近一季中海医药健康产业混合C基金净值查询
查询指定日期范围中海医药健康C000879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中海医药健康C |
0.9920 |
1.95% |
| 2024-04-22 |
中海医药健康C |
0.9730 |
0.83% |
| 2024-04-19 |
中海医药健康C |
0.9650 |
-0.92% |
| 2024-04-18 |
中海医药健康C |
0.9740 |
-0.81% |
| 2024-04-17 |
中海医药健康C |
0.9820 |
1.03% |
| 2024-04-16 |
中海医药健康C |
0.9720 |
-2.02% |
| 2024-04-15 |
中海医药健康C |
0.9920 |
1.22% |
| 2024-04-12 |
中海医药健康C |
0.9800 |
-0.61% |
| 2024-04-11 |
中海医药健康C |
0.9860 |
-0.60% |
| 2024-04-10 |
中海医药健康C |
0.9920 |
-1.29% |
| 2024-04-09 |
中海医药健康C |
1.0050 |
1.72% |
| 2024-04-08 |
中海医药健康C |
0.9880 |
-1.98% |
| 2024-04-03 |
中海医药健康C |
1.0080 |
-0.49% |
| 2024-04-02 |
中海医药健康C |
1.0130 |
-1.65% |
| 2024-04-01 |
中海医药健康C |
1.0300 |
1.08% |
| 2024-03-29 |
中海医药健康C |
1.0190 |
0.49% |
| 2024-03-28 |
中海医药健康C |
1.0140 |
-0.10% |
| 2024-03-27 |
中海医药健康C |
1.0150 |
-0.78% |
| 2024-03-26 |
中海医药健康C |
1.0230 |
-0.58% |
| 2024-03-25 |
中海医药健康C |
1.0290 |
-1.15% |
| 2024-03-22 |
中海医药健康C |
1.0410 |
-1.51% |
| 2024-03-21 |
中海医药健康C |
1.0570 |
-0.84% |
| 2024-03-20 |
中海医药健康C |
1.0660 |
-0.47% |
| 2024-03-19 |
中海医药健康C |
1.0710 |
-0.83% |
| 2024-03-18 |
中海医药健康C |
1.0800 |
1.12% |
| 2024-03-15 |
中海医药健康C |
1.0680 |
0.47% |
| 2024-03-14 |
中海医药健康C |
1.0630 |
1.05% |
| 2024-03-13 |
中海医药健康C |
1.0520 |
-1.13% |
| 2024-03-12 |
中海医药健康C |
1.0640 |
1.53% |
| 2024-03-11 |
中海医药健康C |
1.0480 |
3.15% |
| 2024-03-08 |
中海医药健康C |
1.0160 |
0.30% |
| 2024-03-07 |
中海医药健康C |
1.0130 |
-2.69% |
| 2024-03-06 |
中海医药健康C |
1.0410 |
-1.33% |
| 2024-03-05 |
中海医药健康C |
1.0550 |
-0.66% |
| 2024-03-04 |
中海医药健康C |
1.0620 |
0.95% |
| 2024-03-01 |
中海医药健康C |
1.0520 |
-1.03% |
| 2024-02-29 |
中海医药健康C |
1.0630 |
2.31% |
| 2024-02-28 |
中海医药健康C |
1.0390 |
-1.61% |
| 2024-02-27 |
中海医药健康C |
1.0560 |
1.25% |
| 2024-02-26 |
中海医药健康C |
1.0430 |
0.48% |
| 2024-02-23 |
中海医药健康C |
1.0380 |
0.58% |
| 2024-02-22 |
中海医药健康C |
1.0320 |
-0.39% |
| 2024-02-21 |
中海医药健康C |
1.0360 |
0.58% |
| 2024-02-20 |
中海医药健康C |
1.0300 |
0.29% |
| 2024-02-19 |
中海医药健康C |
1.0270 |
-0.77% |
| 2024-02-08 |
中海医药健康C |
1.0350 |
-0.10% |
| 2024-02-07 |
中海医药健康C |
1.0360 |
3.08% |
| 2024-02-06 |
中海医药健康C |
1.0050 |
8.18% |
| 2024-02-05 |
中海医药健康C |
0.9290 |
0.76% |
| 2024-02-02 |
中海医药健康C |
0.9220 |
-2.74% |
| 2024-02-01 |
中海医药健康C |
0.9480 |
-0.52% |
| 2024-01-31 |
中海医药健康C |
0.9530 |
-3.15% |
| 2024-01-30 |
中海医药健康C |
0.9840 |
-2.19% |
| 2024-01-29 |
中海医药健康C |
1.0060 |
-1.66% |
| 2024-01-26 |
中海医药健康C |
1.0230 |
-2.11% |
| 2024-01-25 |
中海医药健康C |
1.0450 |
1.06% |
| 2024-01-24 |
中海医药健康C |
1.0340 |
0.19% |
