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| 中海医药健康产业C(000879)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.0970 | 2.1500 | 0.00% | -- | -- | -- | -14.76% | 4.48% | -15.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0760 | 2.1290 | 0.00% | 6.96% | -0.92% | -- | -- | 2.48% | -18.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0000 | 2.0530 | -0.60% | -- | -- | -- | -- | -4.76% | -27.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0060 | 2.0590 | 0.00% | -- | -- | -- | -19.00% | -4.19% | -26.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0220 | 2.0750 | 0.00% | -- | -- | 3.97% | -17.78% | -2.67% | -31.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0820 | 2.1350 | -0.28% | -- | -- | -- | -- | 3.05% | -24.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0850 | 2.1380 | 0.00% | -5.65% | 26.90% | -- | -- | 3.33% | -23.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1500 | 2.2030 | 0.00% | -- | -- | -- | -1.20% | 9.52% | -20.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0860 | 2.1390 | 3.13% | -- | 31.96% | -- | -2.16% | 3.43% | -25.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0530 | 2.1060 | 0.00% | -- | -- | -- | -- | 0.29% | -27.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0500 | 2.1030 | 0.00% | -- | -- | -- | -6.50% | 0.00% | -28.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9020 | 1.9550 | 0.00% | -- | -- | -- | -- | -14.10% | -40.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8550 | 1.9080 | 0.00% | -- | -- | -7.47% | -- | -18.57% | -43.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8190 | 1.8720 | -0.49% | -3.19% | -18.18% | -15.65% | -- | -22.00% | -47.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8230 | 1.8760 | 0.00% | -3.74% | -15.50% | -- | -29.11% | -21.62% | -47.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8080 | 1.8610 | 0.00% | -- | -17.04% | -- | -28.87% | -23.05% | -47.88% | -- | -- | | 2026-06-04 | 0.8460 | 1.8990 | -1.05% | -- | -- | -6.93% | -- | -19.43% | -47.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8550 | 1.9080 | 0.00% | -6.96% | -- | -- | -25.26% | -18.57% | -46.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9240 | 1.9770 | 0.00% | -- | -5.71% | -- | -15.23% | -12.00% | -44.31% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9190 | 1.9720 | 0.00% | -- | -- | -- | -- | -12.48% | -44.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9220 | 1.9750 | 0.00% | -- | -- | -7.34% | -11.60% | -12.19% | -43.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0010 | 2.0540 | 2.77% | -- | -- | -- | -0.30% | -4.67% | -38.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9740 | 2.0270 | 0.00% | -- | -- | -2.01% | -- | -7.24% | -40.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9800 | 2.0330 | -0.31% | -- | -- | -- | -3.07% | -6.67% | -42.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9830 | 2.0360 | 0.00% | -- | -- | -- | -1.70% | -6.38% | -41.84% | -- | -- | | 2026-04-17 | 1.0100 | 2.0630 | 0.00% | -- | -- | -9.01% | 0.90% | -3.81% | -40.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0090 | 2.0620 | 0.00% | -2.23% | -- | -- | -- | -3.90% | -40.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0320 | 2.0850 | 0.00% | -- | -- | 4.24% | -- | -1.71% | -35.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0460 | 2.0990 | 7.17% | 12.35% | -- | 5.66% | 0.87% | -0.38% | -35.75% | -- | -- | | 2026-03-31 | 0.9760 | 2.0290 | 0.00% | -- | -- | -1.41% | -2.69% | -7.05% | -40.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9310 | 1.9840 | 0.00% | -3.22% | -6.43% | -- | -- | -11.33% | -44.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9240 | 1.9770 | 0.00% | -- | -- | -9.94% | -- | -12.00% | -44.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9620 | 2.0150 | 0.00% | -0.93% | -- | -- | -4.56% | -8.38% | -43.20% | -- | -- | | 2026-03-11 | 0.9710 | 2.0240 | 0.00% | 6.82% | -- | -- | -2.61% | -7.52% | -43.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9090 | 1.9620 | 0.00% | -8.64% | -- | -14.00% | -7.90% | -13.43% | -47.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9620 | 2.0150 | 0.00% | -- | -- | -- | -- | -8.38% | -44.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9950 | 2.0480 | 0.00% | -- | -- | -6.13% | 3.97% | -5.24% | -43.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0100 | 2.0630 | 0.00% | 1.20% | -11.56% | -- | 6.88% | -3.81% | -44.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0200 | 2.0730 | 0.00% | -- | -- | -- | 8.40% | -2.86% | -43.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9940 | 2.0470 | -0.40% | -- | -- | -6.93% | -- | -5.33% | -44.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9980 | 2.0510 | 0.00% | -- | -4.95% | -- | -- | -4.95% | -45.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0740 | 2.1270 | 0.56% | -- | 4.68% | -4.19% | 14.62% | 2.29% | -41.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0680 | 2.1210 | -2.29% | -- | 4.09% | -- | 14.59% | 1.71% | -41.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0930 | 2.1460 | -1.53% | -4.29% | 6.53% | -- | -- | 4.10% | -40.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1100 | 2.1630 | 0.00% | -- | 10.45% | -1.51% | -- | 5.71% | -39.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1420 | 2.1950 | 0.00% | 8.76% | -- | 0.79% | -- | 8.76% | -35.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0980 | 2.1510 | 0.00% | 10.91% | -- | -- | -- | 4.57% | -37.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0500 | 2.1030 | 6.06% | -- | -- | -- | 13.51% | 0.00% | -40.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9900 | 2.0430 | 0.00% | -3.41% | -7.91% | -- | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0250 | 2.0780 | -0.19% | 0.99% | -- | -14.44% | 5.02% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0270 | 2.0800 | 0.00% | 2.19% | -- | -12.37% | 6.20% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0260 | 2.0790 | 0.00% | -- | -- | -13.71% | 4.91% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0150 | 2.0680 | 1.00% | -3.70% | -- | -15.42% | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0050 | 2.0580 | -2.43% | -- | -8.47% | -16.46% | 0.40% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0300 | 2.0830 | 0.00% | -- | -6.19% | -14.95% | 1.28% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0540 | 2.1070 | 0.00% | 0.76% | -- | -13.68% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0570 | 2.1100 | 1.05% | -1.21% | -- | -13.50% | 3.73% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0460 | 2.0990 | 0.00% | -- | -5.94% | -- | 0.87% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0690 | 2.1220 | -0.56% | -- | -4.55% | -- | 3.89% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0750 | 2.1280 | 0.47% | -- | -0.92% | -- | 6.33% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0700 | 2.1230 | 0.00% | 1.04% | -3.17% | -- | 4.59% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0600 | 2.1130 | 0.00% | -- | -- | -- | 7.07% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0590 | 2.1120 | 0.00% | -3.64% | -- | -14.80% | 2.02% | -- | -38.64% | -- | -- | | 2025-11-14 | 1.0980 | 2.1510 | -0.09% | -- | -- | -12.65% | 5.48% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0990 | 2.1520 | 0.00% | 2.90% | -1.43% | -12.85% | 2.81% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0680 | 2.1210 | 0.00% | -- | -- | -- | 3.79% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1120 | 2.1650 | -0.71% | 0.63% | -- | -- | 11.09% | -- | -33.95% | -- | -- | | 2025-10-31 | 1.1200 | 2.1730 | 0.00% | -- | -- | -11.39% | 11.78% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0850 | 2.1380 | 0.00% | -2.34% | -- | -- | 5.75% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0850 | 2.1380 | -1.81% | -3.21% | -- | -12.71% | 3.14% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1050 | 2.1580 | 0.00% | -- | -- | -9.57% | 6.66% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1110 | 2.1640 | -0.89% | -- | -7.26% | -- | 6.72% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1210 | 2.1740 | 0.00% | -- | -5.72% | -- | 8.10% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1270 | 2.1800 | 0.00% | -4.17% | -6.32% | -3.18% | 13.84% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1150 | 2.1680 | -1.59% | -- | -- | -- | 10.62% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1330 | 2.1860 | -3.66% | -- | -7.21% | 2.07% | 6.69% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1760 | 2.2290 | 0.00% | -- | -- | -- | 10.32% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1980 | 2.2510 | 2.22% | -0.17% | -3.00% | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1720 | 2.2250 | -2.17% | -2.58% | -5.10% | 7.03% | 26.54% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1980 | 2.2510 | 0.76% | -1.07% | -3.00% | -- | 27.82% | -- | -22.11% | -- | -- | | 2025-09-19 | 1.1890 | 2.2420 | -1.33% | -- | -7.04% | 9.28% | 24.35% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2050 | 2.2580 | 0.42% | -- | -6.37% | -- | 25.73% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2000 | 2.2530 | -0.25% | -1.72% | -6.25% | 8.01% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2030 | 2.2560 | -0.66% | -- | -6.02% | -- | -- | -- | -25.96% | -- | -- | | 2025-09-15 | 1.2110 | 2.2640 | 0.00% | -2.73% | -5.39% | 3.50% | -- | -- | -27.11% | -- | -- | | 2025-09-10 | 1.2210 | 2.2740 | 0.00% | -- | -0.33% | 5.17% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2450 | 2.2980 | -0.88% | -- | 1.63% | 9.60% | 25.82% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2560 | 2.3090 | 2.78% | -- | 1.13% | 11.05% | 24.42% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2220 | 2.2750 | 0.00% | -- | -- | -- | 21.72% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2350 | 2.2880 | 0.00% | -3.52% | -- | -- | -- | -- | -28.48% | -- | -- | | 2025-08-20 | 1.2430 | 2.2960 | -2.81% | -1.43% | -- | 18.27% | -- | -- | -27.18% | -- | -- | | 2025-08-19 | 1.2790 | 2.3320 | -0.62% | -- | -- | -- | 24.51% | -- | -25.07% | -- | -- | | 2025-08-18 | 1.2870 | 2.3400 | 0.55% | -- | -- | 28.19% | 24.61% | -- | -25.85% | -- | -- |
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