近半年中海医药健康产业混合A基金净值查询
查询指定日期范围中海医药健康A000878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中海医药健康A |
1.1720 |
-0.51% |
| 2024-05-10 |
中海医药健康A |
1.1780 |
-0.84% |
| 2024-05-09 |
中海医药健康A |
1.1880 |
1.37% |
| 2024-05-08 |
中海医药健康A |
1.1720 |
-1.51% |
| 2024-05-07 |
中海医药健康A |
1.1900 |
-0.08% |
| 2024-05-06 |
中海医药健康A |
1.1910 |
2.76% |
| 2024-04-30 |
中海医药健康A |
1.1590 |
-0.52% |
| 2024-04-29 |
中海医药健康A |
1.1650 |
1.84% |
| 2024-04-26 |
中海医药健康A |
1.1440 |
1.87% |
| 2024-04-25 |
中海医药健康A |
1.1230 |
1.45% |
| 2024-04-24 |
中海医药健康A |
1.1070 |
0.00% |
| 2024-04-23 |
中海医药健康A |
1.1070 |
2.03% |
| 2024-04-22 |
中海医药健康A |
1.0850 |
0.93% |
| 2024-04-19 |
中海医药健康A |
1.0750 |
-1.01% |
| 2024-04-18 |
中海医药健康A |
1.0860 |
-0.73% |
| 2024-04-17 |
中海医药健康A |
1.0940 |
0.92% |
| 2024-04-16 |
中海医药健康A |
1.0840 |
-1.99% |
| 2024-04-15 |
中海医药健康A |
1.1060 |
1.28% |
| 2024-04-12 |
中海医药健康A |
1.0920 |
-0.64% |
| 2024-04-11 |
中海医药健康A |
1.0990 |
-0.63% |
| 2024-04-10 |
中海医药健康A |
1.1060 |
-1.25% |
| 2024-04-09 |
中海医药健康A |
1.1200 |
1.73% |
| 2024-04-08 |
中海医药健康A |
1.1010 |
-1.96% |
| 2024-04-03 |
中海医药健康A |
1.1230 |
-0.53% |
| 2024-04-02 |
中海医药健康A |
1.1290 |
-1.66% |
| 2024-04-01 |
中海医药健康A |
1.1480 |
1.06% |
| 2024-03-29 |
中海医药健康A |
1.1360 |
0.53% |
| 2024-03-28 |
中海医药健康A |
1.1300 |
0.00% |
| 2024-03-27 |
中海医药健康A |
1.1300 |
-0.88% |
| 2024-03-26 |
中海医药健康A |
1.1400 |
-0.61% |
| 2024-03-25 |
中海医药健康A |
1.1470 |
-1.12% |
| 2024-03-22 |
中海医药健康A |
1.1600 |
-1.53% |
| 2024-03-21 |
中海医药健康A |
1.1780 |
-0.84% |
| 2024-03-20 |
中海医药健康A |
1.1880 |
-0.42% |
| 2024-03-19 |
中海医药健康A |
1.1930 |
-0.83% |
| 2024-03-18 |
中海医药健康A |
1.2030 |
1.09% |
| 2024-03-15 |
中海医药健康A |
1.1900 |
0.51% |
| 2024-03-14 |
中海医药健康A |
1.1840 |
1.02% |
| 2024-03-13 |
中海医药健康A |
1.1720 |
-1.10% |
| 2024-03-12 |
中海医药健康A |
1.1850 |
1.46% |
| 2024-03-11 |
中海医药健康A |
1.1680 |
3.18% |
| 2024-03-08 |
中海医药健康A |
1.1320 |
0.35% |
| 2024-03-07 |
中海医药健康A |
1.1280 |
-2.67% |
| 2024-03-06 |
中海医药健康A |
1.1590 |
-1.28% |
| 2024-03-05 |
中海医药健康A |
1.1740 |
-0.76% |
| 2024-03-04 |
中海医药健康A |
1.1830 |
0.94% |
| 2024-03-01 |
中海医药健康A |
1.1720 |
-1.01% |
| 2024-02-29 |
中海医药健康A |
1.1840 |
2.33% |
| 2024-02-28 |
中海医药健康A |
1.1570 |
-1.62% |
| 2024-02-27 |
中海医药健康A |
1.1760 |
1.20% |
| 2024-02-26 |
中海医药健康A |
1.1620 |
0.61% |
| 2024-02-23 |
中海医药健康A |
1.1550 |
0.61% |
| 2024-02-22 |
中海医药健康A |
1.1480 |
-0.43% |
| 2024-02-21 |
中海医药健康A |
1.1530 |
0.52% |
| 2024-02-20 |
中海医药健康A |
1.1470 |
0.35% |
| 2024-02-19 |
中海医药健康A |
1.1430 |
-0.78% |
| 2024-02-08 |
中海医药健康A |
1.1520 |
-0.09% |
| 2024-02-07 |
中海医药健康A |
1.1530 |
3.13% |
| 2024-02-06 |
中海医药健康A |
1.1180 |
8.12% |
| 2024-02-05 |
中海医药健康A |
1.0340 |
0.78% |
| 2024-02-02 |
中海医药健康A |
1.0260 |
-2.75% |
| 2024-02-01 |
中海医药健康A |
1.0550 |
-0.47% |
| 2024-01-31 |
中海医药健康A |
1.0600 |
-3.20% |
| 2024-01-30 |
中海医药健康A |
1.0950 |
-2.14% |
| 2024-01-29 |
中海医药健康A |
1.1190 |
-1.76% |
| 2024-01-26 |
中海医药健康A |
1.1390 |
-2.06% |
| 2024-01-25 |
中海医药健康A |
1.1630 |
1.13% |
| 2024-01-24 |
中海医药健康A |
1.1500 |
0.17% |
| 2024-01-23 |
中海医药健康A |
1.1480 |
1.06% |
| 2024-01-22 |
中海医药健康A |
1.1360 |
-4.46% |
| 2024-01-19 |
中海医药健康A |
1.1890 |
-0.59% |
| 2024-01-18 |
中海医药健康A |
1.1960 |
0.84% |
| 2024-01-17 |
中海医药健康A |
1.1860 |
-3.50% |
| 2024-01-16 |
中海医药健康A |
1.2290 |
-0.32% |
| 2024-01-15 |
中海医药健康A |
1.2330 |
0.08% |
| 2024-01-12 |
中海医药健康A |
1.2320 |
-1.28% |
| 2024-01-11 |
中海医药健康A |
1.2480 |
0.24% |
| 2024-01-10 |
中海医药健康A |
1.2450 |
-0.08% |
| 2024-01-09 |
中海医药健康A |
1.2460 |
1.38% |
| 2024-01-08 |
中海医药健康A |
1.2290 |
-1.44% |
| 2024-01-05 |
中海医药健康A |
1.2470 |
-2.81% |
| 2024-01-04 |
中海医药健康A |
1.2830 |
-0.93% |
| 2024-01-03 |
中海医药健康A |
1.2950 |
-0.38% |
| 2024-01-02 |
中海医药健康A |
1.3000 |
-1.14% |
| 2023-12-29 |
中海医药健康A |
1.3150 |
1.15% |
| 2023-12-28 |
中海医药健康A |
1.3000 |
1.09% |
| 2023-12-27 |
中海医药健康A |
1.2860 |
1.10% |
| 2023-12-26 |
中海医药健康A |
1.2720 |
-0.86% |
| 2023-12-25 |
中海医药健康A |
1.2830 |
0.47% |
| 2023-12-22 |
中海医药健康A |
1.2770 |
-1.16% |
| 2023-12-21 |
中海医药健康A |
1.2920 |
-0.31% |
| 2023-12-20 |
中海医药健康A |
1.2960 |
-0.84% |
| 2023-12-19 |
中海医药健康A |
1.3070 |
-0.53% |
| 2023-12-18 |
中海医药健康A |
1.3140 |
0.46% |
| 2023-12-15 |
中海医药健康A |
1.3080 |
-1.36% |
| 2023-12-14 |
中海医药健康A |
1.3260 |
-0.45% |
| 2023-12-13 |
中海医药健康A |
1.3320 |
-0.67% |
| 2023-12-12 |
中海医药健康A |
1.3410 |
-0.45% |
| 2023-12-11 |
中海医药健康A |
1.3470 |
0.30% |
| 2023-12-08 |
中海医药健康A |
1.3430 |
1.28% |
| 2023-12-07 |
中海医药健康A |
1.3260 |
-1.41% |
| 2023-12-06 |
中海医药健康A |
1.3450 |
0.45% |
| 2023-12-05 |
中海医药健康A |
1.3390 |
-0.07% |
| 2023-12-04 |
中海医药健康A |
1.3400 |
-1.33% |
| 2023-12-01 |
中海医药健康A |
1.3580 |
-0.66% |
| 2023-11-30 |
中海医药健康A |
1.3670 |
0.66% |
| 2023-11-29 |
中海医药健康A |
1.3580 |
-0.73% |
| 2023-11-28 |
中海医药健康A |
1.3680 |
2.70% |
| 2023-11-27 |
中海医药健康A |
1.3320 |
-0.22% |
| 2023-11-24 |
中海医药健康A |
1.3350 |
-0.07% |
| 2023-11-23 |
中海医药健康A |
1.3360 |
0.53% |
| 2023-11-22 |
中海医药健康A |
1.3290 |
-0.82% |
| 2023-11-20 |
中海医药健康A |
1.3430 |
0.60% |
| 2023-11-17 |
中海医药健康A |
1.3350 |
0.98% |
| 2023-11-16 |
中海医药健康A |
1.3220 |
-1.20% |
| 2023-11-15 |
中海医药健康A |
1.3380 |
0.15% |
| 2023-11-14 |
中海医药健康A |
1.3360 |
0.00% |
