中邮医药健康混合A(003284)
2026-03-27
2.0619
4.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.0619 | 2.0619 |
| 2026-03-26 | 1.9745 | 1.9745 |
| 2026-03-25 | 1.9916 | 1.9916 |
| 2026-03-24 | 1.9797 | 1.9797 |
| 2026-03-23 | 1.9177 | 1.9177 |
| 2026-03-20 | 1.9928 | 1.9928 |
| 2026-03-19 | 2.0085 | 2.0085 |
| 2026-03-18 | 2.0555 | 2.0555 |
| 2026-03-17 | 2.0398 | 2.0398 |
| 2026-03-16 | 2.0382 | 2.0382 |
| 2026-03-13 | 2.0147 | 2.0147 |
| 2026-03-12 | 2.0234 | 2.0234 |
| 2026-03-11 | 2.0522 | 2.0522 |
| 2026-03-10 | 2.0732 | 2.0732 |
| 2026-03-09 | 2.0166 | 2.0166 |
| 2026-03-06 | 2.0444 | 2.0444 |
| 2026-03-05 | 1.9829 | 1.9829 |
| 2026-03-04 | 1.9695 | 1.9695 |
| 2026-03-03 | 1.9939 | 1.9939 |
| 2026-03-02 | 2.0592 | 2.0592 |
| 2026-02-27 | 2.1205 | 2.1205 |
| 2026-02-26 | 2.1132 | 2.1132 |
| 2026-02-25 | 2.1497 | 2.1497 |
| 2026-02-24 | 2.1499 | 2.1499 |
| 2026-02-13 | 2.1733 | 2.1733 |
| 2026-02-12 | 2.1864 | 2.1864 |
| 2026-02-11 | 2.1943 | 2.1943 |
| 2026-02-10 | 2.1981 | 2.1981 |
| 2026-02-09 | 2.1689 | 2.1689 |
| 2026-02-06 | 2.1477 | 2.1477 |
| 2026-02-05 | 2.1493 | 2.1493 |
| 2026-02-04 | 2.1420 | 2.1420 |
| 2026-02-03 | 2.1211 | 2.1211 |
| 2026-02-02 | 2.0832 | 2.0832 |
| 2026-01-30 | 2.1408 | 2.1408 |
| 2026-01-29 | 2.1623 | 2.1623 |
| 2026-01-28 | 2.1800 | 2.1800 |
| 2026-01-27 | 2.1902 | 2.1902 |
| 2026-01-26 | 2.1982 | 2.1982 |
| 2026-01-23 | 2.2443 | 2.2443 |
| 2026-01-22 | 2.2163 | 2.2163 |
| 2026-01-21 | 2.2466 | 2.2466 |
| 2026-01-20 | 2.2457 | 2.2457 |
| 2026-01-19 | 2.2885 | 2.2885 |
| 2026-01-16 | 2.3454 | 2.3454 |
| 2026-01-15 | 2.3633 | 2.3633 |
| 2026-01-14 | 2.3877 | 2.3877 |
| 2026-01-13 | 2.4006 | 2.4006 |
| 2026-01-12 | 2.3816 | 2.3816 |
| 2026-01-09 | 2.3605 | 2.3605 |
| 2026-01-08 | 2.3117 | 2.3117 |
| 2026-01-07 | 2.3098 | 2.3098 |
| 2026-01-06 | 2.2211 | 2.2211 |
| 2026-01-05 | 2.1981 | 2.1981 |
| 2025-12-31 | 2.0721 | 2.0721 |
| 2025-12-30 | 2.0884 | 2.0884 |
| 2025-12-29 | 2.1047 | 2.1047 |
| 2025-12-26 | 2.1350 | 2.1350 |
| 2025-12-25 | 2.1434 | 2.1434 |
| 2025-12-24 | 2.1404 | 2.1404 |
| 2025-12-23 | 2.1426 | 2.1426 |
| 2025-12-22 | 2.1416 | 2.1416 |
| 2025-12-19 | 2.1505 | 2.1505 |
| 2025-12-18 | 2.1089 | 2.1089 |
| 2025-12-17 | 2.1209 | 2.1209 |
| 2025-12-16 | 2.1009 | 2.1009 |
| 2025-12-15 | 2.1356 | 2.1356 |
| 2025-12-12 | 2.2221 | 2.2221 |
| 2025-12-11 | 2.1944 | 2.1944 |
| 2025-12-10 | 2.1878 | 2.1878 |
| 2025-12-09 | 2.1800 | 2.1800 |
| 2025-12-08 | 2.2113 | 2.2113 |
| 2025-12-05 | 2.2309 | 2.2309 |
| 2025-12-04 | 2.2327 | 2.2327 |
| 2025-12-03 | 2.2025 | 2.2025 |
| 2025-12-02 | 2.2230 | 2.2230 |
| 2025-12-01 | 2.2608 | 2.2608 |
| 2025-11-28 | 2.2742 | 2.2742 |
| 2025-11-27 | 2.2814 | 2.2814 |
| 2025-11-26 | 2.2860 | 2.2860 |
| 2025-11-25 | 2.2471 | 2.2471 |
| 2025-11-24 | 2.2358 | 2.2358 |
| 2025-11-21 | 2.1829 | 2.1829 |
| 2025-11-20 | 2.2619 | 2.2619 |
| 2025-11-19 | 2.2493 | 2.2493 |
| 2025-11-18 | 2.2721 | 2.2721 |
| 2025-11-17 | 2.2963 | 2.2963 |
| 2025-11-14 | 2.3497 | 2.3497 |
| 2025-11-13 | 2.3613 | 2.3613 |
| 2025-11-12 | 2.2782 | 2.2782 |
| 2025-11-11 | 2.2355 | 2.2355 |
| 2025-11-10 | 2.2470 | 2.2470 |
| 2025-11-07 | 2.2161 | 2.2161 |
| 2025-11-06 | 2.2647 | 2.2647 |
| 2025-11-05 | 2.2630 | 2.2630 |
| 2025-11-04 | 2.2668 | 2.2668 |
| 2025-11-03 | 2.3318 | 2.3318 |
| 2025-10-31 | 2.3245 | 2.3245 |
| 2025-10-30 | 2.2252 | 2.2252 |
| 2025-10-29 | 2.2762 | 2.2762 |
| 2025-10-28 | 2.2675 | 2.2675 |
| 2025-10-27 | 2.2908 | 2.2908 |
| 2025-10-24 | 2.2677 | 2.2677 |
| 2025-10-23 | 2.2527 | 2.2527 |
| 2025-10-22 | 2.2880 | 2.2880 |
| 2025-10-21 | 2.3272 | 2.3272 |
| 2025-10-20 | 2.3073 | 2.3073 |
| 2025-10-17 | 2.3018 | 2.3018 |
| 2025-10-16 | 2.3514 | 2.3514 |
| 2025-10-15 | 2.3155 | 2.3155 |
| 2025-10-14 | 2.2657 | 2.2657 |
| 2025-10-13 | 2.3345 | 2.3345 |
| 2025-10-10 | 2.3650 | 2.3650 |
| 2025-10-09 | 2.4144 | 2.4144 |
| 2025-09-30 | 2.4559 | 2.4559 |
