中海医药混合C(000879)
2026-05-13
0.9910
-1.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 0.9910 | 2.0440 |
| 2026-05-12 | 1.0080 | 2.0610 |
| 2026-05-11 | 1.0010 | 2.0540 |
| 2026-05-08 | 0.9740 | 2.0270 |
| 2026-05-07 | 0.9980 | 2.0510 |
| 2026-05-06 | 0.9940 | 2.0470 |
| 2026-04-30 | 0.9870 | 2.0400 |
| 2026-04-29 | 0.9800 | 2.0330 |
| 2026-04-28 | 0.9830 | 2.0360 |
| 2026-04-27 | 0.9830 | 2.0360 |
| 2026-04-24 | 0.9700 | 2.0230 |
| 2026-04-23 | 0.9750 | 2.0280 |
| 2026-04-22 | 0.9970 | 2.0500 |
| 2026-04-21 | 0.9850 | 2.0380 |
| 2026-04-20 | 1.0040 | 2.0570 |
| 2026-04-17 | 1.0100 | 2.0630 |
| 2026-04-16 | 1.0390 | 2.0920 |
| 2026-04-15 | 1.0380 | 2.0910 |
| 2026-04-14 | 1.0120 | 2.0650 |
| 2026-04-13 | 1.0090 | 2.0620 |
| 2026-04-10 | 1.0030 | 2.0560 |
| 2026-04-09 | 1.0060 | 2.0590 |
| 2026-04-08 | 1.0290 | 2.0820 |
| 2026-04-07 | 1.0180 | 2.0710 |
| 2026-04-03 | 1.0320 | 2.0850 |
| 2026-04-02 | 1.0570 | 2.1100 |
| 2026-04-01 | 1.0460 | 2.0990 |
| 2026-03-31 | 0.9760 | 2.0290 |
| 2026-03-30 | 0.9870 | 2.0400 |
| 2026-03-27 | 0.9720 | 2.0250 |
| 2026-03-26 | 0.9220 | 1.9750 |
| 2026-03-25 | 0.9310 | 1.9840 |
| 2026-03-24 | 0.9230 | 1.9760 |
| 2026-03-23 | 0.8880 | 1.9410 |
| 2026-03-20 | 0.9240 | 1.9770 |
| 2026-03-19 | 0.9420 | 1.9950 |
| 2026-03-18 | 0.9620 | 2.0150 |
| 2026-03-17 | 0.9460 | 1.9990 |
| 2026-03-16 | 0.9520 | 2.0050 |
| 2026-03-13 | 0.9480 | 2.0010 |
| 2026-03-12 | 0.9570 | 2.0100 |
| 2026-03-11 | 0.9710 | 2.0240 |
| 2026-03-10 | 0.9770 | 2.0300 |
| 2026-03-09 | 0.9500 | 2.0030 |
| 2026-03-06 | 0.9590 | 2.0120 |
| 2026-03-05 | 0.9260 | 1.9790 |
| 2026-03-04 | 0.9090 | 1.9620 |
| 2026-03-03 | 0.9190 | 1.9720 |
| 2026-03-02 | 0.9620 | 2.0150 |
| 2026-02-27 | 0.9820 | 2.0350 |
| 2026-02-26 | 0.9750 | 2.0280 |
| 2026-02-25 | 0.9950 | 2.0480 |
| 2026-02-24 | 0.9870 | 2.0400 |
| 2026-02-13 | 0.9970 | 2.0500 |
| 2026-02-12 | 1.0100 | 2.0630 |
| 2026-02-11 | 1.0100 | 2.0630 |
| 2026-02-10 | 1.0200 | 2.0730 |
| 2026-02-09 | 1.0080 | 2.0610 |
| 2026-02-06 | 0.9940 | 2.0470 |
| 2026-02-05 | 0.9980 | 2.0510 |
| 2026-02-04 | 1.0030 | 2.0560 |
| 2026-02-03 | 1.0000 | 2.0530 |
| 2026-02-02 | 0.9800 | 2.0330 |
| 2026-01-30 | 1.0200 | 2.0730 |
| 2026-01-29 | 1.0410 | 2.0940 |
| 2026-01-28 | 1.0410 | 2.0940 |
| 2026-01-27 | 1.0500 | 2.1030 |
| 2026-01-26 | 1.0550 | 2.1080 |
| 2026-01-23 | 1.0770 | 2.1300 |
| 2026-01-22 | 1.0570 | 2.1100 |
| 2026-01-21 | 1.0740 | 2.1270 |
| 2026-01-20 | 1.0680 | 2.1210 |
| 2026-01-19 | 1.0930 | 2.1460 |
| 2026-01-16 | 1.1100 | 2.1630 |
| 2026-01-15 | 1.1210 | 2.1740 |
| 2026-01-14 | 1.1430 | 2.1960 |
| 2026-01-13 | 1.1570 | 2.2100 |
| 2026-01-12 | 1.1420 | 2.1950 |
| 2026-01-09 | 1.1460 | 2.1990 |
| 2026-01-08 | 1.1010 | 2.1540 |
| 2026-01-07 | 1.0980 | 2.1510 |
| 2026-01-06 | 1.0570 | 2.1100 |
| 2026-01-05 | 1.0500 | 2.1030 |
| 2025-12-31 | 0.9900 | 2.0430 |
| 2025-12-30 | 0.9910 | 2.0440 |
| 2025-12-29 | 1.0040 | 2.0570 |
| 2025-12-26 | 1.0170 | 2.0700 |
| 2025-12-25 | 1.0210 | 2.0740 |
| 2025-12-24 | 1.0250 | 2.0780 |
| 2025-12-23 | 1.0270 | 2.0800 |
| 2025-12-22 | 1.0270 | 2.0800 |
| 2025-12-19 | 1.0260 | 2.0790 |
| 2025-12-18 | 1.0040 | 2.0570 |
| 2025-12-17 | 1.0150 | 2.0680 |
| 2025-12-16 | 1.0050 | 2.0580 |
| 2025-12-15 | 1.0300 | 2.0830 |
| 2025-12-12 | 1.0650 | 2.1180 |
| 2025-12-11 | 1.0670 | 2.1200 |
| 2025-12-10 | 1.0540 | 2.1070 |
| 2025-12-09 | 1.0460 | 2.0990 |
| 2025-12-08 | 1.0530 | 2.1060 |
| 2025-12-05 | 1.0560 | 2.1090 |
| 2025-12-04 | 1.0570 | 2.1100 |
| 2025-12-03 | 1.0460 | 2.0990 |
| 2025-12-02 | 1.0500 | 2.1030 |
| 2025-12-01 | 1.0690 | 2.1220 |
| 2025-11-28 | 1.0750 | 2.1280 |
| 2025-11-27 | 1.0700 | 2.1230 |
| 2025-11-26 | 1.0820 | 2.1350 |
| 2025-11-25 | 1.0600 | 2.1130 |
| 2025-11-24 | 1.0520 | 2.1050 |
| 2025-11-21 | 1.0330 | 2.0860 |
| 2025-11-20 | 1.0590 | 2.1120 |
| 2025-11-19 | 1.0550 | 2.1080 |
| 2025-11-18 | 1.0700 | 2.1230 |
| 2025-11-17 | 1.0740 | 2.1270 |
