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
0.9920
-0.0220 -2.17%
2025-12-17
盘中实时估值(仅供参考)
1.0120
0.0050 0.4928%
- 累计净值：2.5720
- 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
近半年中海医疗保健主题股票A|中海上证380基金净值查询
近半年,中海医疗保健主题股票A(399011)基金累计收益率-8.37%
| 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 |
399011 |
中海医疗保健主题股票A |
1.0070 |
2.5870 |
0.9920 |
2.5720 |
0.0150 |
1.51% |
| 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% |
| 2025-09-16 |
399011 |
中海医疗保健主题股票A |
1.1980 |
2.7780 |
1.2050 |
2.7850 |
-0.0070 |
-0.58% |
| 2025-09-15 |
399011 |
中海医疗保健主题股票A |
1.2050 |
2.7850 |
1.2110 |
2.7910 |
-0.0060 |
-0.50% |
| 2025-09-12 |
399011 |
中海医疗保健主题股票A |
1.2110 |
2.7910 |
1.2110 |
2.7910 |
0.0000 |
0.00% |
| 2025-09-11 |
399011 |
中海医疗保健主题股票A |
1.2110 |
2.7910 |
1.2150 |
2.7950 |
-0.0040 |
-0.33% |
| 2025-09-10 |
399011 |
中海医疗保健主题股票A |
1.2150 |
2.7950 |
1.2270 |
2.8070 |
-0.0120 |
-0.98% |
| 2025-09-09 |
399011 |
中海医疗保健主题股票A |
1.2270 |
2.8070 |
1.2390 |
2.8190 |
-0.0120 |
-0.97% |
| 2025-09-08 |
399011 |
中海医疗保健主题股票A |
1.2390 |
2.8190 |
1.2260 |
2.8060 |
0.0130 |
1.06% |
| 2025-09-05 |
399011 |
中海医疗保健主题股票A |
1.2260 |
2.8060 |
1.1790 |
2.7590 |
0.0470 |
3.99% |
| 2025-09-04 |
399011 |
中海医疗保健主题股票A |
1.1790 |
2.7590 |
1.2250 |
2.8050 |
-0.0460 |
-3.76% |
| 2025-09-03 |
399011 |
中海医疗保健主题股票A |
1.2250 |
2.8050 |
1.2080 |
2.7880 |
0.0170 |
1.41% |
| 2025-09-02 |
399011 |
中海医疗保健主题股票A |
1.2080 |
2.7880 |
1.2070 |
2.7870 |
0.0010 |
0.08% |
| 2025-09-01 |
399011 |
中海医疗保健主题股票A |
1.2070 |
2.7870 |
1.1670 |
2.7470 |
0.0400 |
3.43% |
| 2025-08-29 |
399011 |
中海医疗保健主题股票A |
1.1670 |
2.7470 |
1.1300 |
2.7100 |
0.0370 |
3.27% |
| 2025-08-28 |
399011 |
中海医疗保健主题股票A |
1.1300 |
2.7100 |
1.1330 |
2.7130 |
-0.0030 |
-0.26% |
| 2025-08-27 |
399011 |
中海医疗保健主题股票A |
1.1330 |
2.7130 |
1.1640 |
2.7440 |
-0.0310 |
-2.66% |
| 2025-08-26 |
399011 |
中海医疗保健主题股票A |
1.1640 |
2.7440 |
1.1790 |
2.7590 |
-0.0150 |
-1.27% |
| 2025-08-25 |
399011 |
中海医疗保健主题股票A |
1.1790 |
2.7590 |
1.1600 |
2.7400 |
0.0190 |
1.64% |
| 2025-08-22 |
399011 |
中海医疗保健主题股票A |
1.1600 |
2.7400 |
1.1590 |
2.7390 |
0.0010 |
0.09% |
| 2025-08-21 |
399011 |
中海医疗保健主题股票A |
1.1590 |
2.7390 |
1.1500 |
2.7300 |
0.0090 |
0.78% |
| 2025-08-20 |
399011 |
中海医疗保健主题股票A |
1.1500 |
2.7300 |
1.1650 |
2.7450 |
-0.0150 |
-1.29% |
| 2025-08-19 |
399011 |
中海医疗保健主题股票A |
1.1650 |
2.7450 |
1.1690 |
2.7490 |
-0.0040 |
-0.34% |
| 2025-08-18 |
399011 |
中海医疗保健主题股票A |
1.1690 |
2.7490 |
1.1610 |
2.7410 |
0.0080 |
0.69% |
| 2025-08-15 |
399011 |
中海医疗保健主题股票A |
1.1610 |
2.7410 |
1.1450 |
2.7250 |
0.0160 |
1.40% |
| 2025-08-14 |
399011 |
中海医疗保健主题股票A |
1.1450 |
2.7250 |
1.1540 |
2.7340 |
-0.0090 |
-0.78% |
| 2025-08-13 |
399011 |
中海医疗保健主题股票A |
1.1540 |
2.7340 |
1.1400 |
2.7200 |
0.0140 |
1.23% |
| 2025-08-12 |
399011 |
中海医疗保健主题股票A |
1.1400 |
2.7200 |
1.1380 |
2.7180 |
0.0020 |
0.18% |
| 2025-08-11 |
399011 |
中海医疗保健主题股票A |
1.1380 |
2.7180 |
1.1230 |
2.7030 |
0.0150 |
1.34% |
| 2025-08-08 |
399011 |
中海医疗保健主题股票A |
1.1230 |
2.7030 |
1.1280 |
2.7080 |
-0.0050 |
-0.44% |
| 2025-08-07 |
399011 |
中海医疗保健主题股票A |
1.1280 |
2.7080 |
1.1440 |
2.7240 |
-0.0160 |
-1.40% |
| 2025-08-06 |
399011 |
中海医疗保健主题股票A |
1.1440 |
2.7240 |
1.1460 |
2.7260 |
-0.0020 |
-0.17% |
| 2025-08-05 |
399011 |
中海医疗保健主题股票A |
1.1460 |
2.7260 |
1.1350 |
2.7150 |
0.0110 |
0.97% |
| 2025-08-04 |
399011 |
中海医疗保健主题股票A |
1.1350 |
2.7150 |
1.1330 |
2.7130 |
0.0020 |
0.18% |
| 2025-08-01 |
399011 |
中海医疗保健主题股票A |
1.1330 |
2.7130 |
1.1430 |
2.7230 |
-0.0100 |
-0.87% |
| 2025-07-31 |
399011 |
中海医疗保健主题股票A |
1.1430 |
2.7230 |
1.1560 |
2.7360 |
-0.0130 |
-1.12% |
| 2025-07-30 |
399011 |
中海医疗保健主题股票A |
1.1560 |
2.7360 |
1.1620 |
2.7420 |
-0.0060 |
-0.52% |
| 2025-07-29 |
399011 |
中海医疗保健主题股票A |
1.1620 |
2.7420 |
1.1430 |
2.7230 |
0.0190 |
1.66% |
| 2025-07-28 |
399011 |
中海医疗保健主题股票A |
1.1430 |
2.7230 |
1.1260 |
2.7060 |
0.0170 |
1.51% |
| 2025-07-25 |
399011 |
中海医疗保健主题股票A |
1.1260 |
2.7060 |
1.1330 |
2.7130 |
-0.0070 |
-0.62% |
| 2025-07-24 |
399011 |
中海医疗保健主题股票A |
1.1330 |
2.7130 |
1.1290 |
2.7090 |
0.0040 |
0.35% |
| 2025-07-23 |
399011 |
中海医疗保健主题股票A |
1.1290 |
2.7090 |
1.1330 |
2.7130 |
-0.0040 |
-0.35% |
| 2025-07-22 |
399011 |
中海医疗保健主题股票A |
1.1330 |
2.7130 |
1.1350 |
2.7150 |
-0.0020 |
-0.18% |
| 2025-07-21 |
399011 |
中海医疗保健主题股票A |
1.1350 |
2.7150 |
1.1500 |
2.7300 |
-0.0150 |
-1.30% |
| 2025-07-18 |
399011 |
中海医疗保健主题股票A |
1.1500 |
2.7300 |
1.1360 |
2.7160 |
0.0140 |
1.23% |
| 2025-07-17 |
399011 |
中海医疗保健主题股票A |
1.1360 |
2.7160 |
1.1140 |
2.6940 |
0.0220 |
1.97% |
| 2025-07-16 |
399011 |
中海医疗保健主题股票A |
1.1140 |
2.6940 |
1.1110 |
2.6910 |
0.0030 |
0.27% |
| 2025-07-15 |
399011 |
中海医疗保健主题股票A |
1.1110 |
2.6910 |
1.0950 |
2.6750 |
0.0160 |
1.46% |
| 2025-07-14 |
399011 |
中海医疗保健主题股票A |
1.0950 |
2.6750 |
1.0910 |
2.6710 |
0.0040 |
0.37% |
| 2025-07-11 |
399011 |
中海医疗保健主题股票A |
1.0910 |
2.6710 |
1.0780 |
2.6580 |
0.0130 |
1.21% |
| 2025-07-10 |
399011 |
中海医疗保健主题股票A |
1.0780 |
2.6580 |
1.0780 |
2.6580 |
0.0000 |
0.00% |
| 2025-07-09 |
399011 |
中海医疗保健主题股票A |
1.0780 |
2.6580 |
1.0680 |
2.6480 |
0.0100 |
0.94% |
| 2025-07-08 |
399011 |
中海医疗保健主题股票A |
1.0680 |
2.6480 |
1.0720 |
2.6520 |
-0.0040 |
-0.37% |
| 2025-07-07 |
399011 |
中海医疗保健主题股票A |
1.0720 |
2.6520 |
1.0810 |
2.6610 |
-0.0090 |
-0.83% |
| 2025-07-04 |
399011 |
中海医疗保健主题股票A |
1.0810 |
2.6610 |
1.0840 |
2.6640 |
-0.0030 |
-0.28% |
| 2025-07-03 |
399011 |
中海医疗保健主题股票A |
1.0840 |
2.6640 |
1.0710 |
2.6510 |
0.0130 |
1.21% |
| 2025-07-02 |
399011 |
中海医疗保健主题股票A |
1.0710 |
2.6510 |
1.0990 |
2.6790 |
-0.0280 |
-2.55% |
| 2025-07-01 |
399011 |
中海医疗保健主题股票A |
1.0990 |
2.6790 |
1.0710 |
2.6510 |
0.0280 |
2.61% |
| 2025-06-30 |
399011 |
中海医疗保健主题股票A |
1.0710 |
2.6510 |
1.0690 |
2.6490 |
0.0020 |
0.19% |
| 2025-06-27 |
399011 |
中海医疗保健主题股票A |
1.0690 |
2.6490 |
1.0820 |
2.6620 |
-0.0130 |
-1.20% |
| 2025-06-26 |
399011 |
中海医疗保健主题股票A |
1.0820 |
2.6620 |
1.0960 |
2.6760 |
-0.0140 |
-1.28% |
| 2025-06-25 |
399011 |
中海医疗保健主题股票A |
1.0960 |
2.6760 |
1.0870 |
2.6670 |
0.0090 |
0.83% |
| 2025-06-24 |
399011 |
中海医疗保健主题股票A |
1.0870 |
2.6670 |
1.0810 |
2.6610 |
0.0060 |
0.56% |
| 2025-06-23 |
399011 |
中海医疗保健主题股票A |
1.0810 |
2.6610 |
1.0770 |
2.6570 |
0.0040 |
0.37% |
| 2025-06-20 |
399011 |
中海医疗保健主题股票A |
1.0770 |
2.6570 |
1.0800 |
2.6600 |
-0.0030 |
-0.28% |
| 2025-06-19 |
399011 |
中海医疗保健主题股票A |
1.0800 |
2.6600 |
1.0940 |
2.6740 |
-0.0140 |
-1.28% |
| 2025-06-18 |
399011 |
中海医疗保健主题股票A |
1.0940 |
2.6740 |
1.0990 |
2.6790 |
-0.0050 |
-0.45% |
