中邮医药健康混合A(中邮医药健康)基金净值查询(003284)
今天最新净值
2.0444
0.0615 3.10%
2026-03-09
盘中实时估值(仅供参考)
2.0732
0.0566 2.8073%
- 累计净值：2.0444
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8704亿
- 最近资产：1.36亿元
- 基金公司：中邮基金
- 基金经理：王曼 梁雪丹 金振振
近一季中邮医药健康混合A|中邮医药健康基金净值查询
近一季,中邮医药健康混合A(003284)基金累计收益率-8.36%
| 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 |
| 2026-03-09 |
003284 |
中邮医药健康混合A |
2.0166 |
2.0166 |
2.0444 |
2.0444 |
-0.0278 |
-1.36% |
| 2026-03-06 |
003284 |
中邮医药健康混合A |
2.0444 |
2.0444 |
1.9829 |
1.9829 |
0.0615 |
3.10% |
| 2026-03-05 |
003284 |
中邮医药健康混合A |
1.9829 |
1.9829 |
1.9695 |
1.9695 |
0.0134 |
0.68% |
| 2026-03-04 |
003284 |
中邮医药健康混合A |
1.9695 |
1.9695 |
1.9939 |
1.9939 |
-0.0244 |
-1.22% |
| 2026-03-03 |
003284 |
中邮医药健康混合A |
1.9939 |
1.9939 |
2.0592 |
2.0592 |
-0.0653 |
-3.17% |
| 2026-03-02 |
003284 |
中邮医药健康混合A |
2.0592 |
2.0592 |
2.1205 |
2.1205 |
-0.0613 |
-2.98% |
| 2026-02-27 |
003284 |
中邮医药健康混合A |
2.1205 |
2.1205 |
2.1132 |
2.1132 |
0.0073 |
0.35% |
| 2026-02-26 |
003284 |
中邮医药健康混合A |
2.1132 |
2.1132 |
2.1497 |
2.1497 |
-0.0365 |
-1.73% |
| 2026-02-25 |
003284 |
中邮医药健康混合A |
2.1497 |
2.1497 |
2.1499 |
2.1499 |
-0.0002 |
-0.01% |
| 2026-02-24 |
003284 |
中邮医药健康混合A |
2.1499 |
2.1499 |
2.1733 |
2.1733 |
-0.0234 |
-1.08% |
|
|
| 2026-02-13 |
003284 |
中邮医药健康混合A |
2.1733 |
2.1733 |
2.1864 |
2.1864 |
-0.0131 |
-0.60% |
| 2026-02-12 |
003284 |
中邮医药健康混合A |
2.1864 |
2.1864 |
2.1943 |
2.1943 |
-0.0079 |
-0.36% |
| 2026-02-11 |
003284 |
中邮医药健康混合A |
2.1943 |
2.1943 |
2.1981 |
2.1981 |
-0.0038 |
-0.17% |
| 2026-02-10 |
003284 |
中邮医药健康混合A |
2.1981 |
2.1981 |
2.1689 |
2.1689 |
0.0292 |
1.35% |
| 2026-02-09 |
003284 |
中邮医药健康混合A |
2.1689 |
2.1689 |
2.1477 |
2.1477 |
0.0212 |
0.99% |
| 2026-02-06 |
003284 |
中邮医药健康混合A |
2.1477 |
2.1477 |
2.1493 |
2.1493 |
-0.0016 |
-0.07% |
| 2026-02-05 |
003284 |
中邮医药健康混合A |
2.1493 |
2.1493 |
2.1420 |
2.1420 |
0.0073 |
0.34% |
| 2026-02-04 |
003284 |
中邮医药健康混合A |
2.1420 |
2.1420 |
2.1211 |
2.1211 |
0.0209 |
0.99% |
| 2026-02-03 |
003284 |
中邮医药健康混合A |
2.1211 |
2.1211 |
2.0832 |
2.0832 |
0.0379 |
1.82% |
| 2026-02-02 |
003284 |
中邮医药健康混合A |
2.0832 |
2.0832 |
2.1408 |
2.1408 |
-0.0576 |
-2.69% |
| 2026-01-30 |
003284 |
中邮医药健康混合A |
2.1408 |
2.1408 |
2.1623 |
2.1623 |
-0.0215 |
-0.99% |
| 2026-01-29 |
003284 |
中邮医药健康混合A |
2.1623 |
2.1623 |
2.1800 |
2.1800 |
-0.0177 |
-0.81% |
| 2026-01-28 |
003284 |
中邮医药健康混合A |
2.1800 |
2.1800 |
2.1902 |
2.1902 |
-0.0102 |
-0.47% |
| 2026-01-27 |
003284 |
中邮医药健康混合A |
2.1902 |
2.1902 |
2.1982 |
2.1982 |
-0.0080 |
-0.36% |
| 2026-01-26 |
003284 |
中邮医药健康混合A |
2.1982 |
2.1982 |
2.2443 |
2.2443 |
-0.0461 |
-2.05% |
|
|
| 2026-01-23 |
003284 |
中邮医药健康混合A |
2.2443 |
2.2443 |
2.2163 |
2.2163 |
0.0280 |
1.26% |
| 2026-01-22 |
003284 |
中邮医药健康混合A |
2.2163 |
2.2163 |
2.2466 |
2.2466 |
-0.0303 |
-1.37% |
| 2026-01-21 |
003284 |
中邮医药健康混合A |
2.2466 |
2.2466 |
2.2457 |
2.2457 |
0.0009 |
0.04% |
| 2026-01-20 |
003284 |
中邮医药健康混合A |
2.2457 |
2.2457 |
2.2885 |
2.2885 |
-0.0428 |
-1.87% |
| 2026-01-19 |
003284 |
中邮医药健康混合A |
2.2885 |
2.2885 |
2.3454 |
2.3454 |
-0.0569 |
-2.49% |
| 2026-01-16 |
003284 |
中邮医药健康混合A |
2.3454 |
2.3454 |
2.3633 |
2.3633 |
-0.0179 |
-0.76% |
| 2026-01-15 |
003284 |
中邮医药健康混合A |
2.3633 |
2.3633 |
2.3877 |
2.3877 |
-0.0244 |
-1.02% |
| 2026-01-14 |
003284 |
中邮医药健康混合A |
2.3877 |
2.3877 |
2.4006 |
2.4006 |
-0.0129 |
-0.54% |
| 2026-01-13 |
003284 |
中邮医药健康混合A |
2.4006 |
2.4006 |
2.3816 |
2.3816 |
0.0190 |
0.80% |
| 2026-01-12 |
003284 |
中邮医药健康混合A |
2.3816 |
2.3816 |
2.3605 |
2.3605 |
0.0211 |
0.89% |
| 2026-01-09 |
003284 |
中邮医药健康混合A |
2.3605 |
2.3605 |
2.3117 |
2.3117 |
0.0488 |
2.11% |
| 2026-01-08 |
003284 |
中邮医药健康混合A |
2.3117 |
2.3117 |
2.3098 |
2.3098 |
0.0019 |
0.08% |
| 2026-01-07 |
003284 |
中邮医药健康混合A |
2.3098 |
2.3098 |
2.2211 |
2.2211 |
0.0887 |
3.99% |
| 2026-01-06 |
003284 |
中邮医药健康混合A |
2.2211 |
2.2211 |
2.1981 |
2.1981 |
0.0230 |
1.05% |
| 2026-01-05 |
003284 |
中邮医药健康混合A |
2.1981 |
2.1981 |
2.0721 |
2.0721 |
0.1260 |
6.08% |
| 2025-12-31 |
003284 |
中邮医药健康混合A |
2.0721 |
2.0721 |
2.0884 |
2.0884 |
-0.0163 |
-0.78% |
| 2025-12-30 |
003284 |
中邮医药健康混合A |
2.0884 |
2.0884 |
2.1047 |
2.1047 |
-0.0163 |
-0.77% |
| 2025-12-29 |
003284 |
中邮医药健康混合A |
2.1047 |
2.1047 |
2.1350 |
2.1350 |
-0.0303 |
-1.42% |
| 2025-12-26 |
003284 |
中邮医药健康混合A |
2.1350 |
2.1350 |
2.1434 |
2.1434 |
-0.0084 |
-0.39% |
| 2025-12-25 |
003284 |
中邮医药健康混合A |
2.1434 |
2.1434 |
2.1404 |
2.1404 |
0.0030 |
0.14% |
| 2025-12-24 |
003284 |
中邮医药健康混合A |
2.1404 |
2.1404 |
2.1426 |
2.1426 |
-0.0022 |
-0.10% |
| 2025-12-23 |
003284 |
中邮医药健康混合A |
2.1426 |
2.1426 |
2.1416 |
2.1416 |
0.0010 |
0.05% |
| 2025-12-22 |
003284 |
中邮医药健康混合A |
2.1416 |
2.1416 |
2.1505 |
2.1505 |
-0.0089 |
-0.41% |
| 2025-12-19 |
003284 |
中邮医药健康混合A |
2.1505 |
2.1505 |
2.1089 |
2.1089 |
0.0416 |
1.97% |
| 2025-12-18 |
003284 |
中邮医药健康混合A |
2.1089 |
2.1089 |
2.1209 |
2.1209 |
-0.0120 |
-0.57% |
| 2025-12-17 |
003284 |
中邮医药健康混合A |
2.1209 |
2.1209 |
2.1009 |
2.1009 |
0.0200 |
0.95% |
| 2025-12-16 |
003284 |
中邮医药健康混合A |
2.1009 |
2.1009 |
2.1356 |
2.1356 |
-0.0347 |
-1.62% |
| 2025-12-15 |
003284 |
中邮医药健康混合A |
2.1356 |
2.1356 |
2.2221 |
2.2221 |
-0.0865 |
-4.05% |
| 2025-12-12 |
003284 |
中邮医药健康混合A |
2.2221 |
2.2221 |
2.1944 |
2.1944 |
0.0277 |
1.26% |
| 2025-12-11 |
003284 |
中邮医药健康混合A |
2.1944 |
2.1944 |
2.1878 |
2.1878 |
0.0066 |
0.30% |
| 2025-12-10 |
003284 |
中邮医药健康混合A |
2.1878 |
2.1878 |
2.1800 |
2.1800 |
0.0078 |
0.36% |
