近一年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 |
| 2024-04-19 |
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% |
| 2024-01-23 |
中海医药健康C |
1.0320 |
0.98% |
| 2024-01-22 |
中海医药健康C |
1.0220 |
-4.40% |
| 2024-01-19 |
中海医药健康C |
1.0690 |
-0.56% |
| 2024-01-18 |
中海医药健康C |
1.0750 |
0.84% |
| 2024-01-17 |
中海医药健康C |
1.0660 |
-3.53% |
| 2024-01-16 |
中海医药健康C |
1.1050 |
-0.36% |
| 2024-01-15 |
中海医药健康C |
1.1090 |
0.09% |
| 2024-01-12 |
中海医药健康C |
1.1080 |
-1.25% |
| 2024-01-11 |
中海医药健康C |
1.1220 |
0.18% |
| 2024-01-10 |
中海医药健康C |
1.1200 |
0.00% |
| 2024-01-09 |
中海医药健康C |
1.1200 |
1.36% |
| 2024-01-08 |
中海医药健康C |
1.1050 |
-1.43% |
| 2024-01-05 |
中海医药健康C |
1.1210 |
-2.86% |
| 2024-01-04 |
中海医药健康C |
1.1540 |
-0.94% |
| 2024-01-03 |
中海医药健康C |
1.1650 |
-0.43% |
| 2024-01-02 |
中海医药健康C |
1.1700 |
-1.10% |
| 2023-12-29 |
中海医药健康C |
1.1830 |
1.20% |
| 2023-12-28 |
中海医药健康C |
1.1690 |
1.04% |
| 2023-12-27 |
中海医药健康C |
1.1570 |
1.14% |
| 2023-12-26 |
中海医药健康C |
1.1440 |
-0.95% |
| 2023-12-25 |
中海医药健康C |
1.1550 |
0.52% |
| 2023-12-22 |
中海医药健康C |
1.1490 |
-1.12% |
| 2023-12-21 |
中海医药健康C |
1.1620 |
-0.34% |
| 2023-12-20 |
中海医药健康C |
1.1660 |
-0.85% |
| 2023-12-19 |
中海医药健康C |
1.1760 |
-0.59% |
| 2023-12-18 |
中海医药健康C |
1.1830 |
0.51% |
| 2023-12-15 |
中海医药健康C |
1.1770 |
-1.34% |
| 2023-12-14 |
中海医药健康C |
1.1930 |
-0.50% |
| 2023-12-13 |
中海医药健康C |
1.1990 |
-0.66% |
| 2023-12-12 |
中海医药健康C |
1.2070 |
-0.41% |
| 2023-12-11 |
中海医药健康C |
1.2120 |
0.25% |
| 2023-12-08 |
中海医药健康C |
1.2090 |
1.26% |
| 2023-12-07 |
中海医药健康C |
1.1940 |
-1.32% |
| 2023-12-06 |
中海医药健康C |
1.2100 |
0.41% |
| 2023-12-05 |
中海医药健康C |
1.2050 |
-0.17% |
| 2023-12-04 |
中海医药健康C |
1.2070 |
-1.31% |
| 2023-12-01 |
中海医药健康C |
1.2230 |
-0.57% |
| 2023-11-30 |
中海医药健康C |
1.2300 |
0.57% |
| 2023-11-29 |
中海医药健康C |
1.2230 |
-0.73% |
| 2023-11-28 |
中海医药健康C |
1.2320 |
2.75% |
| 2023-11-27 |
中海医药健康C |
1.1990 |
-0.25% |
| 2023-11-24 |
中海医药健康C |
1.2020 |
-0.08% |
| 2023-11-23 |
中海医药健康C |
1.2030 |
0.50% |
| 2023-11-22 |
中海医药健康C |
1.1970 |
-0.83% |
| 2023-11-20 |
中海医药健康C |
1.2100 |
0.67% |
| 2023-11-17 |
中海医药健康C |
1.2020 |
0.92% |
| 2023-11-16 |
中海医药健康C |
1.1910 |
-1.16% |
| 2023-11-15 |
中海医药健康C |
1.2050 |
0.17% |
| 2023-11-14 |
中海医药健康C |
1.2030 |
0.00% |
| 2023-11-13 |
中海医药健康C |
1.2030 |
-1.15% |
| 2023-11-10 |
中海医药健康C |
1.2170 |
0.08% |
| 2023-11-09 |
中海医药健康C |
1.2160 |
-1.14% |
| 2023-11-08 |
中海医药健康C |
1.2300 |
1.23% |
| 2023-11-07 |
中海医药健康C |
1.2150 |
-0.74% |
| 2023-11-06 |
中海医药健康C |
1.2240 |
2.00% |
| 2023-11-03 |
中海医药健康C |
1.2000 |
-0.25% |
| 2023-11-02 |
中海医药健康C |
1.2030 |
-0.99% |
| 2023-11-01 |
中海医药健康C |
1.2150 |
-0.25% |
| 2023-10-31 |
中海医药健康C |
1.2180 |
0.58% |
| 2023-10-30 |
中海医药健康C |
1.2110 |
2.28% |
| 2023-10-27 |
中海医药健康C |
1.1840 |
4.59% |
| 2023-10-26 |
中海医药健康C |
1.1320 |
1.71% |
| 2023-10-25 |
中海医药健康C |
1.1130 |
-2.37% |
| 2023-10-24 |
中海医药健康C |
1.1400 |
1.33% |
| 2023-10-23 |
中海医药健康C |
1.1250 |
-0.18% |
| 2023-10-20 |
中海医药健康C |
1.1270 |
-1.66% |
| 2023-10-19 |
中海医药健康C |
1.1460 |
-1.12% |
| 2023-10-18 |
中海医药健康C |
1.1590 |
-2.03% |
| 2023-10-17 |
中海医药健康C |
1.1830 |
0.42% |
| 2023-10-16 |
中海医药健康C |
1.1780 |
-1.92% |
| 2023-10-13 |
中海医药健康C |
1.2010 |
-0.33% |
| 2023-10-12 |
中海医药健康C |
1.2050 |
0.00% |
| 2023-10-11 |
中海医药健康C |
1.2050 |
2.29% |
| 2023-10-10 |
中海医药健康C |
1.1780 |
-0.84% |
| 2023-10-09 |
中海医药健康C |
1.1880 |
-1.00% |
| 2023-09-28 |
中海医药健康C |
1.2000 |
-0.25% |
| 2023-09-27 |
中海医药健康C |
1.2030 |
1.78% |
| 2023-09-26 |
中海医药健康C |
1.2390 |
-0.48% |
| 2023-09-25 |
中海医药健康C |
1.2450 |
1.55% |
| 2023-09-22 |
中海医药健康C |
1.2260 |
-0.49% |
| 2023-09-21 |
中海医药健康C |
1.2320 |
-1.28% |
| 2023-09-20 |
中海医药健康C |
1.2480 |
-0.87% |
| 2023-09-19 |
中海医药健康C |
1.2590 |
-0.63% |
| 2023-09-18 |
中海医药健康C |
1.2670 |
1.44% |
| 2023-09-15 |
中海医药健康C |
1.2490 |
2.97% |
| 2023-09-14 |
中海医药健康C |
1.2130 |
0.17% |
| 2023-09-13 |
中海医药健康C |
1.2110 |
-1.06% |
| 2023-09-12 |
中海医药健康C |
1.2240 |
-0.16% |
| 2023-09-11 |
中海医药健康C |
1.2260 |
3.29% |
| 2023-09-08 |
中海医药健康C |
1.1870 |
0.76% |
| 2023-09-07 |
中海医药健康C |
1.1780 |
-1.51% |
| 2023-09-06 |
中海医药健康C |
1.1960 |
-1.24% |
| 2023-09-05 |
中海医药健康C |
1.2110 |
-0.08% |
| 2023-09-04 |
中海医药健康C |
1.2120 |
-0.16% |
| 2023-09-01 |
中海医药健康C |
1.2140 |
-0.33% |
| 2023-08-31 |
中海医药健康C |
1.2180 |
-0.41% |
| 2023-08-30 |
中海医药健康C |
1.2230 |
0.25% |
| 2023-08-29 |
中海医药健康C |
1.2200 |
2.43% |
| 2023-08-28 |
中海医药健康C |
1.1910 |
1.28% |
| 2023-08-25 |
中海医药健康C |
1.1760 |
-0.68% |
| 2023-08-24 |
中海医药健康C |
1.1840 |
2.96% |
| 2023-08-23 |
中海医药健康C |
1.1500 |
-1.20% |
| 2023-08-22 |
中海医药健康C |
1.1640 |
-0.43% |
| 2023-08-21 |
中海医药健康C |
1.1690 |
-0.51% |
| 2023-08-18 |
中海医药健康C |
1.1750 |
-1.76% |
| 2023-08-17 |
中海医药健康C |
1.1960 |
0.00% |
| 2023-08-16 |
中海医药健康C |
1.1960 |
-0.42% |
| 2023-08-15 |
中海医药健康C |
1.2010 |
-0.33% |
| 2023-08-14 |
中海医药健康C |
1.2050 |
0.84% |
| 2023-08-11 |
中海医药健康C |
1.1950 |
-1.48% |
| 2023-08-10 |
中海医药健康C |
1.2130 |
-0.33% |
| 2023-08-09 |
中海医药健康C |
1.2170 |
1.08% |
| 2023-08-08 |
中海医药健康C |
1.2040 |
1.01% |
| 2023-08-07 |
中海医药健康C |
1.1920 |
-3.87% |
| 2023-08-04 |
中海医药健康C |
1.2400 |
-0.56% |
| 2023-08-03 |
中海医药健康C |
1.2470 |
0.73% |
| 2023-08-02 |
中海医药健康C |
1.2380 |
-2.37% |
| 2023-08-01 |
中海医药健康C |
1.2680 |
-1.32% |
| 2023-07-31 |
中海医药健康C |
1.2850 |
-4.03% |
| 2023-07-28 |
中海医药健康C |
1.3390 |
1.67% |
| 2023-07-27 |
中海医药健康C |
1.3170 |
-0.08% |
| 2023-07-26 |
中海医药健康C |
1.3180 |
0.61% |
| 2023-07-25 |
中海医药健康C |
1.3100 |
0.92% |
| 2023-07-24 |
中海医药健康C |
1.2980 |
1.01% |
| 2023-07-21 |
中海医药健康C |
1.2850 |
0.94% |
| 2023-07-20 |
中海医药健康C |
1.2730 |
-0.62% |
| 2023-07-19 |
中海医药健康C |
1.2810 |
-0.54% |
| 2023-07-18 |
中海医药健康C |
1.2880 |
-0.54% |
| 2023-07-17 |
中海医药健康C |
1.2950 |
-0.54% |
| 2023-07-14 |
中海医药健康C |
1.3020 |
-1.06% |
| 2023-07-13 |
中海医药健康C |
1.3160 |
1.31% |
| 2023-07-12 |
中海医药健康C |
1.2990 |
-1.37% |
| 2023-07-11 |
中海医药健康C |
1.3170 |
0.69% |
| 2023-07-10 |
中海医药健康C |
1.3080 |
-0.53% |
| 2023-07-07 |
中海医药健康C |
1.3150 |
0.54% |
| 2023-07-06 |
中海医药健康C |
1.3080 |
-1.88% |
| 2023-07-05 |
中海医药健康C |
1.3330 |
-0.37% |
| 2023-07-04 |
中海医药健康C |
1.3380 |
0.83% |
| 2023-07-03 |
中海医药健康C |
1.3270 |
0.68% |
| 2023-06-30 |
中海医药健康C |
1.3180 |
0.46% |
| 2023-06-29 |
中海医药健康C |
1.3120 |
0.29% |
| 2023-06-28 |
中海医药健康C |
1.3660 |
0.29% |
| 2023-06-27 |
中海医药健康C |
1.3620 |
1.04% |
| 2023-06-26 |
中海医药健康C |
1.3480 |
-0.81% |
| 2023-06-21 |
中海医药健康C |
1.3590 |
-1.38% |
| 2023-06-20 |
中海医药健康C |
1.3780 |
-0.79% |
| 2023-06-19 |
中海医药健康C |
1.3890 |
-0.50% |
| 2023-06-16 |
中海医药健康C |
1.3960 |
-0.07% |
| 2023-06-15 |
中海医药健康C |
1.3970 |
0.79% |
| 2023-06-14 |
中海医药健康C |
1.3860 |
0.51% |
| 2023-06-13 |
中海医药健康C |
1.3790 |
-1.29% |
| 2023-06-12 |
中海医药健康C |
1.3970 |
-0.71% |
| 2023-06-09 |
中海医药健康C |
1.4070 |
0.79% |
| 2023-06-08 |
中海医药健康C |
1.3960 |
-1.13% |
| 2023-06-07 |
中海医药健康C |
1.4120 |
-0.98% |
| 2023-06-06 |
中海医药健康C |
1.4260 |
-1.86% |
| 2023-06-05 |
中海医药健康C |
1.4530 |
0.41% |
| 2023-06-02 |
中海医药健康C |
1.4470 |
0.00% |
| 2023-06-01 |
中海医药健康C |
1.4470 |
-0.34% |
| 2023-05-31 |
中海医药健康C |
1.4520 |
-1.16% |
| 2023-05-30 |
中海医药健康C |
1.4690 |
-1.67% |
| 2023-05-29 |
中海医药健康C |
1.4940 |
-0.20% |
| 2023-05-26 |
中海医药健康C |
1.4970 |
1.49% |
| 2023-05-25 |
中海医药健康C |
1.4750 |
-0.61% |
| 2023-05-24 |
中海医药健康C |
1.4840 |
-1.20% |
| 2023-05-23 |
中海医药健康C |
1.5020 |
0.07% |
| 2023-05-22 |
中海医药健康C |
1.5010 |
-0.07% |
| 2023-05-19 |
中海医药健康C |
1.5020 |
1.69% |
| 2023-05-18 |
中海医药健康C |
1.4770 |
-0.67% |
| 2023-05-17 |
中海医药健康C |
1.4870 |
-1.00% |
| 2023-05-16 |
中海医药健康C |
1.5020 |
1.62% |
| 2023-05-15 |
中海医药健康C |
1.4780 |
1.72% |
| 2023-05-12 |
中海医药健康C |
1.4530 |
-0.48% |
| 2023-05-11 |
中海医药健康C |
1.4600 |
-0.21% |
| 2023-05-10 |
中海医药健康C |
1.4630 |
0.21% |
| 2023-05-09 |
中海医药健康C |
1.4600 |
-1.75% |
| 2023-05-08 |
中海医药健康C |
1.4860 |
-1.39% |
| 2023-05-05 |
中海医药健康C |
1.5070 |
-1.70% |
| 2023-05-04 |
中海医药健康C |
1.5330 |
0.72% |
| 2023-04-28 |
中海医药健康C |
1.5220 |
-0.13% |
| 2023-04-27 |
中海医药健康C |
1.5240 |
3.39% |
| 2023-04-26 |
中海医药健康C |
1.4740 |
0.82% |
| 2023-04-25 |
中海医药健康C |
1.4620 |
-0.48% |
| 2023-04-24 |
中海医药健康C |
1.4690 |
-0.88% |
| 2023-04-21 |
中海医药健康C |
1.4820 |
-0.67% |
| 2023-04-20 |
中海医药健康C |
1.4920 |
-1.32% |
