中海医药混合A(000878)
2024-12-05
1.1420
-0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.1420 | 2.1950 |
| 2024-12-04 | 1.1430 | 2.1960 |
| 2024-12-03 | 1.1630 | 2.2160 |
| 2024-12-02 | 1.1670 | 2.2200 |
| 2024-11-29 | 1.1540 | 2.2070 |
| 2024-11-28 | 1.1340 | 2.1870 |
| 2024-11-27 | 1.1480 | 2.2010 |
| 2024-11-26 | 1.1140 | 2.1670 |
| 2024-11-25 | 1.1110 | 2.1640 |
| 2024-11-22 | 1.1140 | 2.1670 |
| 2024-11-21 | 1.1610 | 2.2140 |
| 2024-11-20 | 1.1640 | 2.2170 |
| 2024-11-19 | 1.1240 | 2.1770 |
| 2024-11-18 | 1.1170 | 2.1700 |
| 2024-11-15 | 1.1450 | 2.1980 |
| 2024-11-14 | 1.1680 | 2.2210 |
| 2024-11-13 | 1.1990 | 2.2520 |
| 2024-11-12 | 1.2140 | 2.2670 |
| 2024-11-11 | 1.2050 | 2.2580 |
| 2024-11-08 | 1.1850 | 2.2380 |
| 2024-11-07 | 1.1890 | 2.2420 |
| 2024-11-06 | 1.1540 | 2.2070 |
| 2024-11-05 | 1.1580 | 2.2110 |
| 2024-11-04 | 1.1340 | 2.1870 |
| 2024-11-01 | 1.1220 | 2.1750 |
| 2024-10-31 | 1.1230 | 2.1760 |
| 2024-10-30 | 1.1390 | 2.1920 |
| 2024-10-29 | 1.1500 | 2.2030 |
| 2024-10-28 | 1.1790 | 2.2320 |
| 2024-10-25 | 1.1610 | 2.2140 |
| 2024-10-24 | 1.1510 | 2.2040 |
| 2024-10-23 | 1.1610 | 2.2140 |
| 2024-10-22 | 1.1670 | 2.2200 |
| 2024-10-21 | 1.1620 | 2.2150 |
| 2024-10-18 | 1.1470 | 2.2000 |
| 2024-10-17 | 1.1060 | 2.1590 |
| 2024-10-16 | 1.1100 | 2.1630 |
| 2024-10-15 | 1.1240 | 2.1770 |
| 2024-10-14 | 1.1460 | 2.1990 |
| 2024-10-11 | 1.1290 | 2.1820 |
| 2024-10-10 | 1.1890 | 2.2420 |
| 2024-10-09 | 1.1940 | 2.2470 |
| 2024-10-08 | 1.2950 | 2.3480 |
| 2024-09-30 | 1.1920 | 2.2450 |
| 2024-09-27 | 1.0740 | 2.1270 |
| 2024-09-26 | 1.0100 | 2.0630 |
| 2024-09-25 | 0.9720 | 2.0250 |
| 2024-09-24 | 0.9620 | 2.0150 |
| 2024-09-23 | 0.9330 | 1.9860 |
| 2024-09-20 | 0.9460 | 1.9990 |
| 2024-09-19 | 0.9640 | 2.0170 |
| 2024-09-18 | 0.9670 | 2.0200 |
| 2024-09-13 | 0.9670 | 2.0200 |
| 2024-09-12 | 0.9740 | 2.0270 |
| 2024-09-11 | 1.0040 | 2.0570 |
| 2024-09-10 | 0.9840 | 2.0370 |
| 2024-09-09 | 0.9930 | 2.0460 |
| 2024-09-06 | 0.9970 | 2.0500 |
| 2024-09-05 | 1.0180 | 2.0710 |
| 2024-09-04 | 1.0120 | 2.0650 |
| 2024-09-03 | 1.0090 | 2.0620 |
| 2024-09-02 | 1.0020 | 2.0550 |
| 2024-08-30 | 1.0160 | 2.0690 |
| 2024-08-29 | 1.0130 | 2.0660 |
| 2024-08-28 | 1.0100 | 2.0630 |
| 2024-08-27 | 1.0140 | 2.0670 |
| 2024-08-26 | 1.0100 | 2.0630 |
| 2024-08-23 | 1.0140 | 2.0670 |
| 2024-08-22 | 1.0210 | 2.0740 |
| 2024-08-21 | 1.0200 | 2.0730 |
| 2024-08-20 | 1.0200 | 2.0730 |
| 2024-08-19 | 1.0350 | 2.0880 |
| 2024-08-16 | 1.0400 | 2.0930 |
| 2024-08-15 | 1.0350 | 2.0880 |
| 2024-08-14 | 1.0330 | 2.0860 |
| 2024-08-13 | 1.0470 | 2.1000 |
| 2024-08-12 | 1.0490 | 2.1020 |
| 2024-08-09 | 1.0420 | 2.0950 |
| 2024-08-08 | 1.0560 | 2.1090 |
| 2024-08-07 | 1.0540 | 2.1070 |
| 2024-08-06 | 1.0590 | 2.1120 |
| 2024-08-05 | 1.0440 | 2.0970 |
| 2024-08-02 | 1.0470 | 2.1000 |
| 2024-08-01 | 1.0380 | 2.0910 |
| 2024-07-31 | 1.0470 | 2.1000 |
| 2024-07-30 | 0.9980 | 2.0510 |
| 2024-07-29 | 1.0120 | 2.0650 |
| 2024-07-26 | 1.0190 | 2.0720 |
| 2024-07-25 | 1.0180 | 2.0710 |
| 2024-07-24 | 1.0190 | 2.0720 |
| 2024-07-23 | 1.0320 | 2.0850 |
| 2024-07-22 | 1.0670 | 2.1200 |
| 2024-07-19 | 1.0570 | 2.1100 |
| 2024-07-18 | 1.0530 | 2.1060 |
| 2024-07-17 | 1.0330 | 2.0860 |
| 2024-07-16 | 1.0130 | 2.0660 |
| 2024-07-15 | 1.0140 | 2.0670 |
| 2024-07-12 | 1.0250 | 2.0780 |
| 2024-07-11 | 1.0160 | 2.0690 |
| 2024-07-10 | 0.9930 | 2.0460 |
| 2024-07-09 | 1.0000 | 2.0530 |
| 2024-07-08 | 0.9970 | 2.0500 |
| 2024-07-05 | 1.0270 | 2.0800 |
| 2024-07-04 | 0.9930 | 2.0460 |
| 2024-07-03 | 1.0110 | 2.0640 |
| 2024-07-02 | 1.0250 | 2.0780 |
| 2024-07-01 | 1.0370 | 2.0900 |
| 2024-06-30 | 1.0370 | 2.0900 |
| 2024-06-28 | 1.0370 | 2.0900 |
| 2024-06-27 | 1.0480 | 2.1010 |
| 2024-06-26 | 1.0690 | 2.1220 |
| 2024-06-25 | 1.0470 | 2.1000 |
| 2024-06-24 | 1.0530 | 2.1060 |
| 2024-06-21 | 1.0660 | 2.1190 |
| 2024-06-20 | 1.0630 | 2.1160 |
| 2024-06-19 | 1.0740 | 2.1270 |
| 2024-06-18 | 1.0920 | 2.1450 |
| 2024-06-17 | 1.0980 | 2.1510 |
| 2024-06-14 | 1.0980 | 2.1510 |
| 2024-06-13 | 1.1060 | 2.1590 |
