中海医药健康产业精选混合C(中海医药健康C)基金净值查询(000879)
今天最新净值
0.9810
-0.0080 -0.81%
2026-09-16
盘中实时估值(仅供参考)
0.9539
0.0079 0.8318%
2026-03-24 15:39:58
- 累计净值：2.0340
- 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：3.7465亿
- 最近资产：0.69亿元
- 基金公司：中海基金
- 基金经理：姚炜
近一年中海医药健康产业精选混合C|中海医药健康C基金净值查询
近一年,中海医药健康产业精选混合C(000879)基金累计收益率-17.96%
| 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 |
| 2026-09-16 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9810 |
2.0340 |
0.0060 |
0.61% |
| 2026-09-15 |
000879 |
中海医药健康产业精选混合C |
0.9810 |
2.0340 |
0.9890 |
2.0420 |
-0.0080 |
-0.81% |
| 2026-09-14 |
000879 |
中海医药健康产业精选混合C |
0.9890 |
2.0420 |
0.9460 |
1.9990 |
0.0430 |
4.55% |
| 2026-09-11 |
000879 |
中海医药健康产业精选混合C |
0.9460 |
1.9990 |
0.9670 |
2.0200 |
-0.0210 |
-2.22% |
| 2026-09-10 |
000879 |
中海医药健康产业精选混合C |
0.9670 |
2.0200 |
0.9840 |
2.0370 |
-0.0170 |
-1.76% |
| 2026-09-09 |
000879 |
中海医药健康产业精选混合C |
0.9840 |
2.0370 |
1.0090 |
2.0620 |
-0.0250 |
-2.54% |
| 2026-09-08 |
000879 |
中海医药健康产业精选混合C |
1.0090 |
2.0620 |
1.0010 |
2.0540 |
0.0080 |
0.80% |
| 2026-09-07 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
1.0050 |
2.0580 |
-0.0040 |
-0.40% |
| 2026-09-04 |
000879 |
中海医药健康产业精选混合C |
1.0050 |
2.0580 |
1.0160 |
2.0690 |
-0.0110 |
-1.08% |
| 2026-09-03 |
000879 |
中海医药健康产业精选混合C |
1.0160 |
2.0690 |
1.0000 |
2.0530 |
0.0160 |
1.60% |
|
|
| 2026-09-02 |
000879 |
中海医药健康产业精选混合C |
1.0000 |
2.0530 |
0.9980 |
2.0510 |
0.0020 |
0.20% |
| 2026-09-01 |
000879 |
中海医药健康产业精选混合C |
0.9980 |
2.0510 |
1.0060 |
2.0590 |
-0.0080 |
-0.80% |
| 2026-08-31 |
000879 |
中海医药健康产业精选混合C |
1.0060 |
2.0590 |
1.0180 |
2.0710 |
-0.0120 |
-1.19% |
| 2026-08-28 |
000879 |
中海医药健康产业精选混合C |
1.0180 |
2.0710 |
1.0340 |
2.0870 |
-0.0160 |
-1.57% |
| 2026-08-27 |
000879 |
中海医药健康产业精选混合C |
1.0340 |
2.0870 |
1.0250 |
2.0780 |
0.0090 |
0.88% |
| 2026-08-26 |
000879 |
中海医药健康产业精选混合C |
1.0250 |
2.0780 |
1.0290 |
2.0820 |
-0.0040 |
-0.39% |
| 2026-08-25 |
000879 |
中海医药健康产业精选混合C |
1.0290 |
2.0820 |
1.0100 |
2.0630 |
0.0190 |
1.88% |
| 2026-08-24 |
000879 |
中海医药健康产业精选混合C |
1.0100 |
2.0630 |
1.0670 |
2.1200 |
-0.0570 |
-5.64% |
| 2026-08-21 |
000879 |
中海医药健康产业精选混合C |
1.0670 |
2.1200 |
1.1200 |
2.1730 |
-0.0530 |
-4.97% |
| 2026-08-20 |
000879 |
中海医药健康产业精选混合C |
1.1200 |
2.1730 |
1.0650 |
2.1180 |
0.0550 |
5.16% |
| 2026-08-19 |
000879 |
中海医药健康产业精选混合C |
1.0650 |
2.1180 |
1.0970 |
2.1500 |
-0.0320 |
-2.92% |
| 2026-08-18 |
000879 |
中海医药健康产业精选混合C |
1.0970 |
2.1500 |
1.1010 |
2.1540 |
-0.0040 |
-0.36% |
| 2026-08-17 |
000879 |
中海医药健康产业精选混合C |
1.1010 |
2.1540 |
1.0810 |
2.1340 |
0.0200 |
1.85% |
| 2026-08-14 |
000879 |
中海医药健康产业精选混合C |
1.0810 |
2.1340 |
1.0890 |
2.1420 |
-0.0080 |
-0.74% |
| 2026-08-13 |
000879 |
中海医药健康产业精选混合C |
1.0890 |
2.1420 |
1.0760 |
2.1290 |
0.0130 |
1.21% |
|
|
| 2026-08-12 |
000879 |
中海医药健康产业精选混合C |
1.0760 |
2.1290 |
1.0860 |
2.1390 |
-0.0100 |
-0.92% |
| 2026-08-11 |
000879 |
中海医药健康产业精选混合C |
1.0860 |
2.1390 |
1.0770 |
2.1300 |
0.0090 |
0.84% |
| 2026-08-10 |
000879 |
中海医药健康产业精选混合C |
1.0770 |
2.1300 |
1.0730 |
2.1260 |
0.0040 |
0.37% |
| 2026-08-07 |
000879 |
中海医药健康产业精选混合C |
1.0730 |
2.1260 |
1.0000 |
2.0530 |
0.0730 |
7.30% |
| 2026-08-06 |
000879 |
中海医药健康产业精选混合C |
1.0000 |
2.0530 |
1.0060 |
2.0590 |
-0.0060 |
-0.60% |
| 2026-08-05 |
000879 |
中海医药健康产业精选混合C |
1.0060 |
2.0590 |
0.9820 |
2.0350 |
0.0240 |
2.44% |
| 2026-08-04 |
000879 |
中海医药健康产业精选混合C |
0.9820 |
2.0350 |
0.9590 |
2.0120 |
0.0230 |
2.40% |
| 2026-08-03 |
000879 |
中海医药健康产业精选混合C |
0.9590 |
2.0120 |
0.9910 |
2.0440 |
-0.0320 |
-3.34% |
| 2026-07-31 |
000879 |
中海医药健康产业精选混合C |
0.9910 |
2.0440 |
0.9810 |
2.0340 |
0.0100 |
1.02% |
| 2026-07-30 |
000879 |
中海医药健康产业精选混合C |
0.9810 |
2.0340 |
1.0190 |
2.0720 |
-0.0380 |
-3.73% |
| 2026-07-29 |
000879 |
中海医药健康产业精选混合C |
1.0190 |
2.0720 |
1.0220 |
2.0750 |
-0.0030 |
-0.29% |
| 2026-07-28 |
000879 |
中海医药健康产业精选混合C |
1.0220 |
2.0750 |
1.0550 |
2.1080 |
-0.0330 |
-3.13% |
| 2026-07-27 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0340 |
2.0870 |
0.0210 |
2.03% |
| 2026-07-24 |
000879 |
中海医药健康产业精选混合C |
1.0340 |
2.0870 |
1.0820 |
2.1350 |
-0.0480 |
-4.64% |
| 2026-07-23 |
000879 |
中海医药健康产业精选混合C |
1.0820 |
2.1350 |
1.0850 |
2.1380 |
-0.0030 |
-0.28% |
| 2026-07-22 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.0920 |
2.1450 |
-0.0070 |
-0.64% |
| 2026-07-21 |
000879 |
中海医药健康产业精选混合C |
1.0920 |
2.1450 |
1.0800 |
2.1330 |
0.0120 |
1.11% |
| 2026-07-20 |
000879 |
中海医药健康产业精选混合C |
1.0800 |
2.1330 |
1.0400 |
2.0930 |
0.0400 |
3.85% |
| 2026-07-17 |
000879 |
中海医药健康产业精选混合C |
1.0400 |
2.0930 |
1.1300 |
2.1830 |
-0.0900 |
-8.65% |
| 2026-07-16 |
000879 |
中海医药健康产业精选混合C |
1.1300 |
2.1830 |
1.1500 |
2.2030 |
-0.0200 |
-1.74% |
| 2026-07-15 |
000879 |
中海医药健康产业精选混合C |
1.1500 |
2.2030 |
1.1070 |
2.1600 |
0.0430 |
3.88% |
| 2026-07-14 |
000879 |
中海医药健康产业精选混合C |
1.1070 |
2.1600 |
1.0690 |
2.1220 |
0.0380 |
3.55% |
| 2026-07-13 |
000879 |
中海医药健康产业精选混合C |
1.0690 |
2.1220 |
1.0860 |
2.1390 |
-0.0170 |
-1.57% |
| 2026-07-10 |
000879 |
中海医药健康产业精选混合C |
1.0860 |
2.1390 |
1.0530 |
2.1060 |
0.0330 |
3.13% |
| 2026-07-09 |
000879 |
中海医药健康产业精选混合C |
1.0530 |
2.1060 |
1.0200 |
2.0730 |
0.0330 |
3.24% |
| 2026-07-08 |
000879 |
中海医药健康产业精选混合C |
1.0200 |
2.0730 |
1.0500 |
2.1030 |
-0.0300 |
-2.94% |
| 2026-07-07 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
1.1110 |
2.1640 |
-0.0610 |
-5.81% |
| 2026-07-06 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1140 |
2.1670 |
-0.0030 |
-0.27% |
| 2026-07-03 |
000879 |
中海医药健康产业精选混合C |
1.1140 |
2.1670 |
1.0720 |
2.1250 |
0.0420 |
3.92% |
| 2026-07-02 |
000879 |
中海医药健康产业精选混合C |
1.0720 |
2.1250 |
1.0570 |
2.1100 |
0.0150 |
1.42% |
| 2026-07-01 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
0.9860 |
2.0390 |
0.0710 |
7.20% |
| 2026-06-30 |
000879 |
中海医药健康产业精选混合C |
0.9860 |
2.0390 |
0.9840 |
2.0370 |
0.0020 |
0.20% |
| 2026-06-29 |
000879 |
中海医药健康产业精选混合C |
0.9840 |
2.0370 |
0.8870 |
1.9400 |
0.0970 |
10.94% |
| 2026-06-26 |
000879 |
中海医药健康产业精选混合C |
0.8870 |
1.9400 |
0.9200 |
1.9730 |
-0.0330 |
-3.59% |
| 2026-06-25 |
000879 |
中海医药健康产业精选混合C |
0.9200 |
1.9730 |
0.9020 |
1.9550 |
0.0180 |
2.00% |
| 2026-06-24 |
000879 |
中海医药健康产业精选混合C |
0.9020 |
1.9550 |
0.8740 |
1.9270 |
0.0280 |
3.20% |
| 2026-06-23 |
000879 |
中海医药健康产业精选混合C |
0.8740 |
1.9270 |
0.8550 |
1.9080 |
0.0190 |
2.22% |
| 2026-06-22 |
000879 |
中海医药健康产业精选混合C |
0.8550 |
1.9080 |
0.8470 |
1.9000 |
0.0080 |
0.94% |
| 2026-06-18 |
000879 |
中海医药健康产业精选混合C |
0.8470 |
1.9000 |
0.8200 |
1.8730 |
0.0270 |
3.29% |
| 2026-06-17 |
000879 |
中海医药健康产业精选混合C |
0.8200 |
1.8730 |
0.8220 |
1.8750 |
-0.0020 |
-0.24% |
| 2026-06-16 |
000879 |
中海医药健康产业精选混合C |
0.8220 |
1.8750 |
0.8370 |
1.8900 |
-0.0150 |
-1.82% |
| 2026-06-15 |
000879 |
中海医药健康产业精选混合C |
0.8370 |
1.8900 |
0.8450 |
1.8980 |
-0.0080 |
-0.95% |
| 2026-06-12 |
000879 |
中海医药健康产业精选混合C |
0.8450 |
1.8980 |
0.8190 |
1.8720 |
0.0260 |
3.17% |
| 2026-06-11 |
000879 |
中海医药健康产业精选混合C |
0.8190 |
1.8720 |
0.8230 |
1.8760 |
-0.0040 |
-0.49% |
| 2026-06-10 |
000879 |
中海医药健康产业精选混合C |
0.8230 |
1.8760 |
0.8150 |
1.8680 |
0.0080 |
0.98% |
| 2026-06-09 |
000879 |
中海医药健康产业精选混合C |
0.8150 |
1.8680 |
0.8080 |
1.8610 |
0.0070 |
0.87% |
| 2026-06-08 |
000879 |
中海医药健康产业精选混合C |
0.8080 |
1.8610 |
0.8350 |
1.8880 |
-0.0270 |
-3.23% |
| 2026-06-05 |
000879 |
中海医药健康产业精选混合C |
0.8350 |
1.8880 |
0.8460 |
1.8990 |
-0.0110 |
-1.30% |
| 2026-06-04 |
000879 |
中海医药健康产业精选混合C |
0.8460 |
1.8990 |
0.8550 |
1.9080 |
-0.0090 |
-1.05% |
| 2026-06-03 |
000879 |
中海医药健康产业精选混合C |
0.8550 |
1.9080 |
0.8630 |
1.9160 |
-0.0080 |
-0.93% |
| 2026-06-02 |
000879 |
中海医药健康产业精选混合C |
0.8630 |
1.9160 |
0.8950 |
1.9480 |
-0.0320 |
-3.71% |
| 2026-06-01 |
000879 |
中海医药健康产业精选混合C |
0.8950 |
1.9480 |
0.9240 |
1.9770 |
-0.0290 |
-3.14% |
| 2026-05-29 |
000879 |
中海医药健康产业精选混合C |
0.9240 |
1.9770 |
0.8980 |
1.9510 |
0.0260 |
2.90% |
| 2026-05-28 |
000879 |
中海医药健康产业精选混合C |
0.8980 |
1.9510 |
0.9190 |
1.9720 |
-0.0210 |
-2.34% |
| 2026-05-27 |
000879 |
中海医药健康产业精选混合C |
0.9190 |
1.9720 |
0.9160 |
1.9690 |
0.0030 |
0.33% |
| 2026-05-26 |
000879 |
中海医药健康产业精选混合C |
0.9160 |
1.9690 |
0.9220 |
1.9750 |
-0.0060 |
-0.65% |
| 2026-05-25 |
000879 |
中海医药健康产业精选混合C |
0.9220 |
1.9750 |
0.9370 |
1.9900 |
-0.0150 |
-1.63% |
| 2026-05-22 |
000879 |
中海医药健康产业精选混合C |
0.9370 |
1.9900 |
0.9540 |
2.0070 |
-0.0170 |
-1.81% |
| 2026-05-21 |
000879 |
中海医药健康产业精选混合C |
0.9540 |
2.0070 |
0.9340 |
1.9870 |
0.0200 |
2.14% |
| 2026-05-20 |
000879 |
中海医药健康产业精选混合C |
0.9340 |
1.9870 |
0.9310 |
1.9840 |
0.0030 |
0.32% |
| 2026-05-19 |
000879 |
中海医药健康产业精选混合C |
0.9310 |
1.9840 |
0.9310 |
1.9840 |
0.0000 |
0.00% |
| 2026-05-18 |
000879 |
中海医药健康产业精选混合C |
0.9310 |
1.9840 |
0.9580 |
2.0110 |
-0.0270 |
-2.90% |
| 2026-05-15 |
000879 |
中海医药健康产业精选混合C |
0.9580 |
2.0110 |
0.9600 |
2.0130 |
-0.0020 |
-0.21% |
| 2026-05-14 |
000879 |
中海医药健康产业精选混合C |
0.9600 |
2.0130 |
0.9910 |
2.0440 |
-0.0310 |
-3.23% |
| 2026-05-13 |
000879 |
中海医药健康产业精选混合C |
0.9910 |
2.0440 |
1.0080 |
2.0610 |
-0.0170 |
-1.72% |
| 2026-05-12 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
1.0010 |
2.0540 |
0.0070 |
0.70% |
| 2026-05-11 |
000879 |
中海医药健康产业精选混合C |
1.0010 |
2.0540 |
0.9740 |
2.0270 |
0.0270 |
2.77% |
| 2026-05-08 |
000879 |
中海医药健康产业精选混合C |
0.9740 |
2.0270 |
0.9980 |
2.0510 |
-0.0240 |
-2.46% |
| 2026-04-30 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9800 |
2.0330 |
0.0070 |
0.71% |
| 2026-04-29 |
000879 |
中海医药健康产业精选混合C |
0.9800 |
2.0330 |
0.9830 |
2.0360 |
-0.0030 |
-0.31% |
| 2026-04-28 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9830 |
2.0360 |
0.0000 |
0.00% |
| 2026-04-27 |
000879 |
中海医药健康产业精选混合C |
0.9830 |
2.0360 |
0.9700 |
2.0230 |
0.0130 |
1.34% |
| 2026-04-24 |
000879 |
中海医药健康产业精选混合C |
0.9700 |
2.0230 |
0.9750 |
2.0280 |
-0.0050 |
-0.51% |
| 2026-04-23 |
000879 |
中海医药健康产业精选混合C |
0.9750 |
2.0280 |
0.9970 |
2.0500 |
-0.0220 |
-2.21% |
| 2026-04-22 |
000879 |
中海医药健康产业精选混合C |
0.9970 |
2.0500 |
0.9850 |
2.0380 |
0.0120 |
1.22% |
| 2026-04-21 |
000879 |
中海医药健康产业精选混合C |
0.9850 |
2.0380 |
1.0040 |
2.0570 |
-0.0190 |
-1.93% |
| 2026-04-20 |
000879 |
中海医药健康产业精选混合C |
1.0040 |
2.0570 |
1.0100 |
2.0630 |
-0.0060 |
-0.59% |
| 2026-04-17 |
000879 |
中海医药健康产业精选混合C |
1.0100 |
2.0630 |
1.0390 |
2.0920 |
-0.0290 |
-2.87% |
| 2026-04-16 |
000879 |
中海医药健康产业精选混合C |
1.0390 |
2.0920 |
1.0380 |
2.0910 |
0.0010 |
0.10% |
| 2026-04-15 |
000879 |
中海医药健康产业精选混合C |
1.0380 |
2.0910 |
1.0120 |
2.0650 |
0.0260 |
2.57% |
| 2026-04-14 |
000879 |
中海医药健康产业精选混合C |
1.0120 |
2.0650 |
1.0090 |
2.0620 |
0.0030 |
0.30% |
| 2026-04-13 |
000879 |
中海医药健康产业精选混合C |
1.0090 |
2.0620 |
1.0030 |
2.0560 |
0.0060 |
0.60% |
| 2026-04-10 |
000879 |
中海医药健康产业精选混合C |
1.0030 |
2.0560 |
1.0060 |
2.0590 |
-0.0030 |
-0.30% |
| 2026-04-09 |
000879 |
中海医药健康产业精选混合C |
1.0060 |
2.0590 |
1.0290 |
2.0820 |
-0.0230 |
-2.29% |
| 2026-04-08 |
000879 |
中海医药健康产业精选混合C |
1.0290 |
2.0820 |
1.0180 |
2.0710 |
0.0110 |
1.08% |
| 2026-04-07 |
000879 |
中海医药健康产业精选混合C |
1.0180 |
2.0710 |
1.0320 |
2.0850 |
-0.0140 |
-1.38% |
| 2026-04-03 |
000879 |
中海医药健康产业精选混合C |
1.0320 |
2.0850 |
1.0570 |
2.1100 |
-0.0250 |
-2.42% |
| 2026-04-02 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0460 |
2.0990 |
0.0110 |
1.05% |
| 2026-04-01 |
000879 |
中海医药健康产业精选混合C |
1.0460 |
2.0990 |
0.9760 |
2.0290 |
0.0700 |
7.17% |
| 2026-03-31 |
000879 |
中海医药健康产业精选混合C |
0.9760 |
2.0290 |
0.9870 |
2.0400 |
-0.0110 |
-1.11% |
| 2026-03-30 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9720 |
2.0250 |
0.0150 |
1.54% |
| 2026-03-27 |
000879 |
中海医药健康产业精选混合C |
0.9720 |
2.0250 |
0.9220 |
1.9750 |
0.0500 |
5.42% |
| 2026-03-26 |
000879 |
中海医药健康产业精选混合C |
0.9220 |
1.9750 |
0.9310 |
1.9840 |
-0.0090 |
-0.97% |
| 2026-03-25 |
000879 |
中海医药健康产业精选混合C |
0.9310 |
1.9840 |
0.9230 |
1.9760 |
0.0080 |
0.87% |
| 2026-03-24 |
000879 |
中海医药健康产业精选混合C |
0.9230 |
1.9760 |
0.8880 |
1.9410 |
0.0350 |
3.94% |
| 2026-03-23 |
000879 |
中海医药健康产业精选混合C |
0.8880 |
1.9410 |
0.9240 |
1.9770 |
-0.0360 |
-3.90% |
| 2026-03-20 |
000879 |
中海医药健康产业精选混合C |
0.9240 |
1.9770 |
0.9420 |
1.9950 |
-0.0180 |
-1.91% |
| 2026-03-19 |
000879 |
中海医药健康产业精选混合C |
0.9420 |
1.9950 |
0.9620 |
2.0150 |
-0.0200 |
-2.08% |
| 2026-03-18 |
000879 |
中海医药健康产业精选混合C |
0.9620 |
2.0150 |
0.9460 |
1.9990 |
0.0160 |
1.69% |
| 2026-03-17 |
000879 |
中海医药健康产业精选混合C |
0.9460 |
1.9990 |
0.9520 |
2.0050 |
-0.0060 |
-0.63% |
| 2026-03-16 |
000879 |
中海医药健康产业精选混合C |
0.9520 |
2.0050 |
0.9480 |
2.0010 |
0.0040 |
0.42% |
| 2026-03-13 |
000879 |
中海医药健康产业精选混合C |
0.9480 |
2.0010 |
0.9570 |
2.0100 |
-0.0090 |
-0.94% |
| 2026-03-12 |
000879 |
中海医药健康产业精选混合C |
0.9570 |
2.0100 |
0.9710 |
2.0240 |
-0.0140 |
-1.44% |
| 2026-03-11 |
000879 |
中海医药健康产业精选混合C |
0.9710 |
2.0240 |
0.9770 |
2.0300 |
-0.0060 |
-0.61% |
| 2026-03-10 |
000879 |
中海医药健康产业精选混合C |
0.9770 |
2.0300 |
0.9500 |
2.0030 |
0.0270 |
2.84% |
| 2026-03-09 |
000879 |
中海医药健康产业精选混合C |
0.9500 |
2.0030 |
0.9590 |
2.0120 |
-0.0090 |
-0.94% |
| 2026-03-06 |
000879 |
中海医药健康产业精选混合C |
0.9590 |
2.0120 |
0.9260 |
1.9790 |
0.0330 |
3.56% |
| 2026-03-05 |
000879 |
中海医药健康产业精选混合C |
0.9260 |
1.9790 |
0.9090 |
1.9620 |
0.0170 |
1.87% |
| 2026-03-04 |
000879 |
中海医药健康产业精选混合C |
0.9090 |
1.9620 |
0.9190 |
1.9720 |
-0.0100 |
-1.09% |
| 2026-03-03 |
000879 |
中海医药健康产业精选混合C |
0.9190 |
1.9720 |
0.9620 |
2.0150 |
-0.0430 |
-4.47% |
| 2026-03-02 |
000879 |
中海医药健康产业精选混合C |
0.9620 |
2.0150 |
0.9820 |
2.0350 |
-0.0200 |
-2.04% |
| 2026-02-27 |
000879 |
中海医药健康产业精选混合C |
0.9820 |
2.0350 |
0.9750 |
2.0280 |
0.0070 |
0.72% |
| 2026-02-26 |
000879 |
中海医药健康产业精选混合C |
0.9750 |
2.0280 |
0.9950 |
2.0480 |
-0.0200 |
-2.05% |
| 2026-02-25 |
000879 |
中海医药健康产业精选混合C |
0.9950 |
2.0480 |
0.9870 |
2.0400 |
0.0080 |
0.81% |
| 2026-02-24 |
000879 |
中海医药健康产业精选混合C |
0.9870 |
2.0400 |
0.9970 |
2.0500 |
-0.0100 |
-1.00% |
| 2026-02-13 |
000879 |
中海医药健康产业精选混合C |
0.9970 |
2.0500 |
1.0100 |
2.0630 |
-0.0130 |
-1.29% |
| 2026-02-12 |
000879 |
中海医药健康产业精选混合C |
1.0100 |
2.0630 |
1.0100 |
2.0630 |
0.0000 |
0.00% |
| 2026-02-11 |
000879 |
中海医药健康产业精选混合C |
1.0100 |
2.0630 |
1.0200 |
2.0730 |
-0.0100 |
-0.98% |
| 2026-02-10 |
000879 |
中海医药健康产业精选混合C |
1.0200 |
2.0730 |
1.0080 |
2.0610 |
0.0120 |
1.19% |
| 2026-02-09 |
000879 |
中海医药健康产业精选混合C |
1.0080 |
2.0610 |
0.9940 |
2.0470 |
0.0140 |
1.41% |
| 2026-02-06 |
000879 |
中海医药健康产业精选混合C |
0.9940 |
2.0470 |
0.9980 |
2.0510 |
-0.0040 |
-0.40% |
| 2026-02-05 |
000879 |
中海医药健康产业精选混合C |
0.9980 |
2.0510 |
1.0030 |
2.0560 |
-0.0050 |
-0.50% |
| 2026-02-04 |
000879 |
中海医药健康产业精选混合C |
1.0030 |
2.0560 |
1.0000 |
2.0530 |
0.0030 |
0.30% |
| 2026-02-03 |
000879 |
中海医药健康产业精选混合C |
1.0000 |
2.0530 |
0.9800 |
2.0330 |
0.0200 |
2.04% |
| 2026-02-02 |
000879 |
中海医药健康产业精选混合C |
0.9800 |
2.0330 |
1.0200 |
2.0730 |
-0.0400 |
-3.92% |
| 2026-01-30 |
000879 |
中海医药健康产业精选混合C |
1.0200 |
2.0730 |
1.0410 |
2.0940 |
-0.0210 |
-2.02% |
| 2026-01-29 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0410 |
2.0940 |
0.0000 |
0.00% |
| 2026-01-28 |
000879 |
中海医药健康产业精选混合C |
1.0410 |
2.0940 |
1.0500 |
2.1030 |
-0.0090 |
-0.86% |
| 2026-01-27 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
1.0550 |
2.1080 |
-0.0050 |
-0.47% |
| 2026-01-26 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0770 |
2.1300 |
-0.0220 |
-2.04% |
| 2026-01-23 |
000879 |
中海医药健康产业精选混合C |
1.0770 |
2.1300 |
1.0570 |
2.1100 |
0.0200 |
1.89% |
| 2026-01-22 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0740 |
2.1270 |
-0.0170 |
-1.61% |
| 2026-01-21 |
000879 |
中海医药健康产业精选混合C |
1.0740 |
2.1270 |
1.0680 |
2.1210 |
0.0060 |
0.56% |
| 2026-01-20 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0930 |
2.1460 |
-0.0250 |
-2.29% |
| 2026-01-19 |
000879 |
中海医药健康产业精选混合C |
1.0930 |
2.1460 |
1.1100 |
2.1630 |
-0.0170 |
-1.56% |
| 2026-01-16 |
000879 |
中海医药健康产业精选混合C |
1.1100 |
2.1630 |
1.1210 |
2.1740 |
-0.0110 |
-0.98% |
| 2026-01-15 |
000879 |
中海医药健康产业精选混合C |
1.1210 |
2.1740 |
1.1430 |
2.1960 |
-0.0220 |
-1.96% |
| 2026-01-14 |
000879 |
中海医药健康产业精选混合C |
1.1430 |
2.1960 |
1.1570 |
2.2100 |
-0.0140 |
-1.22% |
| 2026-01-13 |
000879 |
中海医药健康产业精选混合C |
1.1570 |
2.2100 |
1.1420 |
2.1950 |
0.0150 |
1.31% |
| 2026-01-12 |
000879 |
中海医药健康产业精选混合C |
1.1420 |
2.1950 |
1.1460 |
2.1990 |
-0.0040 |
-0.35% |
| 2026-01-09 |
000879 |
中海医药健康产业精选混合C |
1.1460 |
2.1990 |
1.1010 |
2.1540 |
0.0450 |
4.09% |
| 2026-01-08 |
000879 |
中海医药健康产业精选混合C |
1.1010 |
2.1540 |
1.0980 |
2.1510 |
0.0030 |
0.27% |
| 2026-01-07 |
000879 |
中海医药健康产业精选混合C |
1.0980 |
2.1510 |
1.0570 |
2.1100 |
0.0410 |
3.88% |
| 2026-01-06 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0500 |
2.1030 |
0.0070 |
0.67% |
| 2026-01-05 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
0.9900 |
2.0430 |
0.0600 |
6.06% |
| 2025-12-31 |
000879 |
中海医药健康产业精选混合C |
0.9900 |
2.0430 |
0.9910 |
2.0440 |
-0.0010 |
-0.10% |
| 2025-12-30 |
000879 |
中海医药健康产业精选混合C |
0.9910 |
2.0440 |
1.0040 |
2.0570 |
-0.0130 |
-1.31% |
| 2025-12-29 |
000879 |
中海医药健康产业精选混合C |
1.0040 |
2.0570 |
1.0170 |
2.0700 |
-0.0130 |
-1.28% |
| 2025-12-26 |
000879 |
中海医药健康产业精选混合C |
1.0170 |
2.0700 |
1.0210 |
2.0740 |
-0.0040 |
-0.39% |
| 2025-12-25 |
000879 |
中海医药健康产业精选混合C |
1.0210 |
2.0740 |
1.0250 |
2.0780 |
-0.0040 |
-0.39% |
| 2025-12-24 |
000879 |
中海医药健康产业精选混合C |
1.0250 |
2.0780 |
1.0270 |
2.0800 |
-0.0020 |
-0.19% |
| 2025-12-23 |
000879 |
中海医药健康产业精选混合C |
1.0270 |
2.0800 |
1.0270 |
2.0800 |
0.0000 |
0.00% |
| 2025-12-22 |
000879 |
中海医药健康产业精选混合C |
1.0270 |
2.0800 |
1.0260 |
2.0790 |
0.0010 |
0.10% |
| 2025-12-19 |
000879 |
中海医药健康产业精选混合C |
1.0260 |
2.0790 |
1.0040 |
2.0570 |
0.0220 |
2.19% |
| 2025-12-18 |
000879 |
中海医药健康产业精选混合C |
1.0040 |
2.0570 |
1.0150 |
2.0680 |
-0.0110 |
-1.08% |
| 2025-12-17 |
000879 |
中海医药健康产业精选混合C |
1.0150 |
2.0680 |
1.0050 |
2.0580 |
0.0100 |
1.00% |
| 2025-12-16 |
000879 |
中海医药健康产业精选混合C |
1.0050 |
2.0580 |
1.0300 |
2.0830 |
-0.0250 |
-2.43% |
| 2025-12-15 |
000879 |
中海医药健康产业精选混合C |
1.0300 |
2.0830 |
1.0650 |
2.1180 |
-0.0350 |
-3.40% |
| 2025-12-12 |
000879 |
中海医药健康产业精选混合C |
1.0650 |
2.1180 |
1.0670 |
2.1200 |
-0.0020 |
-0.19% |
| 2025-12-11 |
000879 |
中海医药健康产业精选混合C |
1.0670 |
2.1200 |
1.0540 |
2.1070 |
0.0130 |
1.23% |
| 2025-12-10 |
000879 |
中海医药健康产业精选混合C |
1.0540 |
2.1070 |
1.0460 |
2.0990 |
0.0080 |
0.76% |
| 2025-12-09 |
000879 |
中海医药健康产业精选混合C |
1.0460 |
2.0990 |
1.0530 |
2.1060 |
-0.0070 |
-0.66% |
| 2025-12-08 |
000879 |
中海医药健康产业精选混合C |
1.0530 |
2.1060 |
1.0560 |
2.1090 |
-0.0030 |
-0.28% |
| 2025-12-05 |
000879 |
中海医药健康产业精选混合C |
1.0560 |
2.1090 |
1.0570 |
2.1100 |
-0.0010 |
-0.09% |
| 2025-12-04 |
000879 |
中海医药健康产业精选混合C |
1.0570 |
2.1100 |
1.0460 |
2.0990 |
0.0110 |
1.05% |
| 2025-12-03 |
000879 |
中海医药健康产业精选混合C |
1.0460 |
2.0990 |
1.0500 |
2.1030 |
-0.0040 |
-0.38% |
| 2025-12-02 |
000879 |
中海医药健康产业精选混合C |
1.0500 |
2.1030 |
1.0690 |
2.1220 |
-0.0190 |
-1.81% |
| 2025-12-01 |
000879 |
中海医药健康产业精选混合C |
1.0690 |
2.1220 |
1.0750 |
2.1280 |
-0.0060 |
-0.56% |
| 2025-11-28 |
000879 |
中海医药健康产业精选混合C |
1.0750 |
2.1280 |
1.0700 |
2.1230 |
0.0050 |
0.47% |
| 2025-11-27 |
000879 |
中海医药健康产业精选混合C |
1.0700 |
2.1230 |
1.0820 |
2.1350 |
-0.0120 |
-1.12% |
| 2025-11-26 |
000879 |
中海医药健康产业精选混合C |
1.0820 |
2.1350 |
1.0600 |
2.1130 |
0.0220 |
2.08% |
| 2025-11-25 |
000879 |
中海医药健康产业精选混合C |
1.0600 |
2.1130 |
1.0520 |
2.1050 |
0.0080 |
0.76% |
| 2025-11-24 |
000879 |
中海医药健康产业精选混合C |
1.0520 |
2.1050 |
1.0330 |
2.0860 |
0.0190 |
1.84% |
| 2025-11-21 |
000879 |
中海医药健康产业精选混合C |
1.0330 |
2.0860 |
1.0590 |
2.1120 |
-0.0260 |
-2.46% |
| 2025-11-20 |
000879 |
中海医药健康产业精选混合C |
1.0590 |
2.1120 |
1.0550 |
2.1080 |
0.0040 |
0.38% |
| 2025-11-19 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0700 |
2.1230 |
-0.0150 |
-1.40% |
| 2025-11-18 |
000879 |
中海医药健康产业精选混合C |
1.0700 |
2.1230 |
1.0740 |
2.1270 |
-0.0040 |
-0.37% |
| 2025-11-17 |
000879 |
中海医药健康产业精选混合C |
1.0740 |
2.1270 |
1.0980 |
2.1510 |
-0.0240 |
-2.23% |
| 2025-11-14 |
000879 |
中海医药健康产业精选混合C |
1.0980 |
2.1510 |
1.0990 |
2.1520 |
-0.0010 |
-0.09% |
| 2025-11-13 |
000879 |
中海医药健康产业精选混合C |
1.0990 |
2.1520 |
1.0680 |
2.1210 |
0.0310 |
2.90% |
| 2025-11-12 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0550 |
2.1080 |
0.0130 |
1.23% |
| 2025-11-11 |
000879 |
中海医药健康产业精选混合C |
1.0550 |
2.1080 |
1.0630 |
2.1160 |
-0.0080 |
-0.75% |
| 2025-11-10 |
000879 |
中海医药健康产业精选混合C |
1.0630 |
2.1160 |
1.0490 |
2.1020 |
0.0140 |
1.33% |
| 2025-11-07 |
000879 |
中海医药健康产业精选混合C |
1.0490 |
2.1020 |
1.0680 |
2.1210 |
-0.0190 |
-1.78% |
| 2025-11-06 |
000879 |
中海医药健康产业精选混合C |
1.0680 |
2.1210 |
1.0730 |
2.1260 |
-0.0050 |
-0.47% |
| 2025-11-05 |
000879 |
中海医药健康产业精选混合C |
1.0730 |
2.1260 |
1.0830 |
2.1360 |
-0.0100 |
-0.93% |
| 2025-11-04 |
000879 |
中海医药健康产业精选混合C |
1.0830 |
2.1360 |
1.1120 |
2.1650 |
-0.0290 |
-2.61% |
| 2025-11-03 |
000879 |
中海医药健康产业精选混合C |
1.1120 |
2.1650 |
1.1200 |
2.1730 |
-0.0080 |
-0.71% |
| 2025-10-31 |
000879 |
中海医药健康产业精选混合C |
1.1200 |
2.1730 |
1.0640 |
2.1170 |
0.0560 |
5.26% |
| 2025-10-30 |
000879 |
中海医药健康产业精选混合C |
1.0640 |
2.1170 |
1.0850 |
2.1380 |
-0.0210 |
-1.94% |
| 2025-10-29 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.0850 |
2.1380 |
0.0000 |
0.00% |
| 2025-10-28 |
000879 |
中海医药健康产业精选混合C |
1.0850 |
2.1380 |
1.1050 |
2.1580 |
-0.0200 |
-1.81% |
| 2025-10-27 |
000879 |
中海医药健康产业精选混合C |
1.1050 |
2.1580 |
1.0900 |
2.1430 |
0.0150 |
1.38% |
| 2025-10-24 |
000879 |
中海医药健康产业精选混合C |
1.0900 |
2.1430 |
1.0830 |
2.1360 |
0.0070 |
0.65% |
| 2025-10-23 |
000879 |
中海医药健康产业精选混合C |
1.0830 |
2.1360 |
1.1110 |
2.1640 |
-0.0280 |
-2.59% |
| 2025-10-22 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1210 |
2.1740 |
-0.0100 |
-0.89% |
| 2025-10-21 |
000879 |
中海医药健康产业精选混合C |
1.1210 |
2.1740 |
1.1110 |
2.1640 |
0.0100 |
0.90% |
| 2025-10-20 |
000879 |
中海医药健康产业精选混合C |
1.1110 |
2.1640 |
1.1140 |
2.1670 |
-0.0030 |
-0.27% |
| 2025-10-17 |
000879 |
中海医药健康产业精选混合C |
1.1140 |
2.1670 |
1.1270 |
2.1800 |
-0.0130 |
-1.15% |
| 2025-10-16 |
000879 |
中海医药健康产业精选混合C |
1.1270 |
2.1800 |
1.1130 |
2.1660 |
0.0140 |
1.26% |
| 2025-10-15 |
000879 |
中海医药健康产业精选混合C |
1.1130 |
2.1660 |
1.0800 |
2.1330 |
0.0330 |
3.06% |
| 2025-10-14 |
000879 |
中海医药健康产业精选混合C |
1.0800 |
2.1330 |
1.1150 |
2.1680 |
-0.0350 |
-3.14% |
| 2025-10-13 |
000879 |
中海医药健康产业精选混合C |
1.1150 |
2.1680 |
1.1330 |
2.1860 |
-0.0180 |
-1.59% |
| 2025-10-10 |
000879 |
中海医药健康产业精选混合C |
1.1330 |
2.1860 |
1.1760 |
2.2290 |
-0.0430 |
-3.66% |
| 2025-10-09 |
000879 |
中海医药健康产业精选混合C |
1.1760 |
2.2290 |
1.2030 |
2.2560 |
-0.0270 |
-2.24% |
| 2025-09-30 |
000879 |
中海医药健康产业精选混合C |
1.2030 |
2.2560 |
1.1730 |
2.2260 |
0.0300 |
2.56% |
| 2025-09-29 |
000879 |
中海医药健康产业精选混合C |
1.1730 |
2.2260 |
1.1720 |
2.2250 |
0.0010 |
0.09% |
| 2025-09-26 |
000879 |
中海医药健康产业精选混合C |
1.1720 |
2.2250 |
1.2060 |
2.2590 |
-0.0340 |
-2.82% |
| 2025-09-25 |
000879 |
中海医药健康产业精选混合C |
1.2060 |
2.2590 |
1.1980 |
2.2510 |
0.0080 |
0.67% |
| 2025-09-24 |
000879 |
中海医药健康产业精选混合C |
1.1980 |
2.2510 |
1.1720 |
2.2250 |
0.0260 |
2.22% |
| 2025-09-23 |
000879 |
中海医药健康产业精选混合C |
1.1720 |
2.2250 |
1.1980 |
2.2510 |
-0.0260 |
-2.17% |
| 2025-09-22 |
000879 |
中海医药健康产业精选混合C |
1.1980 |
2.2510 |
1.1890 |
2.2420 |
0.0090 |
0.76% |
| 2025-09-19 |
000879 |
中海医药健康产业精选混合C |
1.1890 |
2.2420 |
1.2050 |
2.2580 |
-0.0160 |
-1.33% |
| 2025-09-18 |
000879 |
中海医药健康产业精选混合C |
1.2050 |
2.2580 |
1.2000 |
2.2530 |
0.0050 |
0.42% |
| 2025-09-17 |
000879 |
中海医药健康产业精选混合C |
1.2000 |
2.2530 |
1.2030 |
2.2560 |
-0.0030 |
-0.25% |
