|
| 中海医药健康产业A(000878)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.1950 | 2.2480 | 0.00% | 0.76% | -- | -13.47% | 3.11% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1980 | 2.2510 | 1.01% | -1.16% | -- | -13.25% | 4.81% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1860 | 2.2390 | 0.00% | -- | -5.80% | -- | 1.98% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2110 | 2.2640 | -0.57% | -- | -4.50% | -- | 4.94% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2180 | 2.2710 | 0.50% | -- | -0.81% | -- | 7.41% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2120 | 2.2650 | 0.00% | 1.08% | -3.19% | -- | 5.57% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2010 | 2.2540 | 0.00% | -- | -2.60% | -- | 8.10% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1990 | 2.2520 | 0.25% | -3.62% | -- | -14.66% | 3.01% | -- | -35.96% | -- | -- | | 2025-11-19 | 1.1960 | 2.2490 | 0.00% | -- | -- | -17.23% | 6.41% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2170 | 2.2700 | -2.09% | -- | -- | -15.89% | 6.29% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2430 | 2.2960 | -0.08% | -- | -- | -12.46% | 6.42% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2440 | 2.2970 | 0.00% | 2.89% | -1.43% | -- | 3.75% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2090 | 2.2620 | 0.00% | -- | -- | -- | 4.77% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2590 | 2.3120 | -0.71% | 0.56% | -- | -- | 12.21% | -- | -31.04% | -- | -- | | 2025-10-31 | 1.2680 | 2.3210 | 0.00% | 2.84% | -- | -11.20% | 12.91% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2280 | 2.2810 | 0.00% | -- | -- | -- | 6.78% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2280 | 2.2810 | -1.92% | -3.23% | -- | -12.47% | 4.16% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2520 | 2.3050 | 1.54% | -- | -- | -9.21% | 7.84% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2330 | 2.2860 | 0.57% | -- | -9.00% | -11.61% | 7.12% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 2.2790 | 0.00% | -3.92% | -7.54% | -- | 5.60% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2690 | 2.3220 | 0.00% | -- | -5.65% | -- | 9.21% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2760 | 2.3290 | 0.00% | -4.06% | -6.25% | -2.89% | 14.95% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2620 | 2.3150 | -1.56% | -- | -- | -- | 11.78% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2820 | 2.3350 | -3.61% | -- | -7.17% | 2.31% | 7.82% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3300 | 2.3830 | 0.00% | -- | -- | -- | 11.39% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3550 | 2.4080 | 2.19% | -0.15% | -2.87% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3260 | 2.3790 | -2.14% | -2.57% | -4.95% | 7.37% | 28.05% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3550 | 2.4080 | 0.74% | -1.09% | -2.87% | -- | 29.06% | -- | -18.66% | -- | -- | | 2025-09-19 | 1.3450 | 2.3980 | -1.32% | -- | -6.92% | -- | 25.71% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3630 | 2.4160 | 0.44% | -- | -6.26% | 9.21% | 27.00% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3570 | 2.4100 | -0.29% | -1.74% | -6.22% | 8.30% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3610 | 2.4140 | -0.66% | -- | -5.94% | -- | -- | -- | -22.63% | -- | -- | | 2025-09-15 | 1.3700 | 2.4230 | 0.00% | -2.63% | -5.32% | 3.87% | -- | -- | -23.85% | -- | -- | | 2025-09-10 | 1.3810 | 2.4340 | 0.00% | -- | -0.22% | 5.42% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4070 | 2.4600 | -0.85% | -- | 1.66% | 9.84% | 27.15% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4190 | 2.4720 | 2.75% | -- | 1.21% | 11.29% | 25.59% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3810 | 2.4340 | 0.00% | -- | -- | -- | 22.95% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3950 | 2.4480 | 0.00% | -3.59% | -- | -- | -- | -- | -25.36% | -- | -- | | 2025-08-20 | 1.4050 | 2.4580 | -2.77% | -- | -- | 18.67% | 24.11% | -- | -23.92% | -- | -- | | 2025-08-19 | 1.4450 | 2.4980 | -0.62% | -- | -- | -- | 25.79% | -- | -21.76% | -- | -- | | 2025-08-18 | 1.4540 | 2.5070 | 0.48% | 3.27% | -- | 28.45% | 25.97% | -- | -22.62% | -- | -- | | 2025-08-15 | 1.4470 | 2.5000 | 1.90% | 4.55% | 10.12% | 28.85% | 25.97% | -- | -23.85% | -- | -- | | 2025-08-14 | 1.4200 | 2.4730 | 0.00% | 2.08% | -- | -- | 23.86% | -- | -25.92% | -- | -- | | 2025-08-11 | 1.4080 | 2.4610 | 1.73% | -- | -- | 24.38% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3840 | 2.4370 | -0.50% | -- | 10.28% | -- | 18.09% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3910 | 2.4440 | 0.00% | -2.59% | 9.70% | 23.98% | 18.91% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4020 | 2.4550 | 0.00% | -- | -- | 21.39% | 21.00% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4280 | 2.4810 | 0.00% | 2.37% | -- | 23.64% | 22.89% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4030 | 2.4560 | 1.74% | -- | -- | 24.60% | 24.05% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3790 | 2.4320 | -1.15% | -- | 10.06% | -- | 22.05% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3950 | 2.4480 | 0.00% | -- | -- | 23.02% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3140 | 2.3670 | 0.00% | -- | -- | -- | 16.87% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3140 | 2.3670 | 0.00% | 4.70% | -0.38% | 14.46% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2530 | 2.3060 | 0.00% | -- | -4.35% | 12.48% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2550 | 2.3080 | -1.03% | -- | -2.03% | -- | -- | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2680 | 2.3210 | 0.00% | -- | -1.01% | -- | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2250 | 2.2780 | -2.23% | -- | -- | 12.18% | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2530 | 2.3060 | 0.00% | 0.40% | 6.55% | -- | 7.83% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2350 | 2.2880 | 0.00% | -- | 5.02% | 11.16% | 4.38% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2480 | 2.3010 | -0.40% | -- | 10.25% | 10.05% | 2.97% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2530 | 2.3060 | 0.00% | -4.35% | 10.69% | 12.58% | 2.82% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3190 | 2.3720 | 0.00% | 2.97% | 16.83% | 20.02% | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3100 | 2.3630 | 0.00% | 1.55% | 15.72% | 16.24% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2810 | 2.3340 | 0.47% | 2.97% | -- | 13.97% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2750 | 2.3280 | 0.00% | 3.83% | 10.39% | 15.28% | 3.12% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2900 | 2.3430 | 3.70% | -- | 11.69% | 17.70% | 6.44% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2440 | 2.2970 | 1.30% | 5.78% | 7.71% | -- | 2.08% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2280 | 2.2810 | 0.00% | -- | 7.81% | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1760 | 2.2290 | 0.00% | 3.89% | -- | 6.72% | -6.07% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1840 | 2.2370 | 0.00% | 4.87% | 5.90% | 9.53% | -8.27% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1320 | 2.1850 | 0.80% | 0.00% | -- | -- | -11.85% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1230 | 2.1760 | 0.00% | -- | -2.18% | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1290 | 2.1820 | 2.08% | -- | -- | -- | -13.21% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1060 | 2.1590 | -2.30% | -4.24% | -- | 4.05% | -15.41% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1320 | 2.1850 | 0.00% | -1.99% | -- | -- | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1220 | 2.1750 | 0.00% | -2.86% | -- | -- | -15.05% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1550 | 2.2080 | 1.40% | -- | -- | -- | -10.21% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1390 | 2.1920 | 1.15% | -2.90% | -- | -- | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1260 | 2.1790 | 0.00% | -3.01% | -- | -- | -11.32% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1340 | 2.1870 | 0.00% | 0.62% | -- | 7.79% | -7.70% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1730 | 2.2260 | 1.03% | 2.18% | 5.58% | 11.93% | -2.59% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1610 | 2.2140 | 3.85% | 0.61% | 4.50% | 10.26% | -2.69% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1180 | 2.1710 | -0.80% | -- | -1.41% | -- | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1270 | 2.1800 | 0.00% | 1.17% | 1.26% | -- | -7.18% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1480 | 2.2010 | -0.52% | -- | -- | -- | -6.48% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1540 | 2.2070 | 0.00% | -- | -- | 12.37% | -4.78% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 2.1670 | 0.00% | -- | -1.15% | -- | -9.25% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1680 | 2.2210 | 3.45% | -- | -- | -- | -8.33% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1290 | 2.1820 | 0.00% | -- | -- | -- | -10.45% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0920 | 2.1450 | 0.00% | -- | 0.00% | -- | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1110 | 2.1640 | 0.00% | -- | 0.82% | 1.09% | -15.02% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1340 | 2.1870 | 1.89% | 1.16% | -- | -- | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1130 | 2.1660 | 0.00% | -1.24% | 4.41% | -- | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0990 | 2.1520 | 0.00% | -2.22% | -- | -3.77% | -15.51% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1210 | 2.1740 | -0.53% | 0.99% | 5.75% | -3.45% | -- | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1270 | 2.1800 | 0.00% | 2.83% | 6.52% | -2.76% | -10.30% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1240 | 2.1770 | 1.63% | -- | -- | -3.35% | -12.62% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1060 | 2.1590 | -0.36% | 1.28% | -- | -3.15% | -- | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1100 | 2.1630 | 1.28% | 3.16% | -- | -2.89% | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0960 | 2.1490 | 0.00% | 0.74% | -- | -5.76% | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0920 | 2.1450 | 1.49% | 3.31% | 3.80% | -1.97% | -- | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0760 | 2.1290 | -1.10% | -- | 2.28% | -3.15% | -- | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0880 | 2.1410 | -1.27% | 2.06% | 3.42% | -2.33% | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1020 | 2.1550 | 1.94% | -- | 4.65% | -5.08% | -13.88% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0810 | 2.1340 | 2.27% | -- | 3.25% | -7.13% | -- | -- | -41.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0570 | 2.1100 | 0.00% | -0.56% | -- | -5.96% | -16.68% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0660 | 2.1190 | 0.00% | 0.76% | -- | -6.90% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0630 | 2.1160 | 0.28% | -- | -- | -12.44% | -- | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0600 | 2.1130 | 0.19% | -- | -- | -12.03% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0580 | 2.1110 | 0.00% | -- | -- | -10.72% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0520 | 2.1050 | 1.06% | -- | -3.93% | -8.60% | -17.58% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0410 | 2.0940 | -0.67% | -- | -4.06% | -10.34% | -18.30% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0480 | 2.1010 | -0.47% | -- | -4.64% | -10.20% | -16.88% | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0530 | 2.1060 | 0.57% | 2.53% | -4.19% | -9.38% | -20.21% | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0470 | 2.1000 | 0.00% | 4.91% | -4.73% | -8.72% | -20.66% | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0270 | 2.0800 | 2.91% | -- | -10.07% | -10.38% | -24.89% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9980 | 2.0510 | 0.00% | -3.95% | -12.61% | -11.60% | -27.01% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0160 | 2.0690 | 0.00% | -- | -12.64% | -21.54% | -25.51% | -- | -53.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0390 | 2.0920 | 0.00% | -- | -10.66% | -21.46% | -24.93% | -- | -52.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0390 | 2.0920 | 0.00% | -- | -10.66% | -21.46% | -27.71% | -- | -55.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0820 | 2.1350 | -1.19% | -- | -2.61% | -- | -24.01% | -25.01% | -54.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0950 | 2.1480 | 0.92% | -- | -1.71% | -- | -22.74% | -24.11% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0850 | 2.1380 | -1.27% | -3.38% | -2.60% | 4.78% | -23.45% | -24.80% | -54.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0990 | 2.1520 | 0.18% | -3.77% | -5.58% | 4.67% | -23.60% | -23.83% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0970 | 2.1500 | 0.00% | -5.84% | -2.40% | 2.53% | -24.38% | -23.97% | -54.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1230 | 2.1760 | -1.66% | -2.94% | -1.92% | -- | -22.64% | -22.17% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1420 | 2.1950 | -1.97% | -1.81% | -4.75% | -- | -22.75% | -20.85% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1650 | 2.2180 | 0.34% | 2.01% | -4.04% | -- | -21.72% | -19.26% | -53.49% | 开放申购 | 开放赎回 |
|