中海医药混合C(000879)
2026-02-11
1.0100
-0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0980 | 2.1510 |
| 2025-11-13 | 1.0990 | 2.1520 |
| 2025-11-12 | 1.0680 | 2.1210 |
| 2025-11-11 | 1.0550 | 2.1080 |
| 2025-11-10 | 1.0630 | 2.1160 |
| 2025-11-07 | 1.0490 | 2.1020 |
| 2025-11-06 | 1.0680 | 2.1210 |
| 2025-11-05 | 1.0730 | 2.1260 |
| 2025-11-04 | 1.0830 | 2.1360 |
| 2025-11-03 | 1.1120 | 2.1650 |
| 2025-10-31 | 1.1200 | 2.1730 |
| 2025-10-30 | 1.0640 | 2.1170 |
| 2025-10-29 | 1.0850 | 2.1380 |
| 2025-10-28 | 1.0850 | 2.1380 |
| 2025-10-27 | 1.1050 | 2.1580 |
| 2025-10-24 | 1.0900 | 2.1430 |
| 2025-10-23 | 1.0830 | 2.1360 |
| 2025-10-22 | 1.1110 | 2.1640 |
| 2025-10-21 | 1.1210 | 2.1740 |
| 2025-10-20 | 1.1110 | 2.1640 |
| 2025-10-17 | 1.1140 | 2.1670 |
| 2025-10-16 | 1.1270 | 2.1800 |
| 2025-10-15 | 1.1130 | 2.1660 |
| 2025-10-14 | 1.0800 | 2.1330 |
| 2025-10-13 | 1.1150 | 2.1680 |
| 2025-10-10 | 1.1330 | 2.1860 |
| 2025-10-09 | 1.1760 | 2.2290 |
| 2025-09-30 | 1.2030 | 2.2560 |
| 2025-09-29 | 1.1730 | 2.2260 |
| 2025-09-26 | 1.1720 | 2.2250 |
| 2025-09-25 | 1.2060 | 2.2590 |
| 2025-09-24 | 1.1980 | 2.2510 |
| 2025-09-23 | 1.1720 | 2.2250 |
| 2025-09-22 | 1.1980 | 2.2510 |
| 2025-09-19 | 1.1890 | 2.2420 |
| 2025-09-18 | 1.2050 | 2.2580 |
| 2025-09-17 | 1.2000 | 2.2530 |
| 2025-09-16 | 1.2030 | 2.2560 |
| 2025-09-15 | 1.2110 | 2.2640 |
| 2025-09-12 | 1.2220 | 2.2750 |
| 2025-09-11 | 1.2210 | 2.2740 |
| 2025-09-10 | 1.2210 | 2.2740 |
| 2025-09-09 | 1.2320 | 2.2850 |
| 2025-09-08 | 1.2450 | 2.2980 |
| 2025-09-05 | 1.2560 | 2.3090 |
| 2025-09-04 | 1.2220 | 2.2750 |
| 2025-09-03 | 1.2660 | 2.3190 |
| 2025-09-02 | 1.2570 | 2.3100 |
| 2025-09-01 | 1.2770 | 2.3300 |
| 2025-08-29 | 1.2310 | 2.2840 |
| 2025-08-28 | 1.1990 | 2.2520 |
| 2025-08-27 | 1.2120 | 2.2650 |
| 2025-08-26 | 1.2570 | 2.3100 |
| 2025-08-25 | 1.2920 | 2.3450 |
| 2025-08-22 | 1.2350 | 2.2880 |
| 2025-08-21 | 1.2390 | 2.2920 |
| 2025-08-20 | 1.2430 | 2.2960 |
| 2025-08-19 | 1.2790 | 2.3320 |
| 2025-08-18 | 1.2870 | 2.3400 |
