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中海医药混合C(000879)

2020-08-07     2.4790-1.5488%
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净值发布日期 单位净值 累计净值
2020-08-072.47902.8830
2020-08-062.51802.9220
2020-08-052.56302.9670
2020-08-042.50302.9070
2020-08-032.51802.9220
2020-07-312.44902.8530
2020-07-302.40602.8100
2020-07-292.40802.8120
2020-07-282.32102.7250
2020-07-272.30202.7060
2020-07-242.29402.6980
2020-07-232.44802.8520
2020-07-222.39102.7950
2020-07-212.32102.7250
2020-07-202.24002.6440
2020-07-172.26102.6650
2020-07-162.22802.6320
2020-07-152.34002.7440
2020-07-142.29602.7000
2020-07-132.32102.7250
2020-07-102.26502.6690
2020-07-092.24802.6520
2020-07-082.18602.5900
2020-07-072.16702.5710
2020-07-062.12202.5260
2020-07-032.13902.5430
2020-07-022.13702.5410
2020-07-012.14702.5510
2020-06-302.20202.6060
2020-06-292.15302.5570
2020-06-242.12802.5320
2020-06-232.14602.5500
2020-06-222.16502.5010
2020-06-192.17002.5060
2020-06-182.11202.4480
2020-06-172.15202.4880
2020-06-162.11802.4540
2020-06-152.07402.4100
2020-06-122.05002.3860
2020-06-112.03402.3700
2020-06-102.05702.3930
2020-06-092.01002.3460
2020-06-081.97502.3110
2020-06-052.00902.3450
2020-06-041.98202.3180
2020-06-031.96502.3010
2020-06-021.94902.2850
2020-06-011.97902.3150
2020-05-291.94202.2780
2020-05-281.90602.2420
2020-05-271.92002.2560
2020-05-261.96802.3040
2020-05-251.92302.2590
2020-05-221.93002.2280
2020-05-211.96802.2660
2020-05-201.96302.2610
2020-05-191.99602.2940
2020-05-181.95902.2570
2020-05-151.93202.2300
2020-05-141.94702.2450
2020-05-131.97502.2730
2020-05-121.91902.2170
2020-05-111.87202.1700
2020-05-081.89702.1950
2020-05-071.87002.1680
2020-05-061.86802.1660
2020-04-301.82302.1210
2020-04-291.82002.1180
2020-04-281.84002.1380
2020-04-271.83602.1340
2020-04-241.81002.1080
2020-04-231.83902.1370
2020-04-221.84102.1390
2020-04-211.81302.1110
2020-04-201.83302.1310
2020-04-171.80402.1020
2020-04-161.81502.1130
2020-04-151.80802.1060
2020-04-141.83502.1330
2020-04-131.80902.1070
2020-04-101.81202.1100
2020-04-091.85502.1530
2020-04-081.79302.0910
2020-04-071.80002.0980
2020-04-031.75302.0510
2020-04-021.74502.0430
2020-04-011.70502.0030
2020-03-311.73302.0310
2020-03-301.72002.0180
2020-03-271.75502.0530
2020-03-261.81502.0550
2020-03-251.79702.0370
2020-03-241.74801.9880
2020-03-231.69801.9380
2020-03-201.76102.0010
2020-03-191.72301.9630
2020-03-181.73701.9770
2020-03-171.75101.9910
2020-03-161.74501.9850
2020-03-131.84502.0850
2020-03-121.86302.1030
2020-03-111.92202.1620
2020-03-101.94702.1870
2020-03-091.92602.1660
2020-03-061.98602.2260
2020-03-051.98402.2240
2020-03-041.94302.1830
2020-03-031.92502.1650
2020-03-021.89802.1380
2020-02-281.83202.0720
2020-02-271.89502.1350
2020-02-261.86902.1090
2020-02-251.93302.1730
2020-02-241.91402.1540
2020-02-211.89902.1390
2020-02-201.89302.1330
2020-02-191.87402.1140
2020-02-181.89002.1300
2020-02-171.88502.1250
2020-02-141.81702.0570