中海医药健康产业精选混合A(中海医药健康A)基金净值查询(000878)
今天最新净值
1.1360
0.0090 0.80%
2026-09-18
盘中实时估值(仅供参考)
1.0839
0.0089 0.8318%
2026-03-24 15:39:58
- 累计净值：2.1890
- 成立日期：2014-12-17
- 基金类型：混合型-灵活
- 成立份额：6.237亿份
- 最近份额：3.3473亿
- 最近资产：1.97亿元
- 基金公司：中海基金
- 基金经理：姚炜
近半年中海医药健康产业精选混合A|中海医药健康A基金净值查询
近半年,中海医药健康产业精选混合A(000878)基金累计收益率4.66%
| 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 |
| 2026-09-18 |
000878 |
中海医药健康产业精选混合A |
1.1450 |
2.1980 |
1.1360 |
2.1890 |
0.0090 |
0.79% |
| 2026-09-17 |
000878 |
中海医药健康产业精选混合A |
1.1360 |
2.1890 |
1.1270 |
2.1800 |
0.0090 |
0.80% |
| 2026-09-16 |
000878 |
中海医药健康产业精选混合A |
1.1270 |
2.1800 |
1.1210 |
2.1740 |
0.0060 |
0.54% |
| 2026-09-15 |
000878 |
中海医药健康产业精选混合A |
1.1210 |
2.1740 |
1.1300 |
2.1830 |
-0.0090 |
-0.80% |
| 2026-09-14 |
000878 |
中海医药健康产业精选混合A |
1.1300 |
2.1830 |
1.0800 |
2.1330 |
0.0500 |
4.63% |
| 2026-09-11 |
000878 |
中海医药健康产业精选混合A |
1.0800 |
2.1330 |
1.1040 |
2.1570 |
-0.0240 |
-2.22% |
| 2026-09-10 |
000878 |
中海医药健康产业精选混合A |
1.1040 |
2.1570 |
1.1240 |
2.1770 |
-0.0200 |
-1.81% |
| 2026-09-09 |
000878 |
中海医药健康产业精选混合A |
1.1240 |
2.1770 |
1.1530 |
2.2060 |
-0.0290 |
-2.58% |
| 2026-09-08 |
000878 |
中海医药健康产业精选混合A |
1.1530 |
2.2060 |
1.1430 |
2.1960 |
0.0100 |
0.87% |
| 2026-09-07 |
000878 |
中海医药健康产业精选混合A |
1.1430 |
2.1960 |
1.1470 |
2.2000 |
-0.0040 |
-0.35% |
|
|
| 2026-09-04 |
000878 |
中海医药健康产业精选混合A |
1.1470 |
2.2000 |
1.1610 |
2.2140 |
-0.0140 |
-1.21% |
| 2026-09-03 |
000878 |
中海医药健康产业精选混合A |
1.1610 |
2.2140 |
1.1420 |
2.1950 |
0.0190 |
1.66% |
| 2026-09-02 |
000878 |
中海医药健康产业精选混合A |
1.1420 |
2.1950 |
1.1400 |
2.1930 |
0.0020 |
0.18% |
| 2026-09-01 |
000878 |
中海医药健康产业精选混合A |
1.1400 |
2.1930 |
1.1490 |
2.2020 |
-0.0090 |
-0.78% |
| 2026-08-31 |
000878 |
中海医药健康产业精选混合A |
1.1490 |
2.2020 |
1.1620 |
2.2150 |
-0.0130 |
-1.13% |
| 2026-08-28 |
000878 |
中海医药健康产业精选混合A |
1.1620 |
2.2150 |
1.1800 |
2.2330 |
-0.0180 |
-1.53% |
| 2026-08-27 |
000878 |
中海医药健康产业精选混合A |
1.1800 |
2.2330 |
1.1700 |
2.2230 |
0.0100 |
0.85% |
| 2026-08-26 |
000878 |
中海医药健康产业精选混合A |
1.1700 |
2.2230 |
1.1740 |
2.2270 |
-0.0040 |
-0.34% |
| 2026-08-25 |
000878 |
中海医药健康产业精选混合A |
1.1740 |
2.2270 |
1.1530 |
2.2060 |
0.0210 |
1.82% |
| 2026-08-24 |
000878 |
中海医药健康产业精选混合A |
1.1530 |
2.2060 |
1.2180 |
2.2710 |
-0.0650 |
-5.64% |
| 2026-08-21 |
000878 |
中海医药健康产业精选混合A |
1.2180 |
2.2710 |
1.2780 |
2.3310 |
-0.0600 |
-4.93% |
| 2026-08-20 |
000878 |
中海医药健康产业精选混合A |
1.2780 |
2.3310 |
1.2150 |
2.2680 |
0.0630 |
5.19% |
| 2026-08-19 |
000878 |
中海医药健康产业精选混合A |
1.2150 |
2.2680 |
1.2520 |
2.3050 |
-0.0370 |
-2.96% |
| 2026-08-18 |
000878 |
中海医药健康产业精选混合A |
1.2520 |
2.3050 |
1.2560 |
2.3090 |
-0.0040 |
-0.32% |
| 2026-08-17 |
000878 |
中海医药健康产业精选混合A |
1.2560 |
2.3090 |
1.2330 |
2.2860 |
0.0230 |
1.87% |
|
|
| 2026-08-14 |
000878 |
中海医药健康产业精选混合A |
1.2330 |
2.2860 |
1.2430 |
2.2960 |
-0.0100 |
-0.81% |
| 2026-08-13 |
000878 |
中海医药健康产业精选混合A |
1.2430 |
2.2960 |
1.2280 |
2.2810 |
0.0150 |
1.22% |
| 2026-08-12 |
000878 |
中海医药健康产业精选混合A |
1.2280 |
2.2810 |
1.2390 |
2.2920 |
-0.0110 |
-0.89% |
| 2026-08-11 |
000878 |
中海医药健康产业精选混合A |
1.2390 |
2.2920 |
1.2290 |
2.2820 |
0.0100 |
0.81% |
| 2026-08-10 |
000878 |
中海医药健康产业精选混合A |
1.2290 |
2.2820 |
1.2240 |
2.2770 |
0.0050 |
0.41% |
| 2026-08-07 |
000878 |
中海医药健康产业精选混合A |
1.2240 |
2.2770 |
1.1410 |
2.1940 |
0.0830 |
7.27% |
| 2026-08-06 |
000878 |
中海医药健康产业精选混合A |
1.1410 |
2.1940 |
1.1480 |
2.2010 |
-0.0070 |
-0.61% |
| 2026-08-05 |
000878 |
中海医药健康产业精选混合A |
1.1480 |
2.2010 |
1.1200 |
2.1730 |
0.0280 |
2.50% |
| 2026-08-04 |
000878 |
中海医药健康产业精选混合A |
1.1200 |
2.1730 |
1.0940 |
2.1470 |
0.0260 |
2.38% |
| 2026-08-03 |
000878 |
中海医药健康产业精选混合A |
1.0940 |
2.1470 |
1.1310 |
2.1840 |
-0.0370 |
-3.38% |
| 2026-07-31 |
000878 |
中海医药健康产业精选混合A |
1.1310 |
2.1840 |
1.1200 |
2.1730 |
0.0110 |
0.98% |
| 2026-07-30 |
000878 |
中海医药健康产业精选混合A |
1.1200 |
2.1730 |
1.1620 |
2.2150 |
-0.0420 |
-3.61% |
| 2026-07-29 |
000878 |
中海医药健康产业精选混合A |
1.1620 |
2.2150 |
1.1660 |
2.2190 |
-0.0040 |
-0.34% |
| 2026-07-28 |
000878 |
中海医药健康产业精选混合A |
1.1660 |
2.2190 |
1.2030 |
2.2560 |
-0.0370 |
-3.08% |
| 2026-07-27 |
000878 |
中海医药健康产业精选混合A |
1.2030 |
2.2560 |
1.1800 |
2.2330 |
0.0230 |
1.95% |
| 2026-07-24 |
000878 |
中海医药健康产业精选混合A |
1.1800 |
2.2330 |
1.2340 |
2.2870 |
-0.0540 |
-4.58% |
| 2026-07-23 |
000878 |
中海医药健康产业精选混合A |
1.2340 |
2.2870 |
1.2370 |
2.2900 |
-0.0030 |
-0.24% |
| 2026-07-22 |
000878 |
中海医药健康产业精选混合A |
1.2370 |
2.2900 |
1.2460 |
2.2990 |
-0.0090 |
-0.72% |
| 2026-07-21 |
000878 |
中海医药健康产业精选混合A |
1.2460 |
2.2990 |
1.2320 |
2.2850 |
0.0140 |
1.14% |
| 2026-07-20 |
000878 |
中海医药健康产业精选混合A |
1.2320 |
2.2850 |
1.1860 |
2.2390 |
0.0460 |
3.88% |
| 2026-07-17 |
000878 |
中海医药健康产业精选混合A |
1.1860 |
2.2390 |
1.2890 |
2.3420 |
-0.1030 |
-8.68% |
| 2026-07-16 |
000878 |
中海医药健康产业精选混合A |
1.2890 |
2.3420 |
1.3110 |
2.3640 |
-0.0220 |
-1.68% |
| 2026-07-15 |
000878 |
中海医药健康产业精选混合A |
1.3110 |
2.3640 |
1.2620 |
2.3150 |
0.0490 |
3.88% |
| 2026-07-14 |
000878 |
中海医药健康产业精选混合A |
1.2620 |
2.3150 |
1.2190 |
2.2720 |
0.0430 |
3.53% |
| 2026-07-13 |
000878 |
中海医药健康产业精选混合A |
1.2190 |
2.2720 |
1.2380 |
2.2910 |
-0.0190 |
-1.53% |
| 2026-07-10 |
000878 |
中海医药健康产业精选混合A |
1.2380 |
2.2910 |
1.2000 |
2.2530 |
0.0380 |
3.17% |
| 2026-07-09 |
000878 |
中海医药健康产业精选混合A |
1.2000 |
2.2530 |
1.1630 |
2.2160 |
0.0370 |
3.18% |
| 2026-07-08 |
000878 |
中海医药健康产业精选混合A |
1.1630 |
2.2160 |
1.1970 |
2.2500 |
-0.0340 |
-2.92% |
| 2026-07-07 |
000878 |
中海医药健康产业精选混合A |
1.1970 |
2.2500 |
1.2660 |
2.3190 |
-0.0690 |
-5.76% |
| 2026-07-06 |
000878 |
中海医药健康产业精选混合A |
1.2660 |
2.3190 |
1.2700 |
2.3230 |
-0.0040 |
-0.31% |
| 2026-07-03 |
000878 |
中海医药健康产业精选混合A |
1.2700 |
2.3230 |
1.2220 |
2.2750 |
0.0480 |
3.93% |
| 2026-07-02 |
000878 |
中海医药健康产业精选混合A |
1.2220 |
2.2750 |
1.2050 |
2.2580 |
0.0170 |
1.41% |
| 2026-07-01 |
000878 |
中海医药健康产业精选混合A |
1.2050 |
2.2580 |
1.1240 |
2.1770 |
0.0810 |
7.21% |
| 2026-06-30 |
000878 |
中海医药健康产业精选混合A |
1.1240 |
2.1770 |
1.1210 |
2.1740 |
0.0030 |
0.27% |
| 2026-06-29 |
000878 |
中海医药健康产业精选混合A |
1.1210 |
2.1740 |
1.0110 |
2.0640 |
0.1100 |
10.88% |
| 2026-06-26 |
000878 |
中海医药健康产业精选混合A |
1.0110 |
2.0640 |
1.0490 |
2.1020 |
-0.0380 |
-3.62% |
| 2026-06-25 |
000878 |
中海医药健康产业精选混合A |
1.0490 |
2.1020 |
1.0280 |
2.0810 |
0.0210 |
2.04% |
| 2026-06-24 |
000878 |
中海医药健康产业精选混合A |
1.0280 |
2.0810 |
0.9960 |
2.0490 |
0.0320 |
3.21% |
| 2026-06-23 |
000878 |
中海医药健康产业精选混合A |
0.9960 |
2.0490 |
0.9740 |
2.0270 |
0.0220 |
2.26% |
| 2026-06-22 |
000878 |
中海医药健康产业精选混合A |
0.9740 |
2.0270 |
0.9650 |
2.0180 |
0.0090 |
0.93% |
| 2026-06-18 |
000878 |
中海医药健康产业精选混合A |
0.9650 |
2.0180 |
0.9340 |
1.9870 |
0.0310 |
3.32% |
| 2026-06-17 |
000878 |
中海医药健康产业精选混合A |
0.9340 |
1.9870 |
0.9360 |
1.9890 |
-0.0020 |
-0.21% |
| 2026-06-16 |
000878 |
中海医药健康产业精选混合A |
0.9360 |
1.9890 |
0.9540 |
2.0070 |
-0.0180 |
-1.92% |
| 2026-06-15 |
000878 |
中海医药健康产业精选混合A |
0.9540 |
2.0070 |
0.9630 |
2.0160 |
-0.0090 |
-0.94% |
| 2026-06-12 |
000878 |
中海医药健康产业精选混合A |
0.9630 |
2.0160 |
0.9320 |
1.9850 |
0.0310 |
3.33% |
| 2026-06-11 |
000878 |
中海医药健康产业精选混合A |
0.9320 |
1.9850 |
0.9370 |
1.9900 |
-0.0050 |
-0.53% |
| 2026-06-10 |
000878 |
中海医药健康产业精选混合A |
0.9370 |
1.9900 |
0.9290 |
1.9820 |
0.0080 |
0.86% |
| 2026-06-09 |
000878 |
中海医药健康产业精选混合A |
0.9290 |
1.9820 |
0.9200 |
1.9730 |
0.0090 |
0.98% |
| 2026-06-08 |
000878 |
中海医药健康产业精选混合A |
0.9200 |
1.9730 |
0.9510 |
2.0040 |
-0.0310 |
-3.26% |
| 2026-06-05 |
000878 |
中海医药健康产业精选混合A |
0.9510 |
2.0040 |
0.9630 |
2.0160 |
-0.0120 |
-1.25% |
| 2026-06-04 |
000878 |
中海医药健康产业精选混合A |
0.9630 |
2.0160 |
0.9740 |
2.0270 |
-0.0110 |
-1.13% |
| 2026-06-03 |
000878 |
中海医药健康产业精选混合A |
0.9740 |
2.0270 |
0.9830 |
2.0360 |
-0.0090 |
-0.92% |
| 2026-06-02 |
000878 |
中海医药健康产业精选混合A |
0.9830 |
2.0360 |
1.0200 |
2.0730 |
-0.0370 |
-3.76% |
| 2026-06-01 |
000878 |
中海医药健康产业精选混合A |
1.0200 |
2.0730 |
1.0520 |
2.1050 |
-0.0320 |
-3.04% |
| 2026-05-29 |
000878 |
中海医药健康产业精选混合A |
1.0520 |
2.1050 |
1.0220 |
2.0750 |
0.0300 |
2.94% |
| 2026-05-28 |
000878 |
中海医药健康产业精选混合A |
1.0220 |
2.0750 |
1.0470 |
2.1000 |
-0.0250 |
-2.45% |
| 2026-05-27 |
000878 |
中海医药健康产业精选混合A |
1.0470 |
2.1000 |
1.0430 |
2.0960 |
0.0040 |
0.38% |
| 2026-05-26 |
000878 |
中海医药健康产业精选混合A |
1.0430 |
2.0960 |
1.0490 |
2.1020 |
-0.0060 |
-0.57% |
| 2026-05-25 |
000878 |
中海医药健康产业精选混合A |
1.0490 |
2.1020 |
1.0660 |
2.1190 |
-0.0170 |
-1.62% |
| 2026-05-22 |
000878 |
中海医药健康产业精选混合A |
1.0660 |
2.1190 |
1.0860 |
2.1390 |
-0.0200 |
-1.88% |
| 2026-05-21 |
000878 |
中海医药健康产业精选混合A |
1.0860 |
2.1390 |
1.0640 |
2.1170 |
0.0220 |
2.07% |
| 2026-05-20 |
000878 |
中海医药健康产业精选混合A |
1.0640 |
2.1170 |
1.0590 |
2.1120 |
0.0050 |
0.47% |
| 2026-05-19 |
000878 |
中海医药健康产业精选混合A |
1.0590 |
2.1120 |
1.0590 |
2.1120 |
0.0000 |
0.00% |
| 2026-05-18 |
000878 |
中海医药健康产业精选混合A |
1.0590 |
2.1120 |
1.0900 |
2.1430 |
-0.0310 |
-2.93% |
| 2026-05-15 |
000878 |
中海医药健康产业精选混合A |
1.0900 |
2.1430 |
1.0930 |
2.1460 |
-0.0030 |
-0.27% |
| 2026-05-14 |
000878 |
中海医药健康产业精选混合A |
1.0930 |
2.1460 |
1.1280 |
2.1810 |
-0.0350 |
-3.20% |
| 2026-05-13 |
000878 |
中海医药健康产业精选混合A |
1.1280 |
2.1810 |
1.1480 |
2.2010 |
-0.0200 |
-1.77% |
| 2026-05-12 |
000878 |
中海医药健康产业精选混合A |
1.1480 |
2.2010 |
1.1390 |
2.1920 |
0.0090 |
0.79% |
| 2026-05-11 |
000878 |
中海医药健康产业精选混合A |
1.1390 |
2.1920 |
1.1090 |
2.1620 |
0.0300 |
2.71% |
| 2026-05-08 |
000878 |
中海医药健康产业精选混合A |
1.1090 |
2.1620 |
1.1360 |
2.1890 |
-0.0270 |
-2.43% |
| 2026-04-30 |
000878 |
中海医药健康产业精选混合A |
1.1230 |
2.1760 |
1.1150 |
2.1680 |
0.0080 |
0.72% |
| 2026-04-29 |
000878 |
中海医药健康产业精选混合A |
1.1150 |
2.1680 |
1.1190 |
2.1720 |
-0.0040 |
-0.36% |
| 2026-04-28 |
000878 |
中海医药健康产业精选混合A |
1.1190 |
2.1720 |
1.1180 |
2.1710 |
0.0010 |
0.09% |
| 2026-04-27 |
000878 |
中海医药健康产业精选混合A |
1.1180 |
2.1710 |
1.1040 |
2.1570 |
0.0140 |
1.27% |
| 2026-04-24 |
000878 |
中海医药健康产业精选混合A |
1.1040 |
2.1570 |
1.1090 |
2.1620 |
-0.0050 |
-0.45% |
| 2026-04-23 |
000878 |
中海医药健康产业精选混合A |
1.1090 |
2.1620 |
1.1340 |
2.1870 |
-0.0250 |
-2.20% |
| 2026-04-22 |
000878 |
中海医药健康产业精选混合A |
1.1340 |
2.1870 |
1.1200 |
2.1730 |
0.0140 |
1.25% |
| 2026-04-21 |
000878 |
中海医药健康产业精选混合A |
1.1200 |
2.1730 |
1.1420 |
2.1950 |
-0.0220 |
-1.96% |
| 2026-04-20 |
000878 |
中海医药健康产业精选混合A |
1.1420 |
2.1950 |
1.1490 |
2.2020 |
-0.0070 |
-0.61% |
| 2026-04-17 |
000878 |
中海医药健康产业精选混合A |
1.1490 |
2.2020 |
1.1820 |
2.2350 |
-0.0330 |
-2.87% |
| 2026-04-16 |
000878 |
中海医药健康产业精选混合A |
1.1820 |
2.2350 |
1.1800 |
2.2330 |
0.0020 |
0.17% |
| 2026-04-15 |
000878 |
中海医药健康产业精选混合A |
1.1800 |
2.2330 |
1.1510 |
2.2040 |
0.0290 |
2.52% |
| 2026-04-14 |
000878 |
中海医药健康产业精选混合A |
1.1510 |
2.2040 |
1.1480 |
2.2010 |
0.0030 |
0.26% |
| 2026-04-13 |
000878 |
中海医药健康产业精选混合A |
1.1480 |
2.2010 |
1.1400 |
2.1930 |
0.0080 |
0.70% |
| 2026-04-10 |
000878 |
中海医药健康产业精选混合A |
1.1400 |
2.1930 |
1.1440 |
2.1970 |
-0.0040 |
-0.35% |
| 2026-04-09 |
000878 |
中海医药健康产业精选混合A |
1.1440 |
2.1970 |
1.1700 |
2.2230 |
-0.0260 |
-2.27% |
| 2026-04-08 |
000878 |
中海医药健康产业精选混合A |
1.1700 |
2.2230 |
1.1580 |
2.2110 |
0.0120 |
1.04% |
| 2026-04-07 |
000878 |
中海医药健康产业精选混合A |
1.1580 |
2.2110 |
1.1740 |
2.2270 |
-0.0160 |
-1.38% |
| 2026-04-03 |
000878 |
中海医药健康产业精选混合A |
1.1740 |
2.2270 |
1.2010 |
2.2540 |
-0.0270 |
-2.30% |
| 2026-04-02 |
000878 |
中海医药健康产业精选混合A |
1.2010 |
2.2540 |
1.1900 |
2.2430 |
0.0110 |
0.92% |
| 2026-04-01 |
000878 |
中海医药健康产业精选混合A |
1.1900 |
2.2430 |
1.1090 |
2.1620 |
0.0810 |
7.30% |
| 2026-03-31 |
000878 |
中海医药健康产业精选混合A |
1.1090 |
2.1620 |
1.1220 |
2.1750 |
-0.0130 |
-1.16% |
| 2026-03-30 |
000878 |
中海医药健康产业精选混合A |
1.1220 |
2.1750 |
1.1050 |
2.1580 |
0.0170 |
1.54% |
| 2026-03-27 |
000878 |
中海医药健康产业精选混合A |
1.1050 |
2.1580 |
1.0480 |
2.1010 |
0.0570 |
5.44% |
| 2026-03-26 |
000878 |
中海医药健康产业精选混合A |
1.0480 |
2.1010 |
1.0580 |
2.1110 |
-0.0100 |
-0.95% |
| 2026-03-25 |
000878 |
中海医药健康产业精选混合A |
1.0580 |
2.1110 |
1.0490 |
2.1020 |
0.0090 |
0.86% |
| 2026-03-24 |
000878 |
中海医药健康产业精选混合A |
1.0490 |
2.1020 |
1.0090 |
2.0620 |
0.0400 |
3.96% |
| 2026-03-23 |
000878 |
中海医药健康产业精选混合A |
1.0090 |
2.0620 |
1.0510 |
2.1040 |
-0.0420 |
-4.00% |
| 2026-03-20 |
000878 |
中海医药健康产业精选混合A |
1.0510 |
2.1040 |
1.0710 |
2.1240 |
-0.0200 |
-1.87% |
| 2026-03-19 |
000878 |
中海医药健康产业精选混合A |
1.0710 |
2.1240 |
1.0940 |
2.1470 |
-0.0230 |
-2.10% |
