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
1.0050
-0.0250 -2.43%
2025-12-17
盘中实时估值(仅供参考)
1.0086
-0.0064 -0.6267%
- 累计净值：2.0580
- 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
今年以来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
今年以来,中海医药健康产业精选混合C(000879)基金累计收益率6.12%
| 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 |
| 2025-12-17 |
000879 |
中海医药健康产业精选混合C |
1.0150 |
2.0680 |
1.0050 |
2.0580 |
0.0100 |
1.00% |
| 2025-12-16 |
000879 |
中海医药健康产业精选混合C |
1.0050 |
2.0580 |
1.0300 |
2.0830 |
-0.0250 |
-2.43% |
| 2025-12-15 |
000879 |
中海医药健康产业精选混合C |
1.0300 |
2.0830 |
1.0650 |
2.1180 |
-0.0350 |
-3.40% |
| 2025-12-12 |
000879 |
中海医药健康产业精选混合C |
1.0650 |
2.1180 |
1.0670 |
2.1200 |
-0.0020 |
-0.19% |
| 2025-12-11 |
000879 |
中海医药健康产业精选混合C |
1.0670 |
2.1200 |
1.0540 |
2.1070 |
0.0130 |
1.23% |
| 2025-12-10 |
000879 |
中海医药健康产业精选混合C |
1.0540 |
2.1070 |
1.0460 |
2.0990 |
0.0080 |
0.76% |
| 2025-12-09 |
000879 |
中海医药健康产业精选混合C |
1.0460 |
2.0990 |
1.0530 |
2.1060 |
-0.0070 |
-0.66% |
| 2025-12-08 |
000879 |
中海医药健康产业精选混合C |
1.0530 |
2.1060 |
1.0560 |
2.1090 |
-0.0030 |
-0.28% |
| 2025-12-05 |
000879 |
中海医药健康产业精选混合C |
1.0560 |
2.1090 |
1.0570 |
2.1100 |
-0.0010 |
-0.09% |
| 2025-12-04 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0460 |
2.0990 |
0.0110 |
1.05% |
|
|
| 2025-12-03 |
000879 |
中海医药健康产业精选混合C |
1.0460 |
2.0990 |
1.0500 |
2.1030 |
-0.0040 |
-0.38% |
| 2025-12-02 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
1.0690 |
2.1220 |
-0.0190 |
-1.81% |
| 2025-12-01 |
000879 |
中海医药健康产业精选混合C |
1.0690 |
2.1220 |
1.0750 |
2.1280 |
-0.0060 |
-0.56% |
| 2025-11-28 |
000879 |
中海医药健康产业精选混合C |
1.0750 |
2.1280 |
1.0700 |
2.1230 |
0.0050 |
0.47% |
| 2025-11-27 |
000879 |
中海医药健康产业精选混合C |
1.0700 |
2.1230 |
1.0820 |
2.1350 |
-0.0120 |
-1.12% |
| 2025-11-26 |
000879 |
中海医药健康产业精选混合C |
1.0820 |
2.1350 |
1.0600 |
2.1130 |
0.0220 |
2.08% |
| 2025-11-25 |
000879 |
中海医药健康产业精选混合C |
1.0600 |
2.1130 |
1.0520 |
2.1050 |
0.0080 |
0.76% |
| 2025-11-24 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0330 |
2.0860 |
0.0190 |
1.84% |
| 2025-11-21 |
000879 |
中海医药健康产业精选混合C |
1.0330 |
2.0860 |
1.0590 |
2.1120 |
-0.0260 |
-2.46% |
| 2025-11-20 |
000879 |
中海医药健康产业精选混合C |
1.0590 |
2.1120 |
1.0550 |
2.1080 |
0.0040 |
0.38% |
| 2025-11-19 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0700 |
2.1230 |
-0.0150 |
-1.40% |
| 2025-11-18 |
000879 |
中海医药健康产业精选混合C |
1.0700 |
2.1230 |
1.0740 |
2.1270 |
-0.0040 |
-0.37% |
| 2025-11-17 |
000879 |
中海医药健康产业精选混合C |
1.0740 |
2.1270 |
1.0980 |
2.1510 |
-0.0240 |
-2.23% |
| 2025-11-14 |
000879 |
中海医药健康产业精选混合C |
1.0980 |
2.1510 |
1.0990 |
2.1520 |
-0.0010 |
-0.09% |
| 2025-11-13 |
000879 |
中海医药健康产业精选混合C |
1.0990 |
2.1520 |
1.0680 |
2.1210 |
0.0310 |
2.90% |
|
|
| 2025-11-12 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0550 |
2.1080 |
0.0130 |
1.23% |
| 2025-11-11 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0630 |
2.1160 |
-0.0080 |
-0.75% |
| 2025-11-10 |
000879 |
中海医药健康产业精选混合C |
1.0630 |
2.1160 |
1.0490 |
2.1020 |
0.0140 |
1.33% |
| 2025-11-07 |
000879 |
中海医药健康产业精选混合C |
1.0490 |
2.1020 |
1.0680 |
2.1210 |
-0.0190 |
-1.78% |
| 2025-11-06 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0730 |
2.1260 |
-0.0050 |
-0.47% |
| 2025-11-05 |
000879 |
中海医药健康产业精选混合C |
1.0730 |
2.1260 |
1.0830 |
2.1360 |
-0.0100 |
-0.93% |
| 2025-11-04 |
000879 |
中海医药健康产业精选混合C |
1.0830 |
2.1360 |
1.1120 |
2.1650 |
-0.0290 |
-2.61% |
| 2025-11-03 |
000879 |
中海医药健康产业精选混合C |
1.1120 |
2.1650 |
1.1200 |
2.1730 |
-0.0080 |
-0.71% |
| 2025-10-31 |
000879 |
中海医药健康产业精选混合C |
1.1200 |
2.1730 |
1.0640 |
2.1170 |
0.0560 |
5.26% |
| 2025-10-30 |
000879 |
中海医药健康产业精选混合C |
1.0640 |
2.1170 |
1.0850 |
2.1380 |
-0.0210 |
-1.94% |
| 2025-10-29 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.0850 |
2.1380 |
0.0000 |
0.00% |
| 2025-10-28 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.1050 |
2.1580 |
-0.0200 |
-1.81% |
| 2025-10-27 |
000879 |
中海医药健康产业精选混合C |
1.1050 |
2.1580 |
1.0900 |
2.1430 |
0.0150 |
1.38% |
| 2025-10-24 |
000879 |
中海医药健康产业精选混合C |
1.0900 |
2.1430 |
1.0830 |
2.1360 |
0.0070 |
0.65% |
| 2025-10-23 |
000879 |
中海医药健康产业精选混合C |
1.0830 |
2.1360 |
1.1110 |
2.1640 |
-0.0280 |
-2.59% |
| 2025-10-22 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1210 |
2.1740 |
-0.0100 |
-0.89% |
| 2025-10-21 |
000879 |
中海医药健康产业精选混合C |
1.1210 |
2.1740 |
1.1110 |
2.1640 |
0.0100 |
0.90% |
| 2025-10-20 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1140 |
2.1670 |
-0.0030 |
-0.27% |
| 2025-10-17 |
000879 |
中海医药健康产业精选混合C |
1.1140 |
2.1670 |
1.1270 |
2.1800 |
-0.0130 |
-1.15% |
| 2025-10-16 |
000879 |
中海医药健康产业精选混合C |
1.1270 |
2.1800 |
1.1130 |
2.1660 |
0.0140 |
1.26% |
| 2025-10-15 |
000879 |
中海医药健康产业精选混合C |
1.1130 |
2.1660 |
1.0800 |
2.1330 |
0.0330 |
3.06% |
| 2025-10-14 |
000879 |
中海医药健康产业精选混合C |
1.0800 |
2.1330 |
1.1150 |
2.1680 |
-0.0350 |
-3.14% |
| 2025-10-13 |
000879 |
中海医药健康产业精选混合C |
1.1150 |
2.1680 |
1.1330 |
2.1860 |
-0.0180 |
-1.59% |
| 2025-10-10 |
000879 |
中海医药健康产业精选混合C |
1.1330 |
2.1860 |
1.1760 |
2.2290 |
-0.0430 |
-3.66% |
| 2025-10-09 |
000879 |
中海医药健康产业精选混合C |
1.1760 |
2.2290 |
1.2030 |
2.2560 |
-0.0270 |
-2.24% |
| 2025-09-30 |
000879 |
中海医药健康产业精选混合C |
1.2030 |
2.2560 |
1.1730 |
2.2260 |
0.0300 |
2.56% |
| 2025-09-29 |
000879 |
中海医药健康产业精选混合C |
1.1730 |
2.2260 |
1.1720 |
2.2250 |
0.0010 |
0.09% |
| 2025-09-26 |
000879 |
中海医药健康产业精选混合C |
1.1720 |
2.2250 |
1.2060 |
2.2590 |
-0.0340 |
-2.82% |
| 2025-09-25 |
000879 |
中海医药健康产业精选混合C |
1.2060 |
2.2590 |
1.1980 |
2.2510 |
0.0080 |
0.67% |
| 2025-09-24 |
000879 |
中海医药健康产业精选混合C |
1.1980 |
2.2510 |
1.1720 |
2.2250 |
0.0260 |
2.22% |
| 2025-09-23 |
000879 |
中海医药健康产业精选混合C |
1.1720 |
2.2250 |
1.1980 |
2.2510 |
-0.0260 |
-2.17% |
| 2025-09-22 |
000879 |
中海医药健康产业精选混合C |
1.1980 |
2.2510 |
1.1890 |
2.2420 |
0.0090 |
0.76% |
| 2025-09-19 |
000879 |
中海医药健康产业精选混合C |
1.1890 |
2.2420 |
1.2050 |
2.2580 |
-0.0160 |
-1.33% |
| 2025-09-18 |
000879 |
中海医药健康产业精选混合C |
1.2050 |
2.2580 |
1.2000 |
2.2530 |
0.0050 |
0.42% |
| 2025-09-17 |
000879 |
中海医药健康产业精选混合C |
1.2000 |
2.2530 |
1.2030 |
2.2560 |
-0.0030 |
-0.25% |
| 2025-09-16 |
000879 |
中海医药健康产业精选混合C |
1.2030 |
2.2560 |
1.2110 |
2.2640 |
-0.0080 |
-0.66% |
| 2025-09-15 |
000879 |
中海医药健康产业精选混合C |
1.2110 |
2.2640 |
1.2220 |
2.2750 |
-0.0110 |
-0.90% |
| 2025-09-12 |
000879 |
中海医药健康产业精选混合C |
1.2220 |
2.2750 |
1.2210 |
2.2740 |
0.0010 |
0.08% |
| 2025-09-11 |
000879 |
中海医药健康产业精选混合C |
1.2210 |
2.2740 |
1.2210 |
2.2740 |
0.0000 |
0.00% |
| 2025-09-10 |
000879 |
中海医药健康产业精选混合C |
1.2210 |
2.2740 |
1.2320 |
2.2850 |
-0.0110 |
-0.89% |
| 2025-09-09 |
000879 |
中海医药健康产业精选混合C |
1.2320 |
2.2850 |
1.2450 |
2.2980 |
-0.0130 |
-1.04% |
| 2025-09-08 |
000879 |
中海医药健康产业精选混合C |
1.2450 |
2.2980 |
1.2560 |
2.3090 |
-0.0110 |
-0.88% |
| 2025-09-05 |
000879 |
中海医药健康产业精选混合C |
1.2560 |
2.3090 |
1.2220 |
2.2750 |
0.0340 |
2.78% |
| 2025-09-04 |
000879 |
中海医药健康产业精选混合C |
1.2220 |
2.2750 |
1.2660 |
2.3190 |
-0.0440 |
-3.48% |
| 2025-09-03 |
000879 |
中海医药健康产业精选混合C |
1.2660 |
2.3190 |
1.2570 |
2.3100 |
0.0090 |
0.72% |
| 2025-09-02 |
000879 |
中海医药健康产业精选混合C |
1.2570 |
2.3100 |
1.2770 |
2.3300 |
-0.0200 |
-1.57% |
| 2025-09-01 |
000879 |
中海医药健康产业精选混合C |
1.2770 |
2.3300 |
1.2310 |
2.2840 |
0.0460 |
3.74% |
| 2025-08-29 |
000879 |
中海医药健康产业精选混合C |
1.2310 |
2.2840 |
1.1990 |
2.2520 |
0.0320 |
2.67% |
| 2025-08-28 |
000879 |
中海医药健康产业精选混合C |
1.1990 |
2.2520 |
1.2120 |
2.2650 |
-0.0130 |
-1.07% |
| 2025-08-27 |
000879 |
中海医药健康产业精选混合C |
1.2120 |
2.2650 |
1.2570 |
2.3100 |
-0.0450 |
-3.58% |
| 2025-08-26 |
000879 |
中海医药健康产业精选混合C |
1.2570 |
2.3100 |
1.2920 |
2.3450 |
-0.0350 |
-2.71% |
| 2025-08-25 |
000879 |
中海医药健康产业精选混合C |
1.2920 |
2.3450 |
1.2350 |
2.2880 |
0.0570 |
4.62% |
| 2025-08-22 |
000879 |
中海医药健康产业精选混合C |
1.2350 |
2.2880 |
1.2390 |
2.2920 |
-0.0040 |
-0.32% |
| 2025-08-21 |
000879 |
中海医药健康产业精选混合C |
1.2390 |
2.2920 |
1.2430 |
2.2960 |
-0.0040 |
-0.32% |
| 2025-08-20 |
000879 |
中海医药健康产业精选混合C |
1.2430 |
2.2960 |
1.2790 |
2.3320 |
-0.0360 |
-2.81% |
| 2025-08-19 |
000879 |
中海医药健康产业精选混合C |
1.2790 |
2.3320 |
1.2870 |
2.3400 |
-0.0080 |
-0.62% |
| 2025-08-18 |
000879 |
中海医药健康产业精选混合C |
1.2870 |
2.3400 |
1.2800 |
2.3330 |
0.0070 |
0.55% |
| 2025-08-15 |
000879 |
中海医药健康产业精选混合C |
1.2800 |
2.3330 |
1.2570 |
2.3100 |
0.0230 |
1.83% |
| 2025-08-14 |
000879 |
中海医药健康产业精选混合C |
1.2570 |
2.3100 |
1.2610 |
2.3140 |
-0.0040 |
-0.32% |
| 2025-08-13 |
000879 |
中海医药健康产业精选混合C |
1.2610 |
2.3140 |
1.2370 |
2.2900 |
0.0240 |
1.94% |
| 2025-08-12 |
000879 |
中海医药健康产业精选混合C |
1.2370 |
2.2900 |
1.2460 |
2.2990 |
-0.0090 |
-0.72% |
| 2025-08-11 |
000879 |
中海医药健康产业精选混合C |
1.2460 |
2.2990 |
1.2250 |
2.2780 |
0.0210 |
1.71% |
| 2025-08-08 |
000879 |
中海医药健康产业精选混合C |
1.2250 |
2.2780 |
1.2310 |
2.2840 |
-0.0060 |
-0.49% |
| 2025-08-07 |
000879 |
中海医药健康产业精选混合C |
1.2310 |
2.2840 |
1.2480 |
2.3010 |
-0.0170 |
-1.36% |
| 2025-08-06 |
000879 |
中海医药健康产业精选混合C |
1.2480 |
2.3010 |
1.2420 |
2.2950 |
0.0060 |
0.48% |
| 2025-08-05 |
000879 |
中海医药健康产业精选混合C |
1.2420 |
2.2950 |
1.2690 |
2.3220 |
-0.0270 |
-2.13% |
| 2025-08-04 |
000879 |
中海医药健康产业精选混合C |
1.2690 |
2.3220 |
1.2600 |
2.3130 |
0.0090 |
0.71% |
| 2025-08-01 |
000879 |
中海医药健康产业精选混合C |
1.2600 |
2.3130 |
1.2640 |
2.3170 |
-0.0040 |
-0.32% |
| 2025-07-31 |
000879 |
中海医药健康产业精选混合C |
1.2640 |
2.3170 |
1.2510 |
2.3040 |
0.0130 |
1.04% |
| 2025-07-30 |
000879 |
中海医药健康产业精选混合C |
1.2510 |
2.3040 |
1.2780 |
2.3310 |
-0.0270 |
-2.11% |
| 2025-07-29 |
000879 |
中海医药健康产业精选混合C |
1.2780 |
2.3310 |
1.2430 |
2.2960 |
0.0350 |
2.82% |
| 2025-07-28 |
000879 |
中海医药健康产业精选混合C |
1.2430 |
2.2960 |
1.2220 |
2.2750 |
0.0210 |
1.72% |
| 2025-07-25 |
000879 |
中海医药健康产业精选混合C |
1.2220 |
2.2750 |
1.2350 |
2.2880 |
-0.0130 |
-1.05% |
| 2025-07-24 |
000879 |
中海医药健康产业精选混合C |
1.2350 |
2.2880 |
1.2150 |
2.2680 |
0.0200 |
1.65% |
| 2025-07-23 |
000879 |
中海医药健康产业精选混合C |
1.2150 |
2.2680 |
1.2150 |
2.2680 |
0.0000 |
0.00% |
| 2025-07-22 |
000879 |
中海医药健康产业精选混合C |
1.2150 |
2.2680 |
1.2270 |
2.2800 |
-0.0120 |
-0.98% |
| 2025-07-21 |
000879 |
中海医药健康产业精选混合C |
1.2270 |
2.2800 |
1.2280 |
2.2810 |
-0.0010 |
-0.08% |
| 2025-07-18 |
000879 |
中海医药健康产业精选混合C |
1.2280 |
2.2810 |
1.2030 |
2.2560 |
0.0250 |
2.08% |
| 2025-07-17 |
000879 |
中海医药健康产业精选混合C |
1.2030 |
2.2560 |
1.1640 |
2.2170 |
0.0390 |
3.35% |
| 2025-07-16 |
000879 |
中海医药健康产业精选混合C |
1.1640 |
2.2170 |
1.1640 |
2.2170 |
0.0000 |
0.00% |
| 2025-07-15 |
000879 |
中海医药健康产业精选混合C |
1.1640 |
2.2170 |
1.1500 |
2.2030 |
0.0140 |
1.22% |
| 2025-07-14 |
000879 |
中海医药健康产业精选混合C |
1.1500 |
2.2030 |
1.1360 |
2.1890 |
0.0140 |
1.23% |
| 2025-07-11 |
000879 |
中海医药健康产业精选混合C |
1.1360 |
2.1890 |
1.1100 |
2.1630 |
0.0260 |
2.34% |
| 2025-07-10 |
000879 |
中海医药健康产业精选混合C |
1.1100 |
2.1630 |
1.1160 |
2.1690 |
-0.0060 |
-0.54% |
| 2025-07-09 |
000879 |
中海医药健康产业精选混合C |
1.1160 |
2.1690 |
1.1120 |
2.1650 |
0.0040 |
0.36% |
| 2025-07-08 |
000879 |
中海医药健康产业精选混合C |
1.1120 |
2.1650 |
1.1230 |
2.1760 |
-0.0110 |
-0.98% |
| 2025-07-07 |
000879 |
中海医药健康产业精选混合C |
1.1230 |
2.1760 |
1.1450 |
2.1980 |
-0.0220 |
-1.92% |
| 2025-07-04 |
000879 |
中海医药健康产业精选混合C |
1.1450 |
2.1980 |
1.1340 |
2.1870 |
0.0110 |
0.97% |
| 2025-07-03 |
000879 |
中海医药健康产业精选混合C |
1.1340 |
2.1870 |
1.1060 |
2.1590 |
0.0280 |
2.53% |
| 2025-07-02 |
000879 |
中海医药健康产业精选混合C |
1.1060 |
2.1590 |
1.1370 |
2.1900 |
-0.0310 |
-2.73% |
| 2025-07-01 |
000879 |
中海医药健康产业精选混合C |
1.1370 |
2.1900 |
1.0920 |
2.1450 |
0.0450 |
4.12% |
| 2025-06-30 |
000879 |
中海医药健康产业精选混合C |
1.0920 |
2.1450 |
1.0780 |
2.1310 |
0.0140 |
1.30% |
| 2025-06-27 |
000879 |
中海医药健康产业精选混合C |
1.0780 |
2.1310 |
1.0850 |
2.1380 |
-0.0070 |
-0.65% |
| 2025-06-26 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.1110 |
2.1640 |
-0.0260 |
-2.34% |
| 2025-06-25 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1050 |
2.1580 |
0.0060 |
0.54% |
| 2025-06-24 |
000879 |
中海医药健康产业精选混合C |
1.1050 |
2.1580 |
1.0950 |
2.1480 |
0.0100 |
0.91% |
| 2025-06-23 |
000879 |
中海医药健康产业精选混合C |
1.0950 |
2.1480 |
1.0860 |
2.1390 |
0.0090 |
0.83% |
| 2025-06-20 |
000879 |
中海医药健康产业精选混合C |
1.0860 |
2.1390 |
1.0880 |
2.1410 |
-0.0020 |
-0.18% |
| 2025-06-19 |
000879 |
中海医药健康产业精选混合C |
1.0880 |
2.1410 |
1.1060 |
2.1590 |
-0.0180 |
-1.63% |
| 2025-06-18 |
000879 |
中海医药健康产业精选混合C |
1.1060 |
2.1590 |
1.1110 |
2.1640 |
-0.0050 |
-0.45% |
| 2025-06-17 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1580 |
2.2110 |
-0.0470 |
-4.06% |
| 2025-06-16 |
000879 |
中海医药健康产业精选混合C |
1.1580 |
2.2110 |
1.1700 |
2.2230 |
-0.0120 |
-1.03% |
| 2025-06-13 |
000879 |
中海医药健康产业精选混合C |
1.1700 |
2.2230 |
1.1970 |
2.2500 |
-0.0270 |
-2.26% |
| 2025-06-12 |
000879 |
中海医药健康产业精选混合C |
1.1970 |
2.2500 |
1.1500 |
2.2030 |
0.0470 |
4.09% |
| 2025-06-11 |
000879 |
中海医药健康产业精选混合C |
1.1500 |
2.2030 |
1.1610 |
2.2140 |
-0.0110 |
-0.95% |
| 2025-06-10 |
000879 |
中海医药健康产业精选混合C |
1.1610 |
2.2140 |
1.1530 |
2.2060 |
0.0080 |
0.69% |
| 2025-06-09 |
000879 |
中海医药健康产业精选混合C |
1.1530 |
2.2060 |
1.1360 |
2.1890 |
0.0170 |
1.50% |
| 2025-06-06 |
000879 |
中海医药健康产业精选混合C |
1.1360 |
2.1890 |
1.1310 |
2.1840 |
0.0050 |
0.44% |
| 2025-06-05 |
000879 |
中海医药健康产业精选混合C |
1.1310 |
2.1840 |
1.1640 |
2.2170 |
-0.0330 |
-2.84% |
| 2025-06-04 |
000879 |
中海医药健康产业精选混合C |
1.1640 |
2.2170 |
1.1440 |
2.1970 |
0.0200 |
1.75% |
| 2025-06-03 |
000879 |
中海医药健康产业精选混合C |
1.1440 |
2.1970 |
1.1030 |
2.1560 |
0.0410 |
3.72% |
| 2025-05-30 |
000879 |
中海医药健康产业精选混合C |
1.1030 |
2.1560 |
1.0900 |
2.1430 |
0.0130 |
1.19% |
| 2025-05-29 |
000879 |
中海医药健康产业精选混合C |
1.0900 |
2.1430 |
1.0540 |
2.1070 |
0.0360 |
3.42% |
| 2025-05-28 |
000879 |
中海医药健康产业精选混合C |
1.0540 |
2.1070 |
1.0520 |
2.1050 |
0.0020 |
0.19% |
| 2025-05-27 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0340 |
2.0870 |
0.0180 |
1.74% |
| 2025-05-26 |
000879 |
中海医药健康产业精选混合C |
1.0340 |
2.0870 |
1.0430 |
2.0960 |
-0.0090 |
-0.86% |
| 2025-05-23 |
000879 |
中海医药健康产业精选混合C |
1.0430 |
2.0960 |
1.0540 |
2.1070 |
-0.0110 |
-1.04% |
| 2025-05-22 |
000879 |
中海医药健康产业精选混合C |
1.0540 |
2.1070 |
1.0570 |
2.1100 |
-0.0030 |
-0.28% |
| 2025-05-21 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0510 |
2.1040 |
0.0060 |
0.57% |
| 2025-05-20 |
000879 |
中海医药健康产业精选混合C |
1.0510 |
2.1040 |
1.0110 |
2.0640 |
0.0400 |
3.96% |
| 2025-05-19 |
000879 |
中海医药健康产业精选混合C |
1.0110 |
2.0640 |
1.0040 |
2.0570 |
0.0070 |
0.70% |
| 2025-05-16 |
000879 |
中海医药健康产业精选混合C |
1.0040 |
2.0570 |
0.9970 |
2.0500 |
0.0070 |
0.70% |
| 2025-05-15 |
000879 |
中海医药健康产业精选混合C |
0.9970 |
2.0500 |
0.9950 |
2.0480 |
0.0020 |
0.20% |
| 2025-05-14 |
000879 |
中海医药健康产业精选混合C |
0.9950 |
2.0480 |
1.0010 |
2.0540 |
-0.0060 |
-0.60% |
| 2025-05-13 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
0.9810 |
2.0340 |
0.0200 |
2.04% |
| 2025-05-12 |
000879 |
中海医药健康产业精选混合C |
0.9810 |
2.0340 |
1.0040 |
2.0570 |
-0.0230 |
-2.29% |
| 2025-05-09 |
000879 |
中海医药健康产业精选混合C |
1.0040 |
2.0570 |
0.9900 |
2.0430 |
0.0140 |
1.41% |
| 2025-05-08 |
000879 |
中海医药健康产业精选混合C |
0.9900 |
2.0430 |
0.9960 |
2.0490 |
-0.0060 |
-0.60% |
| 2025-05-07 |
000879 |
中海医药健康产业精选混合C |
0.9960 |
2.0490 |
1.0200 |
2.0730 |
-0.0240 |
-2.35% |
| 2025-05-06 |
000879 |
中海医药健康产业精选混合C |
1.0200 |
2.0730 |
1.0250 |
2.0780 |
-0.0050 |
-0.49% |
| 2025-04-30 |
000879 |
中海医药健康产业精选混合C |
1.0250 |
2.0780 |
1.0110 |
2.0640 |
0.0140 |
1.38% |
| 2025-04-29 |
000879 |
中海医药健康产业精选混合C |
1.0110 |
2.0640 |
1.0000 |
2.0530 |
0.0110 |
1.10% |
| 2025-04-28 |
000879 |
中海医药健康产业精选混合C |
1.0000 |
2.0530 |
0.9940 |
2.0470 |
0.0060 |
0.60% |
| 2025-04-25 |
000879 |
中海医药健康产业精选混合C |
0.9940 |
2.0470 |
1.0070 |
2.0600 |
-0.0130 |
-1.29% |
| 2025-04-24 |
000879 |
中海医药健康产业精选混合C |
1.0070 |
2.0600 |
1.0010 |
2.0540 |
0.0060 |
0.60% |
| 2025-04-23 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
1.0410 |
2.0940 |
-0.0400 |
-3.84% |
| 2025-04-22 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0310 |
2.0840 |
0.0100 |
0.97% |
| 2025-04-21 |
000879 |
中海医药健康产业精选混合C |
1.0310 |
2.0840 |
0.9920 |
2.0450 |
0.0390 |
3.93% |
| 2025-04-18 |
000879 |
中海医药健康产业精选混合C |
0.9920 |
2.0450 |
1.0010 |
2.0540 |
-0.0090 |
-0.90% |
| 2025-04-17 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
1.0110 |
2.0640 |
-0.0100 |
-0.99% |
| 2025-04-16 |
000879 |
中海医药健康产业精选混合C |
1.0110 |
2.0640 |
1.0200 |
2.0730 |
-0.0090 |
-0.88% |
| 2025-04-15 |
000879 |
中海医药健康产业精选混合C |
1.0200 |
2.0730 |
1.0250 |
2.0780 |
-0.0050 |
-0.49% |
| 2025-04-14 |
000879 |
中海医药健康产业精选混合C |
1.0250 |
2.0780 |
1.0070 |
2.0600 |
0.0180 |
1.79% |
| 2025-04-11 |
000879 |
中海医药健康产业精选混合C |
1.0070 |
2.0600 |
0.9890 |
2.0420 |
0.0180 |
1.82% |
| 2025-04-10 |
000879 |
中海医药健康产业精选混合C |
0.9890 |
2.0420 |
0.9610 |
2.0140 |
0.0280 |
2.91% |
| 2025-04-09 |
000879 |
中海医药健康产业精选混合C |
0.9610 |
2.0140 |
0.9510 |
2.0040 |
0.0100 |
1.05% |
| 2025-04-08 |
000879 |
中海医药健康产业精选混合C |
0.9510 |
2.0040 |
0.9430 |
1.9960 |
0.0080 |
0.85% |
| 2025-04-07 |
000879 |
中海医药健康产业精选混合C |
0.9430 |
1.9960 |
1.0270 |
2.0800 |
-0.0840 |
-8.18% |
| 2025-04-03 |
000879 |
中海医药健康产业精选混合C |
1.0270 |
2.0800 |
1.0410 |
2.0940 |
-0.0140 |
-1.34% |
| 2025-04-02 |
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% |
| 2025-04-01 |
000879 |
中海医药健康产业精选混合C |
1.0370 |
2.0900 |
1.0030 |
2.0560 |
0.0340 |
3.39% |
| 2025-03-31 |
000879 |
中海医药健康产业精选混合C |
1.0030 |
2.0560 |
1.0080 |
2.0610 |
-0.0050 |
-0.50% |
| 2025-03-28 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
1.0000 |
2.0530 |
0.0080 |
0.80% |
| 2025-03-27 |
000879 |
中海医药健康产业精选混合C |
1.0000 |
2.0530 |
0.9700 |
2.0230 |
0.0300 |
3.09% |
| 2025-03-26 |
000879 |
中海医药健康产业精选混合C |
0.9700 |
2.0230 |
0.9690 |
2.0220 |
0.0010 |
0.10% |
| 2025-03-25 |
000879 |
中海医药健康产业精选混合C |
0.9690 |
2.0220 |
0.9730 |
2.0260 |
-0.0040 |
-0.41% |
| 2025-03-24 |
000879 |
中海医药健康产业精选混合C |
0.9730 |
2.0260 |
0.9870 |
2.0400 |
-0.0140 |
-1.42% |
| 2025-03-21 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
1.0060 |
2.0590 |
-0.0190 |
-1.89% |
| 2025-03-20 |
000879 |
中海医药健康产业精选混合C |
1.0060 |
2.0590 |
1.0100 |
2.0630 |
-0.0040 |
-0.40% |
| 2025-03-19 |
000879 |
中海医药健康产业精选混合C |
1.0100 |
2.0630 |
1.0080 |
2.0610 |
0.0020 |
0.20% |
| 2025-03-18 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
0.9890 |
2.0420 |
0.0190 |
1.92% |
| 2025-03-17 |
000879 |
中海医药健康产业精选混合C |
0.9890 |
2.0420 |
0.9960 |
2.0490 |
-0.0070 |
-0.70% |
| 2025-03-14 |
000879 |
中海医药健康产业精选混合C |
0.9960 |
2.0490 |
0.9770 |
2.0300 |
0.0190 |
1.94% |
| 2025-03-13 |
000879 |
中海医药健康产业精选混合C |
0.9770 |
2.0300 |
0.9790 |
2.0320 |
-0.0020 |
-0.20% |
| 2025-03-12 |
000879 |
中海医药健康产业精选混合C |
0.9790 |
2.0320 |
0.9970 |
2.0500 |
-0.0180 |
-1.81% |
| 2025-03-11 |
000879 |
中海医药健康产业精选混合C |
0.9970 |
2.0500 |
1.0020 |
2.0550 |
-0.0050 |
-0.50% |
| 2025-03-10 |
000879 |
中海医药健康产业精选混合C |
1.0020 |
2.0550 |
0.9910 |
2.0440 |
0.0110 |
1.11% |
| 2025-03-07 |
000879 |
中海医药健康产业精选混合C |
0.9910 |
2.0440 |
0.9990 |
2.0520 |
-0.0080 |
-0.80% |
| 2025-03-06 |
000879 |
中海医药健康产业精选混合C |
0.9990 |
2.0520 |
0.9830 |
2.0360 |
0.0160 |
1.63% |
| 2025-03-05 |
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% |
| 2025-03-04 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9740 |
2.0270 |
0.0130 |
1.33% |
| 2025-03-03 |
000879 |
中海医药健康产业精选混合C |
0.9740 |
2.0270 |
0.9670 |
2.0200 |
0.0070 |
0.72% |
| 2025-02-28 |
000879 |
中海医药健康产业精选混合C |
0.9670 |
2.0200 |
0.9860 |
2.0390 |
-0.0190 |
-1.93% |
| 2025-02-27 |
000879 |
中海医药健康产业精选混合C |
0.9860 |
2.0390 |
0.9710 |
2.0240 |
0.0150 |
1.54% |
| 2025-02-26 |
000879 |
中海医药健康产业精选混合C |
0.9710 |
2.0240 |
0.9570 |
2.0100 |
0.0140 |
1.46% |
| 2025-02-25 |
000879 |
中海医药健康产业精选混合C |
0.9570 |
2.0100 |
0.9680 |
2.0210 |
-0.0110 |
-1.14% |
| 2025-02-24 |
000879 |
中海医药健康产业精选混合C |
0.9680 |
2.0210 |
0.9800 |
2.0330 |
-0.0120 |
-1.22% |
| 2025-02-21 |
000879 |
中海医药健康产业精选混合C |
0.9800 |
2.0330 |
0.9610 |
2.0140 |
0.0190 |
1.98% |
| 2025-02-20 |
000879 |
中海医药健康产业精选混合C |
0.9610 |
2.0140 |
0.9400 |
1.9930 |
0.0210 |
2.23% |
| 2025-02-19 |
000879 |
中海医药健康产业精选混合C |
0.9400 |
1.9930 |
0.9350 |
1.9880 |
0.0050 |
0.53% |
| 2025-02-18 |
000879 |
中海医药健康产业精选混合C |
0.9350 |
1.9880 |
0.9490 |
2.0020 |
-0.0140 |
-1.48% |
| 2025-02-17 |
000879 |
中海医药健康产业精选混合C |
0.9490 |
2.0020 |
0.9430 |
1.9960 |
0.0060 |
0.64% |
| 2025-02-14 |
000879 |
中海医药健康产业精选混合C |
0.9430 |
1.9960 |
0.9340 |
1.9870 |
0.0090 |
0.96% |
| 2025-02-13 |
000879 |
中海医药健康产业精选混合C |
0.9340 |
1.9870 |
0.9450 |
1.9980 |
-0.0110 |
-1.16% |
| 2025-02-12 |
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% |
| 2025-02-11 |
000879 |
中海医药健康产业精选混合C |
0.9430 |
1.9960 |
0.9410 |
1.9940 |
0.0020 |
0.21% |
| 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% |
| 2025-01-24 |
000879 |
中海医药健康产业精选混合C |
0.9360 |
1.9890 |
0.9270 |
1.9800 |
0.0090 |
0.97% |
| 2025-01-23 |
000879 |
中海医药健康产业精选混合C |
0.9270 |
1.9800 |
0.9330 |
1.9860 |
-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% |
| 2025-01-21 |
000879 |
中海医药健康产业精选混合C |
0.9370 |
1.9900 |
0.9320 |
1.9850 |
0.0050 |
0.54% |
| 2025-01-20 |
000879 |
中海医药健康产业精选混合C |
0.9320 |
1.9850 |
0.9160 |
1.9690 |
0.0160 |
1.75% |
| 2025-01-17 |
000879 |
中海医药健康产业精选混合C |
0.9160 |
1.9690 |
0.9080 |
1.9610 |
0.0080 |
0.88% |
| 2025-01-16 |
000879 |
中海医药健康产业精选混合C |
0.9080 |
1.9610 |
0.9050 |
1.9580 |
0.0030 |
0.33% |
| 2025-01-15 |
000879 |
中海医药健康产业精选混合C |
0.9050 |
1.9580 |
0.9140 |
1.9670 |
-0.0090 |
-0.98% |
| 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% |
