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
2.1009
-0.0347 -1.62%
2025-12-17
盘中实时估值(仅供参考)
2.1103
-0.0106 -0.4977%
- 累计净值：2.1009
- 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：1.63亿元
- 基金公司：中邮基金
- 基金经理：王曼 梁雪丹 金振振
近一年中邮医药健康混合A|中邮医药健康基金净值查询
近一年,中邮医药健康混合A(003284)基金累计收益率22.18%
| 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 |
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% |
| 2025-12-09 |
003284 |
中邮医药健康混合A |
2.1800 |
2.1800 |
2.2113 |
2.2113 |
-0.0313 |
-1.42% |
| 2025-12-08 |
003284 |
中邮医药健康混合A |
2.2113 |
2.2113 |
2.2309 |
2.2309 |
-0.0196 |
-0.88% |
| 2025-12-05 |
003284 |
中邮医药健康混合A |
2.2309 |
2.2309 |
2.2327 |
2.2327 |
-0.0018 |
-0.08% |
| 2025-12-04 |
003284 |
中邮医药健康混合A |
2.2327 |
2.2327 |
2.2025 |
2.2025 |
0.0302 |
1.37% |
|
|
| 2025-12-03 |
003284 |
中邮医药健康混合A |
2.2025 |
2.2025 |
2.2230 |
2.2230 |
-0.0205 |
-0.92% |
| 2025-12-02 |
003284 |
中邮医药健康混合A |
2.2230 |
2.2230 |
2.2608 |
2.2608 |
-0.0378 |
-1.67% |
| 2025-12-01 |
003284 |
中邮医药健康混合A |
2.2608 |
2.2608 |
2.2742 |
2.2742 |
-0.0134 |
-0.59% |
| 2025-11-28 |
003284 |
中邮医药健康混合A |
2.2742 |
2.2742 |
2.2814 |
2.2814 |
-0.0072 |
-0.32% |
| 2025-11-27 |
003284 |
中邮医药健康混合A |
2.2814 |
2.2814 |
2.2860 |
2.2860 |
-0.0046 |
-0.20% |
| 2025-11-26 |
003284 |
中邮医药健康混合A |
2.2860 |
2.2860 |
2.2471 |
2.2471 |
0.0389 |
1.73% |
| 2025-11-25 |
003284 |
中邮医药健康混合A |
2.2471 |
2.2471 |
2.2358 |
2.2358 |
0.0113 |
0.51% |
| 2025-11-24 |
003284 |
中邮医药健康混合A |
2.2358 |
2.2358 |
2.1829 |
2.1829 |
0.0529 |
2.42% |
| 2025-11-21 |
003284 |
中邮医药健康混合A |
2.1829 |
2.1829 |
2.2619 |
2.2619 |
-0.0790 |
-3.49% |
| 2025-11-20 |
003284 |
中邮医药健康混合A |
2.2619 |
2.2619 |
2.2493 |
2.2493 |
0.0126 |
0.56% |
| 2025-11-19 |
003284 |
中邮医药健康混合A |
2.2493 |
2.2493 |
2.2721 |
2.2721 |
-0.0228 |
-1.00% |
| 2025-11-18 |
003284 |
中邮医药健康混合A |
2.2721 |
2.2721 |
2.2963 |
2.2963 |
-0.0242 |
-1.05% |
| 2025-11-17 |
003284 |
中邮医药健康混合A |
2.2963 |
2.2963 |
2.3497 |
2.3497 |
-0.0534 |
-2.33% |
| 2025-11-14 |
003284 |
中邮医药健康混合A |
2.3497 |
2.3497 |
2.3613 |
2.3613 |
-0.0116 |
-0.49% |
| 2025-11-13 |
003284 |
中邮医药健康混合A |
2.3613 |
2.3613 |
2.2782 |
2.2782 |
0.0831 |
3.65% |
|
|
| 2025-11-12 |
003284 |
中邮医药健康混合A |
2.2782 |
2.2782 |
2.2355 |
2.2355 |
0.0427 |
1.91% |
| 2025-11-11 |
003284 |
中邮医药健康混合A |
2.2355 |
2.2355 |
2.2470 |
2.2470 |
-0.0115 |
-0.51% |
| 2025-11-10 |
003284 |
中邮医药健康混合A |
2.2470 |
2.2470 |
2.2161 |
2.2161 |
0.0309 |
1.39% |
| 2025-11-07 |
003284 |
中邮医药健康混合A |
2.2161 |
2.2161 |
2.2647 |
2.2647 |
-0.0486 |
-2.15% |
| 2025-11-06 |
003284 |
中邮医药健康混合A |
2.2647 |
2.2647 |
2.2630 |
2.2630 |
0.0017 |
0.08% |
| 2025-11-05 |
003284 |
中邮医药健康混合A |
2.2630 |
2.2630 |
2.2668 |
2.2668 |
-0.0038 |
-0.17% |
| 2025-11-04 |
003284 |
中邮医药健康混合A |
2.2668 |
2.2668 |
2.3318 |
2.3318 |
-0.0650 |
-2.79% |
| 2025-11-03 |
003284 |
中邮医药健康混合A |
2.3318 |
2.3318 |
2.3245 |
2.3245 |
0.0073 |
0.31% |
| 2025-10-31 |
003284 |
中邮医药健康混合A |
2.3245 |
2.3245 |
2.2252 |
2.2252 |
0.0993 |
4.46% |
| 2025-10-30 |
003284 |
中邮医药健康混合A |
2.2252 |
2.2252 |
2.2762 |
2.2762 |
-0.0510 |
-2.24% |
| 2025-10-29 |
003284 |
中邮医药健康混合A |
2.2762 |
2.2762 |
2.2675 |
2.2675 |
0.0087 |
0.38% |
| 2025-10-28 |
003284 |
中邮医药健康混合A |
2.2675 |
2.2675 |
2.2908 |
2.2908 |
-0.0233 |
-1.02% |
| 2025-10-27 |
003284 |
中邮医药健康混合A |
2.2908 |
2.2908 |
2.2677 |
2.2677 |
0.0231 |
1.02% |
| 2025-10-24 |
003284 |
中邮医药健康混合A |
2.2677 |
2.2677 |
2.2527 |
2.2527 |
0.0150 |
0.67% |
| 2025-10-23 |
003284 |
中邮医药健康混合A |
2.2527 |
2.2527 |
2.2880 |
2.2880 |
-0.0353 |
-1.54% |
| 2025-10-22 |
003284 |
中邮医药健康混合A |
2.2880 |
2.2880 |
2.3272 |
2.3272 |
-0.0392 |
-1.68% |
| 2025-10-21 |
003284 |
中邮医药健康混合A |
2.3272 |
2.3272 |
2.3073 |
2.3073 |
0.0199 |
0.86% |
| 2025-10-20 |
003284 |
中邮医药健康混合A |
2.3073 |
2.3073 |
2.3018 |
2.3018 |
0.0055 |
0.24% |
| 2025-10-17 |
003284 |
中邮医药健康混合A |
2.3018 |
2.3018 |
2.3514 |
2.3514 |
-0.0496 |
-2.11% |
| 2025-10-16 |
003284 |
中邮医药健康混合A |
2.3514 |
2.3514 |
2.3155 |
2.3155 |
0.0359 |
1.55% |
| 2025-10-15 |
003284 |
中邮医药健康混合A |
2.3155 |
2.3155 |
2.2657 |
2.2657 |
0.0498 |
2.20% |
| 2025-10-14 |
003284 |
中邮医药健康混合A |
2.2657 |
2.2657 |
2.3345 |
2.3345 |
-0.0688 |
-2.95% |
| 2025-10-13 |
003284 |
中邮医药健康混合A |
2.3345 |
2.3345 |
2.3650 |
2.3650 |
-0.0305 |
-1.29% |
| 2025-10-10 |
003284 |
中邮医药健康混合A |
2.3650 |
2.3650 |
2.4144 |
2.4144 |
-0.0494 |
-2.05% |
| 2025-10-09 |
003284 |
中邮医药健康混合A |
2.4144 |
2.4144 |
2.4559 |
2.4559 |
-0.0415 |
-1.69% |
| 2025-09-30 |
003284 |
中邮医药健康混合A |
2.4559 |
2.4559 |
2.4151 |
2.4151 |
0.0408 |
1.69% |
| 2025-09-29 |
003284 |
中邮医药健康混合A |
2.4151 |
2.4151 |
2.3925 |
2.3925 |
0.0226 |
0.94% |
| 2025-09-26 |
003284 |
中邮医药健康混合A |
2.3925 |
2.3925 |
2.4509 |
2.4509 |
-0.0584 |
-2.38% |
| 2025-09-25 |
003284 |
中邮医药健康混合A |
2.4509 |
2.4509 |
2.4264 |
2.4264 |
0.0245 |
1.01% |
| 2025-09-24 |
003284 |
中邮医药健康混合A |
2.4264 |
2.4264 |
2.4078 |
2.4078 |
0.0186 |
0.77% |
| 2025-09-23 |
003284 |
中邮医药健康混合A |
2.4078 |
2.4078 |
2.4517 |
2.4517 |
-0.0439 |
-1.79% |
| 2025-09-22 |
003284 |
中邮医药健康混合A |
2.4517 |
2.4517 |
2.4187 |
2.4187 |
0.0330 |
1.36% |
| 2025-09-19 |
003284 |
中邮医药健康混合A |
2.4187 |
2.4187 |
2.4641 |
2.4641 |
-0.0454 |
-1.84% |
| 2025-09-18 |
003284 |
中邮医药健康混合A |
2.4641 |
2.4641 |
2.4451 |
2.4451 |
0.0190 |
0.78% |
| 2025-09-17 |
003284 |
中邮医药健康混合A |
2.4451 |
2.4451 |
2.4590 |
2.4590 |
-0.0139 |
-0.57% |
| 2025-09-16 |
003284 |
中邮医药健康混合A |
2.4590 |
2.4590 |
2.4728 |
2.4728 |
-0.0138 |
-0.56% |
| 2025-09-15 |
003284 |
中邮医药健康混合A |
2.4728 |
2.4728 |
2.4857 |
2.4857 |
-0.0129 |
-0.52% |
| 2025-09-12 |
003284 |
中邮医药健康混合A |
2.4857 |
2.4857 |
2.4238 |
2.4238 |
0.0619 |
2.55% |
| 2025-09-11 |
003284 |
中邮医药健康混合A |
2.4238 |
2.4238 |
2.4753 |
2.4753 |
-0.0515 |
-2.08% |
| 2025-09-10 |
003284 |
中邮医药健康混合A |
2.4753 |
2.4753 |
2.5100 |
2.5100 |
-0.0347 |
-1.38% |
| 2025-09-09 |
003284 |
中邮医药健康混合A |
2.5100 |
2.5100 |
2.5481 |
2.5481 |
-0.0381 |
-1.50% |
| 2025-09-08 |
003284 |
中邮医药健康混合A |
2.5481 |
2.5481 |
2.5893 |
2.5893 |
-0.0412 |
-1.59% |
| 2025-09-05 |
003284 |
中邮医药健康混合A |
2.5893 |
2.5893 |
2.4583 |
2.4583 |
0.1310 |
5.33% |
| 2025-09-04 |
003284 |
中邮医药健康混合A |
2.4583 |
2.4583 |
2.5672 |
2.5672 |
-0.1089 |
-4.24% |
| 2025-09-03 |
003284 |
中邮医药健康混合A |
2.5672 |
2.5672 |
2.5342 |
2.5342 |
0.0330 |
1.30% |
| 2025-09-02 |
003284 |
中邮医药健康混合A |
2.5342 |
2.5342 |
2.5395 |
2.5395 |
-0.0053 |
-0.21% |
| 2025-09-01 |
003284 |
中邮医药健康混合A |
2.5395 |
2.5395 |
2.4152 |
2.4152 |
0.1243 |
5.15% |
| 2025-08-29 |
003284 |
中邮医药健康混合A |
2.4152 |
2.4152 |
2.3322 |
2.3322 |
0.0830 |
3.56% |
| 2025-08-28 |
003284 |
中邮医药健康混合A |
2.3322 |
2.3322 |
2.3567 |
2.3567 |
-0.0245 |
-1.04% |
| 2025-08-27 |
003284 |
中邮医药健康混合A |
2.3567 |
2.3567 |
2.4366 |
2.4366 |
-0.0799 |
-3.28% |
| 2025-08-26 |
003284 |
中邮医药健康混合A |
2.4366 |
2.4366 |
2.4925 |
2.4925 |
-0.0559 |
-2.24% |
| 2025-08-25 |
003284 |
中邮医药健康混合A |
2.4925 |
2.4925 |
2.4751 |
2.4751 |
0.0174 |
0.70% |
| 2025-08-22 |
003284 |
中邮医药健康混合A |
2.4751 |
2.4751 |
2.4426 |
2.4426 |
0.0325 |
1.33% |
| 2025-08-21 |
003284 |
中邮医药健康混合A |
2.4426 |
2.4426 |
2.4038 |
2.4038 |
0.0388 |
1.61% |
| 2025-08-20 |
003284 |
中邮医药健康混合A |
2.4038 |
2.4038 |
2.4483 |
2.4483 |
-0.0445 |
-1.82% |
| 2025-08-19 |
003284 |
中邮医药健康混合A |
2.4483 |
2.4483 |
2.4942 |
2.4942 |
-0.0459 |
-1.84% |
| 2025-08-18 |
003284 |
中邮医药健康混合A |
2.4942 |
2.4942 |
2.4635 |
2.4635 |
0.0307 |
1.25% |
| 2025-08-15 |
003284 |
中邮医药健康混合A |
2.4635 |
2.4635 |
2.4217 |
2.4217 |
0.0418 |
1.73% |
| 2025-08-14 |
003284 |
中邮医药健康混合A |
2.4217 |
2.4217 |
2.4061 |
2.4061 |
0.0156 |
0.65% |
| 2025-08-13 |
003284 |
中邮医药健康混合A |
2.4061 |
2.4061 |
2.3174 |
2.3174 |
0.0887 |
3.83% |
| 2025-08-12 |
003284 |
中邮医药健康混合A |
2.3174 |
2.3174 |
2.3410 |
2.3410 |
-0.0236 |
-1.01% |
| 2025-08-11 |
003284 |
中邮医药健康混合A |
2.3410 |
2.3410 |
2.3192 |
2.3192 |
0.0218 |
0.94% |
| 2025-08-08 |
003284 |
中邮医药健康混合A |
2.3192 |
2.3192 |
2.3445 |
2.3445 |
-0.0253 |
-1.08% |
| 2025-08-07 |
003284 |
中邮医药健康混合A |
2.3445 |
2.3445 |
2.4144 |
2.4144 |
-0.0699 |
-2.90% |
| 2025-08-06 |
003284 |
中邮医药健康混合A |
2.4144 |
2.4144 |
2.4336 |
2.4336 |
-0.0192 |
-0.79% |
| 2025-08-05 |
003284 |
中邮医药健康混合A |
2.4336 |
2.4336 |
2.3743 |
2.3743 |
0.0593 |
2.50% |
| 2025-08-04 |
003284 |
中邮医药健康混合A |
2.3743 |
2.3743 |
2.3856 |
2.3856 |
-0.0113 |
-0.47% |
| 2025-08-01 |
003284 |
中邮医药健康混合A |
2.3856 |
2.3856 |
2.4267 |
2.4267 |
-0.0411 |
-1.69% |
| 2025-07-31 |
003284 |
中邮医药健康混合A |
2.4267 |
2.4267 |
2.4258 |
2.4258 |
0.0009 |
0.04% |
| 2025-07-30 |
003284 |
中邮医药健康混合A |
2.4258 |
2.4258 |
2.4705 |
2.4705 |
-0.0447 |
-1.81% |
| 2025-07-29 |
003284 |
中邮医药健康混合A |
2.4705 |
2.4705 |
2.3774 |
2.3774 |
0.0931 |
3.92% |
| 2025-07-28 |
003284 |
中邮医药健康混合A |
2.3774 |
2.3774 |
2.2997 |
2.2997 |
0.0777 |
3.38% |
| 2025-07-25 |
003284 |
中邮医药健康混合A |
2.2997 |
2.2997 |
2.3315 |
2.3315 |
-0.0318 |
-1.36% |
| 2025-07-24 |
003284 |
中邮医药健康混合A |
2.3315 |
2.3315 |
2.2867 |
2.2867 |
0.0448 |
1.96% |
| 2025-07-23 |
003284 |
中邮医药健康混合A |
2.2867 |
2.2867 |
2.2857 |
2.2857 |
0.0010 |
0.04% |
| 2025-07-22 |
003284 |
中邮医药健康混合A |
2.2857 |
2.2857 |
2.2967 |
2.2967 |
-0.0110 |
-0.48% |
| 2025-07-21 |
003284 |
中邮医药健康混合A |
2.2967 |
2.2967 |
2.3320 |
2.3320 |
-0.0353 |
-1.51% |
| 2025-07-18 |
003284 |
中邮医药健康混合A |
2.3320 |
2.3320 |
2.3089 |
2.3089 |
0.0231 |
1.00% |
| 2025-07-17 |
003284 |
中邮医药健康混合A |
2.3089 |
2.3089 |
2.2144 |
2.2144 |
0.0945 |
4.27% |
| 2025-07-16 |
003284 |
中邮医药健康混合A |
2.2144 |
2.2144 |
2.2184 |
2.2184 |
-0.0040 |
-0.18% |
| 2025-07-15 |
003284 |
中邮医药健康混合A |
2.2184 |
2.2184 |
2.1671 |
2.1671 |
0.0513 |
2.37% |
| 2025-07-14 |
003284 |
中邮医药健康混合A |
2.1671 |
2.1671 |
2.1109 |
2.1109 |
0.0562 |
2.66% |
| 2025-07-11 |
003284 |
中邮医药健康混合A |
2.1109 |
2.1109 |
2.0425 |
2.0425 |
0.0684 |
3.35% |
| 2025-07-10 |
003284 |
中邮医药健康混合A |
2.0425 |
2.0425 |
2.0508 |
2.0508 |
-0.0083 |
-0.40% |
| 2025-07-09 |
003284 |
中邮医药健康混合A |
2.0508 |
2.0508 |
2.0282 |
2.0282 |
0.0226 |
1.11% |
| 2025-07-08 |
003284 |
中邮医药健康混合A |
2.0282 |
2.0282 |
2.0379 |
2.0379 |
-0.0097 |
-0.48% |
| 2025-07-07 |
003284 |
中邮医药健康混合A |
2.0379 |
2.0379 |
2.0926 |
2.0926 |
-0.0547 |
-2.61% |
| 2025-07-04 |
003284 |
中邮医药健康混合A |
2.0926 |
2.0926 |
2.0763 |
2.0763 |
0.0163 |
0.79% |
| 2025-07-03 |
003284 |
中邮医药健康混合A |
2.0763 |
2.0763 |
2.0122 |
2.0122 |
0.0641 |
3.19% |
| 2025-07-02 |
003284 |
中邮医药健康混合A |
2.0122 |
2.0122 |
2.0386 |
2.0386 |
-0.0264 |
-1.30% |
| 2025-07-01 |
003284 |
中邮医药健康混合A |
2.0386 |
2.0386 |
2.0020 |
2.0020 |
0.0366 |
1.83% |
| 2025-06-30 |
003284 |
中邮医药健康混合A |
2.0020 |
2.0020 |
1.9767 |
1.9767 |
0.0253 |
1.28% |
| 2025-06-27 |
003284 |
中邮医药健康混合A |
1.9767 |
1.9767 |
1.9826 |
1.9826 |
-0.0059 |
-0.30% |
| 2025-06-26 |
003284 |
中邮医药健康混合A |
1.9826 |
1.9826 |
2.0143 |
2.0143 |
-0.0317 |
-1.57% |
| 2025-06-25 |
003284 |
中邮医药健康混合A |
2.0143 |
2.0143 |
2.0117 |
2.0117 |
0.0026 |
0.13% |
| 2025-06-24 |
003284 |
中邮医药健康混合A |
2.0117 |
2.0117 |
1.9854 |
1.9854 |
0.0263 |
1.32% |
| 2025-06-23 |
003284 |
中邮医药健康混合A |
1.9854 |
1.9854 |
1.9508 |
1.9508 |
0.0346 |
1.77% |
| 2025-06-20 |
003284 |
中邮医药健康混合A |
1.9508 |
1.9508 |
1.9546 |
1.9546 |
-0.0038 |
-0.19% |
| 2025-06-19 |
003284 |
中邮医药健康混合A |
1.9546 |
1.9546 |
1.9978 |
1.9978 |
-0.0432 |
-2.16% |
| 2025-06-18 |
003284 |
中邮医药健康混合A |
1.9978 |
1.9978 |
2.0080 |
2.0080 |
-0.0102 |
-0.51% |
| 2025-06-17 |
003284 |
中邮医药健康混合A |
2.0080 |
2.0080 |
2.1009 |
2.1009 |
-0.0929 |
-4.42% |
| 2025-06-16 |
003284 |
中邮医药健康混合A |
2.1009 |
2.1009 |
2.1156 |
2.1156 |
-0.0147 |
-0.69% |
| 2025-06-13 |
003284 |
中邮医药健康混合A |
2.1156 |
2.1156 |
2.1558 |
2.1558 |
-0.0402 |
-1.86% |
| 2025-06-12 |
003284 |
中邮医药健康混合A |
2.1558 |
2.1558 |
2.1029 |
2.1029 |
0.0529 |
2.52% |
| 2025-06-11 |
003284 |
中邮医药健康混合A |
2.1029 |
2.1029 |
2.1222 |
2.1222 |
-0.0193 |
-0.91% |
| 2025-06-10 |
003284 |
中邮医药健康混合A |
2.1222 |
2.1222 |
2.0835 |
2.0835 |
0.0387 |
1.86% |
| 2025-06-09 |
003284 |
中邮医药健康混合A |
2.0835 |
2.0835 |
2.0198 |
2.0198 |
0.0637 |
3.15% |
| 2025-06-06 |
003284 |
中邮医药健康混合A |
2.0198 |
2.0198 |
2.0049 |
2.0049 |
0.0149 |
0.74% |
| 2025-06-05 |
003284 |
中邮医药健康混合A |
2.0049 |
2.0049 |
2.0452 |
2.0452 |
-0.0403 |
-1.97% |
| 2025-06-04 |
003284 |
中邮医药健康混合A |
2.0452 |
2.0452 |
2.0120 |
2.0120 |
0.0332 |
1.65% |
| 2025-06-03 |
003284 |
中邮医药健康混合A |
2.0120 |
2.0120 |
1.9742 |
1.9742 |
0.0378 |
1.91% |
| 2025-05-30 |
003284 |
中邮医药健康混合A |
1.9742 |
1.9742 |
1.9531 |
1.9531 |
0.0211 |
1.08% |
| 2025-05-29 |
003284 |
中邮医药健康混合A |
1.9531 |
1.9531 |
1.8674 |
1.8674 |
0.0857 |
4.59% |
| 2025-05-28 |
003284 |
中邮医药健康混合A |
1.8674 |
1.8674 |
1.8803 |
1.8803 |
-0.0129 |
-0.69% |
| 2025-05-27 |
003284 |
中邮医药健康混合A |
1.8803 |
1.8803 |
1.8510 |
1.8510 |
0.0293 |
1.58% |
| 2025-05-26 |
003284 |
中邮医药健康混合A |
1.8510 |
1.8510 |
1.8916 |
1.8916 |
-0.0406 |
-2.15% |
| 2025-05-23 |
003284 |
中邮医药健康混合A |
1.8916 |
1.8916 |
1.8835 |
1.8835 |
0.0081 |
0.43% |
| 2025-05-22 |
003284 |
中邮医药健康混合A |
1.8835 |
1.8835 |
1.8871 |
1.8871 |
-0.0036 |
-0.19% |
| 2025-05-21 |
003284 |
中邮医药健康混合A |
1.8871 |
1.8871 |
1.8569 |
1.8569 |
0.0302 |
1.63% |
| 2025-05-20 |
003284 |
中邮医药健康混合A |
1.8569 |
1.8569 |
1.7895 |
1.7895 |
0.0674 |
3.77% |
| 2025-05-19 |
003284 |
中邮医药健康混合A |
1.7895 |
1.7895 |
1.7806 |
1.7806 |
0.0089 |
0.50% |
| 2025-05-16 |
003284 |
中邮医药健康混合A |
1.7806 |
1.7806 |
1.7648 |
1.7648 |
0.0158 |
0.90% |
| 2025-05-15 |
003284 |
中邮医药健康混合A |
1.7648 |
1.7648 |
1.7704 |
1.7704 |
-0.0056 |
-0.32% |
| 2025-05-14 |
003284 |
中邮医药健康混合A |
1.7704 |
1.7704 |
1.7762 |
1.7762 |
-0.0058 |
-0.33% |
| 2025-05-13 |
003284 |
中邮医药健康混合A |
1.7762 |
1.7762 |
1.7476 |
1.7476 |
0.0286 |
1.64% |
| 2025-05-12 |
003284 |
中邮医药健康混合A |
1.7476 |
1.7476 |
1.7887 |
1.7887 |
-0.0411 |
-2.30% |
| 2025-05-09 |
003284 |
中邮医药健康混合A |
1.7887 |
1.7887 |
1.7906 |
1.7906 |
-0.0019 |
-0.11% |
| 2025-05-08 |
003284 |
中邮医药健康混合A |
1.7906 |
1.7906 |
1.7907 |
1.7907 |
-0.0001 |
-0.01% |
| 2025-05-07 |
003284 |
中邮医药健康混合A |
1.7907 |
1.7907 |
1.8294 |
1.8294 |
-0.0387 |
-2.12% |
| 2025-05-06 |
003284 |
中邮医药健康混合A |
1.8294 |
1.8294 |
1.8264 |
1.8264 |
0.0030 |
0.16% |
| 2025-04-30 |
003284 |
中邮医药健康混合A |
1.8264 |
1.8264 |
1.7991 |
1.7991 |
0.0273 |
1.52% |
| 2025-04-29 |
003284 |
中邮医药健康混合A |
1.7991 |
1.7991 |
1.7894 |
1.7894 |
0.0097 |
0.54% |
| 2025-04-28 |
003284 |
中邮医药健康混合A |
1.7894 |
1.7894 |
1.7867 |
1.7867 |
0.0027 |
0.15% |
| 2025-04-25 |
003284 |
中邮医药健康混合A |
1.7867 |
1.7867 |
1.8085 |
1.8085 |
-0.0218 |
-1.21% |
| 2025-04-24 |
003284 |
中邮医药健康混合A |
1.8085 |
1.8085 |
1.7953 |
1.7953 |
0.0132 |
0.74% |
| 2025-04-23 |
003284 |
中邮医药健康混合A |
1.7953 |
1.7953 |
1.8358 |
1.8358 |
-0.0405 |
-2.21% |
| 2025-04-22 |
003284 |
中邮医药健康混合A |
1.8358 |
1.8358 |
1.8163 |
1.8163 |
0.0195 |
1.07% |
| 2025-04-21 |
003284 |
中邮医药健康混合A |
1.8163 |
1.8163 |
1.7446 |
1.7446 |
0.0717 |
4.11% |
| 2025-04-18 |
003284 |
中邮医药健康混合A |
1.7446 |
1.7446 |
1.7503 |
1.7503 |
-0.0057 |
-0.33% |
| 2025-04-17 |
003284 |
中邮医药健康混合A |
1.7503 |
1.7503 |
1.7507 |
1.7507 |
-0.0004 |
-0.02% |
| 2025-04-16 |
003284 |
中邮医药健康混合A |
1.7507 |
1.7507 |
1.7785 |
1.7785 |
-0.0278 |
-1.56% |
| 2025-04-15 |
003284 |
中邮医药健康混合A |
1.7785 |
1.7785 |
1.7947 |
1.7947 |
-0.0162 |
-0.90% |
| 2025-04-14 |
003284 |
中邮医药健康混合A |
1.7947 |
1.7947 |
1.7677 |
1.7677 |
0.0270 |
1.53% |
| 2025-04-11 |
003284 |
中邮医药健康混合A |
1.7677 |
1.7677 |
1.7531 |
1.7531 |
0.0146 |
0.83% |
| 2025-04-10 |
003284 |
中邮医药健康混合A |
1.7531 |
1.7531 |
1.7039 |
1.7039 |
0.0492 |
2.89% |
| 2025-04-09 |
003284 |
中邮医药健康混合A |
1.7039 |
1.7039 |
1.7229 |
1.7229 |
-0.0190 |
-1.10% |
| 2025-04-08 |
003284 |
中邮医药健康混合A |
1.7229 |
1.7229 |
1.7265 |
1.7265 |
-0.0036 |
-0.21% |
| 2025-04-07 |
003284 |
中邮医药健康混合A |
1.7265 |
1.7265 |
1.9101 |
1.9101 |
-0.1836 |
-9.61% |
| 2025-04-03 |
003284 |
中邮医药健康混合A |
1.9101 |
1.9101 |
1.9394 |
1.9394 |
-0.0293 |
-1.51% |
| 2025-04-02 |
003284 |
中邮医药健康混合A |
1.9394 |
1.9394 |
1.9322 |
1.9322 |
0.0072 |
0.37% |
| 2025-04-01 |
003284 |
中邮医药健康混合A |
1.9322 |
1.9322 |
1.8474 |
1.8474 |
0.0848 |
4.59% |
| 2025-03-31 |
003284 |
中邮医药健康混合A |
1.8474 |
1.8474 |
1.8686 |
1.8686 |
-0.0212 |
-1.13% |
| 2025-03-28 |
003284 |
中邮医药健康混合A |
1.8686 |
1.8686 |
1.8547 |
1.8547 |
0.0139 |
0.75% |
| 2025-03-27 |
003284 |
中邮医药健康混合A |
1.8547 |
1.8547 |
1.7844 |
1.7844 |
0.0703 |
3.94% |
| 2025-03-26 |
003284 |
中邮医药健康混合A |
1.7844 |
1.7844 |
1.7838 |
1.7838 |
0.0006 |
0.03% |
| 2025-03-25 |
003284 |
中邮医药健康混合A |
1.7838 |
1.7838 |
1.7803 |
1.7803 |
0.0035 |
0.20% |
| 2025-03-24 |
003284 |
中邮医药健康混合A |
1.7803 |
1.7803 |
1.8013 |
1.8013 |
-0.0210 |
-1.17% |
| 2025-03-21 |
003284 |
中邮医药健康混合A |
1.8013 |
1.8013 |
1.8556 |
1.8556 |
-0.0543 |
-2.93% |
| 2025-03-20 |
003284 |
中邮医药健康混合A |
1.8556 |
1.8556 |
1.8638 |
1.8638 |
-0.0082 |
-0.44% |
| 2025-03-19 |
003284 |
中邮医药健康混合A |
1.8638 |
1.8638 |
1.8599 |
1.8599 |
0.0039 |
0.21% |
| 2025-03-18 |
003284 |
中邮医药健康混合A |
1.8599 |
1.8599 |
1.8166 |
1.8166 |
0.0433 |
2.38% |
| 2025-03-17 |
003284 |
中邮医药健康混合A |
1.8166 |
1.8166 |
1.8124 |
1.8124 |
0.0042 |
0.23% |
| 2025-03-14 |
003284 |
中邮医药健康混合A |
1.8124 |
1.8124 |
1.7843 |
1.7843 |
0.0281 |
1.57% |
| 2025-03-13 |
003284 |
中邮医药健康混合A |
1.7843 |
1.7843 |
1.7886 |
1.7886 |
-0.0043 |
-0.24% |
| 2025-03-12 |
003284 |
中邮医药健康混合A |
1.7886 |
1.7886 |
1.8044 |
1.8044 |
-0.0158 |
-0.88% |
| 2025-03-11 |
003284 |
中邮医药健康混合A |
1.8044 |
1.8044 |
1.8174 |
1.8174 |
-0.0130 |
-0.72% |
| 2025-03-10 |
003284 |
中邮医药健康混合A |
1.8174 |
1.8174 |
1.8135 |
1.8135 |
0.0039 |
0.22% |
| 2025-03-07 |
003284 |
中邮医药健康混合A |
1.8135 |
1.8135 |
1.8317 |
1.8317 |
-0.0182 |
-0.99% |
| 2025-03-06 |
003284 |
中邮医药健康混合A |
1.8317 |
1.8317 |
1.7884 |
1.7884 |
0.0433 |
2.42% |
| 2025-03-05 |
003284 |
中邮医药健康混合A |
1.7884 |
1.7884 |
1.7987 |
1.7987 |
-0.0103 |
-0.57% |
| 2025-03-04 |
003284 |
中邮医药健康混合A |
1.7987 |
1.7987 |
1.7856 |
1.7856 |
0.0131 |
0.73% |
| 2025-03-03 |
003284 |
中邮医药健康混合A |
1.7856 |
1.7856 |
1.7704 |
1.7704 |
0.0152 |
0.86% |
| 2025-02-28 |
003284 |
中邮医药健康混合A |
1.7704 |
1.7704 |
1.8100 |
1.8100 |
-0.0396 |
-2.19% |
| 2025-02-27 |
003284 |
中邮医药健康混合A |
1.8100 |
1.8100 |
1.8019 |
1.8019 |
0.0081 |
0.45% |
| 2025-02-26 |
003284 |
中邮医药健康混合A |
1.8019 |
1.8019 |
1.7690 |
1.7690 |
0.0329 |
1.86% |
| 2025-02-25 |
003284 |
中邮医药健康混合A |
1.7690 |
1.7690 |
1.7866 |
1.7866 |
-0.0176 |
-0.99% |
| 2025-02-24 |
003284 |
中邮医药健康混合A |
1.7866 |
1.7866 |
1.8162 |
1.8162 |
-0.0296 |
-1.63% |
| 2025-02-21 |
003284 |
中邮医药健康混合A |
1.8162 |
1.8162 |
1.7698 |
1.7698 |
0.0464 |
2.62% |
| 2025-02-20 |
003284 |
中邮医药健康混合A |
1.7698 |
1.7698 |
1.7341 |
1.7341 |
0.0357 |
2.06% |
| 2025-02-19 |
003284 |
中邮医药健康混合A |
1.7341 |
1.7341 |
1.7192 |
1.7192 |
0.0149 |
0.87% |
| 2025-02-18 |
003284 |
中邮医药健康混合A |
1.7192 |
1.7192 |
1.7438 |
1.7438 |
-0.0246 |
-1.41% |
| 2025-02-17 |
003284 |
中邮医药健康混合A |
1.7438 |
1.7438 |
1.7301 |
1.7301 |
0.0137 |
0.79% |
| 2025-02-14 |
003284 |
中邮医药健康混合A |
1.7301 |
1.7301 |
1.6786 |
1.6786 |
0.0515 |
3.07% |
| 2025-02-13 |
003284 |
中邮医药健康混合A |
1.6786 |
1.6786 |
1.6915 |
1.6915 |
-0.0129 |
-0.76% |
| 2025-02-12 |
003284 |
中邮医药健康混合A |
1.6915 |
1.6915 |
1.6878 |
1.6878 |
0.0037 |
0.22% |
| 2025-02-11 |
003284 |
中邮医药健康混合A |
1.6878 |
1.6878 |
1.7061 |
1.7061 |
-0.0183 |
-1.07% |
| 2025-02-10 |
003284 |
中邮医药健康混合A |
1.7061 |
1.7061 |
1.6891 |
1.6891 |
0.0170 |
1.01% |
| 2025-02-07 |
003284 |
中邮医药健康混合A |
1.6891 |
1.6891 |
1.6738 |
1.6738 |
0.0153 |
0.91% |
| 2025-02-06 |
003284 |
中邮医药健康混合A |
1.6738 |
1.6738 |
1.6547 |
1.6547 |
0.0191 |
1.15% |
| 2025-02-05 |
003284 |
中邮医药健康混合A |
1.6547 |
1.6547 |
1.6509 |
1.6509 |
0.0038 |
0.23% |
| 2025-01-27 |
003284 |
中邮医药健康混合A |
1.6509 |
1.6509 |
1.6545 |
1.6545 |
-0.0036 |
-0.22% |
| 2025-01-24 |
003284 |
中邮医药健康混合A |
1.6545 |
1.6545 |
1.6399 |
1.6399 |
0.0146 |
0.89% |
| 2025-01-23 |
003284 |
中邮医药健康混合A |
1.6399 |
1.6399 |
1.6392 |
1.6392 |
0.0007 |
0.04% |
| 2025-01-22 |
003284 |
中邮医药健康混合A |
1.6392 |
1.6392 |
1.6466 |
1.6466 |
-0.0074 |
-0.45% |
| 2025-01-21 |
003284 |
中邮医药健康混合A |
1.6466 |
1.6466 |
1.6465 |
1.6465 |
0.0001 |
0.01% |
| 2025-01-20 |
003284 |
中邮医药健康混合A |
1.6465 |
1.6465 |
1.6233 |
1.6233 |
0.0232 |
1.43% |
| 2025-01-17 |
003284 |
中邮医药健康混合A |
1.6233 |
1.6233 |
1.5994 |
1.5994 |
0.0239 |
1.49% |
| 2025-01-16 |
003284 |
中邮医药健康混合A |
1.5994 |
1.5994 |
1.5962 |
1.5962 |
0.0032 |
0.20% |
| 2025-01-15 |
003284 |
中邮医药健康混合A |
1.5962 |
1.5962 |
1.6166 |
1.6166 |
-0.0204 |
-1.26% |
| 2025-01-14 |
003284 |
中邮医药健康混合A |
1.6166 |
1.6166 |
1.5646 |
1.5646 |
0.0520 |
3.32% |
| 2025-01-13 |
003284 |
中邮医药健康混合A |
1.5646 |
1.5646 |
1.5585 |
1.5585 |
0.0061 |
0.39% |
| 2025-01-10 |
003284 |
中邮医药健康混合A |
1.5585 |
1.5585 |
1.5607 |
1.5607 |
-0.0022 |
-0.14% |
| 2025-01-09 |
003284 |
中邮医药健康混合A |
1.5607 |
1.5607 |
1.5656 |
1.5656 |
-0.0049 |
-0.31% |
| 2025-01-08 |
003284 |
中邮医药健康混合A |
1.5656 |
1.5656 |
1.5784 |
1.5784 |
-0.0128 |
-0.81% |
| 2025-01-07 |
003284 |
中邮医药健康混合A |
1.5784 |
1.5784 |
1.5932 |
1.5932 |
-0.0148 |
-0.93% |
| 2025-01-06 |
003284 |
中邮医药健康混合A |
1.5932 |
1.5932 |
1.5842 |
1.5842 |
0.0090 |
0.57% |
| 2025-01-03 |
003284 |
中邮医药健康混合A |
1.5842 |
1.5842 |
1.6039 |
1.6039 |
-0.0197 |
-1.23% |
| 2025-01-02 |
003284 |
中邮医药健康混合A |
1.6039 |
1.6039 |
1.6381 |
1.6381 |
-0.0342 |
-2.09% |
| 2024-12-31 |
003284 |
中邮医药健康混合A |
1.6381 |
1.6381 |
1.6643 |
1.6643 |
-0.0262 |
-1.57% |
| 2024-12-26 |
003284 |
中邮医药健康混合A |
1.6601 |
1.6601 |
1.6688 |
1.6688 |
-0.0087 |
-0.52% |
| 2024-12-25 |
003284 |
中邮医药健康混合A |
1.6688 |
1.6688 |
1.6789 |
1.6789 |
-0.0101 |
-0.60% |
| 2024-12-24 |
003284 |
中邮医药健康混合A |
1.6789 |
1.6789 |
1.6611 |
1.6611 |
0.0178 |
1.07% |
| 2024-12-23 |
003284 |
中邮医药健康混合A |
1.6611 |
1.6611 |
1.6948 |
1.6948 |
-0.0337 |
-1.99% |
| 2024-12-20 |
003284 |
中邮医药健康混合A |
1.6948 |
1.6948 |
1.6952 |
1.6952 |
-0.0004 |
-0.02% |
| 2024-12-19 |
003284 |
中邮医药健康混合A |
1.6952 |
1.6952 |
1.7010 |
1.7010 |
-0.0058 |
-0.34% |
| 2024-12-18 |
003284 |
中邮医药健康混合A |
1.7010 |
1.7010 |
1.7048 |
1.7048 |
-0.0038 |
-0.22% |
