中邮医药健康混合C(019478)
2025-11-28
2.2585
-0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.2585 | 2.2585 |
| 2025-11-27 | 2.2657 | 2.2657 |
| 2025-11-26 | 2.2703 | 2.2703 |
| 2025-11-25 | 2.2317 | 2.2317 |
| 2025-11-24 | 2.2205 | 2.2205 |
| 2025-11-21 | 2.1680 | 2.1680 |
| 2025-11-20 | 2.2465 | 2.2465 |
| 2025-11-19 | 2.2340 | 2.2340 |
| 2025-11-18 | 2.2567 | 2.2567 |
| 2025-11-17 | 2.2807 | 2.2807 |
| 2025-11-14 | 2.3338 | 2.3338 |
| 2025-11-13 | 2.3454 | 2.3454 |
| 2025-11-12 | 2.2629 | 2.2629 |
| 2025-11-11 | 2.2205 | 2.2205 |
| 2025-11-10 | 2.2319 | 2.2319 |
| 2025-11-07 | 2.2014 | 2.2014 |
| 2025-11-06 | 2.2496 | 2.2496 |
| 2025-11-05 | 2.2480 | 2.2480 |
| 2025-11-04 | 2.2518 | 2.2518 |
| 2025-11-03 | 2.3163 | 2.3163 |
| 2025-10-31 | 2.3092 | 2.3092 |
| 2025-10-30 | 2.2105 | 2.2105 |
| 2025-10-29 | 2.2613 | 2.2613 |
| 2025-10-28 | 2.2526 | 2.2526 |
| 2025-10-27 | 2.2758 | 2.2758 |
| 2025-10-24 | 2.2530 | 2.2530 |
| 2025-10-23 | 2.2381 | 2.2381 |
| 2025-10-22 | 2.2732 | 2.2732 |
| 2025-10-21 | 2.3122 | 2.3122 |
| 2025-10-20 | 2.2924 | 2.2924 |
| 2025-10-17 | 2.2870 | 2.2870 |
| 2025-10-16 | 2.3363 | 2.3363 |
| 2025-10-15 | 2.3006 | 2.3006 |
| 2025-10-14 | 2.2512 | 2.2512 |
| 2025-10-13 | 2.3195 | 2.3195 |
| 2025-10-10 | 2.3499 | 2.3499 |
| 2025-10-09 | 2.3991 | 2.3991 |
| 2025-09-30 | 2.4403 | 2.4403 |
| 2025-09-29 | 2.3998 | 2.3998 |
| 2025-09-26 | 2.3774 | 2.3774 |
| 2025-09-25 | 2.4354 | 2.4354 |
| 2025-09-24 | 2.4111 | 2.4111 |
| 2025-09-23 | 2.3927 | 2.3927 |
| 2025-09-22 | 2.4363 | 2.4363 |
| 2025-09-19 | 2.4036 | 2.4036 |
| 2025-09-18 | 2.4488 | 2.4488 |
| 2025-09-17 | 2.4299 | 2.4299 |
| 2025-09-16 | 2.4438 | 2.4438 |
| 2025-09-15 | 2.4575 | 2.4575 |
| 2025-09-12 | 2.4704 | 2.4704 |
| 2025-09-11 | 2.4089 | 2.4089 |
| 2025-09-10 | 2.4601 | 2.4601 |
| 2025-09-09 | 2.4946 | 2.4946 |
| 2025-09-08 | 2.5325 | 2.5325 |
| 2025-09-05 | 2.5736 | 2.5736 |
| 2025-09-04 | 2.4433 | 2.4433 |
| 2025-09-03 | 2.5516 | 2.5516 |
| 2025-09-02 | 2.5189 | 2.5189 |
| 2025-09-01 | 2.5241 | 2.5241 |
| 2025-08-29 | 2.4007 | 2.4007 |
| 2025-08-28 | 2.3182 | 2.3182 |
| 2025-08-27 | 2.3426 | 2.3426 |
| 2025-08-26 | 2.4221 | 2.4221 |
| 2025-08-25 | 2.4776 | 2.4776 |
| 2025-08-22 | 2.4604 | 2.4604 |
| 2025-08-21 | 2.4281 | 2.4281 |
| 2025-08-20 | 2.3896 | 2.3896 |
| 2025-08-19 | 2.4339 | 2.4339 |
| 2025-08-18 | 2.4795 | 2.4795 |
| 2025-08-15 | 2.4491 | 2.4491 |
| 2025-08-14 | 2.4075 | 2.4075 |
| 2025-08-13 | 2.3920 | 2.3920 |
| 2025-08-12 | 2.3039 | 2.3039 |
| 2025-08-11 | 2.3274 | 2.3274 |
| 2025-08-08 | 2.3058 | 2.3058 |
| 2025-08-07 | 2.3309 | 2.3309 |
| 2025-08-06 | 2.4005 | 2.4005 |
| 2025-08-05 | 2.4196 | 2.4196 |
| 2025-08-04 | 2.3607 | 2.3607 |
| 2025-08-01 | 2.3720 | 2.3720 |
| 2025-07-31 | 2.4128 | 2.4128 |
| 2025-07-30 | 2.4119 | 2.4119 |
| 2025-07-29 | 2.4564 | 2.4564 |
| 2025-07-28 | 2.3639 | 2.3639 |
| 2025-07-25 | 2.2867 | 2.2867 |
| 2025-07-24 | 2.3184 | 2.3184 |
| 2025-07-23 | 2.2739 | 2.2739 |
| 2025-07-22 | 2.2729 | 2.2729 |
| 2025-07-21 | 2.2838 | 2.2838 |
| 2025-07-18 | 2.3190 | 2.3190 |
| 2025-07-17 | 2.2961 | 2.2961 |
| 2025-07-16 | 2.2022 | 2.2022 |
| 2025-07-15 | 2.2061 | 2.2061 |
| 2025-07-14 | 2.1552 | 2.1552 |
| 2025-07-11 | 2.0993 | 2.0993 |
| 2025-07-10 | 2.0314 | 2.0314 |
| 2025-07-09 | 2.0396 | 2.0396 |
| 2025-07-08 | 2.0172 | 2.0172 |
| 2025-07-07 | 2.0268 | 2.0268 |
| 2025-07-04 | 2.0814 | 2.0814 |
| 2025-07-03 | 2.0652 | 2.0652 |
| 2025-07-02 | 2.0014 | 2.0014 |
| 2025-07-01 | 2.0277 | 2.0277 |
| 2025-06-30 | 1.9913 | 1.9913 |
| 2025-06-27 | 1.9662 | 1.9662 |
| 2025-06-26 | 1.9721 | 1.9721 |
| 2025-06-25 | 2.0037 | 2.0037 |
| 2025-06-24 | 2.0010 | 2.0010 |
| 2025-06-23 | 1.9749 | 1.9749 |
| 2025-06-20 | 1.9406 | 1.9406 |
| 2025-06-19 | 1.9443 | 1.9443 |
| 2025-06-18 | 1.9874 | 1.9874 |
| 2025-06-17 | 1.9975 | 1.9975 |
| 2025-06-16 | 2.0900 | 2.0900 |
| 2025-06-13 | 2.1047 | 2.1047 |
| 2025-06-12 | 2.1447 | 2.1447 |
| 2025-06-11 | 2.0920 | 2.0920 |
| 2025-06-10 | 2.1113 | 2.1113 |
| 2025-06-09 | 2.0728 | 2.0728 |
| 2025-06-06 | 2.0095 | 2.0095 |
