国联医药消费混合A(中融医药消费混合A)基金净值查询(015032)
今天最新净值
0.9771
-0.0290 -2.88%
2025-12-16
盘中实时估值(仅供参考)
0.9725
0.0090 0.9386%
- 累计净值：0.9771
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3371亿
- 最近资产：0.30亿元
- 基金公司：中融基金
- 基金经理：柯海东 潘天奇
近一季国联医药消费混合A|中融医药消费混合A基金净值查询
近一季,国联医药消费混合A(015032)基金累计收益率-14.57%
| 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 |
| 2025-12-16 |
015032 |
国联医药消费混合A |
0.9635 |
0.9635 |
0.9771 |
0.9771 |
-0.0136 |
-1.39% |
| 2025-12-15 |
015032 |
国联医药消费混合A |
0.9771 |
0.9771 |
1.0061 |
1.0061 |
-0.0290 |
-2.88% |
| 2025-12-12 |
015032 |
国联医药消费混合A |
1.0061 |
1.0061 |
1.0024 |
1.0024 |
0.0037 |
0.37% |
| 2025-12-11 |
015032 |
国联医药消费混合A |
1.0024 |
1.0024 |
0.9986 |
0.9986 |
0.0038 |
0.38% |
| 2025-12-10 |
015032 |
国联医药消费混合A |
0.9986 |
0.9986 |
0.9942 |
0.9942 |
0.0044 |
0.44% |
| 2025-12-09 |
015032 |
国联医药消费混合A |
0.9942 |
0.9942 |
1.0052 |
1.0052 |
-0.0110 |
-1.09% |
| 2025-12-08 |
015032 |
国联医药消费混合A |
1.0052 |
1.0052 |
1.0118 |
1.0118 |
-0.0066 |
-0.65% |
| 2025-12-05 |
015032 |
国联医药消费混合A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015032 |
国联医药消费混合A |
1.0119 |
1.0119 |
0.9989 |
0.9989 |
0.0130 |
1.30% |
| 2025-12-03 |
015032 |
国联医药消费混合A |
0.9989 |
0.9989 |
1.0074 |
1.0074 |
-0.0085 |
-0.84% |
|
|
| 2025-12-02 |
015032 |
国联医药消费混合A |
1.0074 |
1.0074 |
1.0241 |
1.0241 |
-0.0167 |
-1.63% |
| 2025-12-01 |
015032 |
国联医药消费混合A |
1.0241 |
1.0241 |
1.0347 |
1.0347 |
-0.0106 |
-1.04% |
| 2025-11-28 |
015032 |
国联医药消费混合A |
1.0347 |
1.0347 |
1.0304 |
1.0304 |
0.0043 |
0.42% |
| 2025-11-27 |
015032 |
国联医药消费混合A |
1.0304 |
1.0304 |
1.0340 |
1.0340 |
-0.0036 |
-0.35% |
| 2025-11-26 |
015032 |
国联医药消费混合A |
1.0340 |
1.0340 |
1.0141 |
1.0141 |
0.0199 |
1.96% |
| 2025-11-25 |
015032 |
国联医药消费混合A |
1.0141 |
1.0141 |
1.0067 |
1.0067 |
0.0074 |
0.74% |
| 2025-11-24 |
015032 |
国联医药消费混合A |
1.0067 |
1.0067 |
0.9899 |
0.9899 |
0.0168 |
1.70% |
| 2025-11-21 |
015032 |
国联医药消费混合A |
0.9899 |
0.9899 |
1.0168 |
1.0168 |
-0.0269 |
-2.65% |
| 2025-11-20 |
015032 |
国联医药消费混合A |
1.0168 |
1.0168 |
1.0098 |
1.0098 |
0.0070 |
0.69% |
| 2025-11-19 |
015032 |
国联医药消费混合A |
1.0098 |
1.0098 |
1.0198 |
1.0198 |
-0.0100 |
-0.98% |
| 2025-11-18 |
015032 |
国联医药消费混合A |
1.0198 |
1.0198 |
1.0301 |
1.0301 |
-0.0103 |
-1.00% |
| 2025-11-17 |
015032 |
国联医药消费混合A |
1.0301 |
1.0301 |
1.0526 |
1.0526 |
-0.0225 |
-2.18% |
| 2025-11-14 |
015032 |
国联医药消费混合A |
1.0526 |
1.0526 |
1.0566 |
1.0566 |
-0.0040 |
-0.38% |
| 2025-11-13 |
015032 |
国联医药消费混合A |
1.0566 |
1.0566 |
1.0241 |
1.0241 |
0.0325 |
3.17% |
| 2025-11-12 |
015032 |
国联医药消费混合A |
1.0241 |
1.0241 |
1.0095 |
1.0095 |
0.0146 |
1.45% |
|
|
| 2025-11-11 |
015032 |
国联医药消费混合A |
1.0095 |
1.0095 |
1.0150 |
1.0150 |
-0.0055 |
-0.54% |
| 2025-11-10 |
015032 |
国联医药消费混合A |
1.0150 |
1.0150 |
0.9984 |
0.9984 |
0.0166 |
1.66% |
| 2025-11-07 |
015032 |
国联医药消费混合A |
0.9984 |
0.9984 |
1.0210 |
1.0210 |
-0.0226 |
-2.21% |
| 2025-11-06 |
015032 |
国联医药消费混合A |
1.0210 |
1.0210 |
1.0229 |
1.0229 |
-0.0019 |
-0.19% |
| 2025-11-05 |
015032 |
国联医药消费混合A |
1.0229 |
1.0229 |
1.0308 |
1.0308 |
-0.0079 |
-0.77% |
| 2025-11-04 |
015032 |
国联医药消费混合A |
1.0308 |
1.0308 |
1.0547 |
1.0547 |
-0.0239 |
-2.27% |
| 2025-11-03 |
015032 |
国联医药消费混合A |
1.0547 |
1.0547 |
1.0508 |
1.0508 |
0.0039 |
0.37% |
| 2025-10-31 |
015032 |
国联医药消费混合A |
1.0508 |
1.0508 |
1.0022 |
1.0022 |
0.0486 |
4.85% |
| 2025-10-30 |
015032 |
国联医药消费混合A |
1.0022 |
1.0022 |
1.0137 |
1.0137 |
-0.0115 |
-1.13% |
| 2025-10-29 |
015032 |
国联医药消费混合A |
1.0137 |
1.0137 |
1.0204 |
1.0204 |
-0.0067 |
-0.66% |
| 2025-10-28 |
015032 |
国联医药消费混合A |
1.0204 |
1.0204 |
1.0334 |
1.0334 |
-0.0130 |
-1.26% |
| 2025-10-27 |
015032 |
国联医药消费混合A |
1.0334 |
1.0334 |
1.0225 |
1.0225 |
0.0109 |
1.07% |
| 2025-10-24 |
015032 |
国联医药消费混合A |
1.0225 |
1.0225 |
1.0162 |
1.0162 |
0.0063 |
0.62% |
| 2025-10-23 |
015032 |
国联医药消费混合A |
1.0162 |
1.0162 |
1.0326 |
1.0326 |
-0.0164 |
-1.59% |
| 2025-10-22 |
015032 |
国联医药消费混合A |
1.0326 |
1.0326 |
1.0489 |
1.0489 |
-0.0163 |
-1.55% |
| 2025-10-21 |
015032 |
国联医药消费混合A |
1.0489 |
1.0489 |
1.0366 |
1.0366 |
0.0123 |
1.19% |
| 2025-10-20 |
015032 |
国联医药消费混合A |
1.0366 |
1.0366 |
1.0394 |
1.0394 |
-0.0028 |
-0.27% |
| 2025-10-17 |
015032 |
国联医药消费混合A |
1.0394 |
1.0394 |
1.0561 |
1.0561 |
-0.0167 |
-1.58% |
| 2025-10-16 |
015032 |
国联医药消费混合A |
1.0561 |
1.0561 |
1.0405 |
1.0405 |
0.0156 |
1.50% |
| 2025-10-15 |
015032 |
国联医药消费混合A |
1.0405 |
1.0405 |
1.0173 |
1.0173 |
0.0232 |
2.28% |
| 2025-10-14 |
015032 |
国联医药消费混合A |
1.0173 |
1.0173 |
1.0496 |
1.0496 |
-0.0323 |
-3.08% |
| 2025-10-13 |
015032 |
国联医药消费混合A |
1.0496 |
1.0496 |
1.0685 |
1.0685 |
-0.0189 |
-1.77% |
| 2025-10-10 |
015032 |
国联医药消费混合A |
1.0685 |
1.0685 |
1.0928 |
1.0928 |
-0.0243 |
-2.22% |
| 2025-10-09 |
015032 |
国联医药消费混合A |
1.0928 |
1.0928 |
1.1128 |
1.1128 |
-0.0200 |
-1.80% |
| 2025-09-30 |
015032 |
国联医药消费混合A |
1.1128 |
1.1128 |
1.0967 |
1.0967 |
0.0161 |
1.47% |
| 2025-09-29 |
015032 |
国联医药消费混合A |
1.0967 |
1.0967 |
1.0944 |
1.0944 |
0.0023 |
0.21% |
| 2025-09-26 |
015032 |
国联医药消费混合A |
1.0944 |
1.0944 |
1.1196 |
1.1196 |
-0.0252 |
-2.25% |
| 2025-09-25 |
015032 |
国联医药消费混合A |
1.1196 |
1.1196 |
1.1094 |
1.1094 |
0.0102 |
0.92% |
| 2025-09-24 |
015032 |
国联医药消费混合A |
1.1094 |
1.1094 |
1.0973 |
1.0973 |
0.0121 |
1.10% |
| 2025-09-23 |
015032 |
国联医药消费混合A |
1.0973 |
1.0973 |
1.1163 |
1.1163 |
-0.0190 |
-1.70% |
| 2025-09-22 |
015032 |
国联医药消费混合A |
1.1163 |
1.1163 |
1.1101 |
1.1101 |
0.0062 |
0.56% |
| 2025-09-19 |
015032 |
国联医药消费混合A |
1.1101 |
1.1101 |
1.1236 |
1.1236 |
-0.0135 |
-1.20% |
| 2025-09-18 |
015032 |
国联医药消费混合A |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2025-09-17 |
015032 |
国联医药消费混合A |
1.1241 |
1.1241 |
1.1334 |
1.1334 |
-0.0093 |
-0.82% |
