近一月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 |
| 2024-04-23 |
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% |
