近一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 |
| 2024-04-19 |
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% |
| 2023-11-13 |
中海医药健康A |
1.3360 |
-1.11% |
| 2023-11-10 |
中海医药健康A |
1.3510 |
0.07% |
| 2023-11-09 |
中海医药健康A |
1.3500 |
-1.17% |
| 2023-11-08 |
中海医药健康A |
1.3660 |
1.26% |
| 2023-11-07 |
中海医药健康A |
1.3490 |
-0.74% |
| 2023-11-06 |
中海医药健康A |
1.3590 |
2.03% |
| 2023-11-03 |
中海医药健康A |
1.3320 |
-0.30% |
| 2023-11-02 |
中海医药健康A |
1.3360 |
-0.89% |
| 2023-11-01 |
中海医药健康A |
1.3480 |
-0.30% |
| 2023-10-31 |
中海医药健康A |
1.3520 |
0.60% |
| 2023-10-30 |
中海医药健康A |
1.3440 |
2.28% |
| 2023-10-27 |
中海医药健康A |
1.3140 |
4.62% |
| 2023-10-26 |
中海医药健康A |
1.2560 |
1.62% |
| 2023-10-25 |
中海医药健康A |
1.2360 |
-2.29% |
| 2023-10-24 |
中海医药健康A |
1.2650 |
1.36% |
| 2023-10-23 |
中海医药健康A |
1.2480 |
-0.16% |
| 2023-10-20 |
中海医药健康A |
1.2500 |
-1.65% |
| 2023-10-19 |
中海医药健康A |
1.2710 |
-1.17% |
| 2023-10-18 |
中海医药健康A |
1.2860 |
-1.98% |
| 2023-10-17 |
中海医药健康A |
1.3120 |
0.38% |
| 2023-10-16 |
中海医药健康A |
1.3070 |
-1.88% |
| 2023-10-13 |
中海医药健康A |
1.3320 |
-0.30% |
| 2023-10-12 |
中海医药健康A |
1.3360 |
-0.07% |
| 2023-10-11 |
中海医药健康A |
1.3370 |
2.37% |
| 2023-10-10 |
中海医药健康A |
1.3060 |
-0.91% |
| 2023-10-09 |
中海医药健康A |
1.3180 |
-0.98% |
| 2023-09-28 |
中海医药健康A |
1.3310 |
-0.22% |
| 2023-09-27 |
中海医药健康A |
1.3340 |
1.83% |
| 2023-09-26 |
中海医药健康A |
1.3670 |
-0.51% |
| 2023-09-25 |
中海医药健康A |
1.3740 |
1.55% |
| 2023-09-22 |
中海医药健康A |
1.3530 |
-0.44% |
| 2023-09-21 |
中海医药健康A |
1.3590 |
-1.31% |
| 2023-09-20 |
中海医药健康A |
1.3770 |
-0.94% |
| 2023-09-19 |
中海医药健康A |
1.3900 |
-0.57% |
| 2023-09-18 |
中海医药健康A |
1.3980 |
1.45% |
| 2023-09-15 |
中海医药健康A |
1.3780 |
2.91% |
| 2023-09-14 |
中海医药健康A |
1.3390 |
0.22% |
| 2023-09-13 |
中海医药健康A |
1.3360 |
-1.04% |
| 2023-09-12 |
中海医药健康A |
1.3500 |
-0.15% |
| 2023-09-11 |
中海医药健康A |
1.3520 |
3.21% |
| 2023-09-08 |
中海医药健康A |
1.3100 |
0.77% |
| 2023-09-07 |
中海医药健康A |
1.3000 |
-1.44% |
| 2023-09-06 |
中海医药健康A |
1.3190 |
-1.27% |
| 2023-09-05 |
中海医药健康A |
1.3360 |
-0.07% |
| 2023-09-04 |
中海医药健康A |
1.3370 |
-0.15% |
| 2023-09-01 |
中海医药健康A |
1.3390 |
-0.30% |
| 2023-08-31 |
中海医药健康A |
1.3430 |
-0.44% |
| 2023-08-30 |
中海医药健康A |
1.3490 |
0.22% |
| 2023-08-29 |
中海医药健康A |
1.3460 |
2.51% |
| 2023-08-28 |
中海医药健康A |
1.3130 |
1.23% |
| 2023-08-25 |
中海医药健康A |
1.2970 |
-0.69% |
| 2023-08-24 |
中海医药健康A |
1.3060 |
3.00% |
| 2023-08-23 |
中海医药健康A |
1.2680 |
-1.17% |
| 2023-08-22 |
中海医药健康A |
1.2830 |
-0.47% |
| 2023-08-21 |
中海医药健康A |
1.2890 |
-0.46% |
| 2023-08-18 |
中海医药健康A |
1.2950 |
-1.82% |
| 2023-08-17 |
中海医药健康A |
1.3190 |
0.08% |
| 2023-08-16 |
中海医药健康A |
1.3180 |
-0.45% |
| 2023-08-15 |
中海医药健康A |
1.3240 |
-0.30% |
| 2023-08-14 |
中海医药健康A |
1.3280 |
0.84% |
| 2023-08-11 |
中海医药健康A |
1.3170 |
-1.50% |
| 2023-08-10 |
中海医药健康A |
1.3370 |
-0.37% |
| 2023-08-09 |
中海医药健康A |
1.3420 |
1.13% |
| 2023-08-08 |
中海医药健康A |
1.3270 |
0.99% |
| 2023-08-07 |
中海医药健康A |
1.3140 |
-3.88% |
| 2023-08-04 |
中海医药健康A |
1.3670 |
-0.51% |
| 2023-08-03 |
中海医药健康A |
1.3740 |
0.66% |
| 2023-08-02 |
中海医药健康A |
1.3650 |
-2.36% |
| 2023-08-01 |
中海医药健康A |
1.3980 |
-1.27% |
| 2023-07-31 |
中海医药健康A |
1.4160 |
-4.00% |
| 2023-07-28 |
中海医药健康A |
1.4750 |
1.65% |
| 2023-07-27 |
中海医药健康A |
1.4510 |
-0.07% |
| 2023-07-26 |
中海医药健康A |
1.4520 |
0.62% |
| 2023-07-25 |
中海医药健康A |
1.4430 |
0.91% |
| 2023-07-24 |
中海医药健康A |
1.4300 |
1.06% |
| 2023-07-21 |
中海医药健康A |
1.4150 |
0.86% |
| 2023-07-20 |
中海医药健康A |
1.4030 |
-0.57% |
| 2023-07-19 |
中海医药健康A |
1.4110 |
-0.49% |
| 2023-07-18 |
中海医药健康A |
1.4180 |
-0.56% |
| 2023-07-17 |
中海医药健康A |
1.4260 |
-0.56% |
| 2023-07-14 |
中海医药健康A |
1.4340 |
-1.04% |
| 2023-07-13 |
中海医药健康A |
1.4490 |
1.26% |
| 2023-07-12 |
中海医药健康A |
1.4310 |
-1.38% |
| 2023-07-11 |
中海医药健康A |
1.4510 |
0.76% |
| 2023-07-10 |
中海医药健康A |
1.4400 |
-0.62% |
| 2023-07-07 |
中海医药健康A |
1.4490 |
0.62% |
| 2023-07-06 |
中海医药健康A |
1.4400 |
-1.91% |
| 2023-07-05 |
中海医药健康A |
1.4680 |
-0.34% |
| 2023-07-04 |
中海医药健康A |
1.4730 |
0.82% |
| 2023-07-03 |
中海医药健康A |
1.4610 |
0.69% |
| 2023-06-30 |
中海医药健康A |
1.4510 |
0.42% |
| 2023-06-29 |
中海医药健康A |
1.4450 |
0.33% |
| 2023-06-28 |
中海医药健康A |
1.4980 |
0.27% |
| 2023-06-27 |
中海医药健康A |
1.4940 |
1.08% |
| 2023-06-26 |
中海医药健康A |
1.4780 |
-0.81% |
| 2023-06-21 |
中海医药健康A |
1.4900 |
-1.39% |
| 2023-06-20 |
中海医药健康A |
1.5110 |
-0.72% |
| 2023-06-19 |
中海医药健康A |
1.5220 |
-0.59% |
| 2023-06-16 |
中海医药健康A |
1.5310 |
0.00% |
| 2023-06-15 |
中海医药健康A |
1.5310 |
0.72% |
| 2023-06-14 |
中海医药健康A |
1.5200 |
0.53% |
| 2023-06-13 |
中海医药健康A |
1.5120 |
-1.24% |
| 2023-06-12 |
中海医药健康A |
1.5310 |
-0.71% |
| 2023-06-09 |
中海医药健康A |
1.5420 |
0.72% |
| 2023-06-08 |
中海医药健康A |
1.5310 |
-1.10% |
| 2023-06-07 |
中海医药健康A |
1.5480 |
-0.96% |
| 2023-06-06 |
中海医药健康A |
1.5630 |
-1.82% |
| 2023-06-05 |
中海医药健康A |
1.5920 |
0.38% |
| 2023-06-02 |
中海医药健康A |
1.5860 |
0.00% |
| 2023-06-01 |
中海医药健康A |
1.5860 |
-0.38% |
| 2023-05-31 |
中海医药健康A |
1.5920 |
-1.12% |
| 2023-05-30 |
中海医药健康A |
1.6100 |
-1.65% |
| 2023-05-29 |
中海医药健康A |
1.6370 |
-0.18% |
| 2023-05-26 |
中海医药健康A |
1.6400 |
1.49% |
| 2023-05-25 |
中海医药健康A |
1.6160 |
-0.62% |
| 2023-05-24 |
中海医药健康A |
1.6260 |
-1.16% |
| 2023-05-23 |
中海医药健康A |
1.6450 |
0.06% |
| 2023-05-22 |
中海医药健康A |
1.6440 |
-0.12% |
| 2023-05-19 |
中海医药健康A |
1.6460 |
1.73% |
| 2023-05-18 |
中海医药健康A |
1.6180 |
-0.68% |
| 2023-05-17 |
中海医药健康A |
1.6290 |
-0.97% |
| 2023-05-16 |
中海医药健康A |
1.6450 |
1.61% |
| 2023-05-15 |
中海医药健康A |
1.6190 |
1.70% |
| 2023-05-12 |
中海医药健康A |
1.5920 |
-0.50% |
| 2023-05-11 |
中海医药健康A |
1.6000 |
-0.19% |
| 2023-05-10 |
中海医药健康A |
1.6030 |
0.19% |
| 2023-05-09 |
中海医药健康A |
1.6000 |
-1.72% |
| 2023-05-08 |
中海医药健康A |
1.6280 |
-1.33% |
| 2023-05-05 |
中海医药健康A |
1.6500 |
-1.73% |
| 2023-05-04 |
中海医药健康A |
1.6790 |
0.78% |
| 2023-04-28 |
中海医药健康A |
1.6660 |
-0.18% |
| 2023-04-27 |
中海医药健康A |
1.6690 |
3.41% |
| 2023-04-26 |
中海医药健康A |
1.6140 |
0.81% |
| 2023-04-25 |
中海医药健康A |
1.6010 |
-0.44% |
| 2023-04-24 |
中海医药健康A |
1.6080 |
-0.92% |
| 2023-04-21 |
中海医药健康A |
1.6230 |
-0.67% |
| 2023-04-20 |
中海医药健康A |
1.6340 |
-1.27% |
