中海医药混合A(000878)
2026-07-23
1.2340
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2340 | 2.2870 |
| 2026-07-22 | 1.2370 | 2.2900 |
| 2026-07-21 | 1.2460 | 2.2990 |
| 2026-07-20 | 1.2320 | 2.2850 |
| 2026-07-17 | 1.1860 | 2.2390 |
| 2026-07-16 | 1.2890 | 2.3420 |
| 2026-07-15 | 1.3110 | 2.3640 |
| 2026-07-14 | 1.2620 | 2.3150 |
| 2026-07-13 | 1.2190 | 2.2720 |
| 2026-07-10 | 1.2380 | 2.2910 |
| 2026-07-09 | 1.2000 | 2.2530 |
| 2026-07-08 | 1.1630 | 2.2160 |
| 2026-07-07 | 1.1970 | 2.2500 |
| 2026-07-06 | 1.2660 | 2.3190 |
| 2026-07-03 | 1.2700 | 2.3230 |
| 2026-07-02 | 1.2220 | 2.2750 |
| 2026-07-01 | 1.2050 | 2.2580 |
| 2026-06-30 | 1.1240 | 2.1770 |
| 2026-06-29 | 1.1210 | 2.1740 |
| 2026-06-26 | 1.0110 | 2.0640 |
| 2026-06-25 | 1.0490 | 2.1020 |
| 2026-06-24 | 1.0280 | 2.0810 |
| 2026-06-23 | 0.9960 | 2.0490 |
| 2026-06-22 | 0.9740 | 2.0270 |
| 2026-06-18 | 0.9650 | 2.0180 |
| 2026-06-17 | 0.9340 | 1.9870 |
| 2026-06-16 | 0.9360 | 1.9890 |
| 2026-06-15 | 0.9540 | 2.0070 |
| 2026-06-12 | 0.9630 | 2.0160 |
| 2026-06-11 | 0.9320 | 1.9850 |
| 2026-06-10 | 0.9370 | 1.9900 |
| 2026-06-09 | 0.9290 | 1.9820 |
| 2026-06-08 | 0.9200 | 1.9730 |
| 2026-06-05 | 0.9510 | 2.0040 |
| 2026-06-04 | 0.9630 | 2.0160 |
| 2026-06-03 | 0.9740 | 2.0270 |
| 2026-06-02 | 0.9830 | 2.0360 |
| 2026-06-01 | 1.0200 | 2.0730 |
| 2026-05-29 | 1.0520 | 2.1050 |
| 2026-05-28 | 1.0220 | 2.0750 |
| 2026-05-27 | 1.0470 | 2.1000 |
| 2026-05-26 | 1.0430 | 2.0960 |
| 2026-05-25 | 1.0490 | 2.1020 |
| 2026-05-22 | 1.0660 | 2.1190 |
| 2026-05-21 | 1.0860 | 2.1390 |
| 2026-05-20 | 1.0640 | 2.1170 |
| 2026-05-19 | 1.0590 | 2.1120 |
| 2026-05-18 | 1.0590 | 2.1120 |
| 2026-05-15 | 1.0900 | 2.1430 |
| 2026-05-14 | 1.0930 | 2.1460 |
| 2026-05-13 | 1.1280 | 2.1810 |
| 2026-05-12 | 1.1480 | 2.2010 |
| 2026-05-11 | 1.1390 | 2.1920 |
| 2026-05-08 | 1.1090 | 2.1620 |
| 2026-05-07 | 1.1360 | 2.1890 |
| 2026-05-06 | 1.1310 | 2.1840 |
| 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 |
