中海医药混合A(000878)
2026-04-30
1.1230
0.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1230 | 2.1760 |
| 2026-04-29 | 1.1150 | 2.1680 |
| 2026-04-28 | 1.1190 | 2.1720 |
| 2026-04-27 | 1.1180 | 2.1710 |
| 2026-04-24 | 1.1040 | 2.1570 |
| 2026-04-23 | 1.1090 | 2.1620 |
| 2026-04-22 | 1.1340 | 2.1870 |
| 2026-04-21 | 1.1200 | 2.1730 |
| 2026-04-20 | 1.1420 | 2.1950 |
| 2026-04-17 | 1.1490 | 2.2020 |
| 2026-04-16 | 1.1820 | 2.2350 |
| 2026-04-15 | 1.1800 | 2.2330 |
| 2026-04-14 | 1.1510 | 2.2040 |
| 2026-04-13 | 1.1480 | 2.2010 |
| 2026-04-10 | 1.1400 | 2.1930 |
| 2026-04-09 | 1.1440 | 2.1970 |
| 2026-04-08 | 1.1700 | 2.2230 |
| 2026-04-07 | 1.1580 | 2.2110 |
| 2026-04-03 | 1.1740 | 2.2270 |
| 2026-04-02 | 1.2010 | 2.2540 |
| 2026-04-01 | 1.1900 | 2.2430 |
| 2026-03-31 | 1.1090 | 2.1620 |
| 2026-03-30 | 1.1220 | 2.1750 |
| 2026-03-27 | 1.1050 | 2.1580 |
| 2026-03-26 | 1.0480 | 2.1010 |
| 2026-03-25 | 1.0580 | 2.1110 |
| 2026-03-24 | 1.0490 | 2.1020 |
| 2026-03-23 | 1.0090 | 2.0620 |
| 2026-03-20 | 1.0510 | 2.1040 |
| 2026-03-19 | 1.0710 | 2.1240 |
| 2026-03-18 | 1.0940 | 2.1470 |
| 2026-03-17 | 1.0750 | 2.1280 |
| 2026-03-16 | 1.0820 | 2.1350 |
| 2026-03-13 | 1.0770 | 2.1300 |
| 2026-03-12 | 1.0870 | 2.1400 |
| 2026-03-11 | 1.1030 | 2.1560 |
| 2026-03-10 | 1.1100 | 2.1630 |
| 2026-03-09 | 1.0790 | 2.1320 |
| 2026-03-06 | 1.0890 | 2.1420 |
| 2026-03-05 | 1.0520 | 2.1050 |
| 2026-03-04 | 1.0320 | 2.0850 |
| 2026-03-03 | 1.0440 | 2.0970 |
| 2026-03-02 | 1.0920 | 2.1450 |
| 2026-02-27 | 1.1160 | 2.1690 |
| 2026-02-26 | 1.1070 | 2.1600 |
| 2026-02-25 | 1.1310 | 2.1840 |
| 2026-02-24 | 1.1210 | 2.1740 |
| 2026-02-13 | 1.1330 | 2.1860 |
| 2026-02-12 | 1.1470 | 2.2000 |
| 2026-02-11 | 1.1470 | 2.2000 |
| 2026-02-10 | 1.1580 | 2.2110 |
| 2026-02-09 | 1.1450 | 2.1980 |
| 2026-02-06 | 1.1290 | 2.1820 |
| 2026-02-05 | 1.1330 | 2.1860 |
| 2026-02-04 | 1.1390 | 2.1920 |
| 2026-02-03 | 1.1360 | 2.1890 |
| 2026-02-02 | 1.1120 | 2.1650 |
| 2026-01-30 | 1.1570 | 2.2100 |
| 2026-01-29 | 1.1820 | 2.2350 |
| 2026-01-28 | 1.1810 | 2.2340 |
| 2026-01-27 | 1.1910 | 2.2440 |
| 2026-01-26 | 1.1970 | 2.2500 |
| 2026-01-23 | 1.2220 | 2.2750 |
| 2026-01-22 | 1.1990 | 2.2520 |
| 2026-01-21 | 1.2190 | 2.2720 |
| 2026-01-20 | 1.2120 | 2.2650 |
| 2026-01-19 | 1.2400 | 2.2930 |
| 2026-01-16 | 1.2590 | 2.3120 |
| 2026-01-15 | 1.2720 | 2.3250 |
| 2026-01-14 | 1.2970 | 2.3500 |
| 2026-01-13 | 1.3130 | 2.3660 |
| 2026-01-12 | 1.2960 | 2.3490 |
| 2026-01-09 | 1.3000 | 2.3530 |
| 2026-01-08 | 1.2490 | 2.3020 |
| 2026-01-07 | 1.2450 | 2.2980 |
| 2026-01-06 | 1.1990 | 2.2520 |
| 2026-01-05 | 1.1910 | 2.2440 |
| 2025-12-31 | 1.1230 | 2.1760 |
| 2025-12-30 | 1.1240 | 2.1770 |
| 2025-12-29 | 1.1390 | 2.1920 |
| 2025-12-26 | 1.1540 | 2.2070 |
| 2025-12-25 | 1.1570 | 2.2100 |
| 2025-12-24 | 1.1620 | 2.2150 |
| 2025-12-23 | 1.1640 | 2.2170 |
| 2025-12-22 | 1.1640 | 2.2170 |
| 2025-12-19 | 1.1630 | 2.2160 |
| 2025-12-18 | 1.1380 | 2.1910 |
| 2025-12-17 | 1.1510 | 2.2040 |
| 2025-12-16 | 1.1390 | 2.1920 |
| 2025-12-15 | 1.1670 | 2.2200 |
| 2025-12-12 | 1.2070 | 2.2600 |
| 2025-12-11 | 1.2090 | 2.2620 |
| 2025-12-10 | 1.1950 | 2.2480 |
| 2025-12-09 | 1.1850 | 2.2380 |
| 2025-12-08 | 1.1930 | 2.2460 |
| 2025-12-05 | 1.1970 | 2.2500 |
| 2025-12-04 | 1.1980 | 2.2510 |
| 2025-12-03 | 1.1860 | 2.2390 |
| 2025-12-02 | 1.1900 | 2.2430 |
| 2025-12-01 | 1.2110 | 2.2640 |
| 2025-11-28 | 1.2180 | 2.2710 |
| 2025-11-27 | 1.2120 | 2.2650 |
| 2025-11-26 | 1.2260 | 2.2790 |
| 2025-11-25 | 1.2010 | 2.2540 |
| 2025-11-24 | 1.1920 | 2.2450 |
| 2025-11-21 | 1.1700 | 2.2230 |
| 2025-11-20 | 1.1990 | 2.2520 |
| 2025-11-19 | 1.1960 | 2.2490 |
| 2025-11-18 | 1.2130 | 2.2660 |
| 2025-11-17 | 1.2170 | 2.2700 |
| 2025-11-14 | 1.2430 | 2.2960 |
| 2025-11-13 | 1.2440 | 2.2970 |
| 2025-11-12 | 1.2090 | 2.2620 |
| 2025-11-11 | 1.1950 | 2.2480 |
| 2025-11-10 | 1.2040 | 2.2570 |
| 2025-11-07 | 1.1880 | 2.2410 |
| 2025-11-06 | 1.2090 | 2.2620 |
| 2025-11-05 | 1.2150 | 2.2680 |
| 2025-11-04 | 1.2260 | 2.2790 |
