中海医药混合C(000879)
2025-02-07
0.9350
0.7543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9350 | 1.9880 |
| 2025-02-06 | 0.9280 | 1.9810 |
| 2025-02-05 | 0.9180 | 1.9710 |
| 2025-01-27 | 0.9300 | 1.9830 |
| 2025-01-24 | 0.9360 | 1.9890 |
| 2025-01-23 | 0.9270 | 1.9800 |
| 2025-01-22 | 0.9330 | 1.9860 |
| 2025-01-21 | 0.9370 | 1.9900 |
| 2025-01-20 | 0.9320 | 1.9850 |
| 2025-01-17 | 0.9160 | 1.9690 |
| 2025-01-16 | 0.9080 | 1.9610 |
| 2025-01-15 | 0.9050 | 1.9580 |
| 2025-01-14 | 0.9140 | 1.9670 |
| 2025-01-13 | 0.8890 | 1.9420 |
| 2025-01-10 | 0.8850 | 1.9380 |
| 2025-01-09 | 0.8970 | 1.9500 |
| 2025-01-08 | 0.9050 | 1.9580 |
| 2025-01-07 | 0.9110 | 1.9640 |
| 2025-01-06 | 0.9250 | 1.9780 |
| 2025-01-03 | 0.9250 | 1.9780 |
| 2025-01-02 | 0.9320 | 1.9850 |
| 2024-12-31 | 0.9470 | 2.0000 |
| 2024-12-30 | 0.9620 | 2.0150 |
| 2024-12-27 | 0.9640 | 2.0170 |
| 2024-12-26 | 0.9590 | 2.0120 |
| 2024-12-25 | 0.9640 | 2.0170 |
| 2024-12-24 | 0.9760 | 2.0290 |
| 2024-12-23 | 0.9670 | 2.0200 |
| 2024-12-20 | 0.9790 | 2.0320 |
| 2024-12-19 | 0.9780 | 2.0310 |
| 2024-12-18 | 0.9840 | 2.0370 |
| 2024-12-17 | 0.9850 | 2.0380 |
| 2024-12-16 | 1.0010 | 2.0540 |
| 2024-12-13 | 1.0170 | 2.0700 |
| 2024-12-12 | 1.0380 | 2.0910 |
| 2024-12-11 | 1.0350 | 2.0880 |
| 2024-12-10 | 1.0320 | 2.0850 |
| 2024-12-09 | 1.0310 | 2.0840 |
| 2024-12-06 | 1.0360 | 2.0890 |
| 2024-12-05 | 1.0180 | 2.0710 |
| 2024-12-04 | 1.0190 | 2.0720 |
| 2024-12-03 | 1.0370 | 2.0900 |
| 2024-12-02 | 1.0400 | 2.0930 |
| 2024-11-29 | 1.0290 | 2.0820 |
| 2024-11-28 | 1.0110 | 2.0640 |
| 2024-11-27 | 1.0230 | 2.0760 |
| 2024-11-26 | 0.9930 | 2.0460 |
| 2024-11-25 | 0.9900 | 2.0430 |
| 2024-11-22 | 0.9940 | 2.0470 |
| 2024-11-21 | 1.0350 | 2.0880 |
| 2024-11-20 | 1.0380 | 2.0910 |
| 2024-11-19 | 1.0030 | 2.0560 |
| 2024-11-18 | 0.9960 | 2.0490 |
| 2024-11-15 | 1.0210 | 2.0740 |
| 2024-11-14 | 1.0410 | 2.0940 |
| 2024-11-13 | 1.0690 | 2.1220 |
| 2024-11-12 | 1.0830 | 2.1360 |
| 2024-11-11 | 1.0750 | 2.1280 |
| 2024-11-08 | 1.0570 | 2.1100 |
| 2024-11-07 | 1.0600 | 2.1130 |
| 2024-11-06 | 1.0290 | 2.0820 |
| 2024-11-05 | 1.0330 | 2.0860 |
| 2024-11-04 | 1.0120 | 2.0650 |
| 2024-11-01 | 1.0010 | 2.0540 |
| 2024-10-31 | 1.0020 | 2.0550 |
| 2024-10-30 | 1.0160 | 2.0690 |
| 2024-10-29 | 1.0260 | 2.0790 |
| 2024-10-28 | 1.0520 | 2.1050 |
| 2024-10-25 | 1.0360 | 2.0890 |
| 2024-10-24 | 1.0270 | 2.0800 |
| 2024-10-23 | 1.0360 | 2.0890 |
| 2024-10-22 | 1.0410 | 2.0940 |
| 2024-10-21 | 1.0370 | 2.0900 |
| 2024-10-18 | 1.0230 | 2.0760 |
| 2024-10-17 | 0.9870 | 2.0400 |
| 2024-10-16 | 0.9900 | 2.0430 |
| 2024-10-15 | 1.0030 | 2.0560 |
| 2024-10-14 | 1.0230 | 2.0760 |
| 2024-10-11 | 1.0080 | 2.0610 |
| 2024-10-10 | 1.0620 | 2.1150 |
| 2024-10-09 | 1.0660 | 2.1190 |
| 2024-10-08 | 1.1560 | 2.2090 |
| 2024-09-30 | 1.0650 | 2.1180 |
| 2024-09-27 | 0.9590 | 2.0120 |
| 2024-09-26 | 0.9020 | 1.9550 |
| 2024-09-25 | 0.8680 | 1.9210 |
| 2024-09-24 | 0.8590 | 1.9120 |
| 2024-09-23 | 0.8340 | 1.8870 |
| 2024-09-20 | 0.8440 | 1.8970 |
| 2024-09-19 | 0.8610 | 1.9140 |
| 2024-09-18 | 0.8630 | 1.9160 |
| 2024-09-13 | 0.8640 | 1.9170 |
| 2024-09-12 | 0.8700 | 1.9230 |
| 2024-09-11 | 0.8970 | 1.9500 |
| 2024-09-10 | 0.8790 | 1.9320 |
| 2024-09-09 | 0.8870 | 1.9400 |
| 2024-09-06 | 0.8910 | 1.9440 |
| 2024-09-05 | 0.9090 | 1.9620 |
| 2024-09-04 | 0.9040 | 1.9570 |
| 2024-09-03 | 0.9010 | 1.9540 |
| 2024-09-02 | 0.8950 | 1.9480 |
| 2024-08-30 | 0.9080 | 1.9610 |
| 2024-08-29 | 0.9060 | 1.9590 |
| 2024-08-28 | 0.9020 | 1.9550 |
| 2024-08-27 | 0.9060 | 1.9590 |
| 2024-08-26 | 0.9030 | 1.9560 |
| 2024-08-23 | 0.9070 | 1.9600 |
| 2024-08-22 | 0.9130 | 1.9660 |
| 2024-08-21 | 0.9120 | 1.9650 |
| 2024-08-20 | 0.9120 | 1.9650 |
| 2024-08-19 | 0.9250 | 1.9780 |
| 2024-08-16 | 0.9300 | 1.9830 |
| 2024-08-15 | 0.9250 | 1.9780 |
| 2024-08-14 | 0.9230 | 1.9760 |
| 2024-08-13 | 0.9360 | 1.9890 |
