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中海医药混合A(000878)

2024-03-28     1.13000.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.13002.1830
2024-03-261.14002.1930
2024-03-251.14702.2000
2024-03-221.16002.2130
2024-03-211.17802.2310
2024-03-201.18802.2410
2024-03-191.19302.2460
2024-03-181.20302.2560
2024-03-151.19002.2430
2024-03-141.18402.2370
2024-03-131.17202.2250
2024-03-121.18502.2380
2024-03-111.16802.2210
2024-03-081.13202.1850
2024-03-071.12802.1810
2024-03-061.15902.2120
2024-03-051.17402.2270
2024-03-041.18302.2360
2024-03-011.17202.2250
2024-02-291.18402.2370
2024-02-281.15702.2100
2024-02-271.17602.2290
2024-02-261.16202.2150
2024-02-231.15502.2080
2024-02-221.14802.2010
2024-02-211.15302.2060
2024-02-201.14702.2000
2024-02-191.14302.1960
2024-02-081.15202.2050
2024-02-071.15302.2060
2024-02-061.11802.1710
2024-02-051.03402.0870
2024-02-021.02602.0790
2024-02-011.05502.1080
2024-01-311.06002.1130
2024-01-301.09502.1480
2024-01-291.11902.1720
2024-01-261.13902.1920
2024-01-251.16302.2160
2024-01-241.15002.2030
2024-01-231.14802.2010
2024-01-221.13602.1890
2024-01-191.18902.2420
2024-01-181.19602.2490
2024-01-171.18602.2390
2024-01-161.22902.2820
2024-01-151.23302.2860
2024-01-121.23202.2850
2024-01-111.24802.3010
2024-01-101.24502.2980
2024-01-091.24602.2990
2024-01-081.22902.2820
2024-01-051.24702.3000
2024-01-041.28302.3360
2024-01-031.29502.3480
2024-01-021.30002.3530
2023-12-311.31502.3680
2023-12-291.31502.3680
2023-12-281.30002.3530
2023-12-271.28602.3390
2023-12-261.27202.3250
2023-12-251.28302.3360
2023-12-221.27702.3300
2023-12-211.29202.3450
2023-12-201.29602.3490
2023-12-191.30702.3600
2023-12-181.31402.3670
2023-12-151.30802.3610
2023-12-141.32602.3790
2023-12-131.33202.3850
2023-12-121.34102.3940
2023-12-111.34702.4000
2023-12-081.34302.3960
2023-12-071.32602.3790
2023-12-061.34502.3980
2023-12-051.33902.3920
2023-12-041.34002.3930
2023-12-011.35802.4110
2023-11-301.36702.4200
2023-11-291.35802.4110
2023-11-281.36802.4210
2023-11-271.33202.3850
2023-11-241.33502.3880
2023-11-231.33602.3890
2023-11-221.32902.3820
2023-11-211.34002.3930
2023-11-201.34302.3960
2023-11-171.33502.3880
2023-11-161.32202.3750
2023-11-151.33802.3910
2023-11-141.33602.3890
2023-11-131.33602.3890
2023-11-101.35102.4040
2023-11-091.35002.4030
2023-11-081.36602.4190
2023-11-071.34902.4020
2023-11-061.35902.4120
2023-11-031.33202.3850
2023-11-021.33602.3890
2023-11-011.34802.4010
2023-10-311.35202.4050
2023-10-301.34402.3970
2023-10-271.31402.3670
2023-10-261.25602.3090
2023-10-251.23602.2890
2023-10-241.26502.3180
2023-10-231.24802.3010
2023-10-201.25002.3030
2023-10-191.27102.3240
2023-10-181.28602.3390
2023-10-171.31202.3650
2023-10-161.30702.3600
2023-10-131.33202.3850
2023-10-121.33602.3890
2023-10-111.33702.3900
2023-10-101.30602.3590
2023-10-091.31802.3710