中海医疗保健主题股票A(中海上证380)基金净值查询(399011)
今天最新净值
1.0140
-0.0320 -3.06%
2025-12-16
盘中实时估值(仅供参考)
0.9922
-0.0218 -2.1516%
- 累计净值：2.5940
- 成立日期：2012-03-07
- 基金类型：股票型
- 成立份额：2.672亿份
- 最近份额：5.7789亿
- 最近资产：4.99亿元
- 基金公司：中海基金
- 基金经理：刘俊 梁静静 何文逸
近一季中海医疗保健主题股票A|中海上证380基金净值查询
近一季,中海医疗保健主题股票A(399011)基金累计收益率-17.20%
| 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 |
| 2025-12-16 |
399011 |
中海医疗保健主题股票A |
0.9920 |
2.5720 |
1.0140 |
2.5940 |
-0.0220 |
-2.17% |
| 2025-12-15 |
399011 |
中海医疗保健主题股票A |
1.0140 |
2.5940 |
1.0460 |
2.6260 |
-0.0320 |
-3.06% |
| 2025-12-12 |
399011 |
中海医疗保健主题股票A |
1.0460 |
2.6260 |
1.0430 |
2.6230 |
0.0030 |
0.29% |
| 2025-12-11 |
399011 |
中海医疗保健主题股票A |
1.0430 |
2.6230 |
1.0420 |
2.6220 |
0.0010 |
0.10% |
| 2025-12-10 |
399011 |
中海医疗保健主题股票A |
1.0420 |
2.6220 |
1.0330 |
2.6130 |
0.0090 |
0.87% |
| 2025-12-09 |
399011 |
中海医疗保健主题股票A |
1.0330 |
2.6130 |
1.0420 |
2.6220 |
-0.0090 |
-0.86% |
| 2025-12-08 |
399011 |
中海医疗保健主题股票A |
1.0420 |
2.6220 |
1.0480 |
2.6280 |
-0.0060 |
-0.57% |
| 2025-12-05 |
399011 |
中海医疗保健主题股票A |
1.0480 |
2.6280 |
1.0480 |
2.6280 |
0.0000 |
0.00% |
| 2025-12-04 |
399011 |
中海医疗保健主题股票A |
1.0480 |
2.6280 |
1.0350 |
2.6150 |
0.0130 |
1.26% |
| 2025-12-03 |
399011 |
中海医疗保健主题股票A |
1.0350 |
2.6150 |
1.0420 |
2.6220 |
-0.0070 |
-0.67% |
|
|
| 2025-12-02 |
399011 |
中海医疗保健主题股票A |
1.0420 |
2.6220 |
1.0580 |
2.6380 |
-0.0160 |
-1.51% |
| 2025-12-01 |
399011 |
中海医疗保健主题股票A |
1.0580 |
2.6380 |
1.0660 |
2.6460 |
-0.0080 |
-0.75% |
| 2025-11-28 |
399011 |
中海医疗保健主题股票A |
1.0660 |
2.6460 |
1.0580 |
2.6380 |
0.0080 |
0.76% |
| 2025-11-27 |
399011 |
中海医疗保健主题股票A |
1.0580 |
2.6380 |
1.0600 |
2.6400 |
-0.0020 |
-0.19% |
| 2025-11-26 |
399011 |
中海医疗保健主题股票A |
1.0600 |
2.6400 |
1.0450 |
2.6250 |
0.0150 |
1.44% |
| 2025-11-25 |
399011 |
中海医疗保健主题股票A |
1.0450 |
2.6250 |
1.0420 |
2.6220 |
0.0030 |
0.29% |
| 2025-11-24 |
399011 |
中海医疗保健主题股票A |
1.0420 |
2.6220 |
1.0260 |
2.6060 |
0.0160 |
1.56% |
| 2025-11-21 |
399011 |
中海医疗保健主题股票A |
1.0260 |
2.6060 |
1.0490 |
2.6290 |
-0.0230 |
-2.19% |
| 2025-11-20 |
399011 |
中海医疗保健主题股票A |
1.0490 |
2.6290 |
1.0500 |
2.6300 |
-0.0010 |
-0.10% |
| 2025-11-19 |
399011 |
中海医疗保健主题股票A |
1.0500 |
2.6300 |
1.0600 |
2.6400 |
-0.0100 |
-0.94% |
| 2025-11-18 |
399011 |
中海医疗保健主题股票A |
1.0600 |
2.6400 |
1.0660 |
2.6460 |
-0.0060 |
-0.56% |
| 2025-11-17 |
399011 |
中海医疗保健主题股票A |
1.0660 |
2.6460 |
1.0880 |
2.6680 |
-0.0220 |
-2.02% |
| 2025-11-14 |
399011 |
中海医疗保健主题股票A |
1.0880 |
2.6680 |
1.0960 |
2.6760 |
-0.0080 |
-0.73% |
| 2025-11-13 |
399011 |
中海医疗保健主题股票A |
1.0960 |
2.6760 |
1.0710 |
2.6510 |
0.0250 |
2.33% |
| 2025-11-12 |
399011 |
中海医疗保健主题股票A |
1.0710 |
2.6510 |
1.0590 |
2.6390 |
0.0120 |
1.13% |
|
|
| 2025-11-11 |
399011 |
中海医疗保健主题股票A |
1.0590 |
2.6390 |
1.0630 |
2.6430 |
-0.0040 |
-0.38% |
| 2025-11-10 |
399011 |
中海医疗保健主题股票A |
1.0630 |
2.6430 |
1.0470 |
2.6270 |
0.0160 |
1.53% |
| 2025-11-07 |
399011 |
中海医疗保健主题股票A |
1.0470 |
2.6270 |
1.0600 |
2.6400 |
-0.0130 |
-1.23% |
| 2025-11-06 |
399011 |
中海医疗保健主题股票A |
1.0600 |
2.6400 |
1.0600 |
2.6400 |
0.0000 |
0.00% |
| 2025-11-05 |
399011 |
中海医疗保健主题股票A |
1.0600 |
2.6400 |
1.0720 |
2.6520 |
-0.0120 |
-1.13% |
| 2025-11-04 |
399011 |
中海医疗保健主题股票A |
1.0720 |
2.6520 |
1.0960 |
2.6760 |
-0.0240 |
-2.19% |
| 2025-11-03 |
399011 |
中海医疗保健主题股票A |
1.0960 |
2.6760 |
1.1030 |
2.6830 |
-0.0070 |
-0.63% |
| 2025-10-31 |
399011 |
中海医疗保健主题股票A |
1.1030 |
2.6830 |
1.0630 |
2.6430 |
0.0400 |
3.76% |
| 2025-10-30 |
399011 |
中海医疗保健主题股票A |
1.0630 |
2.6430 |
1.0820 |
2.6620 |
-0.0190 |
-1.76% |
| 2025-10-29 |
399011 |
中海医疗保健主题股票A |
1.0820 |
2.6620 |
1.0970 |
2.6770 |
-0.0150 |
-1.39% |
| 2025-10-28 |
399011 |
中海医疗保健主题股票A |
1.0970 |
2.6770 |
1.1170 |
2.6970 |
-0.0200 |
-1.79% |
| 2025-10-27 |
399011 |
中海医疗保健主题股票A |
1.1170 |
2.6970 |
1.1030 |
2.6830 |
0.0140 |
1.27% |
| 2025-10-24 |
399011 |
中海医疗保健主题股票A |
1.1030 |
2.6830 |
1.0950 |
2.6750 |
0.0080 |
0.73% |
| 2025-10-23 |
399011 |
中海医疗保健主题股票A |
1.0950 |
2.6750 |
1.1140 |
2.6940 |
-0.0190 |
-1.71% |
| 2025-10-22 |
399011 |
中海医疗保健主题股票A |
1.1140 |
2.6940 |
1.1230 |
2.7030 |
-0.0090 |
-0.80% |
| 2025-10-21 |
399011 |
中海医疗保健主题股票A |
1.1230 |
2.7030 |
1.1110 |
2.6910 |
0.0120 |
1.08% |
| 2025-10-20 |
399011 |
中海医疗保健主题股票A |
1.1110 |
2.6910 |
1.1120 |
2.6920 |
-0.0010 |
-0.09% |
| 2025-10-17 |
399011 |
中海医疗保健主题股票A |
1.1120 |
2.6920 |
1.1350 |
2.7150 |
-0.0230 |
-2.03% |
| 2025-10-16 |
399011 |
中海医疗保健主题股票A |
1.1350 |
2.7150 |
1.1240 |
2.7040 |
0.0110 |
0.98% |
| 2025-10-15 |
399011 |
中海医疗保健主题股票A |
1.1240 |
2.7040 |
1.0990 |
2.6790 |
0.0250 |
2.27% |
| 2025-10-14 |
399011 |
中海医疗保健主题股票A |
1.0990 |
2.6790 |
1.1290 |
2.7090 |
-0.0300 |
-2.66% |
| 2025-10-13 |
399011 |
中海医疗保健主题股票A |
1.1290 |
2.7090 |
1.1490 |
2.7290 |
-0.0200 |
-1.74% |
| 2025-10-10 |
399011 |
中海医疗保健主题股票A |
1.1490 |
2.7290 |
1.1830 |
2.7630 |
-0.0340 |
-2.87% |
| 2025-10-09 |
399011 |
中海医疗保健主题股票A |
1.1830 |
2.7630 |
1.1980 |
2.7780 |
-0.0150 |
-1.25% |
| 2025-09-30 |
399011 |
中海医疗保健主题股票A |
1.1980 |
2.7780 |
1.1710 |
2.7510 |
0.0270 |
2.31% |
| 2025-09-29 |
399011 |
中海医疗保健主题股票A |
1.1710 |
2.7510 |
1.1710 |
2.7510 |
0.0000 |
0.00% |
| 2025-09-26 |
399011 |
中海医疗保健主题股票A |
1.1710 |
2.7510 |
1.2040 |
2.7840 |
-0.0330 |
-2.74% |
| 2025-09-25 |
399011 |
中海医疗保健主题股票A |
1.2040 |
2.7840 |
1.1920 |
2.7720 |
0.0120 |
1.01% |
| 2025-09-24 |
399011 |
中海医疗保健主题股票A |
1.1920 |
2.7720 |
1.1690 |
2.7490 |
0.0230 |
1.97% |
| 2025-09-23 |
399011 |
中海医疗保健主题股票A |
1.1690 |
2.7490 |
1.1900 |
2.7700 |
-0.0210 |
-1.76% |
| 2025-09-22 |
399011 |
中海医疗保健主题股票A |
1.1900 |
2.7700 |
1.1850 |
2.7650 |
0.0050 |
0.42% |
| 2025-09-19 |
399011 |
中海医疗保健主题股票A |
1.1850 |
2.7650 |
1.1960 |
2.7760 |
-0.0110 |
-0.92% |
| 2025-09-18 |
399011 |
中海医疗保健主题股票A |
1.1960 |
2.7760 |
1.1940 |
2.7740 |
0.0020 |
0.17% |
| 2025-09-17 |
399011 |
中海医疗保健主题股票A |
1.1940 |
2.7740 |
1.1980 |
2.7780 |
-0.0040 |
-0.33% |
