中海医药健康产业精选混合C(中海医药健康C)基金净值查询(000879)
今天最新净值
0.9350
0.0070 0.7500%
2025-02-10
盘中实时估值(仅供参考)
1.0006
0.0106 1.0736%
- 累计净值：1.9880
- 成立日期：2014-12-17
- 基金类型：混合型-灵活
- 成立份额：6.237亿份
- 最近份额：3.7465亿
- 最近资产：0.86亿元
- 基金公司：中海基金
- 基金经理：许定晴 姚炜 梁静静
近一年中海医药健康产业精选混合C|中海医药健康C基金净值查询
近一年,中海医药健康产业精选混合C(000879)基金累计收益率-9.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000879 |
中海医药健康产业精选混合C |
0.9410 |
1.9940 |
0.9350 |
1.9880 |
0.0060 |
0.64% |
| 2025-02-07 |
000879 |
中海医药健康产业精选混合C |
0.9350 |
1.9880 |
0.9280 |
1.9810 |
0.0070 |
0.75% |
| 2025-02-06 |
000879 |
中海医药健康产业精选混合C |
0.9280 |
1.9810 |
0.9180 |
1.9710 |
0.0100 |
1.09% |
| 2025-02-05 |
000879 |
中海医药健康产业精选混合C |
0.9180 |
1.9710 |
0.9300 |
1.9830 |
-0.0120 |
-1.29% |
| 2025-01-27 |
000879 |
中海医药健康产业精选混合C |
0.9300 |
1.9830 |
0.9360 |
1.9890 |
-0.0060 |
-0.64% |
| 2025-01-22 |
000879 |
中海医药健康产业精选混合C |
0.9330 |
1.9860 |
0.9370 |
1.9900 |
-0.0040 |
-0.43% |
| 2025-01-14 |
000879 |
中海医药健康产业精选混合C |
0.9140 |
1.9670 |
0.8890 |
1.9420 |
0.0250 |
2.81% |
| 2025-01-13 |
000879 |
中海医药健康产业精选混合C |
0.8890 |
1.9420 |
0.8850 |
1.9380 |
0.0040 |
0.45% |
| 2025-01-10 |
000879 |
中海医药健康产业精选混合C |
0.8850 |
1.9380 |
0.8970 |
1.9500 |
-0.0120 |
-1.34% |
| 2025-01-09 |
000879 |
中海医药健康产业精选混合C |
0.8970 |
1.9500 |
0.9050 |
1.9580 |
-0.0080 |
-0.88% |
|
|
| 2025-01-08 |
000879 |
中海医药健康产业精选混合C |
0.9050 |
1.9580 |
0.9110 |
1.9640 |
-0.0060 |
-0.66% |
| 2025-01-07 |
000879 |
中海医药健康产业精选混合C |
0.9110 |
1.9640 |
0.9250 |
1.9780 |
-0.0140 |
-1.51% |
| 2025-01-06 |
000879 |
中海医药健康产业精选混合C |
0.9250 |
1.9780 |
0.9250 |
1.9780 |
0.0000 |
0.00% |
| 2025-01-03 |
000879 |
中海医药健康产业精选混合C |
0.9250 |
1.9780 |
0.9320 |
1.9850 |
-0.0070 |
-0.75% |
| 2025-01-02 |
000879 |
中海医药健康产业精选混合C |
0.9320 |
1.9850 |
0.9470 |
2.0000 |
-0.0150 |
-1.58% |
| 2024-12-31 |
000879 |
中海医药健康产业精选混合C |
0.9470 |
2.0000 |
0.9620 |
2.0150 |
-0.0150 |
-1.56% |
| 2024-12-26 |
000879 |
中海医药健康产业精选混合C |
0.9590 |
2.0120 |
0.9640 |
2.0170 |
-0.0050 |
-0.52% |
| 2024-12-25 |
000879 |
中海医药健康产业精选混合C |
0.9640 |
2.0170 |
0.9760 |
2.0290 |
-0.0120 |
-1.23% |
| 2024-12-24 |
000879 |
中海医药健康产业精选混合C |
0.9760 |
2.0290 |
0.9670 |
2.0200 |
0.0090 |
0.93% |
| 2024-12-23 |
000879 |
中海医药健康产业精选混合C |
0.9670 |
2.0200 |
0.9790 |
2.0320 |
-0.0120 |
-1.23% |
| 2024-12-20 |
000879 |
中海医药健康产业精选混合C |
0.9790 |
2.0320 |
0.9780 |
2.0310 |
0.0010 |
0.10% |
| 2024-12-19 |
000879 |
中海医药健康产业精选混合C |
0.9780 |
2.0310 |
0.9840 |
2.0370 |
-0.0060 |
-0.61% |
| 2024-12-18 |
000879 |
中海医药健康产业精选混合C |
0.9840 |
2.0370 |
0.9850 |
2.0380 |
-0.0010 |
-0.10% |
| 2024-12-17 |
000879 |
中海医药健康产业精选混合C |
0.9850 |
2.0380 |
1.0010 |
2.0540 |
-0.0160 |
-1.60% |
| 2024-12-16 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
1.0170 |
2.0700 |
-0.0160 |
-1.57% |
|
|
| 2024-12-13 |
000879 |
中海医药健康产业精选混合C |
1.0170 |
2.0700 |
1.0380 |
2.0910 |
-0.0210 |
-2.02% |
| 2024-12-12 |
000879 |
中海医药健康产业精选混合C |
1.0380 |
2.0910 |
1.0350 |
2.0880 |
0.0030 |
0.29% |
| 2024-12-11 |
000879 |
中海医药健康产业精选混合C |
1.0350 |
2.0880 |
1.0320 |
2.0850 |
0.0030 |
0.29% |
| 2024-12-10 |
000879 |
中海医药健康产业精选混合C |
1.0320 |
2.0850 |
1.0310 |
2.0840 |
0.0010 |
0.10% |
| 2024-12-09 |
000879 |
中海医药健康产业精选混合C |
1.0310 |
2.0840 |
1.0360 |
2.0890 |
-0.0050 |
-0.48% |
| 2024-12-06 |
000879 |
中海医药健康产业精选混合C |
1.0360 |
2.0890 |
1.0180 |
2.0710 |
0.0180 |
1.77% |
| 2024-12-05 |
000879 |
中海医药健康产业精选混合C |
1.0180 |
2.0710 |
1.0190 |
2.0720 |
-0.0010 |
-0.10% |
| 2024-12-04 |
000879 |
中海医药健康产业精选混合C |
1.0190 |
2.0720 |
1.0370 |
2.0900 |
-0.0180 |
-1.74% |
| 2024-12-03 |
000879 |
中海医药健康产业精选混合C |
1.0370 |
2.0900 |
1.0400 |
2.0930 |
-0.0030 |
-0.29% |
| 2024-12-02 |
000879 |
中海医药健康产业精选混合C |
1.0400 |
2.0930 |
1.0290 |
2.0820 |
0.0110 |
1.07% |
| 2024-11-29 |
000879 |
中海医药健康产业精选混合C |
1.0290 |
2.0820 |
1.0110 |
2.0640 |
0.0180 |
1.78% |
| 2024-11-28 |
000879 |
中海医药健康产业精选混合C |
1.0110 |
2.0640 |
1.0230 |
2.0760 |
-0.0120 |
-1.17% |
| 2024-11-27 |
000879 |
中海医药健康产业精选混合C |
1.0230 |
2.0760 |
0.9930 |
2.0460 |
0.0300 |
3.02% |
| 2024-11-26 |
000879 |
中海医药健康产业精选混合C |
0.9930 |
2.0460 |
0.9900 |
2.0430 |
0.0030 |
0.30% |
| 2024-11-25 |
000879 |
中海医药健康产业精选混合C |
0.9900 |
2.0430 |
0.9940 |
2.0470 |
-0.0040 |
-0.40% |
| 2024-11-22 |
000879 |
中海医药健康产业精选混合C |
0.9940 |
2.0470 |
1.0350 |
2.0880 |
-0.0410 |
-3.96% |
| 2024-11-21 |
000879 |
中海医药健康产业精选混合C |
1.0350 |
2.0880 |
1.0380 |
2.0910 |
-0.0030 |
-0.29% |
| 2024-11-20 |
000879 |
中海医药健康产业精选混合C |
1.0380 |
2.0910 |
1.0030 |
2.0560 |
0.0350 |
3.49% |
| 2024-11-19 |
000879 |
中海医药健康产业精选混合C |
1.0030 |
2.0560 |
0.9960 |
2.0490 |
0.0070 |
0.70% |
| 2024-11-18 |
000879 |
中海医药健康产业精选混合C |
0.9960 |
2.0490 |
1.0210 |
2.0740 |
-0.0250 |
-2.45% |
| 2024-11-15 |
000879 |
中海医药健康产业精选混合C |
1.0210 |
2.0740 |
1.0410 |
2.0940 |
-0.0200 |
-1.92% |
| 2024-11-14 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0690 |
2.1220 |
-0.0280 |
-2.62% |
| 2024-11-13 |
000879 |
中海医药健康产业精选混合C |
1.0690 |
2.1220 |
1.0830 |
2.1360 |
-0.0140 |
-1.29% |
| 2024-11-12 |
000879 |
中海医药健康产业精选混合C |
1.0830 |
2.1360 |
1.0750 |
2.1280 |
0.0080 |
0.74% |
| 2024-11-11 |
000879 |
中海医药健康产业精选混合C |
1.0750 |
2.1280 |
1.0570 |
2.1100 |
0.0180 |
1.70% |
| 2024-11-08 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0600 |
2.1130 |
-0.0030 |
-0.28% |
| 2024-11-07 |
000879 |
中海医药健康产业精选混合C |
1.0600 |
2.1130 |
1.0290 |
2.0820 |
0.0310 |
3.01% |
| 2024-11-06 |
000879 |
中海医药健康产业精选混合C |
1.0290 |
2.0820 |
1.0330 |
2.0860 |
-0.0040 |
-0.39% |
| 2024-11-05 |
000879 |
中海医药健康产业精选混合C |
1.0330 |
2.0860 |
1.0120 |
2.0650 |
0.0210 |
2.08% |
| 2024-11-04 |
000879 |
中海医药健康产业精选混合C |
1.0120 |
2.0650 |
1.0010 |
2.0540 |
0.0110 |
1.10% |
| 2024-11-01 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
1.0020 |
2.0550 |
-0.0010 |
-0.10% |
| 2024-10-30 |
000879 |
中海医药健康产业精选混合C |
1.0160 |
2.0690 |
1.0260 |
2.0790 |
-0.0100 |
-0.97% |
| 2024-10-29 |
000879 |
中海医药健康产业精选混合C |
1.0260 |
2.0790 |
1.0520 |
2.1050 |
-0.0260 |
-2.47% |
| 2024-10-28 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0360 |
2.0890 |
0.0160 |
1.54% |
| 2024-10-25 |
000879 |
中海医药健康产业精选混合C |
1.0360 |
2.0890 |
1.0270 |
2.0800 |
0.0090 |
0.88% |
| 2024-10-24 |
000879 |
中海医药健康产业精选混合C |
1.0270 |
2.0800 |
1.0360 |
2.0890 |
-0.0090 |
-0.87% |
| 2024-10-23 |
000879 |
中海医药健康产业精选混合C |
1.0360 |
2.0890 |
1.0410 |
2.0940 |
-0.0050 |
-0.48% |
| 2024-10-22 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0370 |
2.0900 |
0.0040 |
0.39% |
| 2024-10-21 |
000879 |
中海医药健康产业精选混合C |
1.0370 |
2.0900 |
1.0230 |
2.0760 |
0.0140 |
1.37% |
| 2024-10-18 |
000879 |
中海医药健康产业精选混合C |
1.0230 |
2.0760 |
0.9870 |
2.0400 |
0.0360 |
3.65% |
| 2024-10-17 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9900 |
2.0430 |
-0.0030 |
-0.30% |
| 2024-10-16 |
000879 |
中海医药健康产业精选混合C |
0.9900 |
2.0430 |
1.0030 |
2.0560 |
-0.0130 |
-1.30% |
| 2024-10-15 |
000879 |
中海医药健康产业精选混合C |
1.0030 |
2.0560 |
1.0230 |
2.0760 |
-0.0200 |
-1.96% |
| 2024-10-14 |
000879 |
中海医药健康产业精选混合C |
1.0230 |
2.0760 |
1.0080 |
2.0610 |
0.0150 |
1.49% |
| 2024-10-11 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
1.0620 |
2.1150 |
-0.0540 |
-5.08% |
| 2024-10-10 |
000879 |
中海医药健康产业精选混合C |
1.0620 |
2.1150 |
1.0660 |
2.1190 |
-0.0040 |
-0.38% |
| 2024-10-09 |
000879 |
中海医药健康产业精选混合C |
1.0660 |
2.1190 |
1.1560 |
2.2090 |
-0.0900 |
-7.79% |
| 2024-10-08 |
000879 |
中海医药健康产业精选混合C |
1.1560 |
2.2090 |
1.0650 |
2.1180 |
0.0910 |
8.54% |
| 2024-09-30 |
000879 |
中海医药健康产业精选混合C |
1.0650 |
2.1180 |
0.9590 |
2.0120 |
0.1060 |
11.05% |
| 2024-09-27 |
000879 |
中海医药健康产业精选混合C |
0.9590 |
2.0120 |
0.9020 |
1.9550 |
0.0570 |
6.32% |
| 2024-09-26 |
000879 |
中海医药健康产业精选混合C |
0.9020 |
1.9550 |
0.8680 |
1.9210 |
0.0340 |
3.92% |
| 2024-09-25 |
000879 |
中海医药健康产业精选混合C |
0.8680 |
1.9210 |
0.8590 |
1.9120 |
0.0090 |
1.05% |
| 2024-09-24 |
000879 |
中海医药健康产业精选混合C |
0.8590 |
1.9120 |
0.8340 |
1.8870 |
0.0250 |
3.00% |
| 2024-09-23 |
000879 |
中海医药健康产业精选混合C |
0.8340 |
1.8870 |
0.8440 |
1.8970 |
-0.0100 |
-1.18% |
| 2024-09-20 |
000879 |
中海医药健康产业精选混合C |
0.8440 |
1.8970 |
0.8610 |
1.9140 |
-0.0170 |
-1.97% |
| 2024-09-19 |
000879 |
中海医药健康产业精选混合C |
0.8610 |
1.9140 |
0.8630 |
1.9160 |
-0.0020 |
-0.23% |
| 2024-09-18 |
000879 |
中海医药健康产业精选混合C |
0.8630 |
1.9160 |
0.8640 |
1.9170 |
-0.0010 |
-0.12% |
| 2024-09-13 |
000879 |
中海医药健康产业精选混合C |
0.8640 |
1.9170 |
0.8700 |
1.9230 |
-0.0060 |
-0.69% |
| 2024-09-11 |
000879 |
中海医药健康产业精选混合C |
0.8970 |
1.9500 |
0.8790 |
1.9320 |
0.0180 |
2.05% |
| 2024-09-10 |
000879 |
中海医药健康产业精选混合C |
0.8790 |
1.9320 |
0.8870 |
1.9400 |
-0.0080 |
-0.90% |
| 2024-09-09 |
000879 |
中海医药健康产业精选混合C |
0.8870 |
1.9400 |
0.8910 |
1.9440 |
-0.0040 |
-0.45% |
| 2024-09-06 |
000879 |
中海医药健康产业精选混合C |
0.8910 |
1.9440 |
0.9090 |
1.9620 |
-0.0180 |
-1.98% |
| 2024-09-05 |
000879 |
中海医药健康产业精选混合C |
0.9090 |
1.9620 |
0.9040 |
1.9570 |
0.0050 |
0.55% |
| 2024-09-04 |
000879 |
中海医药健康产业精选混合C |
0.9040 |
1.9570 |
0.9010 |
1.9540 |
0.0030 |
0.33% |
| 2024-09-03 |
000879 |
中海医药健康产业精选混合C |
0.9010 |
1.9540 |
0.8950 |
1.9480 |
0.0060 |
0.67% |
| 2024-09-02 |
000879 |
中海医药健康产业精选混合C |
0.8950 |
1.9480 |
0.9080 |
1.9610 |
-0.0130 |
-1.43% |
| 2024-08-30 |
000879 |
中海医药健康产业精选混合C |
0.9080 |
1.9610 |
0.9060 |
1.9590 |
0.0020 |
0.22% |
| 2024-08-29 |
000879 |
中海医药健康产业精选混合C |
0.9060 |
1.9590 |
0.9020 |
1.9550 |
0.0040 |
0.44% |
| 2024-08-28 |
000879 |
中海医药健康产业精选混合C |
0.9020 |
1.9550 |
0.9060 |
1.9590 |
-0.0040 |
-0.44% |
| 2024-08-27 |
000879 |
中海医药健康产业精选混合C |
0.9060 |
1.9590 |
0.9030 |
1.9560 |
0.0030 |
0.33% |
| 2024-08-26 |
000879 |
中海医药健康产业精选混合C |
0.9030 |
1.9560 |
0.9070 |
1.9600 |
-0.0040 |
-0.44% |
| 2024-08-23 |
000879 |
中海医药健康产业精选混合C |
0.9070 |
1.9600 |
0.9130 |
1.9660 |
-0.0060 |
-0.66% |
| 2024-08-22 |
000879 |
中海医药健康产业精选混合C |
0.9130 |
1.9660 |
0.9120 |
1.9650 |
0.0010 |
0.11% |
| 2024-08-21 |
000879 |
中海医药健康产业精选混合C |
0.9120 |
1.9650 |
0.9120 |
1.9650 |
0.0000 |
0.00% |
| 2024-08-20 |
000879 |
中海医药健康产业精选混合C |
0.9120 |
1.9650 |
0.9250 |
1.9780 |
-0.0130 |
-1.41% |
| 2024-08-19 |
000879 |
中海医药健康产业精选混合C |
0.9250 |
1.9780 |
0.9300 |
1.9830 |
-0.0050 |
-0.54% |
| 2024-08-16 |
000879 |
中海医药健康产业精选混合C |
0.9300 |
1.9830 |
0.9250 |
1.9780 |
0.0050 |
0.54% |
| 2024-08-15 |
000879 |
中海医药健康产业精选混合C |
0.9250 |
1.9780 |
0.9230 |
1.9760 |
0.0020 |
0.22% |
| 2024-08-14 |
000879 |
中海医药健康产业精选混合C |
0.9230 |
1.9760 |
0.9360 |
1.9890 |
-0.0130 |
-1.39% |
| 2024-08-13 |
000879 |
中海医药健康产业精选混合C |
0.9360 |
1.9890 |
0.9380 |
1.9910 |
-0.0020 |
-0.21% |
| 2024-08-12 |
000879 |
中海医药健康产业精选混合C |
0.9380 |
1.9910 |
0.9320 |
1.9850 |
0.0060 |
0.64% |
| 2024-08-09 |
000879 |
中海医药健康产业精选混合C |
0.9320 |
1.9850 |
0.9440 |
1.9970 |
-0.0120 |
-1.27% |
| 2024-08-08 |
000879 |
中海医药健康产业精选混合C |
0.9440 |
1.9970 |
0.9420 |
1.9950 |
0.0020 |
0.21% |
| 2024-08-07 |
000879 |
中海医药健康产业精选混合C |
0.9420 |
1.9950 |
0.9470 |
2.0000 |
-0.0050 |
-0.53% |
| 2024-08-06 |
000879 |
中海医药健康产业精选混合C |
0.9470 |
2.0000 |
0.9330 |
1.9860 |
0.0140 |
1.50% |
| 2024-08-05 |
000879 |
中海医药健康产业精选混合C |
0.9330 |
1.9860 |
0.9360 |
1.9890 |
-0.0030 |
-0.32% |
| 2024-08-02 |
000879 |
中海医药健康产业精选混合C |
0.9360 |
1.9890 |
0.9290 |
1.9820 |
0.0070 |
0.75% |
| 2024-07-31 |
000879 |
中海医药健康产业精选混合C |
0.9360 |
1.9890 |
0.8920 |
1.9450 |
0.0440 |
4.93% |
| 2024-07-30 |
000879 |
中海医药健康产业精选混合C |
0.8920 |
1.9450 |
0.9050 |
1.9580 |
-0.0130 |
-1.44% |
| 2024-07-29 |
000879 |
中海医药健康产业精选混合C |
0.9050 |
1.9580 |
0.9120 |
1.9650 |
-0.0070 |
-0.77% |
| 2024-07-26 |
000879 |
中海医药健康产业精选混合C |
0.9120 |
1.9650 |
0.9100 |
1.9630 |
0.0020 |
0.22% |
| 2024-07-25 |
000879 |
中海医药健康产业精选混合C |
0.9100 |
1.9630 |
0.9110 |
1.9640 |
-0.0010 |
-0.11% |
| 2024-07-24 |
000879 |
中海医药健康产业精选混合C |
0.9110 |
1.9640 |
0.9240 |
1.9770 |
-0.0130 |
-1.41% |
| 2024-07-23 |
000879 |
中海医药健康产业精选混合C |
0.9240 |
1.9770 |
0.9540 |
2.0070 |
-0.0300 |
-3.14% |
| 2024-07-22 |
000879 |
中海医药健康产业精选混合C |
0.9540 |
2.0070 |
0.9450 |
1.9980 |
0.0090 |
0.95% |
| 2024-07-19 |
000879 |
中海医药健康产业精选混合C |
0.9450 |
1.9980 |
0.9430 |
1.9960 |
0.0020 |
0.21% |
| 2024-07-18 |
000879 |
中海医药健康产业精选混合C |
0.9430 |
1.9960 |
0.9250 |
1.9780 |
0.0180 |
1.95% |
| 2024-07-17 |
000879 |
中海医药健康产业精选混合C |
0.9250 |
1.9780 |
0.9060 |
1.9590 |
0.0190 |
2.10% |
| 2024-07-16 |
000879 |
中海医药健康产业精选混合C |
0.9060 |
1.9590 |
0.9070 |
1.9600 |
-0.0010 |
-0.11% |
| 2024-07-15 |
000879 |
中海医药健康产业精选混合C |
0.9070 |
1.9600 |
0.9170 |
1.9700 |
-0.0100 |
-1.09% |
| 2024-07-12 |
000879 |
中海医药健康产业精选混合C |
0.9170 |
1.9700 |
0.9090 |
1.9620 |
0.0080 |
0.88% |
| 2024-07-11 |
000879 |
中海医药健康产业精选混合C |
0.9090 |
1.9620 |
0.8890 |
1.9420 |
0.0200 |
2.25% |
| 2024-07-10 |
000879 |
中海医药健康产业精选混合C |
0.8890 |
1.9420 |
0.8950 |
1.9480 |
-0.0060 |
-0.67% |
| 2024-07-09 |
000879 |
中海医药健康产业精选混合C |
0.8950 |
1.9480 |
0.8920 |
1.9450 |
0.0030 |
0.34% |
| 2024-07-08 |
000879 |
中海医药健康产业精选混合C |
0.8920 |
1.9450 |
0.9190 |
1.9720 |
-0.0270 |
-2.94% |
| 2024-07-05 |
000879 |
中海医药健康产业精选混合C |
0.9190 |
1.9720 |
0.8880 |
1.9410 |
0.0310 |
3.49% |
| 2024-07-04 |
000879 |
中海医药健康产业精选混合C |
0.8880 |
1.9410 |
0.9040 |
1.9570 |
-0.0160 |
-1.77% |
| 2024-07-03 |
000879 |
中海医药健康产业精选混合C |
0.9040 |
1.9570 |
0.9170 |
1.9700 |
-0.0130 |
-1.42% |
| 2024-07-02 |
000879 |
中海医药健康产业精选混合C |
0.9170 |
1.9700 |
0.9280 |
1.9810 |
-0.0110 |
-1.19% |
| 2024-07-01 |
000879 |
中海医药健康产业精选混合C |
0.9280 |
1.9810 |
0.9280 |
1.9810 |
0.0000 |
0.00% |
| 2024-06-28 |
000879 |
中海医药健康产业精选混合C |
0.9280 |
1.9810 |
0.9380 |
1.9910 |
-0.0100 |
-1.07% |
| 2024-06-27 |
000879 |
中海医药健康产业精选混合C |
0.9380 |
1.9910 |
0.9570 |
2.0100 |
-0.0190 |
-1.99% |
| 2024-06-26 |
000879 |
中海医药健康产业精选混合C |
0.9570 |
2.0100 |
0.9380 |
1.9910 |
0.0190 |
2.03% |
| 2024-06-25 |
000879 |
中海医药健康产业精选混合C |
0.9380 |
1.9910 |
0.9430 |
1.9960 |
-0.0050 |
-0.53% |
| 2024-06-24 |
000879 |
中海医药健康产业精选混合C |
0.9430 |
1.9960 |
0.9540 |
2.0070 |
-0.0110 |
-1.15% |
| 2024-06-21 |
000879 |
中海医药健康产业精选混合C |
0.9540 |
2.0070 |
0.9510 |
2.0040 |
0.0030 |
0.32% |
| 2024-06-20 |
000879 |
中海医药健康产业精选混合C |
0.9510 |
2.0040 |
0.9610 |
2.0140 |
-0.0100 |
-1.04% |
| 2024-06-19 |
000879 |
中海医药健康产业精选混合C |
0.9610 |
2.0140 |
0.9780 |
2.0310 |
-0.0170 |
-1.74% |
| 2024-06-18 |
000879 |
中海医药健康产业精选混合C |
0.9780 |
2.0310 |
0.9830 |
2.0360 |
-0.0050 |
-0.51% |
| 2024-06-17 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9830 |
2.0360 |
0.0000 |
0.00% |
| 2024-06-14 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9900 |
2.0430 |
-0.0070 |
-0.71% |
| 2024-06-13 |
000879 |
中海医药健康产业精选混合C |
0.9900 |
2.0430 |
0.9870 |
2.0400 |
0.0030 |
0.30% |
| 2024-06-12 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9920 |
2.0450 |
-0.0050 |
-0.50% |
| 2024-06-11 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
0.9830 |
2.0360 |
0.0090 |
0.92% |
| 2024-06-07 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9870 |
2.0400 |
-0.0040 |
-0.41% |
| 2024-06-06 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9980 |
2.0510 |
-0.0110 |
-1.10% |
| 2024-06-05 |
000879 |
中海医药健康产业精选混合C |
0.9980 |
2.0510 |
0.9990 |
2.0520 |
-0.0010 |
-0.10% |
| 2024-06-04 |
000879 |
中海医药健康产业精选混合C |
0.9990 |
2.0520 |
0.9780 |
2.0310 |
0.0210 |
2.15% |
| 2024-06-03 |
000879 |
中海医药健康产业精选混合C |
0.9780 |
2.0310 |
0.9820 |
2.0350 |
-0.0040 |
-0.41% |
| 2024-05-31 |
000879 |
中海医药健康产业精选混合C |
0.9820 |
2.0350 |
0.9830 |
2.0360 |
-0.0010 |
-0.10% |
| 2024-05-30 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9840 |
2.0370 |
-0.0010 |
-0.10% |
| 2024-05-29 |
000879 |
中海医药健康产业精选混合C |
0.9840 |
2.0370 |
0.9930 |
2.0460 |
-0.0090 |
-0.91% |
| 2024-05-28 |
000879 |
中海医药健康产业精选混合C |
0.9930 |
2.0460 |
0.9990 |
2.0520 |
-0.0060 |
-0.60% |
| 2024-05-27 |
000879 |
中海医药健康产业精选混合C |
0.9990 |
2.0520 |
0.9950 |
2.0480 |
0.0040 |
0.40% |
| 2024-05-24 |
000879 |
中海医药健康产业精选混合C |
0.9950 |
2.0480 |
1.0110 |
2.0640 |
-0.0160 |
-1.58% |
| 2024-05-23 |
000879 |
中海医药健康产业精选混合C |
1.0110 |
2.0640 |
1.0240 |
2.0770 |
-0.0130 |
-1.27% |
| 2024-05-22 |
000879 |
中海医药健康产业精选混合C |
1.0240 |
2.0770 |
1.0340 |
2.0870 |
-0.0100 |
-0.97% |
| 2024-05-21 |
000879 |
中海医药健康产业精选混合C |
1.0340 |
2.0870 |
1.0420 |
2.0950 |
-0.0080 |
-0.77% |
| 2024-05-20 |
000879 |
中海医药健康产业精选混合C |
1.0420 |
2.0950 |
1.0380 |
2.0910 |
0.0040 |
0.39% |
| 2024-05-17 |
000879 |
中海医药健康产业精选混合C |
1.0380 |
2.0910 |
1.0370 |
2.0900 |
0.0010 |
0.10% |
| 2024-05-16 |
000879 |
中海医药健康产业精选混合C |
1.0370 |
2.0900 |
1.0430 |
2.0960 |
-0.0060 |
-0.58% |
| 2024-05-15 |
000879 |
中海医药健康产业精选混合C |
1.0430 |
2.0960 |
1.0590 |
2.1120 |
-0.0160 |
-1.51% |
| 2024-05-14 |
000879 |
中海医药健康产业精选混合C |
1.0590 |
2.1120 |
1.0510 |
2.1040 |
0.0080 |
0.76% |
| 2024-05-13 |
000879 |
中海医药健康产业精选混合C |
1.0510 |
2.1040 |
1.0560 |
2.1090 |
-0.0050 |
-0.47% |
| 2024-05-10 |
000879 |
中海医药健康产业精选混合C |
1.0560 |
2.1090 |
1.0640 |
2.1170 |
-0.0080 |
-0.75% |
| 2024-05-09 |
000879 |
中海医药健康产业精选混合C |
1.0640 |
2.1170 |
1.0500 |
2.1030 |
0.0140 |
1.33% |
| 2024-05-08 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
1.0670 |
2.1200 |
-0.0170 |
-1.59% |
| 2024-05-07 |
000879 |
中海医药健康产业精选混合C |
1.0670 |
2.1200 |
1.0680 |
2.1210 |
-0.0010 |
-0.09% |
| 2024-05-06 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0390 |
2.0920 |
0.0290 |
2.79% |
| 2024-04-30 |
000879 |
中海医药健康产业精选混合C |
1.0390 |
2.0920 |
1.0440 |
2.0970 |
-0.0050 |
-0.48% |
| 2024-04-29 |
000879 |
中海医药健康产业精选混合C |
1.0440 |
2.0970 |
1.0260 |
2.0790 |
0.0180 |
1.75% |
| 2024-04-26 |
000879 |
中海医药健康产业精选混合C |
1.0260 |
2.0790 |
1.0070 |
2.0600 |
0.0190 |
1.89% |
| 2024-04-25 |
000879 |
中海医药健康产业精选混合C |
1.0070 |
2.0600 |
0.9920 |
2.0450 |
0.0150 |
1.51% |
| 2024-04-24 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
0.9920 |
2.0450 |
0.0000 |
0.00% |
| 2024-04-23 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
0.9730 |
2.0260 |
0.0190 |
1.95% |
| 2024-04-22 |
000879 |
中海医药健康产业精选混合C |
0.9730 |
2.0260 |
0.9650 |
2.0180 |
0.0080 |
0.83% |
| 2024-04-19 |
000879 |
中海医药健康产业精选混合C |
0.9650 |
2.0180 |
0.9740 |
2.0270 |
-0.0090 |
-0.92% |
| 2024-04-18 |
000879 |
中海医药健康产业精选混合C |
0.9740 |
2.0270 |
0.9820 |
2.0350 |
-0.0080 |
-0.81% |
| 2024-04-17 |
000879 |
中海医药健康产业精选混合C |
0.9820 |
2.0350 |
0.9720 |
2.0250 |
0.0100 |
1.03% |
| 2024-04-16 |
000879 |
中海医药健康产业精选混合C |
0.9720 |
2.0250 |
0.9920 |
2.0450 |
-0.0200 |
-2.02% |
| 2024-04-15 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
0.9800 |
2.0330 |
0.0120 |
1.22% |
| 2024-04-12 |
000879 |
中海医药健康产业精选混合C |
0.9800 |
2.0330 |
0.9860 |
2.0390 |
-0.0060 |
-0.61% |
| 2024-04-11 |
000879 |
中海医药健康产业精选混合C |
0.9860 |
2.0390 |
0.9920 |
2.0450 |
-0.0060 |
-0.60% |
| 2024-04-10 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
1.0050 |
2.0580 |
-0.0130 |
-1.29% |
| 2024-04-09 |
000879 |
中海医药健康产业精选混合C |
1.0050 |
2.0580 |
0.9880 |
2.0410 |
0.0170 |
1.72% |
| 2024-04-08 |
000879 |
中海医药健康产业精选混合C |
0.9880 |
2.0410 |
1.0080 |
2.0610 |
-0.0200 |
-1.98% |
| 2024-04-03 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
1.0130 |
2.0660 |
-0.0050 |
-0.49% |
| 2024-04-02 |
000879 |
中海医药健康产业精选混合C |
1.0130 |
2.0660 |
1.0300 |
2.0830 |
-0.0170 |
-1.65% |
| 2024-04-01 |
000879 |
中海医药健康产业精选混合C |
1.0300 |
2.0830 |
1.0190 |
2.0720 |
0.0110 |
1.08% |
| 2024-03-29 |
000879 |
中海医药健康产业精选混合C |
1.0190 |
2.0720 |
1.0140 |
2.0670 |
0.0050 |
0.49% |
| 2024-03-28 |
000879 |
中海医药健康产业精选混合C |
1.0140 |
2.0670 |
1.0150 |
2.0680 |
-0.0010 |
-0.10% |
| 2024-03-27 |
000879 |
中海医药健康产业精选混合C |
1.0150 |
2.0680 |
1.0230 |
2.0760 |
-0.0080 |
-0.78% |
| 2024-03-26 |
000879 |
中海医药健康产业精选混合C |
1.0230 |
2.0760 |
1.0290 |
2.0820 |
-0.0060 |
-0.58% |
| 2024-03-25 |
000879 |
中海医药健康产业精选混合C |
1.0290 |
2.0820 |
1.0410 |
2.0940 |
-0.0120 |
-1.15% |
| 2024-03-22 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0570 |
2.1100 |
-0.0160 |
-1.51% |
| 2024-03-21 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0660 |
2.1190 |
-0.0090 |
-0.84% |
| 2024-03-20 |
000879 |
中海医药健康产业精选混合C |
1.0660 |
2.1190 |
1.0710 |
2.1240 |
-0.0050 |
-0.47% |
| 2024-03-19 |
000879 |
中海医药健康产业精选混合C |
1.0710 |
2.1240 |
1.0800 |
2.1330 |
-0.0090 |
-0.83% |
| 2024-03-18 |
000879 |
中海医药健康产业精选混合C |
1.0800 |
2.1330 |
1.0680 |
2.1210 |
0.0120 |
1.12% |
| 2024-03-15 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0630 |
2.1160 |
0.0050 |
0.47% |
| 2024-03-14 |
000879 |
中海医药健康产业精选混合C |
1.0630 |
2.1160 |
1.0520 |
2.1050 |
0.0110 |
1.05% |
| 2024-03-13 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0640 |
2.1170 |
-0.0120 |
-1.13% |
| 2024-03-12 |
000879 |
中海医药健康产业精选混合C |
1.0640 |
2.1170 |
1.0480 |
2.1010 |
0.0160 |
1.53% |
| 2024-03-11 |
000879 |
中海医药健康产业精选混合C |
1.0480 |
2.1010 |
1.0160 |
2.0690 |
0.0320 |
3.15% |
| 2024-03-08 |
000879 |
中海医药健康产业精选混合C |
1.0160 |
2.0690 |
1.0130 |
2.0660 |
0.0030 |
0.30% |
| 2024-03-07 |
000879 |
中海医药健康产业精选混合C |
1.0130 |
2.0660 |
1.0410 |
2.0940 |
-0.0280 |
-2.69% |
| 2024-03-06 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0550 |
2.1080 |
-0.0140 |
-1.33% |
| 2024-03-05 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0620 |
2.1150 |
-0.0070 |
-0.66% |
| 2024-03-04 |
000879 |
中海医药健康产业精选混合C |
1.0620 |
2.1150 |
1.0520 |
2.1050 |
0.0100 |
0.95% |
| 2024-03-01 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0630 |
2.1160 |
-0.0110 |
-1.03% |
| 2024-02-29 |
000879 |
中海医药健康产业精选混合C |
1.0630 |
2.1160 |
1.0390 |
2.0920 |
0.0240 |
2.31% |
| 2024-02-28 |
000879 |
中海医药健康产业精选混合C |
1.0390 |
2.0920 |
1.0560 |
2.1090 |
-0.0170 |
-1.61% |
| 2024-02-27 |
000879 |
中海医药健康产业精选混合C |
1.0560 |
2.1090 |
1.0430 |
2.0960 |
0.0130 |
1.25% |
| 2024-02-26 |
000879 |
中海医药健康产业精选混合C |
1.0430 |
2.0960 |
1.0380 |
2.0910 |
0.0050 |
0.48% |
| 2024-02-23 |
000879 |
中海医药健康产业精选混合C |
1.0380 |
2.0910 |
1.0320 |
2.0850 |
0.0060 |
0.58% |
| 2024-02-22 |
000879 |
中海医药健康产业精选混合C |
1.0320 |
2.0850 |
1.0360 |
2.0890 |
-0.0040 |
-0.39% |
| 2024-02-21 |
000879 |
中海医药健康产业精选混合C |
1.0360 |
2.0890 |
1.0300 |
2.0830 |
0.0060 |
0.58% |
| 2024-02-20 |
000879 |
中海医药健康产业精选混合C |
1.0300 |
2.0830 |
1.0270 |
2.0800 |
0.0030 |
0.29% |
| 2024-02-19 |
000879 |
中海医药健康产业精选混合C |
1.0270 |
2.0800 |
1.0350 |
2.0880 |
-0.0080 |
-0.77% |
