中海医药混合A(000878)
2024-04-30
1.1590-0.5150%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.1590 | 2.2120 |
2024-04-29 | 1.1650 | 2.2180 |
2024-04-26 | 1.1440 | 2.1970 |
2024-04-25 | 1.1230 | 2.1760 |
2024-04-24 | 1.1070 | 2.1600 |
2024-04-23 | 1.1070 | 2.1600 |
2024-04-22 | 1.0850 | 2.1380 |
2024-04-19 | 1.0750 | 2.1280 |
2024-04-18 | 1.0860 | 2.1390 |
2024-04-17 | 1.0940 | 2.1470 |
2024-04-16 | 1.0840 | 2.1370 |
2024-04-15 | 1.1060 | 2.1590 |
2024-04-12 | 1.0920 | 2.1450 |
2024-04-11 | 1.0990 | 2.1520 |
2024-04-10 | 1.1060 | 2.1590 |
2024-04-09 | 1.1200 | 2.1730 |
2024-04-08 | 1.1010 | 2.1540 |
2024-04-03 | 1.1230 | 2.1760 |
2024-04-02 | 1.1290 | 2.1820 |
2024-04-01 | 1.1480 | 2.2010 |
2024-03-29 | 1.1360 | 2.1890 |
2024-03-28 | 1.1300 | 2.1830 |
2024-03-27 | 1.1300 | 2.1830 |
2024-03-26 | 1.1400 | 2.1930 |
2024-03-25 | 1.1470 | 2.2000 |
2024-03-22 | 1.1600 | 2.2130 |
2024-03-21 | 1.1780 | 2.2310 |
2024-03-20 | 1.1880 | 2.2410 |
2024-03-19 | 1.1930 | 2.2460 |
2024-03-18 | 1.2030 | 2.2560 |
2024-03-15 | 1.1900 | 2.2430 |
2024-03-14 | 1.1840 | 2.2370 |
2024-03-13 | 1.1720 | 2.2250 |
2024-03-12 | 1.1850 | 2.2380 |
2024-03-11 | 1.1680 | 2.2210 |
2024-03-08 | 1.1320 | 2.1850 |
2024-03-07 | 1.1280 | 2.1810 |
2024-03-06 | 1.1590 | 2.2120 |
2024-03-05 | 1.1740 | 2.2270 |
2024-03-04 | 1.1830 | 2.2360 |
2024-03-01 | 1.1720 | 2.2250 |
2024-02-29 | 1.1840 | 2.2370 |
2024-02-28 | 1.1570 | 2.2100 |
2024-02-27 | 1.1760 | 2.2290 |
2024-02-26 | 1.1620 | 2.2150 |
2024-02-23 | 1.1550 | 2.2080 |
2024-02-22 | 1.1480 | 2.2010 |
2024-02-21 | 1.1530 | 2.2060 |
2024-02-20 | 1.1470 | 2.2000 |
2024-02-19 | 1.1430 | 2.1960 |
2024-02-08 | 1.1520 | 2.2050 |
2024-02-07 | 1.1530 | 2.2060 |
2024-02-06 | 1.1180 | 2.1710 |
2024-02-05 | 1.0340 | 2.0870 |
2024-02-02 | 1.0260 | 2.0790 |
2024-02-01 | 1.0550 | 2.1080 |
2024-01-31 | 1.0600 | 2.1130 |
2024-01-30 | 1.0950 | 2.1480 |
2024-01-29 | 1.1190 | 2.1720 |
2024-01-26 | 1.1390 | 2.1920 |
2024-01-25 | 1.1630 | 2.2160 |
2024-01-24 | 1.1500 | 2.2030 |
2024-01-23 | 1.1480 | 2.2010 |
2024-01-22 | 1.1360 | 2.1890 |
2024-01-19 | 1.1890 | 2.2420 |
2024-01-18 | 1.1960 | 2.2490 |
2024-01-17 | 1.1860 | 2.2390 |
2024-01-16 | 1.2290 | 2.2820 |
2024-01-15 | 1.2330 | 2.2860 |
2024-01-12 | 1.2320 | 2.2850 |
2024-01-11 | 1.2480 | 2.3010 |
2024-01-10 | 1.2450 | 2.2980 |
2024-01-09 | 1.2460 | 2.2990 |
2024-01-08 | 1.2290 | 2.2820 |
2024-01-05 | 1.2470 | 2.3000 |
2024-01-04 | 1.2830 | 2.3360 |
2024-01-03 | 1.2950 | 2.3480 |
2024-01-02 | 1.3000 | 2.3530 |
2023-12-31 | 1.3150 | 2.3680 |
2023-12-29 | 1.3150 | 2.3680 |
2023-12-28 | 1.3000 | 2.3530 |
2023-12-27 | 1.2860 | 2.3390 |
2023-12-26 | 1.2720 | 2.3250 |
2023-12-25 | 1.2830 | 2.3360 |
2023-12-22 | 1.2770 | 2.3300 |
2023-12-21 | 1.2920 | 2.3450 |
2023-12-20 | 1.2960 | 2.3490 |
2023-12-19 | 1.3070 | 2.3600 |
2023-12-18 | 1.3140 | 2.3670 |
2023-12-15 | 1.3080 | 2.3610 |
2023-12-14 | 1.3260 | 2.3790 |
2023-12-13 | 1.3320 | 2.3850 |
2023-12-12 | 1.3410 | 2.3940 |
2023-12-11 | 1.3470 | 2.4000 |
2023-12-08 | 1.3430 | 2.3960 |
2023-12-07 | 1.3260 | 2.3790 |
2023-12-06 | 1.3450 | 2.3980 |
2023-12-05 | 1.3390 | 2.3920 |
2023-12-04 | 1.3400 | 2.3930 |
2023-12-01 | 1.3580 | 2.4110 |
2023-11-30 | 1.3670 | 2.4200 |
2023-11-29 | 1.3580 | 2.4110 |
2023-11-28 | 1.3680 | 2.4210 |
2023-11-27 | 1.3320 | 2.3850 |
2023-11-24 | 1.3350 | 2.3880 |
2023-11-23 | 1.3360 | 2.3890 |
2023-11-22 | 1.3290 | 2.3820 |
2023-11-21 | 1.3400 | 2.3930 |
2023-11-20 | 1.3430 | 2.3960 |
2023-11-17 | 1.3350 | 2.3880 |
2023-11-16 | 1.3220 | 2.3750 |
2023-11-15 | 1.3380 | 2.3910 |
2023-11-14 | 1.3360 | 2.3890 |
2023-11-13 | 1.3360 | 2.3890 |
2023-11-10 | 1.3510 | 2.4040 |
2023-11-09 | 1.3500 | 2.4030 |
2023-11-08 | 1.3660 | 2.4190 |
2023-11-07 | 1.3490 | 2.4020 |
2023-11-06 | 1.3590 | 2.4120 |