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| 中邮医药健康A(003284)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 | | 2026-06-22 | 1.9364 | 1.9364 | 0.00% | -- | -8.01% | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9142 | 1.9142 | 1.85% | -- | -- | -- | -- | -- | -17.07% | -- | -- | | 2026-06-11 | 1.8795 | 1.8795 | 0.00% | -2.18% | -14.17% | -8.42% | -10.62% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9214 | 1.9214 | -1.21% | -- | -11.76% | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9450 | 1.9450 | -1.50% | -5.97% | -10.67% | -- | -3.33% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9747 | 1.9747 | 0.00% | -4.69% | -9.31% | -4.10% | 0.03% | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0684 | 2.0684 | -0.17% | -- | -- | -2.46% | 10.00% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0719 | 2.0719 | -0.45% | -- | -- | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0813 | 2.0813 | -1.13% | -- | -- | -3.18% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1050 | 2.1050 | 0.00% | 0.95% | -- | -- | 11.76% | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0852 | 2.0852 | -0.91% | -- | -6.78% | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1044 | 2.1044 | -2.61% | -3.72% | -- | -- | 18.87% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1609 | 2.1609 | 0.00% | -- | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1897 | 2.1897 | 0.00% | 0.56% | -- | -- | 22.42% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1856 | 2.1856 | 0.00% | 0.38% | 1.17% | 1.76% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1774 | 2.1774 | 0.00% | 1.86% | -- | -- | 19.22% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1685 | 2.1685 | 0.00% | 0.70% | -- | -- | -- | -- | -12.43% | -- | -- | | 2026-04-23 | 2.1376 | 2.1376 | 0.00% | -- | 11.47% | -- | -- | -- | -12.37% | -- | -- | | 2026-04-21 | 2.1535 | 2.1535 | -1.15% | -- | -- | -4.14% | 18.57% | -- | -11.72% | -- | -- | | 2026-04-20 | 2.1785 | 2.1785 | -0.75% | -- | -- | -2.99% | 24.87% | -- | -11.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1950 | 2.1950 | 0.00% | -- | -- | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2369 | 2.2369 | 0.00% | -- | 11.03% | -5.35% | 25.77% | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1604 | 2.1604 | -0.52% | -- | -- | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1716 | 2.1716 | 0.00% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2075 | 2.2075 | 0.00% | -- | 4.10% | -- | -- | -- | -7.07% | -- | -- | | 2026-03-23 | 1.9177 | 1.9177 | 0.00% | -- | -- | -- | 6.46% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0555 | 2.0555 | 0.00% | 0.16% | -- | -- | 10.52% | -- | -13.68% | -- | -- | | 2026-03-13 | 2.0147 | 2.0147 | 0.00% | -- | -- | -9.33% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0522 | 2.0522 | -1.01% | -- | -- | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0732 | 2.0732 | 2.81% | -- | -5.68% | -5.24% | 14.08% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0166 | 2.0166 | 0.00% | -2.07% | -- | -7.50% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0592 | 2.0592 | -2.89% | -- | -1.15% | -7.37% | 16.31% | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1205 | 2.1205 | 0.00% | -- | -- | -7.05% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1497 | 2.1497 | -0.01% | -- | -- | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1499 | 2.1499 | 0.00% | -- | -- | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1864 | 2.1864 | 0.00% | -- | -- | -- | 29.26% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1981 | 2.1981 | 0.00% | 3.63% | -- | -2.18% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1477 | 2.1477 | 0.00% | -- | -- | -- | 28.31% | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1211 | 2.1211 | 1.82% | -- | -- | -9.04% | 28.48% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0832 | 2.0832 | 0.00% | -- | -- | -- | 26.19% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1623 | 2.1623 | 0.00% | -2.44% | -- | -- | 30.98% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2163 | 2.2163 | -1.35% | -6.22% | 3.49% | -3.13% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2466 | 2.2466 | 0.04% | -5.91% | -- | -- | 36.44% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2457 | 2.2457 | -1.87% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2885 | 2.2885 | 0.00% | -- | -- | -0.58% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3633 | 2.3633 | -1.02% | -- | -- | -- | 48.06% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3877 | 2.3877 | 0.00% | -- | 7.45% | 5.38% | 47.70% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0884 | 2.0884 | 0.00% | -- | -8.17% | -- | -- | 30.21% | -7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1416 | 2.1416 | 0.00% | -- | -1.89% | -12.65% | 26.36% | 33.52% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2221 | 2.2221 | 0.00% | -0.39% | -- | -- | 24.80% | 38.54% | -4.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1878 | 2.1878 | 0.36% | -0.67% | -2.63% | -11.61% | -- | 36.41% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1800 | 2.1800 | 0.00% | -1.93% | -- | -- | 22.78% | 35.92% | -6.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2309 | 2.2309 | -0.08% | -1.90% | -- | -- | 26.98% | 39.09% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2327 | 2.2327 | 1.37% | -2.13% | -1.50% | -- | 27.42% | 39.20% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2025 | 2.2025 | -0.92% | -- | -5.55% | -14.21% | 23.23% | 37.32% | -4.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2230 | 2.2230 | -1.67% | -- | -- | -- | 24.20% | 38.60% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2608 | 2.2608 | -0.59% | -- | -- | -- | 27.34% | 40.96% | -2.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2742 | 2.2742 | -0.32% | 4.18% | 0.30% | -- | 30.16% | 41.79% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2814 | 2.2814 | 0.00% | 0.86% | -0.41% | -- | 28.75% | 42.24% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1829 | 2.1829 | -3.49% | -7.10% | -- | -- | 22.71% | 36.10% | -9.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2619 | 2.2619 | 0.00% | -- | -- | -5.90% | 26.24% | 41.03% | -6.50% | -- | -- | | 2025-11-18 | 2.2721 | 2.2721 | 0.00% | -- | -1.29% | -8.90% | 32.34% | 41.66% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3497 | 2.3497 | 0.00% | -- | 3.71% | -- | 31.61% | 46.50% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2470 | 2.2470 | 0.00% | -3.64% | -4.99% | -- | 23.33% | 40.10% | -3.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2668 | 2.2668 | -2.79% | -0.03% | -- | -- | 27.84% | 41.33% | -4.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3318 | 2.3318 | 0.00% | 1.79% | -- | -- | 32.65% | 45.38% | -0.62% | -- | -- | | 2025-10-28 | 2.2675 | 2.2675 | -1.02% | -- | -- | -- | 24.14% | 41.37% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2908 | 2.2908 | 1.02% | -- | -- | -0.39% | 26.49% | 42.83% | 0.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2677 | 2.2677 | 0.67% | -1.48% | -6.54% | -- | 26.33% | 41.39% | 1.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2527 | 2.2527 | -1.54% | -- | -6.44% | -- | 24.93% | 40.45% | -2.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2880 | 2.2880 | 0.00% | -- | -6.68% | -- | 25.97% | 42.65% | -0.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3018 | 2.3018 | 0.00% | -2.67% | -5.86% | -- | 31.22% | 43.51% | 2.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2657 | 2.2657 | -2.95% | -- | -- | 4.55% | 26.01% | 41.26% | 2.29% | -- | -- | | 2025-10-13 | 2.3345 | 2.3345 | -1.29% | -- | -- | -- | 32.03% | 45.55% | 13.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3650 | 2.3650 | 0.00% | -- | -4.46% | 15.79% | 28.21% | 47.45% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4509 | 2.4509 | 1.01% | -0.54% | -1.67% | -- | 43.98% | 52.81% | 26.68% | -- | -- | | 2025-09-24 | 2.4264 | 2.4264 | 0.77% | -0.76% | -- | -- | 43.72% | 51.28% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4078 | 2.4078 | -1.79% | -2.08% | -- | -- | -- | 50.12% | 24.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4517 | 2.4517 | 1.36% | -0.85% | -- | -- | -- | 52.86% | 25.27% | -- | -- | | 2025-09-19 | 2.4187 | 2.4187 | -1.84% | -- | -1.21% | -- | -- | 50.80% | 20.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4641 | 2.4641 | 0.78% | -- | -1.21% | 23.34% | 42.29% | 53.63% | 20.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4451 | 2.4451 | -0.57% | -1.22% | -0.75% | -- | 41.01% | 52.45% | 19.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4590 | 2.4590 | -0.56% | -- | -0.18% | 17.05% | 41.81% | 53.31% | 20.21% | -- | -- | | 2025-09-15 | 2.4728 | 2.4728 | 0.00% | -2.96% | 0.38% | -- | 42.61% | 54.17% | 17.74% | -- | -- | | 2025-09-10 | 2.4753 | 2.4753 | 0.00% | -3.58% | -- | 16.64% | -- | 54.33% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5481 | 2.5481 | 0.00% | -- | -- | -- | 44.63% | 58.87% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5672 | 2.5672 | 0.00% | -- | -- | 27.59% | 46.03% | 60.06% | 19.61% | -- | -- | | 2025-08-25 | 2.4925 | 2.4925 | 0.00% | -0.07% | 8.38% | -- | 41.86% | 55.40% | 15.56% | -- | -- | | 2025-08-20 | 2.4038 | 2.4038 | -1.82% | -0.10% | 3.08% | -- | -- | 49.87% | 10.74% | -- | -- | | 2025-08-19 | 2.4483 | 2.4483 | -1.84% | -- | 4.99% | -- | -- | 52.65% | 12.79% | -- | -- | | 2025-08-18 | 2.4942 | 2.4942 | 1.25% | -- | 6.96% | 40.08% | 37.80% | 55.51% | 13.45% | -- | -- | | 2025-08-15 | 2.4635 | 2.4635 | 0.00% | -- | 11.05% | -- | 37.07% | 53.59% | 11.38% | -- | -- | | 2025-08-13 | 2.4061 | 2.4061 | 0.00% | -0.34% | -- | -- | 33.01% | 50.02% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3445 | 2.3445 | -2.90% | -- | 15.04% | -- | 29.00% | 46.17% | 6.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4144 | 2.4144 | -0.79% | -0.47% | -- | -- | -- | 50.53% | 9.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4336 | 2.4336 | 0.00% | -1.49% | -- | 33.25% | -- | 51.73% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4258 | 2.4258 | -1.81% | -- | -- | 32.82% | -- | 51.24% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4705 | 2.4705 | 0.00% | -- | -- | 37.32% | 40.74% | 54.03% | 13.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2997 | 2.2997 | 0.00% | -1.39% | -- | 28.71% | -- | 43.38% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3320 | 2.3320 | 0.00% | -- | 16.73% | 33.67% | -- | 45.40% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2184 | 2.2184 | 2.37% | 9.38% | -- | 24.73% | -- | 38.31% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1671 | 2.1671 | 0.00% | 6.34% | -- | -- | -- | 35.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0425 | 2.0425 | -0.40% | -- | -3.76% | 16.51% | -- | 27.35% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0508 | 2.0508 | 1.11% | 1.92% | -1.57% | 20.36% | 13.25% | 27.86% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0282 | 2.0282 | -0.48% | -- | -- | -- | 12.26% | 26.45% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0379 | 2.0379 | 0.00% | -- | -- | -- | 9.79% | 27.06% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0122 | 2.0122 | 0.00% | -- | 1.92% | -- | -- | 25.46% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9826 | 1.9826 | 0.00% | -- | -- | 11.11% | -- | 23.61% | -12.21% | 开放申购 | 开放赎回 |
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