国联医疗健康混合A(中融医疗健康混合A)基金净值查询(006240)
今天最新净值
1.1763
-0.0206 -1.75%
2026-09-16
盘中实时估值(仅供参考)
1.2484
0.0013 0.1064%
2026-03-24 15:39:58
- 累计净值：1.1763
- 成立日期：2018-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8113亿
- 最近资产：0.08亿元
- 基金公司：中融基金
- 基金经理：刘柏川
近一年国联医疗健康混合A|中融医疗健康混合A基金净值查询
近一年,国联医疗健康混合A(006240)基金累计收益率-14.80%
| 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 |
| 2026-09-16 |
006240 |
国联医疗健康混合A |
1.1882 |
1.1882 |
1.1763 |
1.1763 |
0.0119 |
1.01% |
| 2026-09-15 |
006240 |
国联医疗健康混合A |
1.1763 |
1.1763 |
1.1969 |
1.1969 |
-0.0206 |
-1.75% |
| 2026-09-14 |
006240 |
国联医疗健康混合A |
1.1969 |
1.1969 |
1.1509 |
1.1509 |
0.0460 |
4.00% |
| 2026-09-11 |
006240 |
国联医疗健康混合A |
1.1509 |
1.1509 |
1.1953 |
1.1953 |
-0.0444 |
-3.86% |
| 2026-09-10 |
006240 |
国联医疗健康混合A |
1.1953 |
1.1953 |
1.2214 |
1.2214 |
-0.0261 |
-2.18% |
| 2026-09-09 |
006240 |
国联医疗健康混合A |
1.2214 |
1.2214 |
1.2466 |
1.2466 |
-0.0252 |
-2.06% |
| 2026-09-08 |
006240 |
国联医疗健康混合A |
1.2466 |
1.2466 |
1.2387 |
1.2387 |
0.0079 |
0.64% |
| 2026-09-07 |
006240 |
国联医疗健康混合A |
1.2387 |
1.2387 |
1.2462 |
1.2462 |
-0.0075 |
-0.60% |
| 2026-09-04 |
006240 |
国联医疗健康混合A |
1.2462 |
1.2462 |
1.2556 |
1.2556 |
-0.0094 |
-0.75% |
| 2026-09-03 |
006240 |
国联医疗健康混合A |
1.2556 |
1.2556 |
1.2353 |
1.2353 |
0.0203 |
1.64% |
|
|
| 2026-09-02 |
006240 |
国联医疗健康混合A |
1.2353 |
1.2353 |
1.2484 |
1.2484 |
-0.0131 |
-1.05% |
| 2026-09-01 |
006240 |
国联医疗健康混合A |
1.2484 |
1.2484 |
1.2534 |
1.2534 |
-0.0050 |
-0.40% |
| 2026-08-31 |
006240 |
国联医疗健康混合A |
1.2534 |
1.2534 |
1.2729 |
1.2729 |
-0.0195 |
-1.56% |
| 2026-08-28 |
006240 |
国联医疗健康混合A |
1.2729 |
1.2729 |
1.2897 |
1.2897 |
-0.0168 |
-1.30% |
| 2026-08-27 |
006240 |
国联医疗健康混合A |
1.2897 |
1.2897 |
1.2835 |
1.2835 |
0.0062 |
0.48% |
| 2026-08-26 |
006240 |
国联医疗健康混合A |
1.2835 |
1.2835 |
1.2737 |
1.2737 |
0.0098 |
0.77% |
| 2026-08-25 |
006240 |
国联医疗健康混合A |
1.2737 |
1.2737 |
1.2636 |
1.2636 |
0.0101 |
0.80% |
| 2026-08-24 |
006240 |
国联医疗健康混合A |
1.2636 |
1.2636 |
1.3211 |
1.3211 |
-0.0575 |
-4.55% |
| 2026-08-21 |
006240 |
国联医疗健康混合A |
1.3211 |
1.3211 |
1.3908 |
1.3908 |
-0.0697 |
-5.28% |
| 2026-08-20 |
006240 |
国联医疗健康混合A |
1.3908 |
1.3908 |
1.3209 |
1.3209 |
0.0699 |
5.29% |
| 2026-08-19 |
006240 |
国联医疗健康混合A |
1.3209 |
1.3209 |
1.3670 |
1.3670 |
-0.0461 |
-3.37% |
| 2026-08-18 |
006240 |
国联医疗健康混合A |
1.3670 |
1.3670 |
1.4043 |
1.4043 |
-0.0373 |
-2.73% |
| 2026-08-17 |
006240 |
国联医疗健康混合A |
1.4043 |
1.4043 |
1.3954 |
1.3954 |
0.0089 |
0.64% |
| 2026-08-14 |
006240 |
国联医疗健康混合A |
1.3954 |
1.3954 |
1.3933 |
1.3933 |
0.0021 |
0.15% |
| 2026-08-13 |
006240 |
国联医疗健康混合A |
1.3933 |
1.3933 |
1.3720 |
1.3720 |
0.0213 |
1.55% |
|
|
| 2026-08-12 |
006240 |
国联医疗健康混合A |
1.3720 |
1.3720 |
1.3841 |
1.3841 |
-0.0121 |
-0.88% |
| 2026-08-11 |
006240 |
国联医疗健康混合A |
1.3841 |
1.3841 |
1.3639 |
1.3639 |
0.0202 |
1.48% |
| 2026-08-10 |
006240 |
国联医疗健康混合A |
1.3639 |
1.3639 |
1.3710 |
1.3710 |
-0.0071 |
-0.52% |
| 2026-08-07 |
006240 |
国联医疗健康混合A |
1.3710 |
1.3710 |
1.2703 |
1.2703 |
0.1007 |
7.93% |
| 2026-08-06 |
006240 |
国联医疗健康混合A |
1.2703 |
1.2703 |
1.2649 |
1.2649 |
0.0054 |
0.43% |
| 2026-08-05 |
006240 |
国联医疗健康混合A |
1.2649 |
1.2649 |
1.2254 |
1.2254 |
0.0395 |
3.22% |
| 2026-08-04 |
006240 |
国联医疗健康混合A |
1.2254 |
1.2254 |
1.2003 |
1.2003 |
0.0251 |
2.09% |
| 2026-08-03 |
006240 |
国联医疗健康混合A |
1.2003 |
1.2003 |
1.2358 |
1.2358 |
-0.0355 |
-2.96% |
| 2026-07-31 |
006240 |
国联医疗健康混合A |
1.2358 |
1.2358 |
1.2148 |
1.2148 |
0.0210 |
1.73% |
| 2026-07-30 |
006240 |
国联医疗健康混合A |
1.2148 |
1.2148 |
1.2791 |
1.2791 |
-0.0643 |
-5.03% |
| 2026-07-29 |
006240 |
国联医疗健康混合A |
1.2791 |
1.2791 |
1.2891 |
1.2891 |
-0.0100 |
-0.78% |
| 2026-07-28 |
006240 |
国联医疗健康混合A |
1.2891 |
1.2891 |
1.3343 |
1.3343 |
-0.0452 |
-3.39% |
| 2026-07-27 |
006240 |
国联医疗健康混合A |
1.3343 |
1.3343 |
1.3033 |
1.3033 |
0.0310 |
2.38% |
| 2026-07-24 |
006240 |
国联医疗健康混合A |
1.3033 |
1.3033 |
1.3742 |
1.3742 |
-0.0709 |
-5.44% |
| 2026-07-23 |
006240 |
国联医疗健康混合A |
1.3742 |
1.3742 |
1.3776 |
1.3776 |
-0.0034 |
-0.25% |
| 2026-07-22 |
006240 |
国联医疗健康混合A |
1.3776 |
1.3776 |
1.3834 |
1.3834 |
-0.0058 |
-0.42% |
| 2026-07-21 |
006240 |
国联医疗健康混合A |
1.3834 |
1.3834 |
1.3841 |
1.3841 |
-0.0007 |
-0.05% |
| 2026-07-20 |
006240 |
国联医疗健康混合A |
1.3841 |
1.3841 |
1.3264 |
1.3264 |
0.0577 |
4.35% |
| 2026-07-17 |
006240 |
国联医疗健康混合A |
1.3264 |
1.3264 |
1.4600 |
1.4600 |
-0.1336 |
-10.07% |
| 2026-07-16 |
006240 |
国联医疗健康混合A |
1.4600 |
1.4600 |
1.4943 |
1.4943 |
-0.0343 |
-2.30% |
| 2026-07-15 |
006240 |
国联医疗健康混合A |
1.4943 |
1.4943 |
1.4597 |
1.4597 |
0.0346 |
2.37% |
| 2026-07-14 |
006240 |
国联医疗健康混合A |
1.4597 |
1.4597 |
1.4236 |
1.4236 |
0.0361 |
2.54% |
| 2026-07-13 |
006240 |
国联医疗健康混合A |
1.4236 |
1.4236 |
1.4216 |
1.4216 |
0.0020 |
0.14% |
| 2026-07-10 |
006240 |
国联医疗健康混合A |
1.4216 |
1.4216 |
1.3880 |
1.3880 |
0.0336 |
2.42% |
| 2026-07-09 |
006240 |
国联医疗健康混合A |
1.3880 |
1.3880 |
1.3765 |
1.3765 |
0.0115 |
0.84% |
| 2026-07-08 |
006240 |
国联医疗健康混合A |
1.3765 |
1.3765 |
1.4103 |
1.4103 |
-0.0338 |
-2.40% |
| 2026-07-07 |
006240 |
国联医疗健康混合A |
1.4103 |
1.4103 |
1.4696 |
1.4696 |
-0.0593 |
-4.20% |
| 2026-07-06 |
006240 |
国联医疗健康混合A |
1.4696 |
1.4696 |
1.4334 |
1.4334 |
0.0362 |
2.53% |
| 2026-07-03 |
006240 |
国联医疗健康混合A |
1.4334 |
1.4334 |
1.3779 |
1.3779 |
0.0555 |
4.03% |
| 2026-07-02 |
006240 |
国联医疗健康混合A |
1.3779 |
1.3779 |
1.3457 |
1.3457 |
0.0322 |
2.39% |
| 2026-07-01 |
006240 |
国联医疗健康混合A |
1.3457 |
1.3457 |
1.2596 |
1.2596 |
0.0861 |
6.84% |
| 2026-06-30 |
006240 |
国联医疗健康混合A |
1.2596 |
1.2596 |
1.2716 |
1.2716 |
-0.0120 |
-0.94% |
| 2026-06-29 |
006240 |
国联医疗健康混合A |
1.2716 |
1.2716 |
1.1625 |
1.1625 |
0.1091 |
9.38% |
| 2026-06-26 |
006240 |
国联医疗健康混合A |
1.1625 |
1.1625 |
1.2076 |
1.2076 |
-0.0451 |
-3.73% |
| 2026-06-25 |
006240 |
国联医疗健康混合A |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-24 |
006240 |
国联医疗健康混合A |
1.2075 |
1.2075 |
1.1916 |
1.1916 |
0.0159 |
1.33% |
| 2026-06-23 |
006240 |
国联医疗健康混合A |
1.1916 |
1.1916 |
1.1815 |
1.1815 |
0.0101 |
0.85% |
| 2026-06-22 |
006240 |
国联医疗健康混合A |
1.1815 |
1.1815 |
1.1876 |
1.1876 |
-0.0061 |
-0.51% |
| 2026-06-18 |
006240 |
国联医疗健康混合A |
1.1876 |
1.1876 |
1.1531 |
1.1531 |
0.0345 |
2.99% |
| 2026-06-17 |
006240 |
国联医疗健康混合A |
1.1531 |
1.1531 |
1.1601 |
1.1601 |
-0.0070 |
-0.60% |
| 2026-06-16 |
006240 |
国联医疗健康混合A |
1.1601 |
1.1601 |
1.1847 |
1.1847 |
-0.0246 |
-2.12% |
| 2026-06-15 |
006240 |
国联医疗健康混合A |
1.1847 |
1.1847 |
1.1927 |
1.1927 |
-0.0080 |
-0.67% |
| 2026-06-12 |
006240 |
国联医疗健康混合A |
1.1927 |
1.1927 |
1.1639 |
1.1639 |
0.0288 |
2.47% |
| 2026-06-11 |
006240 |
国联医疗健康混合A |
1.1639 |
1.1639 |
1.1578 |
1.1578 |
0.0061 |
0.53% |
| 2026-06-10 |
006240 |
国联医疗健康混合A |
1.1578 |
1.1578 |
1.1463 |
1.1463 |
0.0115 |
1.00% |
| 2026-06-09 |
006240 |
国联医疗健康混合A |
1.1463 |
1.1463 |
1.1344 |
1.1344 |
0.0119 |
1.05% |
| 2026-06-08 |
006240 |
国联医疗健康混合A |
1.1344 |
1.1344 |
1.1797 |
1.1797 |
-0.0453 |
-3.99% |
| 2026-06-05 |
006240 |
国联医疗健康混合A |
1.1797 |
1.1797 |
1.1852 |
1.1852 |
-0.0055 |
-0.46% |
| 2026-06-04 |
006240 |
国联医疗健康混合A |
1.1852 |
1.1852 |
1.2017 |
1.2017 |
-0.0165 |
-1.37% |
| 2026-06-03 |
006240 |
国联医疗健康混合A |
1.2017 |
1.2017 |
1.2201 |
1.2201 |
-0.0184 |
-1.53% |
| 2026-06-02 |
006240 |
国联医疗健康混合A |
1.2201 |
1.2201 |
1.2591 |
1.2591 |
-0.0390 |
-3.20% |
| 2026-06-01 |
006240 |
国联医疗健康混合A |
1.2591 |
1.2591 |
1.3100 |
1.3100 |
-0.0509 |
-4.04% |
| 2026-05-29 |
006240 |
国联医疗健康混合A |
1.3100 |
1.3100 |
1.2694 |
1.2694 |
0.0406 |
3.20% |
| 2026-05-28 |
006240 |
国联医疗健康混合A |
1.2694 |
1.2694 |
1.3031 |
1.3031 |
-0.0337 |
-2.65% |
| 2026-05-27 |
006240 |
国联医疗健康混合A |
1.3031 |
1.3031 |
1.2902 |
1.2902 |
0.0129 |
1.00% |
| 2026-05-26 |
006240 |
国联医疗健康混合A |
1.2902 |
1.2902 |
1.3071 |
1.3071 |
-0.0169 |
-1.29% |
| 2026-05-25 |
006240 |
国联医疗健康混合A |
1.3071 |
1.3071 |
1.3203 |
1.3203 |
-0.0132 |
-1.00% |
| 2026-05-22 |
006240 |
国联医疗健康混合A |
1.3203 |
1.3203 |
1.3321 |
1.3321 |
-0.0118 |
-0.89% |
| 2026-05-21 |
006240 |
国联医疗健康混合A |
1.3321 |
1.3321 |
1.3198 |
1.3198 |
0.0123 |
0.93% |
| 2026-05-20 |
006240 |
国联医疗健康混合A |
1.3198 |
1.3198 |
1.3207 |
1.3207 |
-0.0009 |
-0.07% |
| 2026-05-19 |
006240 |
国联医疗健康混合A |
1.3207 |
1.3207 |
1.3168 |
1.3168 |
0.0039 |
0.30% |
| 2026-05-18 |
006240 |
国联医疗健康混合A |
1.3168 |
1.3168 |
1.3452 |
1.3452 |
-0.0284 |
-2.16% |
| 2026-05-15 |
006240 |
国联医疗健康混合A |
1.3452 |
1.3452 |
1.3828 |
1.3828 |
-0.0376 |
-2.80% |
| 2026-05-14 |
006240 |
国联医疗健康混合A |
1.3828 |
1.3828 |
1.4044 |
1.4044 |
-0.0216 |
-1.54% |
| 2026-05-13 |
006240 |
国联医疗健康混合A |
1.4044 |
1.4044 |
1.4266 |
1.4266 |
-0.0222 |
-1.58% |
| 2026-05-12 |
006240 |
国联医疗健康混合A |
1.4266 |
1.4266 |
1.4368 |
1.4368 |
-0.0102 |
-0.71% |
| 2026-05-11 |
006240 |
国联医疗健康混合A |
1.4368 |
1.4368 |
1.3829 |
1.3829 |
0.0539 |
3.90% |
| 2026-05-08 |
006240 |
国联医疗健康混合A |
1.3829 |
1.3829 |
1.3961 |
1.3961 |
-0.0132 |
-0.95% |
| 2026-04-30 |
006240 |
国联医疗健康混合A |
1.3927 |
1.3927 |
1.3723 |
1.3723 |
0.0204 |
1.49% |
| 2026-04-29 |
006240 |
国联医疗健康混合A |
1.3723 |
1.3723 |
1.3843 |
1.3843 |
-0.0120 |
-0.87% |
| 2026-04-28 |
006240 |
国联医疗健康混合A |
1.3843 |
1.3843 |
1.3951 |
1.3951 |
-0.0108 |
-0.77% |
| 2026-04-27 |
006240 |
国联医疗健康混合A |
1.3951 |
1.3951 |
1.3744 |
1.3744 |
0.0207 |
1.51% |
| 2026-04-24 |
006240 |
国联医疗健康混合A |
1.3744 |
1.3744 |
1.3638 |
1.3638 |
0.0106 |
0.78% |
| 2026-04-23 |
006240 |
国联医疗健康混合A |
1.3638 |
1.3638 |
1.4016 |
1.4016 |
-0.0378 |
-2.77% |
| 2026-04-22 |
006240 |
国联医疗健康混合A |
1.4016 |
1.4016 |
1.3778 |
1.3778 |
0.0238 |
1.73% |
| 2026-04-21 |
006240 |
国联医疗健康混合A |
1.3778 |
1.3778 |
1.3923 |
1.3923 |
-0.0145 |
-1.05% |
| 2026-04-20 |
006240 |
国联医疗健康混合A |
1.3923 |
1.3923 |
1.4065 |
1.4065 |
-0.0142 |
-1.01% |
| 2026-04-17 |
006240 |
国联医疗健康混合A |
1.4065 |
1.4065 |
1.4222 |
1.4222 |
-0.0157 |
-1.10% |
| 2026-04-16 |
006240 |
国联医疗健康混合A |
1.4222 |
1.4222 |
1.4119 |
1.4119 |
0.0103 |
0.73% |
| 2026-04-15 |
006240 |
国联医疗健康混合A |
1.4119 |
1.4119 |
1.3639 |
1.3639 |
0.0480 |
3.52% |
| 2026-04-14 |
006240 |
国联医疗健康混合A |
1.3639 |
1.3639 |
1.3425 |
1.3425 |
0.0214 |
1.59% |
| 2026-04-13 |
006240 |
国联医疗健康混合A |
1.3425 |
1.3425 |
1.3470 |
1.3470 |
-0.0045 |
-0.33% |
| 2026-04-10 |
006240 |
国联医疗健康混合A |
1.3470 |
1.3470 |
1.3397 |
1.3397 |
0.0073 |
0.54% |
| 2026-04-09 |
006240 |
国联医疗健康混合A |
1.3397 |
1.3397 |
1.3592 |
1.3592 |
-0.0195 |
-1.43% |
| 2026-04-08 |
006240 |
国联医疗健康混合A |
1.3592 |
1.3592 |
1.3539 |
1.3539 |
0.0053 |
0.39% |
| 2026-04-07 |
006240 |
国联医疗健康混合A |
1.3539 |
1.3539 |
1.3588 |
1.3588 |
-0.0049 |
-0.36% |
| 2026-04-03 |
006240 |
国联医疗健康混合A |
1.3588 |
1.3588 |
1.3629 |
1.3629 |
-0.0041 |
-0.30% |
| 2026-04-02 |
006240 |
国联医疗健康混合A |
1.3629 |
1.3629 |
1.3571 |
1.3571 |
0.0058 |
0.43% |
| 2026-04-01 |
006240 |
国联医疗健康混合A |
1.3571 |
1.3571 |
1.2579 |
1.2579 |
0.0992 |
7.89% |
| 2026-03-31 |
006240 |
国联医疗健康混合A |
1.2579 |
1.2579 |
1.2483 |
1.2483 |
0.0096 |
0.77% |
| 2026-03-30 |
006240 |
国联医疗健康混合A |
1.2483 |
1.2483 |
1.2396 |
1.2396 |
0.0087 |
0.70% |
| 2026-03-27 |
006240 |
国联医疗健康混合A |
1.2396 |
1.2396 |
1.1730 |
1.1730 |
0.0666 |
5.68% |
| 2026-03-26 |
006240 |
国联医疗健康混合A |
1.1730 |
1.1730 |
1.1949 |
1.1949 |
-0.0219 |
-1.83% |
| 2026-03-25 |
006240 |
国联医疗健康混合A |
1.1949 |
1.1949 |
1.1871 |
1.1871 |
0.0078 |
0.66% |
| 2026-03-24 |
006240 |
国联医疗健康混合A |
1.1871 |
1.1871 |
1.1514 |
1.1514 |
0.0357 |
3.10% |
| 2026-03-23 |
006240 |
国联医疗健康混合A |
1.1514 |
1.1514 |
1.2063 |
1.2063 |
-0.0549 |
-4.55% |
| 2026-03-20 |
006240 |
国联医疗健康混合A |
1.2063 |
1.2063 |
1.2244 |
1.2244 |
-0.0181 |
-1.48% |
| 2026-03-19 |
006240 |
国联医疗健康混合A |
1.2244 |
1.2244 |
1.2558 |
1.2558 |
-0.0314 |
-2.50% |
| 2026-03-18 |
006240 |
国联医疗健康混合A |
1.2558 |
1.2558 |
1.2471 |
1.2471 |
0.0087 |
0.70% |
| 2026-03-17 |
006240 |
国联医疗健康混合A |
1.2471 |
1.2471 |
1.2593 |
1.2593 |
-0.0122 |
-0.97% |
| 2026-03-16 |
006240 |
国联医疗健康混合A |
1.2593 |
1.2593 |
1.2585 |
1.2585 |
0.0008 |
0.06% |
| 2026-03-13 |
006240 |
国联医疗健康混合A |
1.2585 |
1.2585 |
1.2844 |
1.2844 |
-0.0259 |
-2.06% |
| 2026-03-12 |
006240 |
国联医疗健康混合A |
1.2844 |
1.2844 |
1.2963 |
1.2963 |
-0.0119 |
-0.92% |
| 2026-03-11 |
006240 |
国联医疗健康混合A |
1.2963 |
1.2963 |
1.3108 |
1.3108 |
-0.0145 |
-1.11% |
| 2026-03-10 |
006240 |
国联医疗健康混合A |
1.3108 |
1.3108 |
1.2900 |
1.2900 |
0.0208 |
1.61% |
| 2026-03-09 |
006240 |
国联医疗健康混合A |
1.2900 |
1.2900 |
1.3135 |
1.3135 |
-0.0235 |
-1.79% |
| 2026-03-06 |
006240 |
国联医疗健康混合A |
1.3135 |
1.3135 |
1.2848 |
1.2848 |
0.0287 |
2.23% |
| 2026-03-05 |
006240 |
国联医疗健康混合A |
1.2848 |
1.2848 |
1.2646 |
1.2646 |
0.0202 |
1.60% |
| 2026-03-04 |
006240 |
国联医疗健康混合A |
1.2646 |
1.2646 |
1.2852 |
1.2852 |
-0.0206 |
-1.60% |
| 2026-03-03 |
006240 |
国联医疗健康混合A |
1.2852 |
1.2852 |
1.3314 |
1.3314 |
-0.0462 |
-3.47% |
| 2026-03-02 |
006240 |
国联医疗健康混合A |
1.3314 |
1.3314 |
1.3566 |
1.3566 |
-0.0252 |
-1.86% |
| 2026-02-27 |
006240 |
国联医疗健康混合A |
1.3566 |
1.3566 |
1.3451 |
1.3451 |
0.0115 |
0.85% |
| 2026-02-26 |
006240 |
国联医疗健康混合A |
1.3451 |
1.3451 |
1.3657 |
1.3657 |
-0.0206 |
-1.51% |
| 2026-02-25 |
006240 |
国联医疗健康混合A |
1.3657 |
1.3657 |
1.3611 |
1.3611 |
0.0046 |
0.34% |
| 2026-02-24 |
006240 |
国联医疗健康混合A |
1.3611 |
1.3611 |
1.3743 |
1.3743 |
-0.0132 |
-0.96% |
| 2026-02-13 |
006240 |
国联医疗健康混合A |
1.3743 |
1.3743 |
1.3804 |
1.3804 |
-0.0061 |
-0.44% |
| 2026-02-12 |
006240 |
国联医疗健康混合A |
1.3804 |
1.3804 |
1.3838 |
1.3838 |
-0.0034 |
-0.25% |
| 2026-02-11 |
006240 |
国联医疗健康混合A |
1.3838 |
1.3838 |
1.3999 |
1.3999 |
-0.0161 |
-1.15% |
| 2026-02-10 |
006240 |
国联医疗健康混合A |
1.3999 |
1.3999 |
1.3886 |
1.3886 |
0.0113 |
0.81% |
| 2026-02-09 |
006240 |
国联医疗健康混合A |
1.3886 |
1.3886 |
1.3653 |
1.3653 |
0.0233 |
1.71% |
| 2026-02-06 |
006240 |
国联医疗健康混合A |
1.3653 |
1.3653 |
1.3795 |
1.3795 |
-0.0142 |
-1.03% |
| 2026-02-05 |
006240 |
国联医疗健康混合A |
1.3795 |
1.3795 |
1.3979 |
1.3979 |
-0.0184 |
-1.32% |
| 2026-02-04 |
006240 |
国联医疗健康混合A |
1.3979 |
1.3979 |
1.3992 |
1.3992 |
-0.0013 |
-0.09% |
| 2026-02-03 |
006240 |
国联医疗健康混合A |
1.3992 |
1.3992 |
1.3633 |
1.3633 |
0.0359 |
2.63% |
| 2026-02-02 |
006240 |
国联医疗健康混合A |
1.3633 |
1.3633 |
1.3958 |
1.3958 |
-0.0325 |
-2.33% |
| 2026-01-30 |
006240 |
国联医疗健康混合A |
1.3958 |
1.3958 |
1.4190 |
1.4190 |
-0.0232 |
-1.63% |
| 2026-01-29 |
006240 |
国联医疗健康混合A |
1.4190 |
1.4190 |
1.4077 |
1.4077 |
0.0113 |
0.80% |
| 2026-01-28 |
006240 |
国联医疗健康混合A |
1.4077 |
1.4077 |
1.4423 |
1.4423 |
-0.0346 |
-2.46% |
| 2026-01-27 |
006240 |
国联医疗健康混合A |
1.4423 |
1.4423 |
1.4516 |
1.4516 |
-0.0093 |
-0.64% |
| 2026-01-26 |
006240 |
国联医疗健康混合A |
1.4516 |
1.4516 |
1.4713 |
1.4713 |
-0.0197 |
-1.34% |
| 2026-01-23 |
006240 |
国联医疗健康混合A |
1.4713 |
1.4713 |
1.4277 |
1.4277 |
0.0436 |
3.05% |
| 2026-01-22 |
006240 |
国联医疗健康混合A |
1.4277 |
1.4277 |
1.4270 |
1.4270 |
0.0007 |
0.05% |
| 2026-01-21 |
006240 |
国联医疗健康混合A |
1.4270 |
1.4270 |
1.4089 |
1.4089 |
0.0181 |
1.28% |
| 2026-01-20 |
006240 |
国联医疗健康混合A |
1.4089 |
1.4089 |
1.4227 |
1.4227 |
-0.0138 |
-0.97% |
| 2026-01-19 |
006240 |
国联医疗健康混合A |
1.4227 |
1.4227 |
1.4529 |
1.4529 |
-0.0302 |
-2.12% |
| 2026-01-16 |
006240 |
国联医疗健康混合A |
1.4529 |
1.4529 |
1.5202 |
1.5202 |
-0.0673 |
-4.63% |
| 2026-01-15 |
006240 |
国联医疗健康混合A |
1.5202 |
1.5202 |
1.5628 |
1.5628 |
-0.0426 |
-2.80% |
| 2026-01-14 |
006240 |
国联医疗健康混合A |
1.5628 |
1.5628 |
1.5476 |
1.5476 |
0.0152 |
0.98% |
| 2026-01-13 |
006240 |
国联医疗健康混合A |
1.5476 |
1.5476 |
1.5333 |
1.5333 |
0.0143 |
0.93% |
| 2026-01-12 |
006240 |
国联医疗健康混合A |
1.5333 |
1.5333 |
1.4286 |
1.4286 |
0.1047 |
7.33% |
| 2026-01-09 |
006240 |
国联医疗健康混合A |
1.4286 |
1.4286 |
1.3232 |
1.3232 |
0.1054 |
7.97% |
| 2026-01-08 |
006240 |
国联医疗健康混合A |
1.3232 |
1.3232 |
1.3066 |
1.3066 |
0.0166 |
1.27% |
| 2026-01-07 |
006240 |
国联医疗健康混合A |
1.3066 |
1.3066 |
1.3103 |
1.3103 |
-0.0037 |
-0.28% |
| 2026-01-06 |
006240 |
国联医疗健康混合A |
1.3103 |
1.3103 |
1.3062 |
1.3062 |
0.0041 |
0.31% |
| 2026-01-05 |
006240 |
国联医疗健康混合A |
1.3062 |
1.3062 |
1.2567 |
1.2567 |
0.0495 |
3.94% |
| 2025-12-31 |
006240 |
国联医疗健康混合A |
1.2567 |
1.2567 |
1.2581 |
1.2581 |
-0.0014 |
-0.11% |
| 2025-12-30 |
006240 |
国联医疗健康混合A |
1.2581 |
1.2581 |
1.2664 |
1.2664 |
-0.0083 |
-0.66% |
| 2025-12-29 |
006240 |
国联医疗健康混合A |
1.2664 |
1.2664 |
1.2680 |
1.2680 |
-0.0016 |
-0.13% |
| 2025-12-26 |
006240 |
国联医疗健康混合A |
1.2680 |
1.2680 |
1.2725 |
1.2725 |
-0.0045 |
-0.35% |
| 2025-12-25 |
006240 |
国联医疗健康混合A |
1.2725 |
1.2725 |
1.2682 |
1.2682 |
0.0043 |
0.34% |
| 2025-12-24 |
006240 |
国联医疗健康混合A |
1.2682 |
1.2682 |
1.2735 |
1.2735 |
-0.0053 |
-0.42% |
| 2025-12-23 |
006240 |
国联医疗健康混合A |
1.2735 |
1.2735 |
1.2787 |
1.2787 |
-0.0052 |
-0.41% |
| 2025-12-22 |
006240 |
国联医疗健康混合A |
1.2787 |
1.2787 |
1.2858 |
1.2858 |
-0.0071 |
-0.55% |
| 2025-12-19 |
006240 |
国联医疗健康混合A |
1.2858 |
1.2858 |
1.2624 |
1.2624 |
0.0234 |
1.85% |
| 2025-12-18 |
006240 |
国联医疗健康混合A |
1.2624 |
1.2624 |
1.2483 |
1.2483 |
0.0141 |
1.13% |
| 2025-12-17 |
006240 |
国联医疗健康混合A |
1.2483 |
1.2483 |
1.2300 |
1.2300 |
0.0183 |
1.49% |
| 2025-12-16 |
006240 |
国联医疗健康混合A |
1.2300 |
1.2300 |
1.2426 |
1.2426 |
-0.0126 |
-1.01% |
| 2025-12-15 |
006240 |
国联医疗健康混合A |
1.2426 |
1.2426 |
1.2494 |
1.2494 |
-0.0068 |
-0.54% |
| 2025-12-12 |
006240 |
国联医疗健康混合A |
1.2494 |
1.2494 |
1.2315 |
1.2315 |
0.0179 |
1.45% |
| 2025-12-11 |
006240 |
国联医疗健康混合A |
1.2315 |
1.2315 |
1.2385 |
1.2385 |
-0.0070 |
-0.57% |
| 2025-12-10 |
006240 |
国联医疗健康混合A |
1.2385 |
1.2385 |
1.2398 |
1.2398 |
-0.0013 |
-0.10% |
| 2025-12-09 |
006240 |
国联医疗健康混合A |
1.2398 |
1.2398 |
1.2467 |
1.2467 |
-0.0069 |
-0.55% |
| 2025-12-08 |
006240 |
国联医疗健康混合A |
1.2467 |
1.2467 |
1.2480 |
1.2480 |
-0.0013 |
-0.10% |
| 2025-12-05 |
006240 |
国联医疗健康混合A |
1.2480 |
1.2480 |
1.2441 |
1.2441 |
0.0039 |
0.31% |
| 2025-12-04 |
006240 |
国联医疗健康混合A |
1.2441 |
1.2441 |
1.2473 |
1.2473 |
-0.0032 |
-0.26% |
| 2025-12-03 |
006240 |
国联医疗健康混合A |
1.2473 |
1.2473 |
1.2535 |
1.2535 |
-0.0062 |
-0.49% |
| 2025-12-02 |
006240 |
国联医疗健康混合A |
1.2535 |
1.2535 |
1.2586 |
1.2586 |
-0.0051 |
-0.41% |
| 2025-12-01 |
006240 |
国联医疗健康混合A |
1.2586 |
1.2586 |
1.2692 |
1.2692 |
-0.0106 |
-0.84% |
| 2025-11-28 |
006240 |
国联医疗健康混合A |
1.2692 |
1.2692 |
1.2621 |
1.2621 |
0.0071 |
0.56% |
| 2025-11-27 |
006240 |
国联医疗健康混合A |
1.2621 |
1.2621 |
1.2629 |
1.2629 |
-0.0008 |
-0.06% |
| 2025-11-26 |
006240 |
国联医疗健康混合A |
1.2629 |
1.2629 |
1.2630 |
1.2630 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006240 |
国联医疗健康混合A |
1.2630 |
1.2630 |
1.2585 |
1.2585 |
0.0045 |
0.36% |
| 2025-11-24 |
006240 |
国联医疗健康混合A |
1.2585 |
1.2585 |
1.2419 |
1.2419 |
0.0166 |
1.34% |
| 2025-11-21 |
006240 |
国联医疗健康混合A |
1.2419 |
1.2419 |
1.2604 |
1.2604 |
-0.0185 |
-1.47% |
| 2025-11-20 |
006240 |
国联医疗健康混合A |
1.2604 |
1.2604 |
1.2746 |
1.2746 |
-0.0142 |
-1.11% |
| 2025-11-19 |
006240 |
国联医疗健康混合A |
1.2746 |
1.2746 |
1.2859 |
1.2859 |
-0.0113 |
-0.88% |
| 2025-11-18 |
006240 |
国联医疗健康混合A |
1.2859 |
1.2859 |
1.2931 |
1.2931 |
-0.0072 |
-0.56% |
| 2025-11-17 |
006240 |
国联医疗健康混合A |
1.2931 |
1.2931 |
1.3048 |
1.3048 |
-0.0117 |
-0.90% |
| 2025-11-14 |
006240 |
国联医疗健康混合A |
1.3048 |
1.3048 |
1.3030 |
1.3030 |
0.0018 |
0.14% |
| 2025-11-13 |
006240 |
国联医疗健康混合A |
1.3030 |
1.3030 |
1.3070 |
1.3070 |
-0.0040 |
-0.31% |
| 2025-11-12 |
006240 |
国联医疗健康混合A |
1.3070 |
1.3070 |
1.2977 |
1.2977 |
0.0093 |
0.72% |
| 2025-11-11 |
006240 |
国联医疗健康混合A |
1.2977 |
1.2977 |
1.3014 |
1.3014 |
-0.0037 |
-0.28% |
| 2025-11-10 |
006240 |
国联医疗健康混合A |
1.3014 |
1.3014 |
1.2823 |
1.2823 |
0.0191 |
1.49% |
| 2025-11-07 |
006240 |
国联医疗健康混合A |
1.2823 |
1.2823 |
1.2930 |
1.2930 |
-0.0107 |
-0.83% |
| 2025-11-06 |
006240 |
国联医疗健康混合A |
1.2930 |
1.2930 |
1.3047 |
1.3047 |
-0.0117 |
-0.90% |
| 2025-11-05 |
006240 |
国联医疗健康混合A |
1.3047 |
1.3047 |
1.3052 |
1.3052 |
-0.0005 |
-0.04% |
| 2025-11-04 |
006240 |
国联医疗健康混合A |
1.3052 |
1.3052 |
1.3236 |
1.3236 |
-0.0184 |
-1.39% |
| 2025-11-03 |
006240 |
国联医疗健康混合A |
1.3236 |
1.3236 |
1.3104 |
1.3104 |
0.0132 |
1.01% |
| 2025-10-31 |
006240 |
国联医疗健康混合A |
1.3104 |
1.3104 |
1.2872 |
1.2872 |
0.0232 |
1.80% |
| 2025-10-30 |
006240 |
国联医疗健康混合A |
1.2872 |
1.2872 |
1.3003 |
1.3003 |
-0.0131 |
-1.01% |
| 2025-10-29 |
006240 |
国联医疗健康混合A |
1.3003 |
1.3003 |
1.3056 |
1.3056 |
-0.0053 |
-0.41% |
| 2025-10-28 |
006240 |
国联医疗健康混合A |
1.3056 |
1.3056 |
1.3028 |
1.3028 |
0.0028 |
0.21% |
| 2025-10-27 |
006240 |
国联医疗健康混合A |
1.3028 |
1.3028 |
1.3064 |
1.3064 |
-0.0036 |
-0.28% |
| 2025-10-24 |
006240 |
国联医疗健康混合A |
1.3064 |
1.3064 |
1.3068 |
1.3068 |
-0.0004 |
-0.03% |
| 2025-10-23 |
006240 |
国联医疗健康混合A |
1.3068 |
1.3068 |
1.3168 |
1.3168 |
-0.0100 |
-0.76% |
| 2025-10-22 |
006240 |
国联医疗健康混合A |
1.3168 |
1.3168 |
1.3122 |
1.3122 |
0.0046 |
0.35% |
| 2025-10-21 |
006240 |
国联医疗健康混合A |
1.3122 |
1.3122 |
1.2958 |
1.2958 |
0.0164 |
1.27% |
| 2025-10-20 |
006240 |
国联医疗健康混合A |
1.2958 |
1.2958 |
1.2798 |
1.2798 |
0.0160 |
1.25% |
| 2025-10-17 |
006240 |
国联医疗健康混合A |
1.2798 |
1.2798 |
1.3055 |
1.3055 |
-0.0257 |
-1.97% |
| 2025-10-16 |
006240 |
国联医疗健康混合A |
1.3055 |
1.3055 |
1.3067 |
1.3067 |
-0.0012 |
-0.09% |
| 2025-10-15 |
006240 |
国联医疗健康混合A |
1.3067 |
1.3067 |
1.2907 |
1.2907 |
0.0160 |
1.24% |
| 2025-10-14 |
006240 |
国联医疗健康混合A |
1.2907 |
1.2907 |
1.3151 |
1.3151 |
-0.0244 |
-1.86% |
| 2025-10-13 |
006240 |
国联医疗健康混合A |
1.3151 |
1.3151 |
1.3258 |
1.3258 |
-0.0107 |
-0.81% |
| 2025-10-10 |
006240 |
国联医疗健康混合A |
1.3258 |
1.3258 |
1.3552 |
1.3552 |
-0.0294 |
-2.17% |
| 2025-10-09 |
006240 |
国联医疗健康混合A |
1.3552 |
1.3552 |
1.3538 |
1.3538 |
0.0014 |
0.10% |
| 2025-09-30 |
006240 |
国联医疗健康混合A |
1.3538 |
1.3538 |
1.3319 |
1.3319 |
0.0219 |
1.64% |
| 2025-09-29 |
006240 |
国联医疗健康混合A |
1.3319 |
1.3319 |
1.3235 |
1.3235 |
0.0084 |
0.63% |
| 2025-09-26 |
006240 |
国联医疗健康混合A |
1.3235 |
1.3235 |
1.3447 |
1.3447 |
-0.0212 |
-1.58% |
| 2025-09-25 |
006240 |
国联医疗健康混合A |
1.3447 |
1.3447 |
1.3442 |
1.3442 |
0.0005 |
0.04% |
| 2025-09-24 |
006240 |
国联医疗健康混合A |
1.3442 |
1.3442 |
1.3286 |
1.3286 |
0.0156 |
1.17% |
| 2025-09-23 |
006240 |
国联医疗健康混合A |
1.3286 |
1.3286 |
1.3558 |
1.3558 |
-0.0272 |
-2.01% |
| 2025-09-22 |
006240 |
国联医疗健康混合A |
1.3558 |
1.3558 |
1.3577 |
1.3577 |
-0.0019 |
-0.14% |
| 2025-09-19 |
006240 |
国联医疗健康混合A |
1.3577 |
1.3577 |
1.3796 |
1.3796 |
-0.0219 |
-1.59% |
| 2025-09-18 |
006240 |
国联医疗健康混合A |
1.3796 |
1.3796 |
1.3935 |
1.3935 |
-0.0139 |
-1.00% |
| 2025-09-17 |
006240 |
国联医疗健康混合A |
1.3935 |
1.3935 |
1.3946 |
1.3946 |
-0.0011 |
-0.08% |
