近一年中欧医疗创新股票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% |
| 2024-01-29 |
中欧医疗创新股票A |
1.0508 |
-2.76% |
| 2024-01-26 |
中欧医疗创新股票A |
1.0806 |
-5.18% |
| 2024-01-25 |
中欧医疗创新股票A |
1.1396 |
1.23% |
| 2024-01-24 |
中欧医疗创新股票A |
1.1257 |
0.77% |
| 2024-01-23 |
中欧医疗创新股票A |
1.1171 |
0.98% |
| 2024-01-22 |
中欧医疗创新股票A |
1.1063 |
-2.85% |
| 2024-01-19 |
中欧医疗创新股票A |
1.1388 |
-1.28% |
| 2024-01-18 |
中欧医疗创新股票A |
1.1536 |
1.74% |
| 2024-01-17 |
中欧医疗创新股票A |
1.1339 |
-3.55% |
| 2024-01-16 |
中欧医疗创新股票A |
1.1756 |
-0.33% |
| 2024-01-15 |
中欧医疗创新股票A |
1.1795 |
0.41% |
| 2024-01-12 |
中欧医疗创新股票A |
1.1747 |
-1.40% |
| 2024-01-11 |
中欧医疗创新股票A |
1.1914 |
2.04% |
| 2024-01-10 |
中欧医疗创新股票A |
1.1676 |
0.57% |
| 2024-01-09 |
中欧医疗创新股票A |
1.1610 |
0.75% |
| 2024-01-08 |
中欧医疗创新股票A |
1.1524 |
-1.73% |
| 2024-01-05 |
中欧医疗创新股票A |
1.1727 |
-2.14% |
| 2024-01-04 |
中欧医疗创新股票A |
1.1984 |
-1.01% |
| 2024-01-03 |
中欧医疗创新股票A |
1.2106 |
-0.88% |
| 2024-01-02 |
中欧医疗创新股票A |
1.2214 |
-2.23% |
| 2023-12-29 |
中欧医疗创新股票A |
1.2492 |
0.43% |
| 2023-12-28 |
中欧医疗创新股票A |
1.2439 |
2.78% |
| 2023-12-27 |
中欧医疗创新股票A |
1.2102 |
1.00% |
| 2023-12-26 |
中欧医疗创新股票A |
1.1982 |
-1.37% |
| 2023-12-25 |
中欧医疗创新股票A |
1.2149 |
0.24% |
| 2023-12-22 |
中欧医疗创新股票A |
1.2120 |
-1.32% |
| 2023-12-21 |
中欧医疗创新股票A |
1.2282 |
0.21% |
| 2023-12-20 |
中欧医疗创新股票A |
1.2256 |
-0.79% |
| 2023-12-19 |
中欧医疗创新股票A |
1.2354 |
-1.00% |
| 2023-12-18 |
中欧医疗创新股票A |
1.2479 |
-0.41% |
| 2023-12-15 |
中欧医疗创新股票A |
1.2530 |
-0.56% |
| 2023-12-14 |
中欧医疗创新股票A |
1.2601 |
0.89% |
| 2023-12-13 |
中欧医疗创新股票A |
1.2490 |
-1.46% |
| 2023-12-12 |
中欧医疗创新股票A |
1.2675 |
0.01% |
| 2023-12-11 |
中欧医疗创新股票A |
1.2674 |
0.44% |
| 2023-12-08 |
中欧医疗创新股票A |
1.2618 |
0.23% |
| 2023-12-07 |
中欧医疗创新股票A |
1.2589 |
-1.43% |
| 2023-12-06 |
中欧医疗创新股票A |
1.2771 |
0.16% |
| 2023-12-05 |
中欧医疗创新股票A |
1.2751 |
-1.91% |
| 2023-12-04 |
中欧医疗创新股票A |
1.2999 |
-6.14% |
| 2023-12-01 |
中欧医疗创新股票A |
1.3850 |
-0.58% |
| 2023-11-30 |
中欧医疗创新股票A |
1.3931 |
0.09% |
| 2023-11-29 |
中欧医疗创新股票A |
1.3919 |
-1.00% |
| 2023-11-28 |
中欧医疗创新股票A |
1.4060 |
1.52% |
| 2023-11-27 |
中欧医疗创新股票A |
1.3849 |
-0.16% |
| 2023-11-24 |
中欧医疗创新股票A |
1.3871 |
-1.27% |
| 2023-11-23 |
中欧医疗创新股票A |
1.4050 |
0.45% |
| 2023-11-22 |
中欧医疗创新股票A |
1.3987 |
-2.00% |
| 2023-11-20 |
中欧医疗创新股票A |
1.4304 |
1.02% |
| 2023-11-17 |
中欧医疗创新股票A |
1.4160 |
0.30% |
| 2023-11-16 |
中欧医疗创新股票A |
1.4118 |
-2.50% |
| 2023-11-15 |
中欧医疗创新股票A |
1.4480 |
1.03% |
| 2023-11-14 |
中欧医疗创新股票A |
1.4332 |
-0.26% |
| 2023-11-13 |
中欧医疗创新股票A |
1.4370 |
-0.86% |
| 2023-11-10 |
中欧医疗创新股票A |
1.4494 |
-0.69% |
| 2023-11-09 |
中欧医疗创新股票A |
1.4594 |
-1.52% |
| 2023-11-08 |
中欧医疗创新股票A |
1.4820 |
0.87% |
| 2023-11-07 |
中欧医疗创新股票A |
1.4692 |
-0.81% |
| 2023-11-06 |
中欧医疗创新股票A |
1.4812 |
3.46% |
| 2023-11-03 |
中欧医疗创新股票A |
1.4317 |
0.60% |
| 2023-11-02 |
中欧医疗创新股票A |
1.4231 |
-0.50% |
| 2023-11-01 |
中欧医疗创新股票A |
1.4302 |
-0.94% |
| 2023-10-31 |
中欧医疗创新股票A |
1.4437 |
-1.08% |
| 2023-10-30 |
中欧医疗创新股票A |
1.4595 |
4.04% |
| 2023-10-27 |
中欧医疗创新股票A |
1.4028 |
4.66% |
| 2023-10-26 |
中欧医疗创新股票A |
1.3404 |
0.37% |
| 2023-10-25 |
中欧医疗创新股票A |
1.3354 |
-1.30% |
| 2023-10-24 |
中欧医疗创新股票A |
1.3530 |
0.14% |
| 2023-10-23 |
中欧医疗创新股票A |
1.3511 |
-0.16% |
| 2023-10-20 |
中欧医疗创新股票A |
1.3533 |
-1.24% |
| 2023-10-19 |
中欧医疗创新股票A |
1.3703 |
-1.60% |
| 2023-10-18 |
中欧医疗创新股票A |
1.3926 |
-2.18% |
| 2023-10-17 |
中欧医疗创新股票A |
1.4236 |
0.15% |
| 2023-10-16 |
中欧医疗创新股票A |
1.4214 |
-1.64% |
| 2023-10-13 |
中欧医疗创新股票A |
1.4451 |
-0.26% |
| 2023-10-12 |
中欧医疗创新股票A |
1.4489 |
0.75% |
| 2023-10-11 |
中欧医疗创新股票A |
1.4381 |
3.81% |
| 2023-10-10 |
中欧医疗创新股票A |
1.3853 |
-1.33% |
| 2023-10-09 |
中欧医疗创新股票A |
1.4040 |
-0.26% |
| 2023-09-28 |
中欧医疗创新股票A |
1.4077 |
-0.83% |
| 2023-09-27 |
中欧医疗创新股票A |
1.4195 |
2.94% |
| 2023-09-26 |
中欧医疗创新股票A |
1.3789 |
-0.69% |
| 2023-09-25 |
中欧医疗创新股票A |
1.3885 |
1.58% |
| 2023-09-22 |
中欧医疗创新股票A |
1.3669 |
1.87% |
| 2023-09-21 |
中欧医疗创新股票A |
1.3418 |
-1.45% |
| 2023-09-20 |
中欧医疗创新股票A |
1.3616 |
-1.08% |
| 2023-09-19 |
中欧医疗创新股票A |
1.3764 |
-0.46% |
| 2023-09-18 |
中欧医疗创新股票A |
1.3828 |
1.61% |
| 2023-09-15 |
中欧医疗创新股票A |
1.3609 |
2.52% |
| 2023-09-14 |
中欧医疗创新股票A |
1.3275 |
-0.12% |
| 2023-09-13 |
中欧医疗创新股票A |
1.3291 |
-0.84% |
| 2023-09-12 |
中欧医疗创新股票A |
1.3404 |
-0.42% |
| 2023-09-11 |
中欧医疗创新股票A |
1.3461 |
2.22% |
| 2023-09-08 |
中欧医疗创新股票A |
1.3169 |
0.05% |
| 2023-09-07 |
中欧医疗创新股票A |
1.3163 |
-1.39% |
| 2023-09-06 |
中欧医疗创新股票A |
1.3349 |
-1.77% |
| 2023-09-05 |
中欧医疗创新股票A |
1.3589 |
-1.00% |
| 2023-09-04 |
中欧医疗创新股票A |
1.3726 |
0.81% |
| 2023-09-01 |
中欧医疗创新股票A |
1.3616 |
-0.53% |
| 2023-08-31 |
中欧医疗创新股票A |
1.3688 |
-0.96% |
| 2023-08-30 |
中欧医疗创新股票A |
1.3821 |
-0.09% |
| 2023-08-29 |
中欧医疗创新股票A |
1.3834 |
2.04% |
| 2023-08-28 |
中欧医疗创新股票A |
1.3557 |
1.07% |
| 2023-08-25 |
中欧医疗创新股票A |
1.3414 |
-1.41% |
| 2023-08-24 |
中欧医疗创新股票A |
1.3606 |
3.84% |
| 2023-08-23 |
中欧医疗创新股票A |
1.3103 |
-1.29% |
| 2023-08-22 |
中欧医疗创新股票A |
1.3274 |
-0.05% |
| 2023-08-21 |
中欧医疗创新股票A |
1.3281 |
-0.62% |
| 2023-08-18 |
中欧医疗创新股票A |
1.3364 |
-2.17% |
| 2023-08-17 |
中欧医疗创新股票A |
1.3660 |
0.27% |
| 2023-08-16 |
中欧医疗创新股票A |
1.3623 |
-0.21% |
| 2023-08-15 |
中欧医疗创新股票A |
1.3652 |
-0.99% |
| 2023-08-14 |
中欧医疗创新股票A |
1.3789 |
-0.27% |
| 2023-08-11 |
中欧医疗创新股票A |
1.3826 |
-1.38% |
| 2023-08-10 |
中欧医疗创新股票A |
1.4019 |
0.29% |
| 2023-08-09 |
中欧医疗创新股票A |
1.3979 |
2.14% |
| 2023-08-08 |
中欧医疗创新股票A |
1.3686 |
0.23% |
| 2023-08-07 |
中欧医疗创新股票A |
1.3654 |
-2.96% |
| 2023-08-04 |
中欧医疗创新股票A |
1.4071 |
-0.87% |
| 2023-08-03 |
中欧医疗创新股票A |
1.4194 |
2.43% |
| 2023-08-02 |
中欧医疗创新股票A |
1.3857 |
-1.72% |
| 2023-08-01 |
中欧医疗创新股票A |
1.4099 |
0.03% |
| 2023-07-31 |
中欧医疗创新股票A |
1.4095 |
-0.54% |
| 2023-07-28 |
中欧医疗创新股票A |
1.4172 |
1.62% |
| 2023-07-27 |
中欧医疗创新股票A |
1.3946 |
0.26% |
| 2023-07-26 |
中欧医疗创新股票A |
1.3910 |
0.43% |
| 2023-07-25 |
中欧医疗创新股票A |
1.3850 |
1.31% |
| 2023-07-24 |
中欧医疗创新股票A |
1.3671 |
0.25% |
| 2023-07-21 |
中欧医疗创新股票A |
1.3637 |
0.85% |
| 2023-07-20 |
中欧医疗创新股票A |
1.3522 |
-0.42% |
| 2023-07-19 |
中欧医疗创新股票A |
1.3579 |
-0.71% |
| 2023-07-18 |
中欧医疗创新股票A |
1.3676 |
0.01% |
| 2023-07-17 |
中欧医疗创新股票A |
1.3674 |
-1.07% |
| 2023-07-14 |
中欧医疗创新股票A |
1.3822 |
-0.43% |
| 2023-07-13 |
中欧医疗创新股票A |
1.3881 |
3.01% |
| 2023-07-12 |
中欧医疗创新股票A |
1.3476 |
-1.08% |
| 2023-07-11 |
中欧医疗创新股票A |
1.3623 |
0.64% |
| 2023-07-10 |
中欧医疗创新股票A |
1.3536 |
0.56% |
| 2023-07-07 |
中欧医疗创新股票A |
1.3460 |
-0.44% |
| 2023-07-06 |
中欧医疗创新股票A |
1.3519 |
-1.82% |
| 2023-07-05 |
中欧医疗创新股票A |
1.3769 |
-0.70% |
| 2023-07-04 |
中欧医疗创新股票A |
1.3866 |
1.60% |
| 2023-07-03 |
中欧医疗创新股票A |
1.3647 |
0.64% |
| 2023-06-30 |
中欧医疗创新股票A |
1.3560 |
0.92% |
| 2023-06-29 |
中欧医疗创新股票A |
1.3437 |
-0.86% |
| 2023-06-28 |
中欧医疗创新股票A |
1.3553 |
-0.67% |
| 2023-06-27 |
中欧医疗创新股票A |
1.3644 |
0.10% |
| 2023-06-26 |
中欧医疗创新股票A |
1.3630 |
-0.38% |
| 2023-06-21 |
中欧医疗创新股票A |
1.3682 |
-3.49% |
| 2023-06-20 |
中欧医疗创新股票A |
1.4177 |
-2.27% |
| 2023-06-19 |
中欧医疗创新股票A |
1.4507 |
-1.33% |
| 2023-06-16 |
中欧医疗创新股票A |
1.4702 |
0.22% |
| 2023-06-15 |
中欧医疗创新股票A |
1.4670 |
3.15% |
| 2023-06-14 |
中欧医疗创新股票A |
1.4222 |
0.10% |
| 2023-06-13 |
中欧医疗创新股票A |
1.4208 |
0.32% |
| 2023-06-12 |
中欧医疗创新股票A |
1.4162 |
-0.28% |
| 2023-06-09 |
中欧医疗创新股票A |
1.4202 |
1.53% |
| 2023-06-08 |
中欧医疗创新股票A |
1.3988 |
-0.53% |
| 2023-06-07 |
中欧医疗创新股票A |
1.4062 |
-0.82% |
| 2023-06-06 |
中欧医疗创新股票A |
1.4178 |
-2.10% |
| 2023-06-05 |
中欧医疗创新股票A |
1.4482 |
-1.23% |
| 2023-06-02 |
中欧医疗创新股票A |
1.4662 |
0.85% |
| 2023-06-01 |
中欧医疗创新股票A |
1.4539 |
1.06% |
| 2023-05-31 |
中欧医疗创新股票A |
1.4386 |
-1.95% |
| 2023-05-30 |
中欧医疗创新股票A |
1.4672 |
-0.72% |
| 2023-05-29 |
中欧医疗创新股票A |
1.4779 |
-0.52% |
| 2023-05-26 |
中欧医疗创新股票A |
1.4856 |
-0.56% |
| 2023-05-25 |
中欧医疗创新股票A |
1.4940 |
-0.78% |
| 2023-05-24 |
中欧医疗创新股票A |
1.5058 |
-1.36% |
| 2023-05-23 |
中欧医疗创新股票A |
1.5265 |
-0.29% |
| 2023-05-22 |
中欧医疗创新股票A |
1.5309 |
0.98% |
| 2023-05-19 |
中欧医疗创新股票A |
1.5160 |
0.61% |
| 2023-05-18 |
中欧医疗创新股票A |
1.5068 |
-0.89% |
| 2023-05-17 |
中欧医疗创新股票A |
1.5204 |
-1.41% |
| 2023-05-16 |
中欧医疗创新股票A |
1.5422 |
0.61% |
| 2023-05-15 |
中欧医疗创新股票A |
1.5329 |
2.38% |
| 2023-05-12 |
中欧医疗创新股票A |
1.4972 |
-1.15% |
| 2023-05-11 |
中欧医疗创新股票A |
1.5146 |
0.38% |
| 2023-05-10 |
中欧医疗创新股票A |
1.5088 |
0.57% |
| 2023-05-09 |
中欧医疗创新股票A |
1.5003 |
-1.81% |
| 2023-05-08 |
中欧医疗创新股票A |
1.5280 |
0.26% |
| 2023-05-05 |
中欧医疗创新股票A |
1.5240 |
-0.99% |
| 2023-05-04 |
中欧医疗创新股票A |
1.5393 |
0.20% |
