中海医药混合C(000879)
2025-04-16
1.0110
-0.8824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0110 | 2.0640 |
| 2025-04-15 | 1.0200 | 2.0730 |
| 2025-04-14 | 1.0250 | 2.0780 |
| 2025-04-11 | 1.0070 | 2.0600 |
| 2025-04-10 | 0.9890 | 2.0420 |
| 2025-04-09 | 0.9610 | 2.0140 |
| 2025-04-08 | 0.9510 | 2.0040 |
| 2025-04-07 | 0.9430 | 1.9960 |
| 2025-04-03 | 1.0270 | 2.0800 |
| 2025-04-02 | 1.0410 | 2.0940 |
| 2025-04-01 | 1.0370 | 2.0900 |
| 2025-03-31 | 1.0030 | 2.0560 |
| 2025-03-28 | 1.0080 | 2.0610 |
| 2025-03-27 | 1.0000 | 2.0530 |
| 2025-03-26 | 0.9700 | 2.0230 |
| 2025-03-25 | 0.9690 | 2.0220 |
| 2025-03-24 | 0.9730 | 2.0260 |
| 2025-03-21 | 0.9870 | 2.0400 |
| 2025-03-20 | 1.0060 | 2.0590 |
| 2025-03-19 | 1.0100 | 2.0630 |
| 2025-03-18 | 1.0080 | 2.0610 |
| 2025-03-17 | 0.9890 | 2.0420 |
| 2025-03-14 | 0.9960 | 2.0490 |
| 2025-03-13 | 0.9770 | 2.0300 |
| 2025-03-12 | 0.9790 | 2.0320 |
| 2025-03-11 | 0.9970 | 2.0500 |
| 2025-03-10 | 1.0020 | 2.0550 |
| 2025-03-07 | 0.9910 | 2.0440 |
| 2025-03-06 | 0.9990 | 2.0520 |
| 2025-03-05 | 0.9830 | 2.0360 |
| 2025-03-04 | 0.9870 | 2.0400 |
| 2025-03-03 | 0.9740 | 2.0270 |
| 2025-02-28 | 0.9670 | 2.0200 |
| 2025-02-27 | 0.9860 | 2.0390 |
| 2025-02-26 | 0.9710 | 2.0240 |
| 2025-02-25 | 0.9570 | 2.0100 |
| 2025-02-24 | 0.9680 | 2.0210 |
| 2025-02-21 | 0.9800 | 2.0330 |
| 2025-02-20 | 0.9610 | 2.0140 |
| 2025-02-19 | 0.9400 | 1.9930 |
| 2025-02-18 | 0.9350 | 1.9880 |
| 2025-02-17 | 0.9490 | 2.0020 |
| 2025-02-14 | 0.9430 | 1.9960 |
| 2025-02-13 | 0.9340 | 1.9870 |
| 2025-02-12 | 0.9450 | 1.9980 |
| 2025-02-11 | 0.9430 | 1.9960 |
| 2025-02-10 | 0.9410 | 1.9940 |
| 2025-02-07 | 0.9350 | 1.9880 |
| 2025-02-06 | 0.9280 | 1.9810 |
| 2025-02-05 | 0.9180 | 1.9710 |
| 2025-01-27 | 0.9300 | 1.9830 |
| 2025-01-24 | 0.9360 | 1.9890 |
| 2025-01-23 | 0.9270 | 1.9800 |
| 2025-01-22 | 0.9330 | 1.9860 |
| 2025-01-21 | 0.9370 | 1.9900 |
| 2025-01-20 | 0.9320 | 1.9850 |
| 2025-01-17 | 0.9160 | 1.9690 |
| 2025-01-16 | 0.9080 | 1.9610 |
| 2025-01-15 | 0.9050 | 1.9580 |
| 2025-01-14 | 0.9140 | 1.9670 |
| 2025-01-13 | 0.8890 | 1.9420 |
| 2025-01-10 | 0.8850 | 1.9380 |
| 2025-01-09 | 0.8970 | 1.9500 |
| 2025-01-08 | 0.9050 | 1.9580 |
| 2025-01-07 | 0.9110 | 1.9640 |
| 2025-01-06 | 0.9250 | 1.9780 |
| 2025-01-03 | 0.9250 | 1.9780 |
| 2025-01-02 | 0.9320 | 1.9850 |
| 2024-12-31 | 0.9470 | 2.0000 |
| 2024-12-30 | 0.9620 | 2.0150 |
| 2024-12-27 | 0.9640 | 2.0170 |
| 2024-12-26 | 0.9590 | 2.0120 |
| 2024-12-25 | 0.9640 | 2.0170 |
| 2024-12-24 | 0.9760 | 2.0290 |
| 2024-12-23 | 0.9670 | 2.0200 |
| 2024-12-20 | 0.9790 | 2.0320 |
| 2024-12-19 | 0.9780 | 2.0310 |
| 2024-12-18 | 0.9840 | 2.0370 |
| 2024-12-17 | 0.9850 | 2.0380 |
| 2024-12-16 | 1.0010 | 2.0540 |
| 2024-12-13 | 1.0170 | 2.0700 |
| 2024-12-12 | 1.0380 | 2.0910 |
| 2024-12-11 | 1.0350 | 2.0880 |
| 2024-12-10 | 1.0320 | 2.0850 |
| 2024-12-09 | 1.0310 | 2.0840 |
| 2024-12-06 | 1.0360 | 2.0890 |
| 2024-12-05 | 1.0180 | 2.0710 |
| 2024-12-04 | 1.0190 | 2.0720 |
| 2024-12-03 | 1.0370 | 2.0900 |
| 2024-12-02 | 1.0400 | 2.0930 |
| 2024-11-29 | 1.0290 | 2.0820 |
| 2024-11-28 | 1.0110 | 2.0640 |
| 2024-11-27 | 1.0230 | 2.0760 |
| 2024-11-26 | 0.9930 | 2.0460 |
| 2024-11-25 | 0.9900 | 2.0430 |
| 2024-11-22 | 0.9940 | 2.0470 |
| 2024-11-21 | 1.0350 | 2.0880 |
| 2024-11-20 | 1.0380 | 2.0910 |
| 2024-11-19 | 1.0030 | 2.0560 |
| 2024-11-18 | 0.9960 | 2.0490 |
| 2024-11-15 | 1.0210 | 2.0740 |
| 2024-11-14 | 1.0410 | 2.0940 |
| 2024-11-13 | 1.0690 | 2.1220 |
| 2024-11-12 | 1.0830 | 2.1360 |
| 2024-11-11 | 1.0750 | 2.1280 |
| 2024-11-08 | 1.0570 | 2.1100 |
| 2024-11-07 | 1.0600 | 2.1130 |
| 2024-11-06 | 1.0290 | 2.0820 |
| 2024-11-05 | 1.0330 | 2.0860 |
| 2024-11-04 | 1.0120 | 2.0650 |
| 2024-11-01 | 1.0010 | 2.0540 |
| 2024-10-31 | 1.0020 | 2.0550 |
| 2024-10-30 | 1.0160 | 2.0690 |
| 2024-10-29 | 1.0260 | 2.0790 |
| 2024-10-28 | 1.0520 | 2.1050 |
| 2024-10-25 | 1.0360 | 2.0890 |
| 2024-10-24 | 1.0270 | 2.0800 |
| 2024-10-23 | 1.0360 | 2.0890 |
| 2024-10-22 | 1.0410 | 2.0940 |
| 2024-10-21 | 1.0370 | 2.0900 |
