中邮医药健康混合C基金净值查询(019478)
今天最新净值
2.2663
0.0176 0.78%
2026-09-17
盘中实时估值(仅供参考)
2.0453
0.0217 1.0727%
2026-03-24 15:39:58
- 累计净值：2.2663
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8727亿
- 最近资产：1.62亿
- 基金公司：
- 基金经理：梁雪丹
近半年,中邮医药健康混合C(019478)基金累计收益率12.08%
| 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 |
| 2026-09-17 |
019478 |
中邮医药健康混合C |
2.2872 |
2.2872 |
2.2663 |
2.2663 |
0.0209 |
0.92% |
| 2026-09-16 |
019478 |
中邮医药健康混合C |
2.2663 |
2.2663 |
2.2487 |
2.2487 |
0.0176 |
0.78% |
| 2026-09-15 |
019478 |
中邮医药健康混合C |
2.2487 |
2.2487 |
2.2641 |
2.2641 |
-0.0154 |
-0.68% |
| 2026-09-14 |
019478 |
中邮医药健康混合C |
2.2641 |
2.2641 |
2.1976 |
2.1976 |
0.0665 |
3.03% |
| 2026-09-11 |
019478 |
中邮医药健康混合C |
2.1976 |
2.1976 |
2.2457 |
2.2457 |
-0.0481 |
-2.19% |
| 2026-09-10 |
019478 |
中邮医药健康混合C |
2.2457 |
2.2457 |
2.2915 |
2.2915 |
-0.0458 |
-2.04% |
| 2026-09-09 |
019478 |
中邮医药健康混合C |
2.2915 |
2.2915 |
2.3102 |
2.3102 |
-0.0187 |
-0.81% |
| 2026-09-08 |
019478 |
中邮医药健康混合C |
2.3102 |
2.3102 |
2.2752 |
2.2752 |
0.0350 |
1.54% |
| 2026-09-07 |
019478 |
中邮医药健康混合C |
2.2752 |
2.2752 |
2.2840 |
2.2840 |
-0.0088 |
-0.39% |
| 2026-09-04 |
019478 |
中邮医药健康混合C |
2.2840 |
2.2840 |
2.3087 |
2.3087 |
-0.0247 |
-1.07% |
|
|
| 2026-09-03 |
019478 |
中邮医药健康混合C |
2.3087 |
2.3087 |
2.2956 |
2.2956 |
0.0131 |
0.57% |
| 2026-09-02 |
019478 |
中邮医药健康混合C |
2.2956 |
2.2956 |
2.2749 |
2.2749 |
0.0207 |
0.91% |
| 2026-09-01 |
019478 |
中邮医药健康混合C |
2.2749 |
2.2749 |
2.2898 |
2.2898 |
-0.0149 |
-0.65% |
| 2026-08-31 |
019478 |
中邮医药健康混合C |
2.2898 |
2.2898 |
2.3315 |
2.3315 |
-0.0417 |
-1.82% |
| 2026-08-28 |
019478 |
中邮医药健康混合C |
2.3315 |
2.3315 |
2.3611 |
2.3611 |
-0.0296 |
-1.25% |
| 2026-08-27 |
019478 |
中邮医药健康混合C |
2.3611 |
2.3611 |
2.3710 |
2.3710 |
-0.0099 |
-0.42% |
| 2026-08-26 |
019478 |
中邮医药健康混合C |
2.3710 |
2.3710 |
2.3599 |
2.3599 |
0.0111 |
0.47% |
| 2026-08-25 |
019478 |
中邮医药健康混合C |
2.3599 |
2.3599 |
2.3104 |
2.3104 |
0.0495 |
2.14% |
| 2026-08-24 |
019478 |
中邮医药健康混合C |
2.3104 |
2.3104 |
2.4048 |
2.4048 |
-0.0944 |
-4.09% |
| 2026-08-21 |
019478 |
中邮医药健康混合C |
2.4048 |
2.4048 |
2.4752 |
2.4752 |
-0.0704 |
-2.93% |
| 2026-08-20 |
019478 |
中邮医药健康混合C |
2.4752 |
2.4752 |
2.3998 |
2.3998 |
0.0754 |
3.14% |
| 2026-08-19 |
019478 |
中邮医药健康混合C |
2.3998 |
2.3998 |
2.4756 |
2.4756 |
-0.0758 |
-3.06% |
| 2026-08-18 |
019478 |
中邮医药健康混合C |
2.4756 |
2.4756 |
2.4968 |
2.4968 |
-0.0212 |
-0.85% |
| 2026-08-17 |
019478 |
中邮医药健康混合C |
2.4968 |
2.4968 |
2.4619 |
2.4619 |
0.0349 |
1.42% |
| 2026-08-14 |
019478 |
中邮医药健康混合C |
2.4619 |
2.4619 |
2.4739 |
2.4739 |
-0.0120 |
-0.49% |
|
|
| 2026-08-13 |
019478 |
中邮医药健康混合C |
2.4739 |
2.4739 |
2.4348 |
2.4348 |
0.0391 |
1.61% |
| 2026-08-12 |
019478 |
中邮医药健康混合C |
2.4348 |
2.4348 |
2.4491 |
2.4491 |
-0.0143 |
-0.58% |
| 2026-08-11 |
019478 |
中邮医药健康混合C |
2.4491 |
2.4491 |
2.4401 |
2.4401 |
0.0090 |
0.37% |
| 2026-08-10 |
019478 |
中邮医药健康混合C |
2.4401 |
2.4401 |
2.3681 |
2.3681 |
0.0720 |
3.04% |
| 2026-08-07 |
019478 |
中邮医药健康混合C |
2.3681 |
2.3681 |
2.1766 |
2.1766 |
0.1915 |
8.80% |
| 2026-08-06 |
019478 |
中邮医药健康混合C |
2.1766 |
2.1766 |
2.1870 |
2.1870 |
-0.0104 |
-0.48% |
| 2026-08-05 |
019478 |
中邮医药健康混合C |
2.1870 |
2.1870 |
2.1497 |
2.1497 |
0.0373 |
1.74% |
| 2026-08-04 |
019478 |
中邮医药健康混合C |
2.1497 |
2.1497 |
2.0495 |
2.0495 |
0.1002 |
4.89% |
| 2026-08-03 |
019478 |
中邮医药健康混合C |
2.0495 |
2.0495 |
2.0762 |
2.0762 |
-0.0267 |
-1.29% |
| 2026-07-31 |
019478 |
中邮医药健康混合C |
2.0762 |
2.0762 |
2.0489 |
2.0489 |
0.0273 |
1.33% |
| 2026-07-30 |
019478 |
中邮医药健康混合C |
2.0489 |
2.0489 |
2.1159 |
2.1159 |
-0.0670 |
-3.17% |
| 2026-07-29 |
019478 |
中邮医药健康混合C |
2.1159 |
2.1159 |
2.1122 |
2.1122 |
0.0037 |
0.18% |
| 2026-07-28 |
019478 |
中邮医药健康混合C |
2.1122 |
2.1122 |
2.1569 |
2.1569 |
-0.0447 |
-2.07% |
| 2026-07-27 |
019478 |
中邮医药健康混合C |
2.1569 |
2.1569 |
2.1186 |
2.1186 |
0.0383 |
1.81% |
| 2026-07-24 |
019478 |
中邮医药健康混合C |
2.1186 |
2.1186 |
2.1629 |
2.1629 |
-0.0443 |
-2.05% |
| 2026-07-23 |
019478 |
中邮医药健康混合C |
2.1629 |
2.1629 |
2.1704 |
2.1704 |
-0.0075 |
-0.35% |
| 2026-07-22 |
019478 |
中邮医药健康混合C |
2.1704 |
2.1704 |
2.1587 |
2.1587 |
0.0117 |
0.54% |
| 2026-07-21 |
019478 |
中邮医药健康混合C |
2.1587 |
2.1587 |
2.1480 |
2.1480 |
0.0107 |
0.50% |
| 2026-07-20 |
019478 |
中邮医药健康混合C |
2.1480 |
2.1480 |
2.1220 |
2.1220 |
0.0260 |
1.23% |
| 2026-07-17 |
019478 |
中邮医药健康混合C |
2.1220 |
2.1220 |
2.2830 |
2.2830 |
-0.1610 |
-7.05% |
| 2026-07-16 |
019478 |
中邮医药健康混合C |
2.2830 |
2.2830 |
2.3536 |
2.3536 |
-0.0706 |
-3.00% |
| 2026-07-15 |
019478 |
中邮医药健康混合C |
2.3536 |
2.3536 |
2.2511 |
2.2511 |
0.1025 |
4.55% |
| 2026-07-14 |
019478 |
中邮医药健康混合C |
2.2511 |
2.2511 |
2.1953 |
2.1953 |
0.0558 |
2.54% |
| 2026-07-13 |
019478 |
中邮医药健康混合C |
2.1953 |
2.1953 |
2.2063 |
2.2063 |
-0.0110 |
-0.50% |
| 2026-07-10 |
019478 |
中邮医药健康混合C |
2.2063 |
2.2063 |
2.1596 |
2.1596 |
0.0467 |
2.16% |
| 2026-07-09 |
019478 |
中邮医药健康混合C |
2.1596 |
2.1596 |
2.1388 |
2.1388 |
0.0208 |
0.97% |
| 2026-07-08 |
019478 |
中邮医药健康混合C |
2.1388 |
2.1388 |
2.1894 |
2.1894 |
-0.0506 |
-2.31% |
| 2026-07-07 |
019478 |
中邮医药健康混合C |
2.1894 |
2.1894 |
2.2765 |
2.2765 |
-0.0871 |
-3.98% |
| 2026-07-06 |
019478 |
中邮医药健康混合C |
2.2765 |
2.2765 |
2.2566 |
2.2566 |
0.0199 |
0.88% |
| 2026-07-03 |
019478 |
中邮医药健康混合C |
2.2566 |
2.2566 |
2.2056 |
2.2056 |
0.0510 |
2.31% |
| 2026-07-02 |
019478 |
中邮医药健康混合C |
2.2056 |
2.2056 |
2.2156 |
2.2156 |
-0.0100 |
-0.45% |
| 2026-07-01 |
019478 |
中邮医药健康混合C |
2.2156 |
2.2156 |
2.1484 |
2.1484 |
0.0672 |
3.13% |
| 2026-06-30 |
019478 |
中邮医药健康混合C |
2.1484 |
2.1484 |
2.1496 |
2.1496 |
-0.0012 |
-0.06% |
| 2026-06-29 |
019478 |
中邮医药健康混合C |
2.1496 |
2.1496 |
1.9830 |
1.9830 |
0.1666 |
8.40% |
| 2026-06-26 |
019478 |
中邮医药健康混合C |
1.9830 |
1.9830 |
2.0180 |
2.0180 |
-0.0350 |
-1.73% |
| 2026-06-25 |
019478 |
中邮医药健康混合C |
2.0180 |
2.0180 |
1.9930 |
1.9930 |
0.0250 |
1.25% |
| 2026-06-24 |
019478 |
中邮医药健康混合C |
1.9930 |
1.9930 |
1.9450 |
1.9450 |
0.0480 |
2.47% |
| 2026-06-23 |
019478 |
中邮医药健康混合C |
1.9450 |
1.9450 |
1.9188 |
1.9188 |
0.0262 |
1.37% |
| 2026-06-22 |
019478 |
中邮医药健康混合C |
1.9188 |
1.9188 |
1.9199 |
1.9199 |
-0.0011 |
-0.06% |
| 2026-06-18 |
019478 |
中邮医药健康混合C |
1.9199 |
1.9199 |
1.8595 |
1.8595 |
0.0604 |
3.25% |
| 2026-06-17 |
019478 |
中邮医药健康混合C |
1.8595 |
1.8595 |
1.8649 |
1.8649 |
-0.0054 |
-0.29% |
| 2026-06-16 |
019478 |
中邮医药健康混合C |
1.8649 |
1.8649 |
1.8886 |
1.8886 |
-0.0237 |
-1.25% |
| 2026-06-15 |
019478 |
中邮医药健康混合C |
1.8886 |
1.8886 |
1.8970 |
1.8970 |
-0.0084 |
-0.44% |
| 2026-06-12 |
019478 |
中邮医药健康混合C |
1.8970 |
1.8970 |
1.8627 |
1.8627 |
0.0343 |
1.84% |
| 2026-06-11 |
019478 |
中邮医药健康混合C |
1.8627 |
1.8627 |
1.8696 |
1.8696 |
-0.0069 |
-0.37% |
| 2026-06-10 |
019478 |
中邮医药健康混合C |
1.8696 |
1.8696 |
1.8502 |
1.8502 |
0.0194 |
1.05% |
| 2026-06-09 |
019478 |
中邮医药健康混合C |
1.8502 |
1.8502 |
1.8465 |
1.8465 |
0.0037 |
0.20% |
| 2026-06-08 |
019478 |
中邮医药健康混合C |
1.8465 |
1.8465 |
1.8911 |
1.8911 |
-0.0446 |
-2.36% |
| 2026-06-05 |
019478 |
中邮医药健康混合C |
1.8911 |
1.8911 |
1.9043 |
1.9043 |
-0.0132 |
-0.69% |
| 2026-06-04 |
019478 |
中邮医药健康混合C |
1.9043 |
1.9043 |
1.9278 |
1.9278 |
-0.0235 |
-1.22% |
| 2026-06-03 |
019478 |
中邮医药健康混合C |
1.9278 |
1.9278 |
1.9572 |
1.9572 |
-0.0294 |
-1.53% |
| 2026-06-02 |
019478 |
中邮医药健康混合C |
1.9572 |
1.9572 |
1.9980 |
1.9980 |
-0.0408 |
-2.08% |
| 2026-06-01 |
019478 |
中邮医药健康混合C |
1.9980 |
1.9980 |
2.0352 |
2.0352 |
-0.0372 |
-1.83% |
| 2026-05-29 |
019478 |
中邮医药健康混合C |
2.0352 |
2.0352 |
2.0072 |
2.0072 |
0.0280 |
1.39% |
| 2026-05-28 |
019478 |
中邮医药健康混合C |
2.0072 |
2.0072 |
2.0502 |
2.0502 |
-0.0430 |
-2.14% |
| 2026-05-27 |
019478 |
中邮医药健康混合C |
2.0502 |
2.0502 |
2.0537 |
2.0537 |
-0.0035 |
-0.17% |
| 2026-05-26 |
019478 |
中邮医药健康混合C |
2.0537 |
2.0537 |
2.0631 |
2.0631 |
-0.0094 |
-0.46% |
| 2026-05-25 |
019478 |
中邮医药健康混合C |
2.0631 |
2.0631 |
2.0866 |
2.0866 |
-0.0235 |
-1.13% |
| 2026-05-22 |
019478 |
中邮医药健康混合C |
2.0866 |
2.0866 |
2.0858 |
2.0858 |
0.0008 |
0.04% |
| 2026-05-21 |
019478 |
中邮医药健康混合C |
2.0858 |
2.0858 |
2.0819 |
2.0819 |
0.0039 |
0.19% |
| 2026-05-20 |
019478 |
中邮医药健康混合C |
2.0819 |
2.0819 |
2.0548 |
2.0548 |
0.0271 |
1.32% |
| 2026-05-19 |
019478 |
中邮医药健康混合C |
2.0548 |
2.0548 |
2.0522 |
2.0522 |
0.0026 |
0.13% |
| 2026-05-18 |
019478 |
中邮医药健康混合C |
2.0522 |
2.0522 |
2.0671 |
2.0671 |
-0.0149 |
-0.72% |
| 2026-05-15 |
019478 |
中邮医药健康混合C |
2.0671 |
2.0671 |
2.0862 |
2.0862 |
-0.0191 |
-0.92% |
| 2026-05-14 |
019478 |
中邮医药健康混合C |
2.0862 |
2.0862 |
2.1422 |
2.1422 |
-0.0560 |
-2.61% |
| 2026-05-13 |
019478 |
中邮医药健康混合C |
2.1422 |
2.1422 |
2.1650 |
2.1650 |
-0.0228 |
-1.06% |
| 2026-05-12 |
019478 |
中邮医药健康混合C |
2.1650 |
2.1650 |
2.1708 |
2.1708 |
-0.0058 |
-0.27% |
| 2026-05-11 |
019478 |
中邮医药健康混合C |
2.1708 |
2.1708 |
2.1351 |
2.1351 |
0.0357 |
1.67% |
| 2026-05-08 |
019478 |
中邮医药健康混合C |
2.1351 |
2.1351 |
2.1669 |
2.1669 |
-0.0318 |
-1.47% |
| 2026-04-30 |
019478 |
中邮医药健康混合C |
2.1589 |
2.1589 |
2.1461 |
2.1461 |
0.0128 |
0.60% |
| 2026-04-29 |
019478 |
中邮医药健康混合C |
2.1461 |
2.1461 |
2.1501 |
2.1501 |
-0.0040 |
-0.19% |
| 2026-04-28 |
019478 |
中邮医药健康混合C |
2.1501 |
2.1501 |
2.1505 |
2.1505 |
-0.0004 |
-0.02% |
| 2026-04-27 |
019478 |
中邮医药健康混合C |
2.1505 |
2.1505 |
2.1240 |
2.1240 |
0.0265 |
1.25% |
| 2026-04-24 |
019478 |
中邮医药健康混合C |
2.1240 |
2.1240 |
2.1196 |
2.1196 |
0.0044 |
0.21% |
| 2026-04-23 |
019478 |
中邮医药健康混合C |
2.1196 |
2.1196 |
2.1652 |
2.1652 |
-0.0456 |
-2.11% |
| 2026-04-22 |
019478 |
中邮医药健康混合C |
2.1652 |
2.1652 |
2.1354 |
2.1354 |
0.0298 |
1.40% |
| 2026-04-21 |
019478 |
中邮医药健康混合C |
2.1354 |
2.1354 |
2.1602 |
2.1602 |
-0.0248 |
-1.16% |
| 2026-04-20 |
019478 |
中邮医药健康混合C |
2.1602 |
2.1602 |
2.1766 |
2.1766 |
-0.0164 |
-0.75% |
| 2026-04-17 |
019478 |
中邮医药健康混合C |
2.1766 |
2.1766 |
2.2168 |
2.2168 |
-0.0402 |
-1.85% |
| 2026-04-16 |
019478 |
中邮医药健康混合C |
2.2168 |
2.2168 |
2.2182 |
2.2182 |
-0.0014 |
-0.06% |
| 2026-04-15 |
019478 |
中邮医药健康混合C |
2.2182 |
2.2182 |
2.1712 |
2.1712 |
0.0470 |
2.16% |
| 2026-04-14 |
019478 |
中邮医药健康混合C |
2.1712 |
2.1712 |
2.1518 |
2.1518 |
0.0194 |
0.90% |
| 2026-04-13 |
019478 |
中邮医药健康混合C |
2.1518 |
2.1518 |
2.1649 |
2.1649 |
-0.0131 |
-0.61% |
| 2026-04-10 |
019478 |
中邮医药健康混合C |
2.1649 |
2.1649 |
2.1428 |
2.1428 |
0.0221 |
1.03% |
| 2026-04-09 |
019478 |
中邮医药健康混合C |
2.1428 |
2.1428 |
2.1591 |
2.1591 |
-0.0163 |
-0.75% |
| 2026-04-08 |
019478 |
中邮医药健康混合C |
2.1591 |
2.1591 |
2.1426 |
2.1426 |
0.0165 |
0.77% |
| 2026-04-07 |
019478 |
中邮医药健康混合C |
2.1426 |
2.1426 |
2.1537 |
2.1537 |
-0.0111 |
-0.52% |
| 2026-04-03 |
019478 |
中邮医药健康混合C |
2.1537 |
2.1537 |
2.1986 |
2.1986 |
-0.0449 |
-2.08% |
| 2026-04-02 |
019478 |
中邮医药健康混合C |
2.1986 |
2.1986 |
2.1894 |
2.1894 |
0.0092 |
0.42% |
| 2026-04-01 |
019478 |
中邮医药健康混合C |
2.1894 |
2.1894 |
2.0590 |
2.0590 |
0.1304 |
6.33% |
| 2026-03-31 |
019478 |
中邮医药健康混合C |
2.0590 |
2.0590 |
2.0606 |
2.0606 |
-0.0016 |
-0.08% |
| 2026-03-30 |
019478 |
中邮医药健康混合C |
2.0606 |
2.0606 |
2.0453 |
2.0453 |
0.0153 |
0.75% |
| 2026-03-27 |
019478 |
中邮医药健康混合C |
2.0453 |
2.0453 |
1.9586 |
1.9586 |
0.0867 |
4.43% |
| 2026-03-26 |
019478 |
中邮医药健康混合C |
1.9586 |
1.9586 |
1.9756 |
1.9756 |
-0.0170 |
-0.86% |
| 2026-03-25 |
019478 |
中邮医药健康混合C |
1.9756 |
1.9756 |
1.9638 |
1.9638 |
0.0118 |
0.60% |
| 2026-03-24 |
019478 |
中邮医药健康混合C |
1.9638 |
1.9638 |
1.9023 |
1.9023 |
0.0615 |
3.23% |
| 2026-03-23 |
019478 |
中邮医药健康混合C |
1.9023 |
1.9023 |
1.9769 |
1.9769 |
-0.0746 |
-3.77% |
| 2026-03-20 |
019478 |
中邮医药健康混合C |
1.9769 |
1.9769 |
1.9925 |
1.9925 |
-0.0156 |
-0.78% |
| 2026-03-19 |
019478 |
中邮医药健康混合C |
1.9925 |
1.9925 |
2.0391 |
2.0391 |
-0.0466 |
-2.29% |
| 2026-03-18 |
019478 |
中邮医药健康混合C |
2.0391 |
2.0391 |
2.0236 |
2.0236 |
0.0155 |
0.77% |
