| 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 | | 2025-10-13 | 1.2620 | 2.3150 | -1.56% | | 2025-10-10 | 1.2820 | 2.3350 | -3.61% | | 2025-10-09 | 1.3300 | 2.3830 | -- | | 2025-09-24 | 1.3550 | 2.4080 | 2.19% | | 2025-09-23 | 1.3260 | 2.3790 | -2.14% | | 2025-09-22 | 1.3550 | 2.4080 | 0.74% | | 2025-09-19 | 1.3450 | 2.3980 | -1.32% | | 2025-09-18 | 1.3630 | 2.4160 | 0.44% | | 2025-09-17 | 1.3570 | 2.4100 | -0.29% | | 2025-09-16 | 1.3610 | 2.4140 | -0.66% | | 2025-09-15 | 1.3700 | 2.4230 | -- | | 2025-09-10 | 1.3810 | 2.4340 | -- | | 2025-09-08 | 1.4070 | 2.4600 | -0.85% | | 2025-09-05 | 1.4190 | 2.4720 | 2.75% | | 2025-09-04 | 1.3810 | 2.4340 | -- | | 2025-08-22 | 1.3950 | 2.4480 | -- | | 2025-08-20 | 1.4050 | 2.4580 | -2.77% | | 2025-08-19 | 1.4450 | 2.4980 | -0.62% | | 2025-08-18 | 1.4540 | 2.5070 | 0.48% | | 2025-08-15 | 1.4470 | 2.5000 | 1.90% | | 2025-08-14 | 1.4200 | 2.4730 | -- | | 2025-08-11 | 1.4080 | 2.4610 | 1.73% | | 2025-08-08 | 1.3840 | 2.4370 | -0.50% | | 2025-08-07 | 1.3910 | 2.4440 | -- | | 2025-08-05 | 1.4020 | 2.4550 | -- | | 2025-07-31 | 1.4280 | 2.4810 | -- | | 2025-07-28 | 1.4030 | 2.4560 | 1.74% | | 2025-07-25 | 1.3790 | 2.4320 | -1.15% | | 2025-07-24 | 1.3950 | 2.4480 | -- | | 2025-07-16 | 1.3140 | 2.3670 | 0.00% | | 2025-07-15 | 1.3140 | 2.3670 | -- | | 2025-07-10 | 1.2530 | 2.3060 | -- | | 2025-07-08 | 1.2550 | 2.3080 | -1.03% | | 2025-07-07 | 1.2680 | 2.3210 | -- | | 2025-06-26 | 1.2250 | 2.2780 | -2.23% | | 2025-06-25 | 1.2530 | 2.3060 | -- | | 2025-06-23 | 1.2350 | 2.2880 | -- | | 2025-06-18 | 1.2480 | 2.3010 | -0.40% | | 2025-06-17 | 1.2530 | 2.3060 | -- | | 2025-06-13 | 1.3190 | 2.3720 | -- | | 2025-06-10 | 1.3100 | 2.3630 | -- | | 2025-06-06 | 1.2810 | 2.3340 | 0.47% | | 2025-06-05 | 1.2750 | 2.3280 | -- | | 2025-06-03 | 1.2900 | 2.3430 | 3.70% | | 2025-05-30 | 1.2440 | 2.2970 | 1.30% | | 2025-05-29 | 1.2280 | 2.2810 | -- | | 2025-05-23 | 1.1760 | 2.2290 | -- | | 2025-05-20 | 1.1840 | 2.2370 | -- | | 2025-05-16 | 1.1320 | 2.1850 | 0.80% | | 2025-05-15 | 1.1230 | 2.1760 | -- | | 2025-05-13 | 1.1290 | 2.1820 | 2.08% | | 2025-05-12 | 1.1060 | 2.1590 | -2.30% | | 2025-05-09 | 1.1320 | 2.1850 | -- | | 2025-05-07 | 1.1220 | 2.1750 | -- | | 2025-04-30 | 1.1550 | 2.2080 | 1.40% | | 2025-04-29 | 1.1390 | 2.1920 | 1.15% | | 2025-04-28 | 1.1260 | 2.1790 | -- | | 2025-04-24 | 1.1340 | 2.1870 | -- | | 2025-04-22 | 1.1730 | 2.2260 | 1.03% | | 2025-04-21 | 1.1610 | 2.2140 | 3.85% | | 2025-04-18 | 1.1180 | 2.1710 | -0.80% | | 2025-04-17 | 1.1270 | 2.1800 | -- | | 2025-04-15 | 1.1480 | 2.2010 | -0.52% | | 2025-04-14 | 1.1540 | 2.2070 | -- | | 2025-04-10 | 1.1140 | 2.1670 | -- | | 2025-04-01 | 1.1680 | 2.2210 | 3.45% | | 2025-03-31 | 1.1290 | 2.1820 | -- | | 2025-03-26 | 1.0920 | 2.1450 | -- | | 2025-03-21 | 1.1110 | 2.1640 | -- | | 2025-03-18 | 1.1340 | 2.1870 | 1.89% | | 2025-03-17 | 1.1130 | 2.1660 | -- | | 2025-03-13 | 1.0990 | 2.1520 | -- | | 2025-03-11 | 1.1210 | 2.1740 | -0.53% | | 2025-03-10 | 1.1270 | 2.1800 | -- | | 2025-03-06 | 1.1240 | 2.1770 | 1.63% | | 2025-03-05 | 1.1060 | 2.1590 | -0.36% | | 2025-03-04 | 1.1100 | 2.1630 | 1.28% | | 2025-03-03 | 1.0960 | 2.1490 | -- | | 2025-02-26 | 1.0920 | 2.1450 | 1.49% | | 2025-02-25 | 1.0760 | 2.1290 | -1.10% | | 2025-02-24 | 1.0880 | 2.1410 | -1.27% | | 2025-02-21 | 1.1020 | 2.1550 | 1.94% | | 2025-02-20 | 1.0810 | 2.1340 | 2.27% | | 2025-02-19 | 1.0570 | 2.1100 | -- | | 2025-02-17 | 1.0660 | 2.1190 | -- | | 2025-02-12 | 1.0630 | 2.1160 | 0.28% | | 2025-02-11 | 1.0600 | 2.1130 | 0.19% | | 2025-02-10 | 1.0580 | 2.1110 | -- | | 2025-01-24 | 1.0520 | 2.1050 | 1.06% | | 2025-01-23 | 1.0410 | 2.0940 | -0.67% | | 2025-01-22 | 1.0480 | 2.1010 | -0.47% | | 2025-01-21 | 1.0530 | 2.1060 | 0.57% | | 2025-01-20 | 1.0470 | 2.1000 | -- | | 2025-01-14 | 1.0270 | 2.0800 | 2.91% | | 2025-01-13 | 0.9980 | 2.0510 | -- | | 2025-01-08 | 1.0160 | 2.0690 | -- | | 2025-01-06 | 1.0390 | 2.0920 | 0.00% | | 2025-01-03 | 1.0390 | 2.0920 | -- | | 2024-12-25 | 1.0820 | 2.1350 | -1.19% | | 2024-12-24 | 1.0950 | 2.1480 | 0.92% | | 2024-12-23 | 1.0850 | 2.1380 | -1.27% | | 2024-12-20 | 1.0990 | 2.1520 | 0.18% | | 2024-12-19 | 1.0970 | 2.1500 | -- | | 2024-12-16 | 1.1230 | 2.1760 | -1.66% | | 2024-12-13 | 1.1420 | 2.1950 | -1.97% | | 2024-12-12 | 1.1650 | 2.2180 | 0.34% | | 2024-12-11 | 1.1610 | 2.2140 | 0.17% | | 2024-12-10 | 1.1590 | 2.2120 | 0.17% | | 2024-12-09 | 1.1570 | 2.2100 | -0.52% | | 2024-12-06 | 1.1630 | 2.2160 | 1.84% | | 2024-12-05 | 1.1420 | 2.1950 | -0.09% | | 2024-12-04 | 1.1430 | 2.1960 | -1.72% | | 2024-12-03 | 1.1630 | 2.2160 | -0.34% | | 2024-12-02 | 1.1670 | 2.2200 | 1.13% | | 2024-11-29 | 1.1540 | 2.2070 | 1.76% | | 2024-11-28 | 1.1340 | 2.1870 | -1.22% | | 2024-11-27 | 1.1480 | 2.2010 | 3.05% | | 2024-11-26 | 1.1140 | 2.1670 | 0.27% | | 2024-11-25 | 1.1110 | 2.1640 | -0.27% | | 2024-11-22 | 1.1140 | 2.1670 | -4.05% | | 2024-11-21 | 1.1610 | 2.2140 | -0.26% | | 2024-11-20 | 1.1640 | 2.2170 | 3.56% | | 2024-11-19 | 1.1240 | 2.1770 | 0.63% | | 2024-11-18 | 1.1170 | 2.1700 | -2.45% | | 2024-11-15 | 1.1450 | 2.1980 | -1.97% | | 2024-11-14 | 1.1680 | 2.2210 | -2.59% | | 2024-11-13 | 1.1990 | 2.2520 | -1.24% | | 2024-11-12 | 1.2140 | 2.2670 | 0.75% | | 2024-11-11 | 1.2050 | 2.2580 | 1.69% | | 2024-11-08 | 1.1850 | 2.2380 | -0.34% | | 2024-11-07 | 1.1890 | 2.2420 | 3.03% | | 2024-11-06 | 1.1540 | 2.2070 | -0.35% | | 2024-11-05 | 1.1580 | 2.2110 | 2.12% | | 2024-11-04 | 1.1340 | 2.1870 | 1.07% | | 2024-11-01 | 1.1220 | 2.1750 | -0.09% | | 2024-10-31 | 1.1230 | 2.1760 | -1.40% | | 2024-10-30 | 1.1390 | 2.1920 | -0.96% | | 2024-10-29 | 1.1500 | 2.2030 | -2.46% | | 2024-10-28 | 1.1790 | 2.2320 | 1.55% | | 2024-10-25 | 1.1610 | 2.2140 | 0.87% | | 2024-10-24 | 1.1510 | 2.2040 | -0.86% | | 2024-10-23 | 1.1610 | 2.2140 | -0.51% | | 2024-10-22 | 1.1670 | 2.2200 | 0.43% | | 2024-10-21 | 1.1620 | 2.2150 | 1.31% | | 2024-10-18 | 1.1470 | 2.2000 | 3.71% | | 2024-10-17 | 1.1060 | 2.1590 | -0.36% | | 2024-10-16 | 1.1100 | 2.1630 | -1.25% |
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