中海医药混合C(000879)
2024-04-24
0.9920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9920 | 2.0450 |
| 2024-04-23 | 0.9920 | 2.0450 |
| 2024-04-22 | 0.9730 | 2.0260 |
| 2024-04-19 | 0.9650 | 2.0180 |
| 2024-04-18 | 0.9740 | 2.0270 |
| 2024-04-17 | 0.9820 | 2.0350 |
| 2024-04-16 | 0.9720 | 2.0250 |
| 2024-04-15 | 0.9920 | 2.0450 |
| 2024-04-12 | 0.9800 | 2.0330 |
| 2024-04-11 | 0.9860 | 2.0390 |
| 2024-04-10 | 0.9920 | 2.0450 |
| 2024-04-09 | 1.0050 | 2.0580 |
| 2024-04-08 | 0.9880 | 2.0410 |
| 2024-04-03 | 1.0080 | 2.0610 |
| 2024-04-02 | 1.0130 | 2.0660 |
| 2024-04-01 | 1.0300 | 2.0830 |
| 2024-03-29 | 1.0190 | 2.0720 |
| 2024-03-28 | 1.0140 | 2.0670 |
| 2024-03-27 | 1.0150 | 2.0680 |
| 2024-03-26 | 1.0230 | 2.0760 |
| 2024-03-25 | 1.0290 | 2.0820 |
| 2024-03-22 | 1.0410 | 2.0940 |
| 2024-03-21 | 1.0570 | 2.1100 |
| 2024-03-20 | 1.0660 | 2.1190 |
| 2024-03-19 | 1.0710 | 2.1240 |
| 2024-03-18 | 1.0800 | 2.1330 |
| 2024-03-15 | 1.0680 | 2.1210 |
| 2024-03-14 | 1.0630 | 2.1160 |
| 2024-03-13 | 1.0520 | 2.1050 |
| 2024-03-12 | 1.0640 | 2.1170 |
| 2024-03-11 | 1.0480 | 2.1010 |
| 2024-03-08 | 1.0160 | 2.0690 |
| 2024-03-07 | 1.0130 | 2.0660 |
| 2024-03-06 | 1.0410 | 2.0940 |
| 2024-03-05 | 1.0550 | 2.1080 |
| 2024-03-04 | 1.0620 | 2.1150 |
| 2024-03-01 | 1.0520 | 2.1050 |
| 2024-02-29 | 1.0630 | 2.1160 |
| 2024-02-28 | 1.0390 | 2.0920 |
| 2024-02-27 | 1.0560 | 2.1090 |
| 2024-02-26 | 1.0430 | 2.0960 |
| 2024-02-23 | 1.0380 | 2.0910 |
| 2024-02-22 | 1.0320 | 2.0850 |
| 2024-02-21 | 1.0360 | 2.0890 |
| 2024-02-20 | 1.0300 | 2.0830 |
| 2024-02-19 | 1.0270 | 2.0800 |
| 2024-02-08 | 1.0350 | 2.0880 |
| 2024-02-07 | 1.0360 | 2.0890 |
| 2024-02-06 | 1.0050 | 2.0580 |
| 2024-02-05 | 0.9290 | 1.9820 |
| 2024-02-02 | 0.9220 | 1.9750 |
| 2024-02-01 | 0.9480 | 2.0010 |
| 2024-01-31 | 0.9530 | 2.0060 |
| 2024-01-30 | 0.9840 | 2.0370 |
| 2024-01-29 | 1.0060 | 2.0590 |
| 2024-01-26 | 1.0230 | 2.0760 |
| 2024-01-25 | 1.0450 | 2.0980 |
| 2024-01-24 | 1.0340 | 2.0870 |
| 2024-01-23 | 1.0320 | 2.0850 |
| 2024-01-22 | 1.0220 | 2.0750 |
| 2024-01-19 | 1.0690 | 2.1220 |
| 2024-01-18 | 1.0750 | 2.1280 |
| 2024-01-17 | 1.0660 | 2.1190 |
| 2024-01-16 | 1.1050 | 2.1580 |
| 2024-01-15 | 1.1090 | 2.1620 |
| 2024-01-12 | 1.1080 | 2.1610 |
| 2024-01-11 | 1.1220 | 2.1750 |
| 2024-01-10 | 1.1200 | 2.1730 |
| 2024-01-09 | 1.1200 | 2.1730 |
| 2024-01-08 | 1.1050 | 2.1580 |
| 2024-01-05 | 1.1210 | 2.1740 |
| 2024-01-04 | 1.1540 | 2.2070 |
| 2024-01-03 | 1.1650 | 2.2180 |
| 2024-01-02 | 1.1700 | 2.2230 |
| 2023-12-31 | 1.1830 | 2.2360 |
| 2023-12-29 | 1.1830 | 2.2360 |
| 2023-12-28 | 1.1690 | 2.2220 |
| 2023-12-27 | 1.1570 | 2.2100 |
| 2023-12-26 | 1.1440 | 2.1970 |
| 2023-12-25 | 1.1550 | 2.2080 |
| 2023-12-22 | 1.1490 | 2.2020 |
| 2023-12-21 | 1.1620 | 2.2150 |
| 2023-12-20 | 1.1660 | 2.2190 |
| 2023-12-19 | 1.1760 | 2.2290 |
| 2023-12-18 | 1.1830 | 2.2360 |
| 2023-12-15 | 1.1770 | 2.2300 |
| 2023-12-14 | 1.1930 | 2.2460 |
| 2023-12-13 | 1.1990 | 2.2520 |
| 2023-12-12 | 1.2070 | 2.2600 |
| 2023-12-11 | 1.2120 | 2.2650 |
| 2023-12-08 | 1.2090 | 2.2620 |
| 2023-12-07 | 1.1940 | 2.2470 |
| 2023-12-06 | 1.2100 | 2.2630 |
| 2023-12-05 | 1.2050 | 2.2580 |
| 2023-12-04 | 1.2070 | 2.2600 |
| 2023-12-01 | 1.2230 | 2.2760 |
| 2023-11-30 | 1.2300 | 2.2830 |
| 2023-11-29 | 1.2230 | 2.2760 |
| 2023-11-28 | 1.2320 | 2.2850 |
| 2023-11-27 | 1.1990 | 2.2520 |
| 2023-11-24 | 1.2020 | 2.2550 |
| 2023-11-23 | 1.2030 | 2.2560 |
| 2023-11-22 | 1.1970 | 2.2500 |
| 2023-11-21 | 1.2070 | 2.2600 |
| 2023-11-20 | 1.2100 | 2.2630 |
| 2023-11-17 | 1.2020 | 2.2550 |
| 2023-11-16 | 1.1910 | 2.2440 |
| 2023-11-15 | 1.2050 | 2.2580 |
| 2023-11-14 | 1.2030 | 2.2560 |
| 2023-11-13 | 1.2030 | 2.2560 |
| 2023-11-10 | 1.2170 | 2.2700 |
| 2023-11-09 | 1.2160 | 2.2690 |
| 2023-11-08 | 1.2300 | 2.2830 |
| 2023-11-07 | 1.2150 | 2.2680 |
| 2023-11-06 | 1.2240 | 2.2770 |
| 2023-11-03 | 1.2000 | 2.2530 |
| 2023-11-02 | 1.2030 | 2.2560 |
| 2023-11-01 | 1.2150 | 2.2680 |
| 2023-10-31 | 1.2180 | 2.2710 |
| 2023-10-30 | 1.2110 | 2.2640 |
