近一季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 |
| 2024-04-25 |
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% |
