中邮医药健康混合A(中邮医药健康)基金净值查询(003284)
今天最新净值
2.2714
-0.0156 -0.68%
2026-09-16
盘中实时估值(仅供参考)
2.0617
0.0219 1.0727%
2026-03-24 15:39:58
- 累计净值：2.2714
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8704亿
- 最近资产：1.36亿元
- 基金公司：中邮基金
- 基金经理：梁雪丹
近一年中邮医药健康混合A|中邮医药健康基金净值查询
近一年,中邮医药健康混合A(003284)基金累计收益率-8.14%
| 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 |
003284 |
中邮医药健康混合A |
2.2892 |
2.2892 |
2.2714 |
2.2714 |
0.0178 |
0.78% |
| 2026-09-15 |
003284 |
中邮医药健康混合A |
2.2714 |
2.2714 |
2.2870 |
2.2870 |
-0.0156 |
-0.68% |
| 2026-09-14 |
003284 |
中邮医药健康混合A |
2.2870 |
2.2870 |
2.2196 |
2.2196 |
0.0674 |
3.04% |
| 2026-09-11 |
003284 |
中邮医药健康混合A |
2.2196 |
2.2196 |
2.2683 |
2.2683 |
-0.0487 |
-2.19% |
| 2026-09-10 |
003284 |
中邮医药健康混合A |
2.2683 |
2.2683 |
2.3145 |
2.3145 |
-0.0462 |
-2.04% |
| 2026-09-09 |
003284 |
中邮医药健康混合A |
2.3145 |
2.3145 |
2.3333 |
2.3333 |
-0.0188 |
-0.81% |
| 2026-09-08 |
003284 |
中邮医药健康混合A |
2.3333 |
2.3333 |
2.2979 |
2.2979 |
0.0354 |
1.54% |
| 2026-09-07 |
003284 |
中邮医药健康混合A |
2.2979 |
2.2979 |
2.3068 |
2.3068 |
-0.0089 |
-0.39% |
| 2026-09-04 |
003284 |
中邮医药健康混合A |
2.3068 |
2.3068 |
2.3317 |
2.3317 |
-0.0249 |
-1.07% |
| 2026-09-03 |
003284 |
中邮医药健康混合A |
2.3317 |
2.3317 |
2.3184 |
2.3184 |
0.0133 |
0.57% |
|
|
| 2026-09-02 |
003284 |
中邮医药健康混合A |
2.3184 |
2.3184 |
2.2975 |
2.2975 |
0.0209 |
0.91% |
| 2026-09-01 |
003284 |
中邮医药健康混合A |
2.2975 |
2.2975 |
2.3125 |
2.3125 |
-0.0150 |
-0.65% |
| 2026-08-31 |
003284 |
中邮医药健康混合A |
2.3125 |
2.3125 |
2.3546 |
2.3546 |
-0.0421 |
-1.82% |
| 2026-08-28 |
003284 |
中邮医药健康混合A |
2.3546 |
2.3546 |
2.3844 |
2.3844 |
-0.0298 |
-1.25% |
| 2026-08-27 |
003284 |
中邮医药健康混合A |
2.3844 |
2.3844 |
2.3944 |
2.3944 |
-0.0100 |
-0.42% |
| 2026-08-26 |
003284 |
中邮医药健康混合A |
2.3944 |
2.3944 |
2.3832 |
2.3832 |
0.0112 |
0.47% |
| 2026-08-25 |
003284 |
中邮医药健康混合A |
2.3832 |
2.3832 |
2.3331 |
2.3331 |
0.0501 |
2.15% |
| 2026-08-24 |
003284 |
中邮医药健康混合A |
2.3331 |
2.3331 |
2.4284 |
2.4284 |
-0.0953 |
-4.08% |
| 2026-08-21 |
003284 |
中邮医药健康混合A |
2.4284 |
2.4284 |
2.4994 |
2.4994 |
-0.0710 |
-2.92% |
| 2026-08-20 |
003284 |
中邮医药健康混合A |
2.4994 |
2.4994 |
2.4233 |
2.4233 |
0.0761 |
3.14% |
| 2026-08-19 |
003284 |
中邮医药健康混合A |
2.4233 |
2.4233 |
2.4998 |
2.4998 |
-0.0765 |
-3.06% |
| 2026-08-18 |
003284 |
中邮医药健康混合A |
2.4998 |
2.4998 |
2.5212 |
2.5212 |
-0.0214 |
-0.85% |
| 2026-08-17 |
003284 |
中邮医药健康混合A |
2.5212 |
2.5212 |
2.4859 |
2.4859 |
0.0353 |
1.42% |
| 2026-08-14 |
003284 |
中邮医药健康混合A |
2.4859 |
2.4859 |
2.4980 |
2.4980 |
-0.0121 |
-0.48% |
| 2026-08-13 |
003284 |
中邮医药健康混合A |
2.4980 |
2.4980 |
2.4585 |
2.4585 |
0.0395 |
1.61% |
|
|
| 2026-08-12 |
003284 |
中邮医药健康混合A |
2.4585 |
2.4585 |
2.4729 |
2.4729 |
-0.0144 |
-0.58% |
| 2026-08-11 |
003284 |
中邮医药健康混合A |
2.4729 |
2.4729 |
2.4637 |
2.4637 |
0.0092 |
0.37% |
| 2026-08-10 |
003284 |
中邮医药健康混合A |
2.4637 |
2.4637 |
2.3910 |
2.3910 |
0.0727 |
3.04% |
| 2026-08-07 |
003284 |
中邮医药健康混合A |
2.3910 |
2.3910 |
2.1976 |
2.1976 |
0.1934 |
8.80% |
| 2026-08-06 |
003284 |
中邮医药健康混合A |
2.1976 |
2.1976 |
2.2080 |
2.2080 |
-0.0104 |
-0.47% |
| 2026-08-05 |
003284 |
中邮医药健康混合A |
2.2080 |
2.2080 |
2.1704 |
2.1704 |
0.0376 |
1.73% |
| 2026-08-04 |
003284 |
中邮医药健康混合A |
2.1704 |
2.1704 |
2.0692 |
2.0692 |
0.1012 |
4.89% |
| 2026-08-03 |
003284 |
中邮医药健康混合A |
2.0692 |
2.0692 |
2.0961 |
2.0961 |
-0.0269 |
-1.28% |
| 2026-07-31 |
003284 |
中邮医药健康混合A |
2.0961 |
2.0961 |
2.0685 |
2.0685 |
0.0276 |
1.33% |
| 2026-07-30 |
003284 |
中邮医药健康混合A |
2.0685 |
2.0685 |
2.1361 |
2.1361 |
-0.0676 |
-3.16% |
| 2026-07-29 |
003284 |
中邮医药健康混合A |
2.1361 |
2.1361 |
2.1324 |
2.1324 |
0.0037 |
0.17% |
| 2026-07-28 |
003284 |
中邮医药健康混合A |
2.1324 |
2.1324 |
2.1775 |
2.1775 |
-0.0451 |
-2.07% |
| 2026-07-27 |
003284 |
中邮医药健康混合A |
2.1775 |
2.1775 |
2.1388 |
2.1388 |
0.0387 |
1.81% |
| 2026-07-24 |
003284 |
中邮医药健康混合A |
2.1388 |
2.1388 |
2.1834 |
2.1834 |
-0.0446 |
-2.04% |
| 2026-07-23 |
003284 |
中邮医药健康混合A |
2.1834 |
2.1834 |
2.1910 |
2.1910 |
-0.0076 |
-0.35% |
| 2026-07-22 |
003284 |
中邮医药健康混合A |
2.1910 |
2.1910 |
2.1792 |
2.1792 |
0.0118 |
0.54% |
| 2026-07-21 |
003284 |
中邮医药健康混合A |
2.1792 |
2.1792 |
2.1684 |
2.1684 |
0.0108 |
0.50% |
| 2026-07-20 |
003284 |
中邮医药健康混合A |
2.1684 |
2.1684 |
2.1420 |
2.1420 |
0.0264 |
1.23% |
| 2026-07-17 |
003284 |
中邮医药健康混合A |
2.1420 |
2.1420 |
2.3045 |
2.3045 |
-0.1625 |
-7.05% |
| 2026-07-16 |
003284 |
中邮医药健康混合A |
2.3045 |
2.3045 |
2.3757 |
2.3757 |
-0.0712 |
-3.00% |
| 2026-07-15 |
003284 |
中邮医药健康混合A |
2.3757 |
2.3757 |
2.2722 |
2.2722 |
0.1035 |
4.56% |
| 2026-07-14 |
003284 |
中邮医药健康混合A |
2.2722 |
2.2722 |
2.2159 |
2.2159 |
0.0563 |
2.54% |
| 2026-07-13 |
003284 |
中邮医药健康混合A |
2.2159 |
2.2159 |
2.2269 |
2.2269 |
-0.0110 |
-0.49% |
| 2026-07-10 |
003284 |
中邮医药健康混合A |
2.2269 |
2.2269 |
2.1798 |
2.1798 |
0.0471 |
2.16% |
| 2026-07-09 |
003284 |
中邮医药健康混合A |
2.1798 |
2.1798 |
2.1588 |
2.1588 |
0.0210 |
0.97% |
| 2026-07-08 |
003284 |
中邮医药健康混合A |
2.1588 |
2.1588 |
2.2098 |
2.2098 |
-0.0510 |
-2.31% |
| 2026-07-07 |
003284 |
中邮医药健康混合A |
2.2098 |
2.2098 |
2.2977 |
2.2977 |
-0.0879 |
-3.98% |
| 2026-07-06 |
003284 |
中邮医药健康混合A |
2.2977 |
2.2977 |
2.2776 |
2.2776 |
0.0201 |
0.88% |
| 2026-07-03 |
003284 |
中邮医药健康混合A |
2.2776 |
2.2776 |
2.2261 |
2.2261 |
0.0515 |
2.31% |
| 2026-07-02 |
003284 |
中邮医药健康混合A |
2.2261 |
2.2261 |
2.2361 |
2.2361 |
-0.0100 |
-0.45% |
| 2026-07-01 |
003284 |
中邮医药健康混合A |
2.2361 |
2.2361 |
2.1682 |
2.1682 |
0.0679 |
3.13% |
| 2026-06-30 |
003284 |
中邮医药健康混合A |
2.1682 |
2.1682 |
2.1695 |
2.1695 |
-0.0013 |
-0.06% |
| 2026-06-29 |
003284 |
中邮医药健康混合A |
2.1695 |
2.1695 |
2.0013 |
2.0013 |
0.1682 |
8.40% |
| 2026-06-26 |
003284 |
中邮医药健康混合A |
2.0013 |
2.0013 |
2.0365 |
2.0365 |
-0.0352 |
-1.73% |
| 2026-06-25 |
003284 |
中邮医药健康混合A |
2.0365 |
2.0365 |
2.0113 |
2.0113 |
0.0252 |
1.25% |
| 2026-06-24 |
003284 |
中邮医药健康混合A |
2.0113 |
2.0113 |
1.9628 |
1.9628 |
0.0485 |
2.47% |
| 2026-06-23 |
003284 |
中邮医药健康混合A |
1.9628 |
1.9628 |
1.9364 |
1.9364 |
0.0264 |
1.36% |
| 2026-06-22 |
003284 |
中邮医药健康混合A |
1.9364 |
1.9364 |
1.9374 |
1.9374 |
-0.0010 |
-0.05% |
| 2026-06-18 |
003284 |
中邮医药健康混合A |
1.9374 |
1.9374 |
1.8765 |
1.8765 |
0.0609 |
3.25% |
| 2026-06-17 |
003284 |
中邮医药健康混合A |
1.8765 |
1.8765 |
1.8819 |
1.8819 |
-0.0054 |
-0.29% |
| 2026-06-16 |
003284 |
中邮医药健康混合A |
1.8819 |
1.8819 |
1.9057 |
1.9057 |
-0.0238 |
-1.25% |
| 2026-06-15 |
003284 |
中邮医药健康混合A |
1.9057 |
1.9057 |
1.9142 |
1.9142 |
-0.0085 |
-0.44% |
| 2026-06-12 |
003284 |
中邮医药健康混合A |
1.9142 |
1.9142 |
1.8795 |
1.8795 |
0.0347 |
1.85% |
| 2026-06-11 |
003284 |
中邮医药健康混合A |
1.8795 |
1.8795 |
1.8865 |
1.8865 |
-0.0070 |
-0.37% |
| 2026-06-10 |
003284 |
中邮医药健康混合A |
1.8865 |
1.8865 |
1.8669 |
1.8669 |
0.0196 |
1.05% |
| 2026-06-09 |
003284 |
中邮医药健康混合A |
1.8669 |
1.8669 |
1.8632 |
1.8632 |
0.0037 |
0.20% |
| 2026-06-08 |
003284 |
中邮医药健康混合A |
1.8632 |
1.8632 |
1.9081 |
1.9081 |
-0.0449 |
-2.35% |
| 2026-06-05 |
003284 |
中邮医药健康混合A |
1.9081 |
1.9081 |
1.9214 |
1.9214 |
-0.0133 |
-0.69% |
| 2026-06-04 |
003284 |
中邮医药健康混合A |
1.9214 |
1.9214 |
1.9450 |
1.9450 |
-0.0236 |
-1.21% |
| 2026-06-03 |
003284 |
中邮医药健康混合A |
1.9450 |
1.9450 |
1.9747 |
1.9747 |
-0.0297 |
-1.53% |
| 2026-06-02 |
003284 |
中邮医药健康混合A |
1.9747 |
1.9747 |
2.0158 |
2.0158 |
-0.0411 |
-2.08% |
| 2026-06-01 |
003284 |
中邮医药健康混合A |
2.0158 |
2.0158 |
2.0533 |
2.0533 |
-0.0375 |
-1.83% |
| 2026-05-29 |
003284 |
中邮医药健康混合A |
2.0533 |
2.0533 |
2.0251 |
2.0251 |
0.0282 |
1.39% |
| 2026-05-28 |
003284 |
中邮医药健康混合A |
2.0251 |
2.0251 |
2.0684 |
2.0684 |
-0.0433 |
-2.14% |
| 2026-05-27 |
003284 |
中邮医药健康混合A |
2.0684 |
2.0684 |
2.0719 |
2.0719 |
-0.0035 |
-0.17% |
| 2026-05-26 |
003284 |
中邮医药健康混合A |
2.0719 |
2.0719 |
2.0813 |
2.0813 |
-0.0094 |
-0.45% |
| 2026-05-25 |
003284 |
中邮医药健康混合A |
2.0813 |
2.0813 |
2.1050 |
2.1050 |
-0.0237 |
-1.13% |
| 2026-05-22 |
003284 |
中邮医药健康混合A |
2.1050 |
2.1050 |
2.1042 |
2.1042 |
0.0008 |
0.04% |
| 2026-05-21 |
003284 |
中邮医药健康混合A |
2.1042 |
2.1042 |
2.1002 |
2.1002 |
0.0040 |
0.19% |
| 2026-05-20 |
003284 |
中邮医药健康混合A |
2.1002 |
2.1002 |
2.0729 |
2.0729 |
0.0273 |
1.32% |
| 2026-05-19 |
003284 |
中邮医药健康混合A |
2.0729 |
2.0729 |
2.0702 |
2.0702 |
0.0027 |
0.13% |
| 2026-05-18 |
003284 |
中邮医药健康混合A |
2.0702 |
2.0702 |
2.0852 |
2.0852 |
-0.0150 |
-0.72% |
| 2026-05-15 |
003284 |
中邮医药健康混合A |
2.0852 |
2.0852 |
2.1044 |
2.1044 |
-0.0192 |
-0.91% |
| 2026-05-14 |
003284 |
中邮医药健康混合A |
2.1044 |
2.1044 |
2.1609 |
2.1609 |
-0.0565 |
-2.61% |
| 2026-05-13 |
003284 |
中邮医药健康混合A |
2.1609 |
2.1609 |
2.1839 |
2.1839 |
-0.0230 |
-1.06% |
| 2026-05-12 |
003284 |
中邮医药健康混合A |
2.1839 |
2.1839 |
2.1897 |
2.1897 |
-0.0058 |
-0.26% |
| 2026-05-11 |
003284 |
中邮医药健康混合A |
2.1897 |
2.1897 |
2.1536 |
2.1536 |
0.0361 |
1.68% |
| 2026-05-08 |
003284 |
中邮医药健康混合A |
2.1536 |
2.1536 |
2.1856 |
2.1856 |
-0.0320 |
-1.46% |
| 2026-04-30 |
003284 |
中邮医药健康混合A |
2.1774 |
2.1774 |
2.1645 |
2.1645 |
0.0129 |
0.60% |
| 2026-04-29 |
003284 |
中邮医药健康混合A |
2.1645 |
2.1645 |
2.1685 |
2.1685 |
-0.0040 |
-0.18% |
| 2026-04-28 |
003284 |
中邮医药健康混合A |
2.1685 |
2.1685 |
2.1689 |
2.1689 |
-0.0004 |
-0.02% |
| 2026-04-27 |
003284 |
中邮医药健康混合A |
2.1689 |
2.1689 |
2.1421 |
2.1421 |
0.0268 |
1.25% |
| 2026-04-24 |
003284 |
中邮医药健康混合A |
2.1421 |
2.1421 |
2.1376 |
2.1376 |
0.0045 |
0.21% |
| 2026-04-23 |
003284 |
中邮医药健康混合A |
2.1376 |
2.1376 |
2.1836 |
2.1836 |
-0.0460 |
-2.11% |
| 2026-04-22 |
003284 |
中邮医药健康混合A |
2.1836 |
2.1836 |
2.1535 |
2.1535 |
0.0301 |
1.40% |
| 2026-04-21 |
003284 |
中邮医药健康混合A |
2.1535 |
2.1535 |
2.1785 |
2.1785 |
-0.0250 |
-1.16% |
| 2026-04-20 |
003284 |
中邮医药健康混合A |
2.1785 |
2.1785 |
2.1950 |
2.1950 |
-0.0165 |
-0.75% |
| 2026-04-17 |
003284 |
中邮医药健康混合A |
2.1950 |
2.1950 |
2.2355 |
2.2355 |
-0.0405 |
-1.85% |
| 2026-04-16 |
003284 |
中邮医药健康混合A |
2.2355 |
2.2355 |
2.2369 |
2.2369 |
-0.0014 |
-0.06% |
| 2026-04-15 |
003284 |
中邮医药健康混合A |
2.2369 |
2.2369 |
2.1895 |
2.1895 |
0.0474 |
2.16% |
| 2026-04-14 |
003284 |
中邮医药健康混合A |
2.1895 |
2.1895 |
2.1699 |
2.1699 |
0.0196 |
0.90% |
| 2026-04-13 |
003284 |
中邮医药健康混合A |
2.1699 |
2.1699 |
2.1830 |
2.1830 |
-0.0131 |
-0.60% |
| 2026-04-10 |
003284 |
中邮医药健康混合A |
2.1830 |
2.1830 |
2.1606 |
2.1606 |
0.0224 |
1.04% |
| 2026-04-09 |
003284 |
中邮医药健康混合A |
2.1606 |
2.1606 |
2.1771 |
2.1771 |
-0.0165 |
-0.76% |
| 2026-04-08 |
003284 |
中邮医药健康混合A |
2.1771 |
2.1771 |
2.1604 |
2.1604 |
0.0167 |
0.77% |
| 2026-04-07 |
003284 |
中邮医药健康混合A |
2.1604 |
2.1604 |
2.1716 |
2.1716 |
-0.0112 |
-0.52% |
| 2026-04-03 |
003284 |
中邮医药健康混合A |
2.1716 |
2.1716 |
2.2168 |
2.2168 |
-0.0452 |
-2.08% |
| 2026-04-02 |
003284 |
中邮医药健康混合A |
2.2168 |
2.2168 |
2.2075 |
2.2075 |
0.0093 |
0.42% |
| 2026-04-01 |
003284 |
中邮医药健康混合A |
2.2075 |
2.2075 |
2.0760 |
2.0760 |
0.1315 |
6.33% |
| 2026-03-31 |
003284 |
中邮医药健康混合A |
2.0760 |
2.0760 |
2.0776 |
2.0776 |
-0.0016 |
-0.08% |
| 2026-03-30 |
003284 |
中邮医药健康混合A |
2.0776 |
2.0776 |
2.0619 |
2.0619 |
0.0157 |
0.76% |
| 2026-03-27 |
003284 |
中邮医药健康混合A |
2.0619 |
2.0619 |
1.9745 |
1.9745 |
0.0874 |
4.43% |
| 2026-03-26 |
003284 |
中邮医药健康混合A |
1.9745 |
1.9745 |
1.9916 |
1.9916 |
-0.0171 |
-0.86% |
| 2026-03-25 |
003284 |
中邮医药健康混合A |
1.9916 |
1.9916 |
1.9797 |
1.9797 |
0.0119 |
0.60% |
| 2026-03-24 |
003284 |
中邮医药健康混合A |
1.9797 |
1.9797 |
1.9177 |
1.9177 |
0.0620 |
3.23% |
| 2026-03-23 |
003284 |
中邮医药健康混合A |
1.9177 |
1.9177 |
1.9928 |
1.9928 |
-0.0751 |
-3.77% |
| 2026-03-20 |
003284 |
中邮医药健康混合A |
1.9928 |
1.9928 |
2.0085 |
2.0085 |
-0.0157 |
-0.78% |
| 2026-03-19 |
003284 |
中邮医药健康混合A |
2.0085 |
2.0085 |
2.0555 |
2.0555 |
-0.0470 |
-2.29% |
| 2026-03-18 |
003284 |
中邮医药健康混合A |
2.0555 |
2.0555 |
2.0398 |
2.0398 |
0.0157 |
0.77% |
| 2026-03-17 |
003284 |
中邮医药健康混合A |
2.0398 |
2.0398 |
2.0382 |
2.0382 |
0.0016 |
0.08% |
| 2026-03-16 |
003284 |
中邮医药健康混合A |
2.0382 |
2.0382 |
2.0147 |
2.0147 |
0.0235 |
1.17% |
| 2026-03-13 |
003284 |
中邮医药健康混合A |
2.0147 |
2.0147 |
2.0234 |
2.0234 |
-0.0087 |
-0.43% |
| 2026-03-12 |
003284 |
中邮医药健康混合A |
2.0234 |
2.0234 |
2.0522 |
2.0522 |
-0.0288 |
-1.40% |
| 2026-03-11 |
003284 |
中邮医药健康混合A |
2.0522 |
2.0522 |
2.0732 |
2.0732 |
-0.0210 |
-1.01% |
| 2026-03-10 |
003284 |
中邮医药健康混合A |
2.0732 |
2.0732 |
2.0166 |
2.0166 |
0.0566 |
2.81% |
| 2026-03-09 |
003284 |
中邮医药健康混合A |
2.0166 |
2.0166 |
2.0444 |
2.0444 |
-0.0278 |
-1.36% |
| 2026-03-06 |
003284 |
中邮医药健康混合A |
2.0444 |
2.0444 |
1.9829 |
1.9829 |
0.0615 |
3.10% |
| 2026-03-05 |
003284 |
中邮医药健康混合A |
1.9829 |
1.9829 |
1.9695 |
1.9695 |
0.0134 |
0.68% |
| 2026-03-04 |
003284 |
中邮医药健康混合A |
1.9695 |
1.9695 |
1.9939 |
1.9939 |
-0.0244 |
-1.22% |
| 2026-03-03 |
003284 |
中邮医药健康混合A |
1.9939 |
1.9939 |
2.0592 |
2.0592 |
-0.0653 |
-3.17% |
| 2026-03-02 |
003284 |
中邮医药健康混合A |
2.0592 |
2.0592 |
2.1205 |
2.1205 |
-0.0613 |
-2.98% |
| 2026-02-27 |
003284 |
中邮医药健康混合A |
2.1205 |
2.1205 |
2.1132 |
2.1132 |
0.0073 |
0.35% |
| 2026-02-26 |
003284 |
中邮医药健康混合A |
2.1132 |
2.1132 |
2.1497 |
2.1497 |
-0.0365 |
-1.73% |
| 2026-02-25 |
003284 |
中邮医药健康混合A |
2.1497 |
2.1497 |
2.1499 |
2.1499 |
-0.0002 |
-0.01% |
| 2026-02-24 |
003284 |
中邮医药健康混合A |
2.1499 |
2.1499 |
2.1733 |
2.1733 |
-0.0234 |
-1.08% |
| 2026-02-13 |
003284 |
中邮医药健康混合A |
2.1733 |
2.1733 |
2.1864 |
2.1864 |
-0.0131 |
-0.60% |
| 2026-02-12 |
003284 |
中邮医药健康混合A |
2.1864 |
2.1864 |
2.1943 |
2.1943 |
-0.0079 |
-0.36% |
| 2026-02-11 |
003284 |
中邮医药健康混合A |
2.1943 |
2.1943 |
2.1981 |
2.1981 |
-0.0038 |
-0.17% |
| 2026-02-10 |
003284 |
中邮医药健康混合A |
2.1981 |
2.1981 |
2.1689 |
2.1689 |
0.0292 |
1.35% |
| 2026-02-09 |
003284 |
中邮医药健康混合A |
2.1689 |
2.1689 |
2.1477 |
2.1477 |
0.0212 |
0.99% |
| 2026-02-06 |
003284 |
中邮医药健康混合A |
2.1477 |
2.1477 |
2.1493 |
2.1493 |
-0.0016 |
-0.07% |
| 2026-02-05 |
003284 |
中邮医药健康混合A |
2.1493 |
2.1493 |
2.1420 |
2.1420 |
0.0073 |
0.34% |
| 2026-02-04 |
003284 |
中邮医药健康混合A |
2.1420 |
2.1420 |
2.1211 |
2.1211 |
0.0209 |
0.99% |
| 2026-02-03 |
003284 |
中邮医药健康混合A |
2.1211 |
2.1211 |
2.0832 |
2.0832 |
0.0379 |
1.82% |
| 2026-02-02 |
003284 |
中邮医药健康混合A |
2.0832 |
2.0832 |
2.1408 |
2.1408 |
-0.0576 |
-2.69% |
| 2026-01-30 |
003284 |
中邮医药健康混合A |
2.1408 |
2.1408 |
2.1623 |
2.1623 |
-0.0215 |
-0.99% |
| 2026-01-29 |
003284 |
中邮医药健康混合A |
2.1623 |
2.1623 |
2.1800 |
2.1800 |
-0.0177 |
-0.81% |
| 2026-01-28 |
003284 |
中邮医药健康混合A |
2.1800 |
2.1800 |
2.1902 |
2.1902 |
-0.0102 |
-0.47% |
| 2026-01-27 |
003284 |
中邮医药健康混合A |
2.1902 |
2.1902 |
2.1982 |
2.1982 |
-0.0080 |
-0.36% |
| 2026-01-26 |
003284 |
中邮医药健康混合A |
2.1982 |
2.1982 |
2.2443 |
2.2443 |
-0.0461 |
-2.05% |
| 2026-01-23 |
003284 |
中邮医药健康混合A |
2.2443 |
2.2443 |
2.2163 |
2.2163 |
0.0280 |
1.26% |
| 2026-01-22 |
003284 |
中邮医药健康混合A |
2.2163 |
2.2163 |
2.2466 |
2.2466 |
-0.0303 |
-1.37% |
| 2026-01-21 |
003284 |
中邮医药健康混合A |
2.2466 |
2.2466 |
2.2457 |
2.2457 |
0.0009 |
0.04% |
| 2026-01-20 |
003284 |
中邮医药健康混合A |
2.2457 |
2.2457 |
2.2885 |
2.2885 |
-0.0428 |
-1.87% |
| 2026-01-19 |
003284 |
中邮医药健康混合A |
2.2885 |
2.2885 |
2.3454 |
2.3454 |
-0.0569 |
-2.49% |
| 2026-01-16 |
003284 |
中邮医药健康混合A |
2.3454 |
2.3454 |
2.3633 |
2.3633 |
-0.0179 |
-0.76% |
| 2026-01-15 |
003284 |
中邮医药健康混合A |
2.3633 |
2.3633 |
2.3877 |
2.3877 |
-0.0244 |
-1.02% |
| 2026-01-14 |
003284 |
中邮医药健康混合A |
2.3877 |
2.3877 |
2.4006 |
2.4006 |
-0.0129 |
-0.54% |
| 2026-01-13 |
003284 |
中邮医药健康混合A |
2.4006 |
2.4006 |
2.3816 |
2.3816 |
0.0190 |
0.80% |
| 2026-01-12 |
003284 |
中邮医药健康混合A |
2.3816 |
2.3816 |
2.3605 |
2.3605 |
0.0211 |
0.89% |
| 2026-01-09 |
003284 |
中邮医药健康混合A |
2.3605 |
2.3605 |
2.3117 |
2.3117 |
0.0488 |
2.11% |
| 2026-01-08 |
003284 |
中邮医药健康混合A |
2.3117 |
2.3117 |
2.3098 |
2.3098 |
0.0019 |
0.08% |
| 2026-01-07 |
003284 |
中邮医药健康混合A |
2.3098 |
2.3098 |
2.2211 |
2.2211 |
0.0887 |
3.99% |
| 2026-01-06 |
003284 |
中邮医药健康混合A |
2.2211 |
2.2211 |
2.1981 |
2.1981 |
0.0230 |
1.05% |
| 2026-01-05 |
003284 |
中邮医药健康混合A |
2.1981 |
2.1981 |
2.0721 |
2.0721 |
0.1260 |
6.08% |
| 2025-12-31 |
003284 |
中邮医药健康混合A |
2.0721 |
2.0721 |
2.0884 |
2.0884 |
-0.0163 |
-0.78% |
| 2025-12-30 |
003284 |
中邮医药健康混合A |
2.0884 |
2.0884 |
2.1047 |
2.1047 |
-0.0163 |
-0.77% |
| 2025-12-29 |
003284 |
中邮医药健康混合A |
2.1047 |
2.1047 |
2.1350 |
2.1350 |
-0.0303 |
-1.42% |
| 2025-12-26 |
003284 |
中邮医药健康混合A |
2.1350 |
2.1350 |
2.1434 |
2.1434 |
-0.0084 |
-0.39% |
| 2025-12-25 |
003284 |
中邮医药健康混合A |
2.1434 |
2.1434 |
2.1404 |
2.1404 |
0.0030 |
0.14% |
| 2025-12-24 |
003284 |
中邮医药健康混合A |
2.1404 |
2.1404 |
2.1426 |
2.1426 |
-0.0022 |
-0.10% |
| 2025-12-23 |
003284 |
中邮医药健康混合A |
2.1426 |
2.1426 |
2.1416 |
2.1416 |
0.0010 |
0.05% |
| 2025-12-22 |
003284 |
中邮医药健康混合A |
2.1416 |
2.1416 |
2.1505 |
2.1505 |
-0.0089 |
-0.41% |
| 2025-12-19 |
003284 |
中邮医药健康混合A |
2.1505 |
2.1505 |
2.1089 |
2.1089 |
0.0416 |
1.97% |
| 2025-12-18 |
003284 |
中邮医药健康混合A |
2.1089 |
2.1089 |
2.1209 |
2.1209 |
-0.0120 |
-0.57% |
| 2025-12-17 |
003284 |
中邮医药健康混合A |
2.1209 |
2.1209 |
2.1009 |
2.1009 |
0.0200 |
0.95% |
| 2025-12-16 |
003284 |
中邮医药健康混合A |
2.1009 |
2.1009 |
2.1356 |
2.1356 |
-0.0347 |
-1.62% |
| 2025-12-15 |
003284 |
中邮医药健康混合A |
2.1356 |
2.1356 |
2.2221 |
2.2221 |
-0.0865 |
-4.05% |
| 2025-12-12 |
003284 |
中邮医药健康混合A |
2.2221 |
2.2221 |
2.1944 |
2.1944 |
0.0277 |
1.26% |
| 2025-12-11 |
003284 |
中邮医药健康混合A |
2.1944 |
2.1944 |
2.1878 |
2.1878 |
0.0066 |
0.30% |
| 2025-12-10 |
003284 |
中邮医药健康混合A |
2.1878 |
2.1878 |
2.1800 |
2.1800 |
0.0078 |
0.36% |
| 2025-12-09 |
003284 |
中邮医药健康混合A |
2.1800 |
2.1800 |
2.2113 |
2.2113 |
-0.0313 |
-1.42% |
| 2025-12-08 |
003284 |
中邮医药健康混合A |
2.2113 |
2.2113 |
2.2309 |
2.2309 |
-0.0196 |
-0.88% |
| 2025-12-05 |
003284 |
中邮医药健康混合A |
2.2309 |
2.2309 |
2.2327 |
2.2327 |
-0.0018 |
-0.08% |
| 2025-12-04 |
003284 |
中邮医药健康混合A |
2.2327 |
2.2327 |
2.2025 |
2.2025 |
0.0302 |
1.37% |
| 2025-12-03 |
003284 |
中邮医药健康混合A |
2.2025 |
2.2025 |
2.2230 |
2.2230 |
-0.0205 |
-0.92% |
| 2025-12-02 |
003284 |
中邮医药健康混合A |
2.2230 |
2.2230 |
2.2608 |
2.2608 |
-0.0378 |
-1.67% |
| 2025-12-01 |
003284 |
中邮医药健康混合A |
2.2608 |
2.2608 |
2.2742 |
2.2742 |
-0.0134 |
-0.59% |
| 2025-11-28 |
003284 |
中邮医药健康混合A |
2.2742 |
2.2742 |
2.2814 |
2.2814 |
-0.0072 |
-0.32% |
| 2025-11-27 |
003284 |
中邮医药健康混合A |
2.2814 |
2.2814 |
2.2860 |
2.2860 |
-0.0046 |
-0.20% |
| 2025-11-26 |
003284 |
中邮医药健康混合A |
2.2860 |
2.2860 |
2.2471 |
2.2471 |
0.0389 |
1.73% |
| 2025-11-25 |
003284 |
中邮医药健康混合A |
2.2471 |
2.2471 |
2.2358 |
2.2358 |
0.0113 |
0.51% |
| 2025-11-24 |
003284 |
中邮医药健康混合A |
2.2358 |
2.2358 |
2.1829 |
2.1829 |
0.0529 |
2.42% |
| 2025-11-21 |
003284 |
中邮医药健康混合A |
2.1829 |
2.1829 |
2.2619 |
2.2619 |
-0.0790 |
-3.49% |
| 2025-11-20 |
003284 |
中邮医药健康混合A |
2.2619 |
2.2619 |
2.2493 |
2.2493 |
0.0126 |
0.56% |
| 2025-11-19 |
003284 |
中邮医药健康混合A |
2.2493 |
2.2493 |
2.2721 |
2.2721 |
-0.0228 |
-1.00% |
| 2025-11-18 |
003284 |
中邮医药健康混合A |
2.2721 |
2.2721 |
2.2963 |
2.2963 |
-0.0242 |
-1.05% |
| 2025-11-17 |
003284 |
中邮医药健康混合A |
2.2963 |
2.2963 |
2.3497 |
2.3497 |
-0.0534 |
-2.33% |
| 2025-11-14 |
003284 |
中邮医药健康混合A |
2.3497 |
2.3497 |
2.3613 |
2.3613 |
-0.0116 |
-0.49% |
| 2025-11-13 |
003284 |
中邮医药健康混合A |
2.3613 |
2.3613 |
2.2782 |
2.2782 |
0.0831 |
3.65% |
| 2025-11-12 |
003284 |
中邮医药健康混合A |
2.2782 |
2.2782 |
2.2355 |
2.2355 |
0.0427 |
1.91% |
| 2025-11-11 |
003284 |
中邮医药健康混合A |
2.2355 |
2.2355 |
2.2470 |
2.2470 |
-0.0115 |
-0.51% |
| 2025-11-10 |
003284 |
中邮医药健康混合A |
2.2470 |
2.2470 |
2.2161 |
2.2161 |
0.0309 |
1.39% |
| 2025-11-07 |
003284 |
中邮医药健康混合A |
2.2161 |
2.2161 |
2.2647 |
2.2647 |
-0.0486 |
-2.15% |
| 2025-11-06 |
003284 |
中邮医药健康混合A |
2.2647 |
2.2647 |
2.2630 |
2.2630 |
0.0017 |
0.08% |
| 2025-11-05 |
003284 |
中邮医药健康混合A |
2.2630 |
2.2630 |
2.2668 |
2.2668 |
-0.0038 |
-0.17% |
| 2025-11-04 |
003284 |
中邮医药健康混合A |
2.2668 |
2.2668 |
2.3318 |
2.3318 |
-0.0650 |
-2.79% |
| 2025-11-03 |
003284 |
中邮医药健康混合A |
2.3318 |
2.3318 |
2.3245 |
2.3245 |
0.0073 |
0.31% |
| 2025-10-31 |
003284 |
中邮医药健康混合A |
2.3245 |
2.3245 |
2.2252 |
2.2252 |
0.0993 |
4.46% |
| 2025-10-30 |
003284 |
中邮医药健康混合A |
2.2252 |
2.2252 |
2.2762 |
2.2762 |
-0.0510 |
-2.24% |
| 2025-10-29 |
003284 |
中邮医药健康混合A |
2.2762 |
2.2762 |
2.2675 |
2.2675 |
0.0087 |
0.38% |
| 2025-10-28 |
003284 |
中邮医药健康混合A |
2.2675 |
2.2675 |
2.2908 |
2.2908 |
-0.0233 |
-1.02% |
| 2025-10-27 |
003284 |
中邮医药健康混合A |
2.2908 |
2.2908 |
2.2677 |
2.2677 |
0.0231 |
1.02% |
| 2025-10-24 |
003284 |
中邮医药健康混合A |
2.2677 |
2.2677 |
2.2527 |
2.2527 |
0.0150 |
0.67% |
| 2025-10-23 |
003284 |
中邮医药健康混合A |
2.2527 |
2.2527 |
2.2880 |
2.2880 |
-0.0353 |
-1.54% |
| 2025-10-22 |
003284 |
中邮医药健康混合A |
2.2880 |
2.2880 |
2.3272 |
2.3272 |
-0.0392 |
-1.68% |
| 2025-10-21 |
003284 |
中邮医药健康混合A |
2.3272 |
2.3272 |
2.3073 |
2.3073 |
0.0199 |
0.86% |
| 2025-10-20 |
003284 |
中邮医药健康混合A |
2.3073 |
2.3073 |
2.3018 |
2.3018 |
0.0055 |
0.24% |
| 2025-10-17 |
003284 |
中邮医药健康混合A |
2.3018 |
2.3018 |
2.3514 |
2.3514 |
-0.0496 |
-2.11% |
| 2025-10-16 |
003284 |
中邮医药健康混合A |
2.3514 |
2.3514 |
2.3155 |
2.3155 |
0.0359 |
1.55% |
| 2025-10-15 |
003284 |
中邮医药健康混合A |
2.3155 |
2.3155 |
2.2657 |
2.2657 |
0.0498 |
2.20% |
| 2025-10-14 |
003284 |
中邮医药健康混合A |
2.2657 |
2.2657 |
2.3345 |
2.3345 |
-0.0688 |
-2.95% |
| 2025-10-13 |
003284 |
中邮医药健康混合A |
2.3345 |
2.3345 |
2.3650 |
2.3650 |
-0.0305 |
-1.29% |
| 2025-10-10 |
003284 |
中邮医药健康混合A |
2.3650 |
2.3650 |
2.4144 |
2.4144 |
-0.0494 |
-2.05% |
| 2025-10-09 |
003284 |
中邮医药健康混合A |
2.4144 |
2.4144 |
2.4559 |
2.4559 |
-0.0415 |
-1.69% |
| 2025-09-30 |
003284 |
中邮医药健康混合A |
2.4559 |
2.4559 |
2.4151 |
2.4151 |
0.0408 |
1.69% |
| 2025-09-29 |
003284 |
中邮医药健康混合A |
2.4151 |
2.4151 |
2.3925 |
2.3925 |
0.0226 |
0.94% |
| 2025-09-26 |
003284 |
中邮医药健康混合A |
2.3925 |
2.3925 |
2.4509 |
2.4509 |
-0.0584 |
-2.38% |
| 2025-09-25 |
003284 |
中邮医药健康混合A |
2.4509 |
2.4509 |
2.4264 |
2.4264 |
0.0245 |
1.01% |
| 2025-09-24 |
003284 |
中邮医药健康混合A |
2.4264 |
2.4264 |
2.4078 |
2.4078 |
0.0186 |
0.77% |
| 2025-09-23 |
003284 |
中邮医药健康混合A |
2.4078 |
2.4078 |
2.4517 |
2.4517 |
-0.0439 |
-1.79% |
| 2025-09-22 |
003284 |
中邮医药健康混合A |
2.4517 |
2.4517 |
2.4187 |
2.4187 |
0.0330 |
1.36% |
| 2025-09-19 |
003284 |
中邮医药健康混合A |
2.4187 |
2.4187 |
2.4641 |
2.4641 |
-0.0454 |
-1.84% |
| 2025-09-18 |
003284 |
中邮医药健康混合A |
2.4641 |
2.4641 |
2.4451 |
2.4451 |
0.0190 |
0.78% |
| 2025-09-17 |
003284 |
中邮医药健康混合A |
2.4451 |
2.4451 |
2.4590 |
2.4590 |
-0.0139 |
-0.57% |
