |
1.2474 |
1.2474 |
0.0281 |
2.25% |
| 2025-06-06 |
006241 |
国联医疗健康混合C |
1.2474 |
1.2474 |
1.2459 |
1.2459 |
0.0015 |
0.12% |
| 2025-06-05 |
006241 |
国联医疗健康混合C |
1.2459 |
1.2459 |
1.2598 |
1.2598 |
-0.0139 |
-1.10% |
| 2025-06-04 |
006241 |
国联医疗健康混合C |
1.2598 |
1.2598 |
1.2463 |
1.2463 |
0.0135 |
1.08% |
| 2025-06-03 |
006241 |
国联医疗健康混合C |
1.2463 |
1.2463 |
1.2183 |
1.2183 |
0.0280 |
2.30% |
| 2025-05-30 |
006241 |
国联医疗健康混合C |
1.2183 |
1.2183 |
1.2199 |
1.2199 |
-0.0016 |
-0.13% |
| 2025-05-29 |
006241 |
国联医疗健康混合C |
1.2199 |
1.2199 |
1.1914 |
1.1914 |
0.0285 |
2.39% |
| 2025-05-28 |
006241 |
国联医疗健康混合C |
1.1914 |
1.1914 |
1.1944 |
1.1944 |
-0.0030 |
-0.25% |
| 2025-05-27 |
006241 |
国联医疗健康混合C |
1.1944 |
1.1944 |
1.1821 |
1.1821 |
0.0123 |
1.04% |
| 2025-05-26 |
006241 |
国联医疗健康混合C |
1.1821 |
1.1821 |
1.1964 |
1.1964 |
-0.0143 |
-1.20% |
| 2025-05-23 |
006241 |
国联医疗健康混合C |
1.1964 |
1.1964 |
1.1876 |
1.1876 |
0.0088 |
0.74% |
| 2025-05-22 |
006241 |
国联医疗健康混合C |
1.1876 |
1.1876 |
1.2095 |
1.2095 |
-0.0219 |
-1.81% |
| 2025-05-21 |
006241 |
国联医疗健康混合C |
1.2095 |
1.2095 |
1.2031 |
1.2031 |
0.0064 |
0.53% |
| 2025-05-20 |
006241 |
国联医疗健康混合C |
1.2031 |
1.2031 |
1.1831 |
1.1831 |
0.0200 |
1.69% |
| 2025-05-19 |
006241 |
国联医疗健康混合C |
1.1831 |
1.1831 |
1.1779 |
1.1779 |
0.0052 |
0.44% |
| 2025-05-16 |
006241 |
国联医疗健康混合C |
1.1779 |
1.1779 |
1.1723 |
1.1723 |
0.0056 |
0.48% |
| 2025-05-15 |
006241 |
国联医疗健康混合C |
1.1723 |
1.1723 |
1.1864 |
1.1864 |
-0.0141 |
-1.19% |
| 2025-05-14 |
006241 |
国联医疗健康混合C |
1.1864 |
1.1864 |
1.1838 |
1.1838 |
0.0026 |
0.22% |
| 2025-05-13 |
006241 |
国联医疗健康混合C |
1.1838 |
1.1838 |
1.1649 |
1.1649 |
0.0189 |
1.62% |
| 2025-05-12 |
006241 |
国联医疗健康混合C |
1.1649 |
1.1649 |
1.1559 |
1.1559 |
0.0090 |
0.78% |
| 2025-05-09 |
006241 |
国联医疗健康混合C |
1.1559 |
1.1559 |
1.1738 |
1.1738 |
-0.0179 |
-1.52% |
| 2025-05-08 |
006241 |
国联医疗健康混合C |
1.1738 |
1.1738 |
1.1756 |
1.1756 |
-0.0018 |
-0.15% |
| 2025-05-07 |
006241 |
国联医疗健康混合C |
1.1756 |
1.1756 |
1.1801 |
1.1801 |
-0.0045 |
-0.38% |
| 2025-05-06 |
006241 |
国联医疗健康混合C |
1.1801 |
1.1801 |
1.1553 |
1.1553 |
0.0248 |
2.15% |
| 2025-04-30 |
006241 |
国联医疗健康混合C |
1.1553 |
1.1553 |
1.1318 |
1.1318 |
0.0235 |
2.08% |
| 2025-04-29 |
006241 |
国联医疗健康混合C |
1.1318 |
1.1318 |
1.1220 |
1.1220 |
0.0098 |
0.87% |
| 2025-04-28 |
006241 |
国联医疗健康混合C |
1.1220 |
1.1220 |
1.1384 |
1.1384 |
-0.0164 |
-1.44% |
| 2025-04-25 |
006241 |
国联医疗健康混合C |
1.1384 |
1.1384 |
1.1415 |
1.1415 |
-0.0031 |
-0.27% |
| 2025-04-24 |
006241 |
国联医疗健康混合C |
1.1415 |
1.1415 |
1.1420 |
1.1420 |
-0.0005 |
-0.04% |
| 2025-04-23 |
006241 |
国联医疗健康混合C |
1.1420 |
1.1420 |
1.1441 |
1.1441 |
-0.0021 |
-0.18% |
| 2025-04-22 |
006241 |
国联医疗健康混合C |
1.1441 |
1.1441 |
1.1263 |
1.1263 |
0.0178 |
1.58% |
| 2025-04-21 |
006241 |
国联医疗健康混合C |
1.1263 |
1.1263 |
1.1124 |
1.1124 |
0.0139 |
1.25% |
| 2025-04-18 |
006241 |
国联医疗健康混合C |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-04-17 |
006241 |
国联医疗健康混合C |
1.1130 |
1.1130 |
1.1058 |
1.1058 |
0.0072 |
0.65% |
| 2025-04-16 |
006241 |
国联医疗健康混合C |
1.1058 |
1.1058 |
1.1263 |
1.1263 |
-0.0205 |
-1.82% |
| 2025-04-15 |
006241 |
国联医疗健康混合C |
1.1263 |
1.1263 |
1.1317 |
1.1317 |
-0.0054 |
-0.48% |
| 2025-04-14 |
006241 |
国联医疗健康混合C |
1.1317 |
1.1317 |
1.1204 |
1.1204 |
0.0113 |
1.01% |
| 2025-04-11 |
006241 |
国联医疗健康混合C |
1.1204 |
1.1204 |
1.1041 |
1.1041 |
0.0163 |
1.48% |
| 2025-04-10 |
006241 |
国联医疗健康混合C |
1.1041 |
1.1041 |
1.0747 |
1.0747 |
0.0294 |
2.74% |
| 2025-04-09 |
006241 |
国联医疗健康混合C |
1.0747 |
1.0747 |
1.0611 |
1.0611 |
0.0136 |
1.28% |
| 2025-04-08 |
006241 |
国联医疗健康混合C |
1.0611 |
1.0611 |
1.0153 |
1.0153 |
0.0458 |
4.51% |
| 2025-04-07 |
006241 |
国联医疗健康混合C |
1.0153 |
1.0153 |
1.1582 |
1.1582 |
-0.1429 |
-12.34% |
| 2025-04-03 |
006241 |
国联医疗健康混合C |
1.1582 |
1.1582 |
1.1645 |
1.1645 |
-0.0063 |
-0.54% |
| 2025-04-02 |
006241 |
国联医疗健康混合C |
1.1645 |
1.1645 |
1.1772 |
1.1772 |
-0.0127 |
-1.08% |
| 2025-04-01 |
006241 |
国联医疗健康混合C |
1.1772 |
1.1772 |
1.1446 |
1.1446 |
0.0326 |
2.85% |
| 2025-03-31 |
006241 |
国联医疗健康混合C |
1.1446 |
1.1446 |
1.1414 |
1.1414 |
0.0032 |
0.28% |
| 2025-03-28 |
006241 |
国联医疗健康混合C |
1.1414 |
1.1414 |
1.1528 |
1.1528 |
-0.0114 |
-0.99% |
| 2025-03-27 |
006241 |
国联医疗健康混合C |
1.1528 |
1.1528 |
1.1330 |
1.1330 |
0.0198 |
1.75% |
| 2025-03-26 |
006241 |
国联医疗健康混合C |
1.1330 |
1.1330 |
1.1351 |
1.1351 |
-0.0021 |
-0.19% |
| 2025-03-25 |
006241 |
国联医疗健康混合C |
1.1351 |
1.1351 |
1.1512 |
1.1512 |
-0.0161 |
-1.40% |
| 2025-03-24 |
006241 |
国联医疗健康混合C |
1.1512 |
1.1512 |
1.1396 |
1.1396 |
0.0116 |
1.02% |
| 2025-03-21 |
006241 |
国联医疗健康混合C |
1.1396 |
1.1396 |
1.1655 |
1.1655 |
-0.0259 |
-2.22% |
| 2025-03-20 |
006241 |
国联医疗健康混合C |
1.1655 |
1.1655 |
1.1663 |
1.1663 |
-0.0008 |
-0.07% |
| 2025-03-19 |
006241 |
国联医疗健康混合C |
1.1663 |
1.1663 |
1.1718 |
1.1718 |
-0.0055 |
-0.47% |
| 2025-03-18 |
006241 |
国联医疗健康混合C |
1.1718 |
1.1718 |
1.1612 |
1.1612 |
0.0106 |
0.91% |
| 2025-03-17 |
006241 |
国联医疗健康混合C |
1.1612 |
1.1612 |
1.1617 |
1.1617 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006241 |
国联医疗健康混合C |
1.1617 |
1.1617 |
1.1312 |
1.1312 |
0.0305 |
2.70% |
| 2025-03-13 |
006241 |
国联医疗健康混合C |
1.1312 |
1.1312 |
1.1277 |
1.1277 |
0.0035 |
0.31% |
| 2025-03-12 |
006241 |
国联医疗健康混合C |
1.1277 |
1.1277 |
1.1348 |
1.1348 |
-0.0071 |
-0.63% |
| 2025-03-11 |
006241 |
国联医疗健康混合C |
1.1348 |
1.1348 |
1.1292 |
1.1292 |
0.0056 |
0.50% |
| 2025-03-10 |
006241 |
国联医疗健康混合C |
1.1292 |
1.1292 |
1.1379 |
1.1379 |
-0.0087 |
-0.76% |
| 2025-03-07 |
006241 |
国联医疗健康混合C |
1.1379 |
1.1379 |
1.1680 |
1.1680 |
-0.0301 |
-2.58% |
| 2025-03-06 |
006241 |
国联医疗健康混合C |
1.1680 |
1.1680 |
1.1377 |
1.1377 |
0.0303 |
2.66% |
| 2025-03-05 |
006241 |
国联医疗健康混合C |
1.1377 |
1.1377 |
1.1198 |
1.1198 |
0.0179 |
1.60% |
| 2025-03-04 |
006241 |
国联医疗健康混合C |
1.1198 |
1.1198 |
1.1189 |
1.1189 |
0.0009 |
0.08% |
| 2025-03-03 |
006241 |
国联医疗健康混合C |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2025-02-28 |
006241 |
国联医疗健康混合C |
1.1179 |
1.1179 |
1.1349 |
1.1349 |
-0.0170 |
-1.50% |
| 2025-02-27 |
006241 |
国联医疗健康混合C |
1.1349 |
1.1349 |
1.1161 |
1.1161 |
0.0188 |
1.68% |
| 2025-02-26 |
006241 |
国联医疗健康混合C |
1.1161 |
1.1161 |
1.1005 |
1.1005 |
0.0156 |
1.42% |
| 2025-02-25 |
006241 |
国联医疗健康混合C |
1.1005 |
1.1005 |
1.1151 |
1.1151 |
-0.0146 |
-1.31% |
| 2025-02-24 |
006241 |
国联医疗健康混合C |
1.1151 |
1.1151 |
1.1174 |
1.1174 |
-0.0023 |
-0.21% |
| 2025-02-21 |
006241 |
国联医疗健康混合C |
1.1174 |
1.1174 |
1.0976 |
1.0976 |
0.0198 |
1.80% |
| 2025-02-20 |
006241 |
国联医疗健康混合C |
1.0976 |
1.0976 |
1.0905 |
1.0905 |
0.0071 |
0.65% |
| 2025-02-19 |
006241 |
国联医疗健康混合C |
1.0905 |
1.0905 |
1.0844 |
1.0844 |
0.0061 |
0.56% |
| 2025-02-18 |
006241 |
国联医疗健康混合C |
1.0844 |
1.0844 |
1.0872 |
1.0872 |
-0.0028 |
-0.26% |
| 2025-02-17 |
006241 |
国联医疗健康混合C |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2025-02-14 |
006241 |
国联医疗健康混合C |
1.0895 |
1.0895 |
1.0663 |
1.0663 |
0.0232 |
2.18% |
| 2025-02-13 |
006241 |
国联医疗健康混合C |
1.0663 |
1.0663 |
1.0775 |
1.0775 |
-0.0112 |
-1.04% |
| 2025-02-12 |
006241 |
国联医疗健康混合C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2025-02-11 |
006241 |
国联医疗健康混合C |
1.0772 |
1.0772 |
1.0836 |
1.0836 |
-0.0064 |
-0.59% |
| 2025-02-10 |
006241 |
国联医疗健康混合C |
1.0836 |
1.0836 |
1.0776 |
1.0776 |
0.0060 |
0.56% |
| 2025-02-07 |
006241 |
国联医疗健康混合C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-02-06 |
006241 |
国联医疗健康混合C |
1.0776 |
1.0776 |
1.0653 |
1.0653 |
0.0123 |
1.15% |
| 2025-02-05 |
006241 |
国联医疗健康混合C |
1.0653 |
1.0653 |
1.0752 |
1.0752 |
-0.0099 |
-0.92% |
| 2025-01-27 |
006241 |
国联医疗健康混合C |
1.0752 |
1.0752 |
1.0827 |
1.0827 |
-0.0075 |
-0.69% |
| 2025-01-24 |
006241 |
国联医疗健康混合C |
1.0827 |
1.0827 |
1.0729 |
1.0729 |
0.0098 |
0.91% |
| 2025-01-23 |
006241 |
国联医疗健康混合C |
1.0729 |
1.0729 |
1.0833 |
1.0833 |
-0.0104 |
-0.96% |
| 2025-01-22 |
006241 |
国联医疗健康混合C |
1.0833 |
1.0833 |
1.0888 |
1.0888 |
-0.0055 |
-0.51% |
| 2025-01-21 |
006241 |
国联医疗健康混合C |
1.0888 |
1.0888 |
1.0906 |
1.0906 |
-0.0018 |
-0.17% |
| 2025-01-20 |
006241 |
国联医疗健康混合C |
1.0906 |
1.0906 |
1.0768 |
1.0768 |
0.0138 |
1.28% |
| 2025-01-17 |
006241 |
国联医疗健康混合C |
1.0768 |
1.0768 |
1.0622 |
1.0622 |
0.0146 |
1.37% |
| 2025-01-16 |
006241 |
国联医疗健康混合C |
1.0622 |
1.0622 |
1.0636 |
1.0636 |
-0.0014 |
-0.13% |
| 2025-01-15 |
006241 |
国联医疗健康混合C |
1.0636 |
1.0636 |
1.0843 |
1.0843 |
-0.0207 |
-1.91% |
| 2025-01-14 |
006241 |
国联医疗健康混合C |
1.0843 |
1.0843 |
1.0548 |
1.0548 |
0.0295 |
2.80% |
| 2025-01-13 |
006241 |
国联医疗健康混合C |
1.0548 |
1.0548 |
1.0426 |
1.0426 |
0.0122 |
1.17% |
| 2025-01-10 |
006241 |
国联医疗健康混合C |
1.0426 |
1.0426 |
1.0622 |
1.0622 |
-0.0196 |
-1.85% |
| 2025-01-09 |
006241 |
国联医疗健康混合C |
1.0622 |
1.0622 |
1.0656 |
1.0656 |
-0.0034 |
-0.32% |
| 2025-01-08 |
006241 |
国联医疗健康混合C |
1.0656 |
1.0656 |
1.0798 |
1.0798 |
-0.0142 |
-1.32% |
| 2025-01-07 |
006241 |
国联医疗健康混合C |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2025-01-06 |
006241 |
国联医疗健康混合C |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
| 2025-01-03 |
006241 |
国联医疗健康混合C |
1.0792 |
1.0792 |
1.0875 |
1.0875 |
-0.0083 |
-0.76% |
| 2025-01-02 |
006241 |
国联医疗健康混合C |
1.0875 |
1.0875 |
1.1038 |
1.1038 |
-0.0163 |
-1.48% |
| 2024-12-31 |
006241 |
国联医疗健康混合C |
1.1038 |
1.1038 |
1.1196 |
1.1196 |
-0.0158 |
-1.41% |
| 2024-12-26 |
006241 |
国联医疗健康混合C |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-12-25 |
006241 |
国联医疗健康混合C |
1.1062 |
1.1062 |
1.1246 |
1.1246 |
-0.0184 |
-1.64% |
| 2024-12-24 |
006241 |
国联医疗健康混合C |
1.1246 |
1.1246 |
1.1166 |
1.1166 |
0.0080 |
0.72% |
| 2024-12-23 |
006241 |
国联医疗健康混合C |
1.1166 |
1.1166 |
1.1445 |
1.1445 |
-0.0279 |
-2.44% |
| 2024-12-20 |
006241 |
国联医疗健康混合C |
1.1445 |
1.1445 |
1.1369 |
1.1369 |
0.0076 |
0.67% |
| 2024-12-19 |
006241 |
国联医疗健康混合C |
1.1369 |
1.1369 |
1.1457 |
1.1457 |
-0.0088 |
-0.77% |
| 2024-12-18 |
006241 |
国联医疗健康混合C |
1.1457 |
1.1457 |
1.1331 |
1.1331 |
0.0126 |
1.11% |
