近一季中欧医疗创新股票A基金净值查询
查询指定日期范围中欧医疗创新股票A006228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中欧医疗创新股票A |
1.0355 |
1.98% |
| 2024-04-26 |
中欧医疗创新股票A |
1.0154 |
2.66% |
| 2024-04-25 |
中欧医疗创新股票A |
0.9891 |
0.76% |
| 2024-04-24 |
中欧医疗创新股票A |
0.9816 |
-0.20% |
| 2024-04-23 |
中欧医疗创新股票A |
0.9836 |
2.33% |
| 2024-04-22 |
中欧医疗创新股票A |
0.9612 |
0.86% |
| 2024-04-19 |
中欧医疗创新股票A |
0.9530 |
-1.72% |
| 2024-04-18 |
中欧医疗创新股票A |
0.9697 |
-0.73% |
| 2024-04-17 |
中欧医疗创新股票A |
0.9768 |
1.52% |
| 2024-04-16 |
中欧医疗创新股票A |
0.9622 |
-2.45% |
| 2024-04-15 |
中欧医疗创新股票A |
0.9864 |
-0.64% |
| 2024-04-12 |
中欧医疗创新股票A |
0.9928 |
-0.90% |
| 2024-04-11 |
中欧医疗创新股票A |
1.0018 |
-1.20% |
| 2024-04-10 |
中欧医疗创新股票A |
1.0140 |
-1.12% |
| 2024-04-09 |
中欧医疗创新股票A |
1.0255 |
1.79% |
| 2024-04-08 |
中欧医疗创新股票A |
1.0075 |
-1.23% |
| 2024-04-03 |
中欧医疗创新股票A |
1.0200 |
-0.30% |
| 2024-04-02 |
中欧医疗创新股票A |
1.0231 |
-1.18% |
| 2024-04-01 |
中欧医疗创新股票A |
1.0353 |
0.95% |
| 2024-03-29 |
中欧医疗创新股票A |
1.0256 |
-0.36% |
| 2024-03-28 |
中欧医疗创新股票A |
1.0293 |
0.22% |
| 2024-03-27 |
中欧医疗创新股票A |
1.0270 |
-0.77% |
| 2024-03-26 |
中欧医疗创新股票A |
1.0350 |
-0.78% |
| 2024-03-25 |
中欧医疗创新股票A |
1.0431 |
0.29% |
| 2024-03-22 |
中欧医疗创新股票A |
1.0401 |
-2.35% |
| 2024-03-21 |
中欧医疗创新股票A |
1.0651 |
-1.07% |
| 2024-03-20 |
中欧医疗创新股票A |
1.0766 |
0.14% |
| 2024-03-18 |
中欧医疗创新股票A |
1.1002 |
1.07% |
| 2024-03-15 |
中欧医疗创新股票A |
1.0885 |
-1.00% |
| 2024-03-14 |
中欧医疗创新股票A |
1.0995 |
0.12% |
| 2024-03-13 |
中欧医疗创新股票A |
1.0982 |
0.26% |
| 2024-03-12 |
中欧医疗创新股票A |
1.0953 |
2.04% |
| 2024-03-11 |
中欧医疗创新股票A |
1.0734 |
3.13% |
| 2024-03-08 |
中欧医疗创新股票A |
1.0408 |
0.50% |
| 2024-03-07 |
中欧医疗创新股票A |
1.0356 |
-5.17% |
| 2024-03-06 |
中欧医疗创新股票A |
1.0921 |
0.49% |
| 2024-03-05 |
中欧医疗创新股票A |
1.0868 |
-1.96% |
| 2024-03-04 |
中欧医疗创新股票A |
1.1085 |
3.19% |
| 2024-03-01 |
中欧医疗创新股票A |
1.0742 |
-0.27% |
| 2024-02-29 |
中欧医疗创新股票A |
1.0771 |
1.62% |
| 2024-02-28 |
中欧医疗创新股票A |
1.0599 |
-1.55% |
| 2024-02-27 |
中欧医疗创新股票A |
1.0766 |
0.99% |
| 2024-02-26 |
中欧医疗创新股票A |
1.0660 |
0.82% |
| 2024-02-23 |
中欧医疗创新股票A |
1.0573 |
-0.04% |
| 2024-02-22 |
中欧医疗创新股票A |
1.0577 |
0.29% |
| 2024-02-21 |
中欧医疗创新股票A |
1.0546 |
1.03% |
| 2024-02-20 |
中欧医疗创新股票A |
1.0439 |
1.18% |
| 2024-02-19 |
中欧医疗创新股票A |
1.0317 |
-0.04% |
| 2024-02-08 |
中欧医疗创新股票A |
1.0321 |
-0.36% |
| 2024-02-07 |
中欧医疗创新股票A |
1.0358 |
2.01% |
| 2024-02-06 |
中欧医疗创新股票A |
1.0154 |
6.49% |
| 2024-02-05 |
中欧医疗创新股票A |
0.9535 |
-0.05% |
| 2024-02-02 |
中欧医疗创新股票A |
0.9540 |
-4.99% |
| 2024-02-01 |
中欧医疗创新股票A |
1.0041 |
1.29% |
| 2024-01-31 |
中欧医疗创新股票A |
0.9913 |
-3.70% |
| 2024-01-30 |
中欧医疗创新股票A |
1.0294 |
-2.04% |
