中海医药健康产业混合A基金净值查询(000878)
今天最新净值
1.1900
0.0060 0.5100%
2024-04-18
盘中实时估值(仅供参考)
1.0789
-0.0071 -0.6550%
- 累计净值：2.2430
- 成立日期：2014-12-17
- 基金类型：
- 成立份额：6.237亿份
- 最近份额：3.3666亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：许定晴 姚炜 梁静静
今年以来,中海医药健康产业混合A(000878)基金累计收益率-9.51%
| 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 |
| 2024-04-18 |
000878 |
中海医药健康产业混合A |
1.0860 |
2.1390 |
1.0940 |
2.1470 |
-0.0080 |
-0.73% |
| 2024-04-17 |
000878 |
中海医药健康产业混合A |
1.0940 |
2.1470 |
1.0840 |
2.1370 |
0.0100 |
0.92% |
| 2024-04-16 |
000878 |
中海医药健康产业混合A |
1.0840 |
2.1370 |
1.1060 |
2.1590 |
-0.0220 |
-1.99% |
| 2024-04-15 |
000878 |
中海医药健康产业混合A |
1.1060 |
2.1590 |
1.0920 |
2.1450 |
0.0140 |
1.28% |
| 2024-04-12 |
000878 |
中海医药健康产业混合A |
1.0920 |
2.1450 |
1.0990 |
2.1520 |
-0.0070 |
-0.64% |
| 2024-04-11 |
000878 |
中海医药健康产业混合A |
1.0990 |
2.1520 |
1.1060 |
2.1590 |
-0.0070 |
-0.63% |
| 2024-04-10 |
000878 |
中海医药健康产业混合A |
1.1060 |
2.1590 |
1.1200 |
2.1730 |
-0.0140 |
-1.25% |
| 2024-04-09 |
000878 |
中海医药健康产业混合A |
1.1200 |
2.1730 |
1.1010 |
2.1540 |
0.0190 |
1.73% |
| 2024-04-08 |
000878 |
中海医药健康产业混合A |
1.1010 |
2.1540 |
1.1230 |
2.1760 |
-0.0220 |
-1.96% |
| 2024-04-03 |
000878 |
中海医药健康产业混合A |
1.1230 |
2.1760 |
1.1290 |
2.1820 |
-0.0060 |
-0.53% |
|
|
| 2024-04-02 |
000878 |
中海医药健康产业混合A |
1.1290 |
2.1820 |
1.1480 |
2.2010 |
-0.0190 |
-1.66% |
| 2024-04-01 |
000878 |
中海医药健康产业混合A |
1.1480 |
2.2010 |
1.1360 |
2.1890 |
0.0120 |
1.06% |
| 2024-03-29 |
000878 |
中海医药健康产业混合A |
1.1360 |
2.1890 |
1.1300 |
2.1830 |
0.0060 |
0.53% |
| 2024-03-28 |
000878 |
中海医药健康产业混合A |
1.1300 |
2.1830 |
1.1300 |
2.1830 |
0.0000 |
0.00% |
| 2024-03-27 |
000878 |
中海医药健康产业混合A |
1.1300 |
2.1830 |
1.1400 |
2.1930 |
-0.0100 |
-0.88% |
| 2024-03-26 |
000878 |
中海医药健康产业混合A |
1.1400 |
2.1930 |
1.1470 |
2.2000 |
-0.0070 |
-0.61% |
| 2024-03-25 |
000878 |
中海医药健康产业混合A |
1.1470 |
2.2000 |
1.1600 |
2.2130 |
-0.0130 |
-1.12% |
| 2024-03-22 |
000878 |
中海医药健康产业混合A |
1.1600 |
2.2130 |
1.1780 |
2.2310 |
-0.0180 |
-1.53% |
| 2024-03-21 |
000878 |
中海医药健康产业混合A |
1.1780 |
2.2310 |
1.1880 |
2.2410 |
-0.0100 |
-0.84% |
| 2024-03-20 |
000878 |
中海医药健康产业混合A |
1.1880 |
2.2410 |
1.1930 |
2.2460 |
-0.0050 |
-0.42% |
| 2024-03-19 |
000878 |
中海医药健康产业混合A |
1.1930 |
2.2460 |
1.2030 |
2.2560 |
-0.0100 |
-0.83% |
| 2024-03-18 |
000878 |
中海医药健康产业混合A |
1.2030 |
2.2560 |
1.1900 |
2.2430 |
0.0130 |
1.09% |
| 2024-03-15 |
000878 |
中海医药健康产业混合A |
1.1900 |
2.2430 |
1.1840 |
2.2370 |
0.0060 |
0.51% |
| 2024-03-14 |
000878 |
中海医药健康产业混合A |
1.1840 |
2.2370 |
1.1720 |
2.2250 |
0.0120 |
1.02% |
| 2024-03-13 |
000878 |
中海医药健康产业混合A |
1.1720 |
2.2250 |
1.1850 |
2.2380 |
-0.0130 |
-1.10% |
|
|
| 2024-03-12 |
000878 |
中海医药健康产业混合A |
1.1850 |
2.2380 |
1.1680 |
2.2210 |
0.0170 |
1.46% |
| 2024-03-11 |
000878 |
中海医药健康产业混合A |
1.1680 |
2.2210 |
1.1320 |
2.1850 |
0.0360 |
3.18% |
| 2024-03-08 |
000878 |
中海医药健康产业混合A |
1.1320 |
2.1850 |
1.1280 |
2.1810 |
0.0040 |
0.35% |
| 2024-03-07 |
000878 |
中海医药健康产业混合A |
1.1280 |
2.1810 |
1.1590 |
2.2120 |
-0.0310 |
-2.67% |
| 2024-03-06 |
000878 |
中海医药健康产业混合A |
1.1590 |
2.2120 |
1.1740 |
2.2270 |
-0.0150 |
-1.28% |
| 2024-03-05 |
000878 |
中海医药健康产业混合A |
1.1740 |
2.2270 |
1.1830 |
2.2360 |
-0.0090 |
-0.76% |
| 2024-03-04 |
000878 |
中海医药健康产业混合A |
1.1830 |
2.2360 |
1.1720 |
2.2250 |
0.0110 |
0.94% |
| 2024-03-01 |
000878 |
中海医药健康产业混合A |
1.1720 |
2.2250 |
1.1840 |
2.2370 |
-0.0120 |
-1.01% |
| 2024-02-29 |
000878 |
中海医药健康产业混合A |
1.1840 |
2.2370 |
1.1570 |
2.2100 |
0.0270 |
2.33% |
| 2024-02-28 |
000878 |
中海医药健康产业混合A |
1.1570 |
2.2100 |
1.1760 |
2.2290 |
-0.0190 |
-1.62% |
| 2024-02-27 |
000878 |
中海医药健康产业混合A |
1.1760 |
2.2290 |
1.1620 |
2.2150 |
0.0140 |
1.20% |
| 2024-02-26 |
000878 |
中海医药健康产业混合A |
1.1620 |
2.2150 |
1.1550 |
2.2080 |
0.0070 |
0.61% |
| 2024-02-23 |
000878 |
中海医药健康产业混合A |
1.1550 |
2.2080 |
1.1480 |
2.2010 |
0.0070 |
0.61% |
| 2024-02-22 |
000878 |
中海医药健康产业混合A |
1.1480 |
2.2010 |
1.1530 |
2.2060 |
-0.0050 |
-0.43% |
| 2024-02-21 |
000878 |
中海医药健康产业混合A |
1.1530 |
2.2060 |
1.1470 |
2.2000 |
0.0060 |
0.52% |
| 2024-02-20 |
000878 |
中海医药健康产业混合A |
1.1470 |
2.2000 |
1.1430 |
2.1960 |
0.0040 |
0.35% |
| 2024-02-19 |
000878 |
中海医药健康产业混合A |
1.1430 |
2.1960 |
1.1520 |
2.2050 |
-0.0090 |
-0.78% |
| 2024-02-08 |
000878 |
中海医药健康产业混合A |
1.1520 |
2.2050 |
1.1530 |
2.2060 |
-0.0010 |
-0.09% |
| 2024-02-07 |
000878 |
中海医药健康产业混合A |
1.1530 |
2.2060 |
1.1180 |
2.1710 |
0.0350 |
3.13% |
| 2024-02-06 |
000878 |
中海医药健康产业混合A |
1.1180 |
2.1710 |
1.0340 |
2.0870 |
0.0840 |
8.12% |
| 2024-02-05 |
000878 |
中海医药健康产业混合A |
1.0340 |
2.0870 |
1.0260 |
2.0790 |
0.0080 |
0.78% |
| 2024-02-02 |
000878 |
中海医药健康产业混合A |
1.0260 |
2.0790 |
1.0550 |
2.1080 |
-0.0290 |
-2.75% |
| 2024-02-01 |
000878 |
中海医药健康产业混合A |
1.0550 |
2.1080 |
1.0600 |
2.1130 |
-0.0050 |
-0.47% |
| 2024-01-31 |
000878 |
中海医药健康产业混合A |
1.0600 |
2.1130 |
1.0950 |
2.1480 |
-0.0350 |
-3.20% |
| 2024-01-30 |
000878 |
中海医药健康产业混合A |
1.0950 |
2.1480 |
1.1190 |
2.1720 |
-0.0240 |
-2.14% |
| 2024-01-29 |
000878 |
中海医药健康产业混合A |
1.1190 |
2.1720 |
1.1390 |
2.1920 |
-0.0200 |
-1.76% |
| 2024-01-26 |
000878 |
中海医药健康产业混合A |
1.1390 |
2.1920 |
1.1630 |
2.2160 |
-0.0240 |
-2.06% |
| 2024-01-25 |
000878 |
中海医药健康产业混合A |
1.1630 |
2.2160 |
1.1500 |
2.2030 |
0.0130 |
1.13% |
| 2024-01-24 |
000878 |
中海医药健康产业混合A |
1.1500 |
2.2030 |
1.1480 |
2.2010 |
0.0020 |
0.17% |
| 2024-01-23 |
000878 |
中海医药健康产业混合A |
1.1480 |
2.2010 |
1.1360 |
2.1890 |
0.0120 |
1.06% |
| 2024-01-22 |
000878 |
中海医药健康产业混合A |
1.1360 |
2.1890 |
1.1890 |
2.2420 |
-0.0530 |
-4.46% |
| 2024-01-19 |
000878 |
中海医药健康产业混合A |
1.1890 |
2.2420 |
1.1960 |
2.2490 |
-0.0070 |
-0.59% |
| 2024-01-18 |
000878 |
中海医药健康产业混合A |
1.1960 |
2.2490 |
1.1860 |
2.2390 |
0.0100 |
0.84% |
| 2024-01-17 |
000878 |
中海医药健康产业混合A |
1.1860 |
2.2390 |
1.2290 |
2.2820 |
-0.0430 |
-3.50% |
| 2024-01-16 |
000878 |
中海医药健康产业混合A |
1.2290 |
2.2820 |
1.2330 |
2.2860 |
-0.0040 |
-0.32% |
| 2024-01-15 |
000878 |
中海医药健康产业混合A |
1.2330 |
2.2860 |
1.2320 |
2.2850 |
0.0010 |
0.08% |
| 2024-01-12 |
000878 |
中海医药健康产业混合A |
1.2320 |
2.2850 |
1.2480 |
2.3010 |
-0.0160 |
-1.28% |
| 2024-01-11 |
000878 |
中海医药健康产业混合A |
1.2480 |
2.3010 |
1.2450 |
2.2980 |
0.0030 |
0.24% |
| 2024-01-10 |
000878 |
中海医药健康产业混合A |
1.2450 |
2.2980 |
1.2460 |
2.2990 |
-0.0010 |
-0.08% |
| 2024-01-09 |
000878 |
中海医药健康产业混合A |
1.2460 |
2.2990 |
1.2290 |
2.2820 |
0.0170 |
1.38% |
| 2024-01-08 |
000878 |
中海医药健康产业混合A |
1.2290 |
2.2820 |
1.2470 |
2.3000 |
-0.0180 |
-1.44% |
| 2024-01-05 |
000878 |
中海医药健康产业混合A |
1.2470 |
2.3000 |
1.2830 |
2.3360 |
-0.0360 |
-2.81% |
| 2024-01-04 |
000878 |
中海医药健康产业混合A |
1.2830 |
2.3360 |
1.2950 |
2.3480 |
-0.0120 |
-0.93% |
| 2024-01-03 |
000878 |
中海医药健康产业混合A |
1.2950 |
2.3480 |
1.3000 |
2.3530 |
-0.0050 |
-0.38% |
| 2024-01-02 |
000878 |
中海医药健康产业混合A |
1.3000 |
2.3530 |
1.3150 |
2.3680 |
-0.0150 |
-1.14% |
