中海医药健康产业混合C基金净值查询(000879)
今天最新净值
1.0680
0.0050 0.4700%
2024-04-25
盘中实时估值(仅供参考)
1.0256
0.0186 1.8422%
- 累计净值：2.1210
- 成立日期：2014-12-17
- 基金类型：
- 成立份额：6.237亿份
- 最近份额：3.6493亿
- 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C(000879)基金累计收益率-9.72%
| 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 |
| 2024-04-25 |
000879 |
中海医药健康产业混合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 |
中海医药健康产业混合C |
1.0270 |
2.0800 |
1.0350 |
2.0880 |
-0.0080 |
-0.77% |
| 2024-02-08 |
000879 |
中海医药健康产业混合C |
1.0350 |
2.0880 |
1.0360 |
2.0890 |
-0.0010 |
-0.10% |
| 2024-02-07 |
000879 |
中海医药健康产业混合C |
1.0360 |
2.0890 |
1.0050 |
2.0580 |
0.0310 |
3.08% |
| 2024-02-06 |
000879 |
中海医药健康产业混合C |
1.0050 |
2.0580 |
0.9290 |
1.9820 |
0.0760 |
8.18% |
| 2024-02-05 |
000879 |
中海医药健康产业混合C |
0.9290 |
1.9820 |
0.9220 |
1.9750 |
0.0070 |
0.76% |
| 2024-02-02 |
000879 |
中海医药健康产业混合C |
0.9220 |
1.9750 |
0.9480 |
2.0010 |
-0.0260 |
-2.74% |
| 2024-02-01 |
000879 |
中海医药健康产业混合C |
0.9480 |
2.0010 |
0.9530 |
2.0060 |
-0.0050 |
-0.52% |
| 2024-01-31 |
000879 |
中海医药健康产业混合C |
0.9530 |
2.0060 |
0.9840 |
2.0370 |
-0.0310 |
-3.15% |
| 2024-01-30 |
000879 |
中海医药健康产业混合C |
0.9840 |
2.0370 |
1.0060 |
2.0590 |
-0.0220 |
-2.19% |
| 2024-01-29 |
000879 |
中海医药健康产业混合C |
1.0060 |
2.0590 |
1.0230 |
2.0760 |
-0.0170 |
-1.66% |
| 2024-01-26 |
000879 |
中海医药健康产业混合C |
1.0230 |
2.0760 |
1.0450 |
2.0980 |
-0.0220 |
-2.11% |
| 2024-01-25 |
000879 |
中海医药健康产业混合C |
1.0450 |
2.0980 |
1.0340 |
2.0870 |
0.0110 |
1.06% |
| 2024-01-24 |
000879 |
中海医药健康产业混合C |
1.0340 |
2.0870 |
1.0320 |
2.0850 |
0.0020 |
0.19% |
| 2024-01-23 |
000879 |
中海医药健康产业混合C |
1.0320 |
2.0850 |
1.0220 |
2.0750 |
0.0100 |
0.98% |
| 2024-01-22 |
000879 |
中海医药健康产业混合C |
1.0220 |
2.0750 |
1.0690 |
2.1220 |
-0.0470 |
-4.40% |
| 2024-01-19 |
000879 |
中海医药健康产业混合C |
1.0690 |
2.1220 |
1.0750 |
2.1280 |
-0.0060 |
-0.56% |
| 2024-01-18 |
000879 |
中海医药健康产业混合C |
1.0750 |
2.1280 |
1.0660 |
2.1190 |
0.0090 |
0.84% |
| 2024-01-17 |
000879 |
中海医药健康产业混合C |
1.0660 |
2.1190 |
1.1050 |
2.1580 |
-0.0390 |
-3.53% |
| 2024-01-16 |
000879 |
中海医药健康产业混合C |
1.1050 |
2.1580 |
1.1090 |
2.1620 |
-0.0040 |
-0.36% |
| 2024-01-15 |
000879 |
中海医药健康产业混合C |
1.1090 |
2.1620 |
1.1080 |
2.1610 |
0.0010 |
0.09% |
| 2024-01-12 |
000879 |
中海医药健康产业混合C |
1.1080 |
2.1610 |
1.1220 |
2.1750 |
-0.0140 |
-1.25% |
| 2024-01-11 |
000879 |
中海医药健康产业混合C |
1.1220 |
2.1750 |
1.1200 |
2.1730 |
0.0020 |
0.18% |
| 2024-01-10 |
000879 |
中海医药健康产业混合C |
1.1200 |
2.1730 |
1.1200 |
2.1730 |
0.0000 |
0.00% |
| 2024-01-09 |
000879 |
中海医药健康产业混合C |
1.1200 |
2.1730 |
1.1050 |
2.1580 |
0.0150 |
1.36% |
| 2024-01-08 |
000879 |
中海医药健康产业混合C |
1.1050 |
2.1580 |
1.1210 |
2.1740 |
-0.0160 |
-1.43% |
| 2024-01-05 |
000879 |
中海医药健康产业混合C |
1.1210 |
2.1740 |
1.1540 |
2.2070 |
-0.0330 |
-2.86% |
| 2024-01-04 |
000879 |
中海医药健康产业混合C |
1.1540 |
2.2070 |
1.1650 |
2.2180 |
-0.0110 |
-0.94% |
| 2024-01-03 |
000879 |
中海医药健康产业混合C |
1.1650 |
2.2180 |
1.1700 |
2.2230 |
-0.0050 |
-0.43% |
| 2024-01-02 |
000879 |
中海医药健康产业混合C |
1.1700 |
2.2230 |
1.1830 |
2.2360 |
-0.0130 |
-1.10% |
