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中海医药混合A(000878)

2023-12-01     1.3580-0.6584%
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净值发布日期 单位净值 累计净值
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
2023-09-281.33102.3840
2023-09-271.33402.3870
2023-09-261.36702.3620
2023-09-251.37402.3690
2023-09-221.35302.3480
2023-09-211.35902.3540
2023-09-201.37702.3720
2023-09-191.39002.3850
2023-09-181.39802.3930
2023-09-151.37802.3730
2023-09-141.33902.3340
2023-09-131.33602.3310
2023-09-121.35002.3450
2023-09-111.35202.3470
2023-09-081.31002.3050
2023-09-071.30002.2950
2023-09-061.31902.3140
2023-09-051.33602.3310
2023-09-041.33702.3320
2023-09-011.33902.3340
2023-08-311.34302.3380
2023-08-301.34902.3440
2023-08-291.34602.3410
2023-08-281.31302.3080
2023-08-251.29702.2920
2023-08-241.30602.3010
2023-08-231.26802.2630
2023-08-221.28302.2780
2023-08-211.28902.2840
2023-08-181.29502.2900
2023-08-171.31902.3140
2023-08-161.31802.3130
2023-08-151.32402.3190
2023-08-141.32802.3230
2023-08-111.31702.3120
2023-08-101.33702.3320
2023-08-091.34202.3370
2023-08-081.32702.3220
2023-08-071.31402.3090
2023-08-041.36702.3620
2023-08-031.37402.3690
2023-08-021.36502.3600
2023-08-011.39802.3930
2023-07-311.41602.4110
2023-07-281.47502.4700
2023-07-271.45102.4460
2023-07-261.45202.4470
2023-07-251.44302.4380
2023-07-241.43002.4250
2023-07-211.41502.4100
2023-07-201.40302.3980
2023-07-191.41102.4060
2023-07-181.41802.4130
2023-07-171.42602.4210
2023-07-141.43402.4290
2023-07-131.44902.4440
2023-07-121.43102.4260
2023-07-111.45102.4460
2023-07-101.44002.4350
2023-07-071.44902.4440
2023-07-061.44002.4350
2023-07-051.46802.4630
2023-07-041.47302.4680
2023-07-031.46102.4560
2023-06-301.45102.4460
2023-06-291.44502.4400
2023-06-281.49802.4350
2023-06-271.49402.4310
2023-06-261.47802.4150
2023-06-211.49002.4270
2023-06-201.51102.4480
2023-06-191.52202.4590
2023-06-161.53102.4680
2023-06-151.53102.4680
2023-06-141.52002.4570
2023-06-131.51202.4490
2023-06-121.53102.4680
2023-06-091.54202.4790
2023-06-081.53102.4680
2023-06-071.54802.4850