| 中邮医药健康A(003284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 2.4258 | 2.4258 | -1.81% | | 2025-07-29 | 2.4705 | 2.4705 | -- | | 2025-07-25 | 2.2997 | 2.2997 | -- | | 2025-07-18 | 2.3320 | 2.3320 | -- | | 2025-07-15 | 2.2184 | 2.2184 | 2.37% | | 2025-07-14 | 2.1671 | 2.1671 | -- | | 2025-07-10 | 2.0425 | 2.0425 | -0.40% | | 2025-07-09 | 2.0508 | 2.0508 | 1.11% | | 2025-07-08 | 2.0282 | 2.0282 | -0.48% | | 2025-07-07 | 2.0379 | 2.0379 | -- | | 2025-07-02 | 2.0122 | 2.0122 | -- | | 2025-06-26 | 1.9826 | 1.9826 | -- | | 2025-06-18 | 1.9978 | 1.9978 | -- | | 2025-06-16 | 2.1009 | 2.1009 | -- | | 2025-06-11 | 2.1029 | 2.1029 | -0.91% | | 2025-06-10 | 2.1222 | 2.1222 | 1.86% | | 2025-06-09 | 2.0835 | 2.0835 | -- | | 2025-06-03 | 2.0120 | 2.0120 | 1.91% | | 2025-05-30 | 1.9742 | 1.9742 | 1.08% | | 2025-05-29 | 1.9531 | 1.9531 | -- | | 2025-05-27 | 1.8803 | 1.8803 | -- | | 2025-05-22 | 1.8835 | 1.8835 | -0.19% | | 2025-05-21 | 1.8871 | 1.8871 | -- | | 2025-05-16 | 1.7806 | 1.7806 | -- | | 2025-05-14 | 1.7704 | 1.7704 | -- | | 2025-05-12 | 1.7476 | 1.7476 | -2.30% | | 2025-05-09 | 1.7887 | 1.7887 | -- | | 2025-04-30 | 1.8264 | 1.8264 | 1.52% | | 2025-04-29 | 1.7991 | 1.7991 | -- | | 2025-04-25 | 1.7867 | 1.7867 | -- | | 2025-04-22 | 1.8358 | 1.8358 | 1.07% | | 2025-04-21 | 1.8163 | 1.8163 | 4.11% | | 2025-04-18 | 1.7446 | 1.7446 | -- | | 2025-04-15 | 1.7785 | 1.7785 | -- | | 2025-04-10 | 1.7531 | 1.7531 | 2.89% | | 2025-04-09 | 1.7039 | 1.7039 | -- | | 2025-03-31 | 1.8474 | 1.8474 | -- | | 2025-03-27 | 1.8547 | 1.8547 | 3.94% | | 2025-03-26 | 1.7844 | 1.7844 | 0.03% | | 2025-03-25 | 1.7838 | 1.7838 | -- | | 2025-03-21 | 1.8013 | 1.8013 | -2.93% | | 2025-03-20 | 1.8556 | 1.8556 | -0.44% | | 2025-03-19 | 1.8638 | 1.8638 | 0.21% | | 2025-03-18 | 1.8599 | 1.8599 | -- | | 2025-03-12 | 1.7886 | 1.7886 | -- | | 2025-03-10 | 1.8174 | 1.8174 | -- | | 2025-03-06 | 1.8317 | 1.8317 | 2.42% | | 2025-03-05 | 1.7884 | 1.7884 | -0.57% | | 2025-03-04 | 1.7987 | 1.7987 | 0.73% | | 2025-03-03 | 1.7856 | 1.7856 | 0.86% | | 2025-02-28 | 1.7704 | 1.7704 | -- | | 2025-02-21 | 1.8162 | 1.8162 | 2.62% | | 2025-02-20 | 1.7698 | 1.7698 | 2.06% | | 2025-02-19 | 1.7341 | 1.7341 | 0.87% | | 2025-02-18 | 1.7192 | 1.7192 | -- | | 2025-02-14 | 1.7301 | 1.7301 | -- | | 2025-02-12 | 1.6915 | 1.6915 | -- | | 2025-02-07 | 1.6891 | 1.6891 | 0.91% | | 2025-02-06 | 1.6738 | 1.6738 | 1.15% | | 2025-02-05 | 1.6547 | 1.6547 | 0.23% | | 2025-01-27 | 1.6509 | 1.6509 | -- | | 2025-01-21 | 1.6466 | 1.6466 | -- | | 2025-01-16 | 1.5994 | 1.5994 | 0.20% | | 2025-01-15 | 1.5962 | 1.5962 | -1.26% | | 2025-01-14 | 1.6166 | 1.6166 | 3.32% | | 2025-01-13 | 1.5646 | 1.5646 | -- | | 2025-01-07 | 1.5784 | 1.5784 | -- | | 2025-01-02 | 1.6039 | 1.6039 | -- | | 2024-12-26 | 1.6601 | 1.6601 | -- | | 2024-12-24 | 1.6789 | 1.6789 | -- | | 2024-12-20 | 1.6948 | 1.6948 | -- | | 2024-12-13 | 1.7437 | 1.7437 | -2.07% | | 2024-12-12 | 1.7806 | 1.7806 | -- | | 2024-12-09 | 1.7756 | 1.7756 | -0.64% | | 2024-12-06 | 1.7871 | 1.7871 | 1.72% | | 2024-12-05 | 1.7569 | 1.7569 | 0.26% | | 2024-12-04 | 1.7523 | 1.7523 | -1.96% | | 2024-12-03 | 1.7873 | 1.7873 | -0.14% | | 2024-12-02 | 1.7898 | 1.7898 | 0.81% | | 2024-11-29 | 1.7754 | 1.7754 | 1.61% | | 2024-11-28 | 1.7473 | 1.7473 | -1.39% | | 2024-11-27 | 1.7719 | 1.7719 | 2.64% | | 2024-11-26 | 1.7263 | 1.7263 | 0.44% | | 2024-11-25 | 1.7187 | 1.7187 | 0.51% | | 2024-11-22 | 1.7099 | 1.7099 | -3.88% | | 2024-11-21 | 1.7789 | 1.7789 | -0.71% | | 2024-11-20 | 1.7917 | 1.7917 | 3.03% | | 2024-11-19 | 1.7390 | 1.7390 | 1.29% | | 2024-11-18 | 1.7169 | 1.7169 | -1.80% | | 2024-11-15 | 1.7483 | 1.7483 | -2.07% | | 2024-11-14 | 1.7853 | 1.7853 | -2.21% | | 2024-11-13 | 1.8256 | 1.8256 | -1.38% | | 2024-11-12 | 1.8512 | 1.8512 | 0.58% | | 2024-11-11 | 1.8406 | 1.8406 | 1.02% | | 2024-11-08 | 1.8220 | 1.8220 | -0.69% | | 2024-11-07 | 1.8346 | 1.8346 | 1.85% | | 2024-11-06 | 1.8013 | 1.8013 | -0.46% | | 2024-11-05 | 1.8096 | 1.8096 | 2.06% | | 2024-11-04 | 1.7731 | 1.7731 | 0.87% | | 2024-11-01 | 1.7578 | 1.7578 | 0.31% | | 2024-10-31 | 1.7523 | 1.7523 | -0.58% | | 2024-10-30 | 1.7625 | 1.7625 | -0.99% | | 2024-10-29 | 1.7801 | 1.7801 | -2.54% | | 2024-10-28 | 1.8265 | 1.8265 | 0.86% | | 2024-10-25 | 1.8110 | 1.8110 | 0.89% | | 2024-10-24 | 1.7950 | 1.7950 | -0.45% | | 2024-10-23 | 1.8031 | 1.8031 | -0.73% | | 2024-10-22 | 1.8163 | 1.8163 | 0.21% | | 2024-10-21 | 1.8125 | 1.8125 | -0.04% | | 2024-10-18 | 1.8132 | 1.8132 | 3.37% | | 2024-10-17 | 1.7541 | 1.7541 | -0.15% | | 2024-10-16 | 1.7568 | 1.7568 | -0.62% | | 2024-10-15 | 1.7677 | 1.7677 | -1.69% | | 2024-10-14 | 1.7981 | 1.7981 | 1.70% | | 2024-10-11 | 1.7681 | 1.7681 | -4.15% | | 2024-10-10 | 1.8446 | 1.8446 | -0.23% | | 2024-10-09 | 1.8488 | 1.8488 | -8.20% | | 2024-10-08 | 2.0140 | 2.0140 | 8.21% | | 2024-09-30 | 1.8612 | 1.8612 | 10.31% | | 2024-09-27 | 1.6873 | 1.6873 | 5.38% | | 2024-09-26 | 1.6012 | 1.6012 | 3.76% | | 2024-09-25 | 1.5432 | 1.5432 | 0.83% | | 2024-09-24 | 1.5305 | 1.5305 | -- | | 2024-09-18 | 1.5699 | 1.5699 | -0.13% | | 2024-09-13 | 1.5720 | 1.5720 | -0.78% | | 2024-09-12 | 1.5843 | 1.5843 | -1.60% | | 2024-09-11 | 1.6101 | 1.6101 | -- | | 2024-09-09 | 1.5914 | 1.5914 | -0.36% | | 2024-09-06 | 1.5972 | 1.5972 | -1.81% | | 2024-09-05 | 1.6267 | 1.6267 | 1.03% | | 2024-09-04 | 1.6101 | 1.6101 | 1.03% | | 2024-09-03 | 1.5937 | 1.5937 | -- | | 2024-08-30 | 1.6045 | 1.6045 | -0.04% | | 2024-08-29 | 1.6052 | 1.6052 | -- | | 2024-08-27 | 1.6030 | 1.6030 | 0.60% | | 2024-08-26 | 1.5935 | 1.5935 | 0.04% | | 2024-08-23 | 1.5929 | 1.5929 | -- | | 2024-08-16 | 1.6409 | 1.6409 | 0.71% | | 2024-08-15 | 1.6293 | 1.6293 | -- | | 2024-08-13 | 1.6399 | 1.6399 | -- | | 2024-08-09 | 1.6308 | 1.6308 | -1.16% | | 2024-08-08 | 1.6500 | 1.6500 | 0.15% | | 2024-08-07 | 1.6476 | 1.6476 | -- |
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