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 |
| 2026-09-16 |
中欧医疗创新股票A |
1.6533 |
0.54% |
| 2026-09-15 |
中欧医疗创新股票A |
1.6444 |
-1.25% |
| 2026-09-14 |
中欧医疗创新股票A |
1.6649 |
5.36% |
| 2026-09-11 |
中欧医疗创新股票A |
1.5802 |
-2.03% |
| 2026-09-10 |
中欧医疗创新股票A |
1.6122 |
-1.69% |
| 2026-09-09 |
中欧医疗创新股票A |
1.6394 |
-1.37% |
| 2026-09-08 |
中欧医疗创新股票A |
1.6618 |
2.04% |
| 2026-09-07 |
中欧医疗创新股票A |
1.6285 |
-0.76% |
| 2026-09-04 |
中欧医疗创新股票A |
1.6409 |
-1.35% |
| 2026-09-03 |
中欧医疗创新股票A |
1.6634 |
2.01% |
| 2026-09-02 |
中欧医疗创新股票A |
1.6307 |
0.46% |
| 2026-09-01 |
中欧医疗创新股票A |
1.6232 |
-0.14% |
| 2026-08-31 |
中欧医疗创新股票A |
1.6255 |
-2.85% |
| 2026-08-28 |
中欧医疗创新股票A |
1.6718 |
-1.81% |
| 2026-08-27 |
中欧医疗创新股票A |
1.7021 |
0.31% |
| 2026-08-26 |
中欧医疗创新股票A |
1.6969 |
-0.79% |
| 2026-08-25 |
中欧医疗创新股票A |
1.7104 |
4.00% |
| 2026-08-24 |
中欧医疗创新股票A |
1.6446 |
-4.66% |
| 2026-08-21 |
中欧医疗创新股票A |
1.7213 |
-2.29% |
| 2026-08-20 |
中欧医疗创新股票A |
1.7607 |
3.98% |
| 2026-08-19 |
中欧医疗创新股票A |
1.6933 |
-2.83% |
| 2026-08-18 |
中欧医疗创新股票A |
1.7426 |
1.40% |
| 2026-08-17 |
中欧医疗创新股票A |
1.7186 |
1.66% |
| 2026-08-14 |
中欧医疗创新股票A |
1.6905 |
-1.76% |
| 2026-08-13 |
中欧医疗创新股票A |
1.7202 |
0.87% |
| 2026-08-12 |
中欧医疗创新股票A |
1.7053 |
-0.36% |
| 2026-08-11 |
中欧医疗创新股票A |
1.7115 |
0.26% |
| 2026-08-10 |
中欧医疗创新股票A |
1.7071 |
1.66% |
| 2026-08-07 |
中欧医疗创新股票A |
1.6793 |
7.75% |
| 2026-08-06 |
中欧医疗创新股票A |
1.5585 |
0.28% |
| 2026-08-05 |
中欧医疗创新股票A |
1.5541 |
1.46% |
| 2026-08-04 |
中欧医疗创新股票A |
1.5317 |
4.80% |
| 2026-08-03 |
中欧医疗创新股票A |
1.4615 |
-2.21% |
| 2026-07-31 |
中欧医疗创新股票A |
1.4945 |
1.32% |
| 2026-07-30 |
中欧医疗创新股票A |
1.4751 |
-3.40% |
| 2026-07-29 |
中欧医疗创新股票A |
1.5270 |
-0.10% |
| 2026-07-28 |
中欧医疗创新股票A |
1.5285 |
-2.40% |
| 2026-07-27 |
中欧医疗创新股票A |
1.5661 |
0.75% |
| 2026-07-24 |
中欧医疗创新股票A |
1.5544 |
-3.42% |
| 2026-07-23 |
中欧医疗创新股票A |
1.6076 |
0.78% |
| 2026-07-22 |
中欧医疗创新股票A |
1.5951 |
-0.01% |
| 2026-07-21 |
中欧医疗创新股票A |
1.5953 |
1.48% |
| 2026-07-20 |
中欧医疗创新股票A |
1.5720 |
4.08% |
| 2026-07-17 |
中欧医疗创新股票A |
1.5104 |
-8.62% |
| 2026-07-16 |
中欧医疗创新股票A |
1.6406 |
-2.16% |
| 2026-07-15 |
中欧医疗创新股票A |
1.6769 |
5.80% |
| 2026-07-14 |
中欧医疗创新股票A |
1.5850 |
3.16% |
| 2026-07-13 |
中欧医疗创新股票A |
1.5364 |
-1.43% |
| 2026-07-10 |
中欧医疗创新股票A |
1.5587 |
3.51% |
| 2026-07-09 |
中欧医疗创新股票A |
1.5058 |
2.16% |
| 2026-07-08 |
中欧医疗创新股票A |
1.4740 |
-2.55% |
| 2026-07-07 |
中欧医疗创新股票A |
1.5116 |
-4.24% |
| 2026-07-06 |
中欧医疗创新股票A |
1.5757 |
0.15% |
| 2026-07-03 |
中欧医疗创新股票A |
1.5733 |
3.83% |
| 2026-07-02 |
中欧医疗创新股票A |
1.5153 |
1.54% |
| 2026-07-01 |
中欧医疗创新股票A |
1.4923 |
3.02% |
| 2026-06-30 |
中欧医疗创新股票A |
1.4485 |
-0.73% |
| 2026-06-29 |
中欧医疗创新股票A |
1.4592 |
7.44% |
| 2026-06-26 |
中欧医疗创新股票A |
1.3581 |
-1.14% |
| 2026-06-25 |
中欧医疗创新股票A |
1.3738 |
2.24% |
| 2026-06-24 |
中欧医疗创新股票A |
1.3437 |
4.60% |
| 2026-06-23 |
中欧医疗创新股票A |
1.2846 |
1.97% |
| 2026-06-22 |
中欧医疗创新股票A |
1.2598 |
0.52% |
| 2026-06-18 |
中欧医疗创新股票A |
1.2533 |
2.85% |
| 2026-06-17 |
中欧医疗创新股票A |
1.2186 |
-0.30% |
