中海医药混合A(000878)
2026-01-23
1.2220
1.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2590 | 2.3120 |
| 2025-10-31 | 1.2680 | 2.3210 |
| 2025-10-30 | 1.2050 | 2.2580 |
| 2025-10-29 | 1.2280 | 2.2810 |
| 2025-10-28 | 1.2280 | 2.2810 |
| 2025-10-27 | 1.2520 | 2.3050 |
| 2025-10-24 | 1.2330 | 2.2860 |
| 2025-10-23 | 1.2260 | 2.2790 |
| 2025-10-22 | 1.2570 | 2.3100 |
| 2025-10-21 | 1.2690 | 2.3220 |
| 2025-10-20 | 1.2580 | 2.3110 |
| 2025-10-17 | 1.2600 | 2.3130 |
| 2025-10-16 | 1.2760 | 2.3290 |
| 2025-10-15 | 1.2590 | 2.3120 |
| 2025-10-14 | 1.2220 | 2.2750 |
| 2025-10-13 | 1.2620 | 2.3150 |
| 2025-10-10 | 1.2820 | 2.3350 |
| 2025-10-09 | 1.3300 | 2.3830 |
| 2025-09-30 | 1.3610 | 2.4140 |
| 2025-09-29 | 1.3270 | 2.3800 |
| 2025-09-26 | 1.3250 | 2.3780 |
| 2025-09-25 | 1.3640 | 2.4170 |
| 2025-09-24 | 1.3550 | 2.4080 |
| 2025-09-23 | 1.3260 | 2.3790 |
| 2025-09-22 | 1.3550 | 2.4080 |
| 2025-09-19 | 1.3450 | 2.3980 |
| 2025-09-18 | 1.3630 | 2.4160 |
| 2025-09-17 | 1.3570 | 2.4100 |
| 2025-09-16 | 1.3610 | 2.4140 |
| 2025-09-15 | 1.3700 | 2.4230 |
| 2025-09-12 | 1.3820 | 2.4350 |
| 2025-09-11 | 1.3810 | 2.4340 |
| 2025-09-10 | 1.3810 | 2.4340 |
| 2025-09-09 | 1.3930 | 2.4460 |
| 2025-09-08 | 1.4070 | 2.4600 |
| 2025-09-05 | 1.4190 | 2.4720 |
| 2025-09-04 | 1.3810 | 2.4340 |
| 2025-09-03 | 1.4310 | 2.4840 |
| 2025-09-02 | 1.4210 | 2.4740 |
| 2025-09-01 | 1.4440 | 2.4970 |
| 2025-08-29 | 1.3910 | 2.4440 |
| 2025-08-28 | 1.3550 | 2.4080 |
| 2025-08-27 | 1.3700 | 2.4230 |
| 2025-08-26 | 1.4200 | 2.4730 |
| 2025-08-25 | 1.4610 | 2.5140 |
| 2025-08-22 | 1.3950 | 2.4480 |
| 2025-08-21 | 1.4000 | 2.4530 |
| 2025-08-20 | 1.4050 | 2.4580 |
| 2025-08-19 | 1.4450 | 2.4980 |
| 2025-08-18 | 1.4540 | 2.5070 |
| 2025-08-15 | 1.4470 | 2.5000 |
| 2025-08-14 | 1.4200 | 2.4730 |
| 2025-08-13 | 1.4240 | 2.4770 |
| 2025-08-12 | 1.3980 | 2.4510 |
| 2025-08-11 | 1.4080 | 2.4610 |
| 2025-08-08 | 1.3840 | 2.4370 |
| 2025-08-07 | 1.3910 | 2.4440 |
| 2025-08-06 | 1.4100 | 2.4630 |
| 2025-08-05 | 1.4020 | 2.4550 |
| 2025-08-04 | 1.4330 | 2.4860 |
| 2025-08-01 | 1.4230 | 2.4760 |
| 2025-07-31 | 1.4280 | 2.4810 |
| 2025-07-30 | 1.4130 | 2.4660 |
