中邮医药健康混合A(003284)
2025-12-30
2.0884
-0.7745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 2.4151 | 2.4151 |
| 2025-09-26 | 2.3925 | 2.3925 |
| 2025-09-25 | 2.4509 | 2.4509 |
| 2025-09-24 | 2.4264 | 2.4264 |
| 2025-09-23 | 2.4078 | 2.4078 |
| 2025-09-22 | 2.4517 | 2.4517 |
| 2025-09-19 | 2.4187 | 2.4187 |
| 2025-09-18 | 2.4641 | 2.4641 |
| 2025-09-17 | 2.4451 | 2.4451 |
| 2025-09-16 | 2.4590 | 2.4590 |
| 2025-09-15 | 2.4728 | 2.4728 |
| 2025-09-12 | 2.4857 | 2.4857 |
| 2025-09-11 | 2.4238 | 2.4238 |
| 2025-09-10 | 2.4753 | 2.4753 |
| 2025-09-09 | 2.5100 | 2.5100 |
| 2025-09-08 | 2.5481 | 2.5481 |
| 2025-09-05 | 2.5893 | 2.5893 |
| 2025-09-04 | 2.4583 | 2.4583 |
| 2025-09-03 | 2.5672 | 2.5672 |
| 2025-09-02 | 2.5342 | 2.5342 |
| 2025-09-01 | 2.5395 | 2.5395 |
| 2025-08-29 | 2.4152 | 2.4152 |
| 2025-08-28 | 2.3322 | 2.3322 |
| 2025-08-27 | 2.3567 | 2.3567 |
| 2025-08-26 | 2.4366 | 2.4366 |
| 2025-08-25 | 2.4925 | 2.4925 |
| 2025-08-22 | 2.4751 | 2.4751 |
| 2025-08-21 | 2.4426 | 2.4426 |
| 2025-08-20 | 2.4038 | 2.4038 |
| 2025-08-19 | 2.4483 | 2.4483 |
| 2025-08-18 | 2.4942 | 2.4942 |
| 2025-08-15 | 2.4635 | 2.4635 |
| 2025-08-14 | 2.4217 | 2.4217 |
| 2025-08-13 | 2.4061 | 2.4061 |
| 2025-08-12 | 2.3174 | 2.3174 |
| 2025-08-11 | 2.3410 | 2.3410 |
| 2025-08-08 | 2.3192 | 2.3192 |
| 2025-08-07 | 2.3445 | 2.3445 |
| 2025-08-06 | 2.4144 | 2.4144 |
| 2025-08-05 | 2.4336 | 2.4336 |
| 2025-08-04 | 2.3743 | 2.3743 |
| 2025-08-01 | 2.3856 | 2.3856 |
| 2025-07-31 | 2.4267 | 2.4267 |
| 2025-07-30 | 2.4258 | 2.4258 |
| 2025-07-29 | 2.4705 | 2.4705 |
| 2025-07-28 | 2.3774 | 2.3774 |
| 2025-07-25 | 2.2997 | 2.2997 |
| 2025-07-24 | 2.3315 | 2.3315 |
| 2025-07-23 | 2.2867 | 2.2867 |
| 2025-07-22 | 2.2857 | 2.2857 |
| 2025-07-21 | 2.2967 | 2.2967 |
| 2025-07-18 | 2.3320 | 2.3320 |
| 2025-07-17 | 2.3089 | 2.3089 |
| 2025-07-16 | 2.2144 | 2.2144 |
| 2025-07-15 | 2.2184 | 2.2184 |
| 2025-07-14 | 2.1671 | 2.1671 |
| 2025-07-11 | 2.1109 | 2.1109 |
| 2025-07-10 | 2.0425 | 2.0425 |
| 2025-07-09 | 2.0508 | 2.0508 |
| 2025-07-08 | 2.0282 | 2.0282 |
