中邮医药健康混合A(003284)
2026-09-24
2.3804
-3.8300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3804 | 2.3804 |
| 2026-09-23 | 2.4752 | 2.4752 |
| 2026-09-22 | 2.4266 | 2.4266 |
| 2026-09-21 | 2.4359 | 2.4359 |
| 2026-09-18 | 2.3430 | 2.3430 |
| 2026-09-17 | 2.3103 | 2.3103 |
| 2026-09-16 | 2.2892 | 2.2892 |
| 2026-09-15 | 2.2714 | 2.2714 |
| 2026-09-14 | 2.2870 | 2.2870 |
| 2026-09-11 | 2.2196 | 2.2196 |
| 2026-09-10 | 2.2683 | 2.2683 |
| 2026-09-09 | 2.3145 | 2.3145 |
| 2026-09-08 | 2.3333 | 2.3333 |
| 2026-09-07 | 2.2979 | 2.2979 |
| 2026-09-04 | 2.3068 | 2.3068 |
| 2026-09-03 | 2.3317 | 2.3317 |
| 2026-09-02 | 2.3184 | 2.3184 |
| 2026-09-01 | 2.2975 | 2.2975 |
| 2026-08-31 | 2.3125 | 2.3125 |
| 2026-08-28 | 2.3546 | 2.3546 |
| 2026-08-27 | 2.3844 | 2.3844 |
| 2026-08-26 | 2.3944 | 2.3944 |
| 2026-08-25 | 2.3832 | 2.3832 |
| 2026-08-24 | 2.3331 | 2.3331 |
| 2026-08-21 | 2.4284 | 2.4284 |
| 2026-08-20 | 2.4994 | 2.4994 |
| 2026-08-19 | 2.4233 | 2.4233 |
| 2026-08-18 | 2.4998 | 2.4998 |
| 2026-08-17 | 2.5212 | 2.5212 |
| 2026-08-14 | 2.4859 | 2.4859 |
| 2026-08-13 | 2.4980 | 2.4980 |
| 2026-08-12 | 2.4585 | 2.4585 |
| 2026-08-11 | 2.4729 | 2.4729 |
| 2026-08-10 | 2.4637 | 2.4637 |
| 2026-08-07 | 2.3910 | 2.3910 |
| 2026-08-06 | 2.1976 | 2.1976 |
| 2026-08-05 | 2.2080 | 2.2080 |
| 2026-08-04 | 2.1704 | 2.1704 |
| 2026-08-03 | 2.0692 | 2.0692 |
| 2026-07-31 | 2.0961 | 2.0961 |
| 2026-07-30 | 2.0685 | 2.0685 |
| 2026-07-29 | 2.1361 | 2.1361 |
| 2026-07-28 | 2.1324 | 2.1324 |
| 2026-07-27 | 2.1775 | 2.1775 |
| 2026-07-24 | 2.1388 | 2.1388 |
| 2026-07-23 | 2.1834 | 2.1834 |
| 2026-07-22 | 2.1910 | 2.1910 |
| 2026-07-21 | 2.1792 | 2.1792 |
| 2026-07-20 | 2.1684 | 2.1684 |
| 2026-07-17 | 2.1420 | 2.1420 |
| 2026-07-16 | 2.3045 | 2.3045 |
| 2026-07-15 | 2.3757 | 2.3757 |
| 2026-07-14 | 2.2722 | 2.2722 |
| 2026-07-13 | 2.2159 | 2.2159 |
| 2026-07-10 | 2.2269 | 2.2269 |
| 2026-07-09 | 2.1798 | 2.1798 |
| 2026-07-08 | 2.1588 | 2.1588 |
| 2026-07-07 | 2.2098 | 2.2098 |
| 2026-07-06 | 2.2977 | 2.2977 |
| 2026-07-03 | 2.2776 | 2.2776 |
| 2026-07-02 | 2.2261 | 2.2261 |
| 2026-07-01 | 2.2361 | 2.2361 |
| 2026-06-30 | 2.1682 | 2.1682 |
| 2026-06-29 | 2.1695 | 2.1695 |
| 2026-06-26 | 2.0013 | 2.0013 |
| 2026-06-25 | 2.0365 | 2.0365 |
| 2026-06-24 | 2.0113 | 2.0113 |
| 2026-06-23 | 1.9628 | 1.9628 |
| 2026-06-22 | 1.9364 | 1.9364 |
| 2026-06-18 | 1.9374 | 1.9374 |
| 2026-06-17 | 1.8765 | 1.8765 |
| 2026-06-16 | 1.8819 | 1.8819 |
| 2026-06-15 | 1.9057 | 1.9057 |
| 2026-06-12 | 1.9142 | 1.9142 |
| 2026-06-11 | 1.8795 | 1.8795 |
| 2026-06-10 | 1.8865 | 1.8865 |
| 2026-06-09 | 1.8669 | 1.8669 |
| 2026-06-08 | 1.8632 | 1.8632 |
| 2026-06-05 | 1.9081 | 1.9081 |
| 2026-06-04 | 1.9214 | 1.9214 |
| 2026-06-03 | 1.9450 | 1.9450 |
| 2026-06-02 | 1.9747 | 1.9747 |
| 2026-06-01 | 2.0158 | 2.0158 |
| 2026-05-29 | 2.0533 | 2.0533 |
| 2026-05-28 | 2.0251 | 2.0251 |
| 2026-05-27 | 2.0684 | 2.0684 |
| 2026-05-26 | 2.0719 | 2.0719 |
| 2026-05-25 | 2.0813 | 2.0813 |
| 2026-05-22 | 2.1050 | 2.1050 |
| 2026-05-21 | 2.1042 | 2.1042 |
| 2026-05-20 | 2.1002 | 2.1002 |
| 2026-05-19 | 2.0729 | 2.0729 |
| 2026-05-18 | 2.0702 | 2.0702 |
| 2026-05-15 | 2.0852 | 2.0852 |
| 2026-05-14 | 2.1044 | 2.1044 |
| 2026-05-13 | 2.1609 | 2.1609 |
| 2026-05-12 | 2.1839 | 2.1839 |
| 2026-05-11 | 2.1897 | 2.1897 |
| 2026-05-08 | 2.1536 | 2.1536 |
| 2026-05-07 | 2.1856 | 2.1856 |
| 2026-05-06 | 2.1619 | 2.1619 |
| 2026-04-30 | 2.1774 | 2.1774 |
| 2026-04-29 | 2.1645 | 2.1645 |
| 2026-04-28 | 2.1685 | 2.1685 |
| 2026-04-27 | 2.1689 | 2.1689 |
| 2026-04-24 | 2.1421 | 2.1421 |
| 2026-04-23 | 2.1376 | 2.1376 |
| 2026-04-22 | 2.1836 | 2.1836 |
| 2026-04-21 | 2.1535 | 2.1535 |
| 2026-04-20 | 2.1785 | 2.1785 |
| 2026-04-17 | 2.1950 | 2.1950 |
| 2026-04-16 | 2.2355 | 2.2355 |
| 2026-04-15 | 2.2369 | 2.2369 |
| 2026-04-14 | 2.1895 | 2.1895 |
| 2026-04-13 | 2.1699 | 2.1699 |
| 2026-04-10 | 2.1830 | 2.1830 |
| 2026-04-09 | 2.1606 | 2.1606 |
| 2026-04-08 | 2.1771 | 2.1771 |
| 2026-04-07 | 2.1604 | 2.1604 |
| 2026-04-03 | 2.1716 | 2.1716 |
