中郵醫(yī)藥健康混合A(中郵醫(yī)藥健康)基金凈值查詢(003284)
今天最新凈值
1.8569
0.0674 3.7700%
2025-05-21
盤中實時估值(僅供參考)
1.8841
-0.0030 -0.1609%
- 累計凈值：1.8569
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8704億
- 最近資產(chǎn)：1.62億
- 基金公司：中郵基金
- 基金經(jīng)理：王曼 梁雪丹 金振振
近一季中郵醫(yī)藥健康混合A|中郵醫(yī)藥健康基金凈值查詢
近一季,中郵醫(yī)藥健康混合A(003284)基金累計收益率3.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003284 |
中郵醫(yī)藥健康混合A |
1.8871 |
1.8871 |
1.8569 |
1.8569 |
0.0302 |
1.63% |
| 2025-05-20 |
003284 |
中郵醫(yī)藥健康混合A |
1.8569 |
1.8569 |
1.7895 |
1.7895 |
0.0674 |
3.77% |
| 2025-05-19 |
003284 |
中郵醫(yī)藥健康混合A |
1.7895 |
1.7895 |
1.7806 |
1.7806 |
0.0089 |
0.50% |
| 2025-05-16 |
003284 |
中郵醫(yī)藥健康混合A |
1.7806 |
1.7806 |
1.7648 |
1.7648 |
0.0158 |
0.90% |
| 2025-05-15 |
003284 |
中郵醫(yī)藥健康混合A |
1.7648 |
1.7648 |
1.7704 |
1.7704 |
-0.0056 |
-0.32% |
| 2025-05-14 |
003284 |
中郵醫(yī)藥健康混合A |
1.7704 |
1.7704 |
1.7762 |
1.7762 |
-0.0058 |
-0.33% |
| 2025-05-13 |
003284 |
中郵醫(yī)藥健康混合A |
1.7762 |
1.7762 |
1.7476 |
1.7476 |
0.0286 |
1.64% |
| 2025-05-12 |
003284 |
中郵醫(yī)藥健康混合A |
1.7476 |
1.7476 |
1.7887 |
1.7887 |
-0.0411 |
-2.30% |
| 2025-05-09 |
003284 |
中郵醫(yī)藥健康混合A |
1.7887 |
1.7887 |
1.7906 |
1.7906 |
-0.0019 |
-0.11% |
| 2025-05-08 |
003284 |
中郵醫(yī)藥健康混合A |
1.7906 |
1.7906 |
1.7907 |
1.7907 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
003284 |
中郵醫(yī)藥健康混合A |
1.7907 |
1.7907 |
1.8294 |
1.8294 |
-0.0387 |
-2.12% |
| 2025-05-06 |
003284 |
中郵醫(yī)藥健康混合A |
1.8294 |
1.8294 |
1.8264 |
1.8264 |
0.0030 |
0.16% |
| 2025-04-30 |
003284 |
中郵醫(yī)藥健康混合A |
1.8264 |
1.8264 |
1.7991 |
1.7991 |
0.0273 |
1.52% |
| 2025-04-29 |
003284 |
中郵醫(yī)藥健康混合A |
1.7991 |
1.7991 |
1.7894 |
1.7894 |
0.0097 |
0.54% |
| 2025-04-28 |
003284 |
中郵醫(yī)藥健康混合A |
1.7894 |
1.7894 |
1.7867 |
1.7867 |
0.0027 |
0.15% |
| 2025-04-25 |
003284 |
中郵醫(yī)藥健康混合A |
1.7867 |
1.7867 |
1.8085 |
1.8085 |
-0.0218 |
-1.21% |
| 2025-04-24 |
003284 |
中郵醫(yī)藥健康混合A |
1.8085 |
1.8085 |
1.7953 |
1.7953 |
0.0132 |
0.74% |
| 2025-04-23 |
003284 |
中郵醫(yī)藥健康混合A |
1.7953 |
1.7953 |
1.8358 |
1.8358 |
-0.0405 |
-2.21% |
| 2025-04-22 |
003284 |
中郵醫(yī)藥健康混合A |
1.8358 |
1.8358 |
1.8163 |
1.8163 |
0.0195 |
1.07% |
| 2025-04-21 |
003284 |
中郵醫(yī)藥健康混合A |
1.8163 |
1.8163 |
1.7446 |
1.7446 |
0.0717 |
4.11% |
| 2025-04-18 |
003284 |
中郵醫(yī)藥健康混合A |
1.7446 |
1.7446 |
1.7503 |
1.7503 |
-0.0057 |
-0.33% |
| 2025-04-17 |
003284 |
中郵醫(yī)藥健康混合A |
1.7503 |
1.7503 |
1.7507 |
1.7507 |
-0.0004 |
-0.02% |
| 2025-04-16 |
003284 |
中郵醫(yī)藥健康混合A |
1.7507 |
1.7507 |
1.7785 |
1.7785 |
-0.0278 |
-1.56% |
| 2025-04-15 |
003284 |
中郵醫(yī)藥健康混合A |
1.7785 |
1.7785 |
1.7947 |
1.7947 |
-0.0162 |
-0.90% |
| 2025-04-14 |
003284 |
中郵醫(yī)藥健康混合A |
1.7947 |
1.7947 |
1.7677 |
1.7677 |
0.0270 |
1.53% |
|
|
| 2025-04-11 |
003284 |
中郵醫(yī)藥健康混合A |
1.7677 |
1.7677 |
1.7531 |
1.7531 |
0.0146 |
0.83% |
| 2025-04-10 |
003284 |
中郵醫(yī)藥健康混合A |
1.7531 |
1.7531 |
1.7039 |
1.7039 |
0.0492 |
2.89% |
| 2025-04-09 |
003284 |
中郵醫(yī)藥健康混合A |
1.7039 |
1.7039 |
1.7229 |
1.7229 |
-0.0190 |
-1.10% |
| 2025-04-08 |
003284 |
中郵醫(yī)藥健康混合A |
1.7229 |
1.7229 |
1.7265 |
1.7265 |
-0.0036 |
-0.21% |
| 2025-04-07 |
003284 |
中郵醫(yī)藥健康混合A |
1.7265 |
1.7265 |
1.9101 |
1.9101 |
-0.1836 |
-9.61% |
| 2025-04-03 |
003284 |
中郵醫(yī)藥健康混合A |
1.9101 |
1.9101 |
1.9394 |
1.9394 |
-0.0293 |
-1.51% |
| 2025-04-02 |
003284 |
中郵醫(yī)藥健康混合A |
1.9394 |
1.9394 |
1.9322 |
1.9322 |
0.0072 |
0.37% |
| 2025-04-01 |
003284 |
中郵醫(yī)藥健康混合A |
1.9322 |
1.9322 |
1.8474 |
1.8474 |
0.0848 |
4.59% |
| 2025-03-31 |
003284 |
中郵醫(yī)藥健康混合A |
1.8474 |
1.8474 |
1.8686 |
1.8686 |
-0.0212 |
-1.13% |
| 2025-03-28 |
003284 |
中郵醫(yī)藥健康混合A |
1.8686 |
1.8686 |
1.8547 |
1.8547 |
0.0139 |
0.75% |
| 2025-03-27 |
003284 |
中郵醫(yī)藥健康混合A |
1.8547 |
1.8547 |
1.7844 |
1.7844 |
0.0703 |
3.94% |
| 2025-03-26 |
003284 |
中郵醫(yī)藥健康混合A |
1.7844 |
1.7844 |
1.7838 |
1.7838 |
0.0006 |
0.03% |
| 2025-03-25 |
003284 |
中郵醫(yī)藥健康混合A |
1.7838 |
1.7838 |
1.7803 |
1.7803 |
0.0035 |
0.20% |
| 2025-03-24 |
003284 |
中郵醫(yī)藥健康混合A |
1.7803 |
1.7803 |
1.8013 |
1.8013 |
-0.0210 |
-1.17% |
| 2025-03-21 |
003284 |
中郵醫(yī)藥健康混合A |
1.8013 |
1.8013 |
1.8556 |
1.8556 |
-0.0543 |
-2.93% |
| 2025-03-20 |
003284 |
中郵醫(yī)藥健康混合A |
1.8556 |
1.8556 |
1.8638 |
1.8638 |
-0.0082 |
-0.44% |
| 2025-03-19 |
003284 |
中郵醫(yī)藥健康混合A |
1.8638 |
1.8638 |
1.8599 |
1.8599 |
0.0039 |
0.21% |
| 2025-03-18 |
003284 |
中郵醫(yī)藥健康混合A |
1.8599 |
1.8599 |
1.8166 |
1.8166 |
0.0433 |
2.38% |
| 2025-03-17 |
003284 |
中郵醫(yī)藥健康混合A |
1.8166 |
1.8166 |
1.8124 |
1.8124 |
0.0042 |
0.23% |
| 2025-03-14 |
003284 |
中郵醫(yī)藥健康混合A |
1.8124 |
1.8124 |
1.7843 |
1.7843 |
0.0281 |
1.57% |
| 2025-03-13 |
003284 |
中郵醫(yī)藥健康混合A |
1.7843 |
1.7843 |
1.7886 |
1.7886 |
-0.0043 |
-0.24% |
| 2025-03-12 |
003284 |
中郵醫(yī)藥健康混合A |
1.7886 |
1.7886 |
1.8044 |
1.8044 |
-0.0158 |
-0.88% |
| 2025-03-11 |
003284 |
中郵醫(yī)藥健康混合A |
1.8044 |
1.8044 |
1.8174 |
1.8174 |
-0.0130 |
-0.72% |
| 2025-03-10 |
003284 |
中郵醫(yī)藥健康混合A |
1.8174 |
1.8174 |
1.8135 |
1.8135 |
0.0039 |
0.22% |
| 2025-03-07 |
003284 |
中郵醫(yī)藥健康混合A |
1.8135 |
1.8135 |
1.8317 |
1.8317 |
-0.0182 |
-0.99% |
| 2025-03-06 |
003284 |
中郵醫(yī)藥健康混合A |
1.8317 |
1.8317 |
1.7884 |
1.7884 |
0.0433 |
2.42% |
| 2025-03-05 |
003284 |
中郵醫(yī)藥健康混合A |
1.7884 |
1.7884 |
1.7987 |
1.7987 |
-0.0103 |
-0.57% |
| 2025-03-04 |
003284 |
中郵醫(yī)藥健康混合A |
1.7987 |
1.7987 |
1.7856 |
1.7856 |
0.0131 |
0.73% |
| 2025-03-03 |
003284 |
中郵醫(yī)藥健康混合A |
1.7856 |
1.7856 |
1.7704 |
1.7704 |
0.0152 |
0.86% |
| 2025-02-28 |
003284 |
中郵醫(yī)藥健康混合A |
1.7704 |
1.7704 |
1.8100 |
1.8100 |
-0.0396 |
-2.19% |
| 2025-02-27 |
003284 |
中郵醫(yī)藥健康混合A |
1.8100 |
1.8100 |
1.8019 |
1.8019 |
0.0081 |
0.45% |
| 2025-02-26 |
003284 |
中郵醫(yī)藥健康混合A |
1.8019 |
1.8019 |
1.7690 |
1.7690 |
0.0329 |
1.86% |
| 2025-02-25 |
003284 |
中郵醫(yī)藥健康混合A |
1.7690 |
1.7690 |
1.7866 |
1.7866 |
-0.0176 |
-0.99% |
| 2025-02-24 |
003284 |
中郵醫(yī)藥健康混合A |
1.7866 |
1.7866 |
1.8162 |
1.8162 |
-0.0296 |
-1.63% |
