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 |
| 2025-12-15 |
中欧医疗创新股票A |
1.5050 |
-3.03% |
| 2025-12-12 |
中欧医疗创新股票A |
1.5521 |
0.75% |
| 2025-12-11 |
中欧医疗创新股票A |
1.5406 |
-0.16% |
| 2025-12-10 |
中欧医疗创新股票A |
1.5431 |
-0.38% |
| 2025-12-09 |
中欧医疗创新股票A |
1.5490 |
-0.65% |
| 2025-12-08 |
中欧医疗创新股票A |
1.5591 |
-0.24% |
| 2025-12-05 |
中欧医疗创新股票A |
1.5629 |
0.16% |
| 2025-12-04 |
中欧医疗创新股票A |
1.5604 |
2.28% |
| 2025-12-03 |
中欧医疗创新股票A |
1.5256 |
-1.18% |
| 2025-12-02 |
中欧医疗创新股票A |
1.5438 |
-1.89% |
| 2025-12-01 |
中欧医疗创新股票A |
1.5730 |
-0.27% |
| 2025-11-28 |
中欧医疗创新股票A |
1.5772 |
-0.20% |
| 2025-11-27 |
中欧医疗创新股票A |
1.5803 |
-0.62% |
| 2025-11-26 |
中欧医疗创新股票A |
1.5902 |
1.26% |
| 2025-11-25 |
中欧医疗创新股票A |
1.5704 |
0.06% |
| 2025-11-24 |
中欧医疗创新股票A |
1.5694 |
2.90% |
| 2025-11-21 |
中欧医疗创新股票A |
1.5251 |
-3.43% |
| 2025-11-20 |
中欧医疗创新股票A |
1.5793 |
0.64% |
| 2025-11-19 |
中欧医疗创新股票A |
1.5693 |
-0.31% |
| 2025-11-18 |
中欧医疗创新股票A |
1.5742 |
-1.11% |
| 2025-11-17 |
中欧医疗创新股票A |
1.5919 |
-2.90% |
| 2025-11-14 |
中欧医疗创新股票A |
1.6380 |
-0.67% |
| 2025-11-13 |
中欧医疗创新股票A |
1.6490 |
3.83% |
| 2025-11-12 |
中欧医疗创新股票A |
1.5882 |
1.47% |
| 2025-11-11 |
中欧医疗创新股票A |
1.5652 |
-0.96% |
| 2025-11-10 |
中欧医疗创新股票A |
1.5803 |
0.96% |
| 2025-11-07 |
中欧医疗创新股票A |
1.5652 |
-2.50% |
| 2025-11-06 |
中欧医疗创新股票A |
1.6044 |
0.19% |
| 2025-11-05 |
中欧医疗创新股票A |
1.6013 |
-0.06% |
| 2025-11-04 |
中欧医疗创新股票A |
1.6023 |
-3.54% |
| 2025-11-03 |
中欧医疗创新股票A |
1.6590 |
-0.26% |
| 2025-10-31 |
中欧医疗创新股票A |
1.6634 |
3.06% |
| 2025-10-30 |
中欧医疗创新股票A |
1.6140 |
-1.85% |
| 2025-10-29 |
中欧医疗创新股票A |
1.6445 |
0.98% |
| 2025-10-28 |
中欧医疗创新股票A |
1.6285 |
-1.17% |
| 2025-10-27 |
中欧医疗创新股票A |
1.6478 |
1.42% |
| 2025-10-24 |
中欧医疗创新股票A |
1.6248 |
2.03% |
| 2025-10-23 |
中欧医疗创新股票A |
1.5925 |
-1.33% |
| 2025-10-22 |
中欧医疗创新股票A |
1.6140 |
-1.87% |
| 2025-10-21 |
中欧医疗创新股票A |
1.6442 |
0.77% |
| 2025-10-20 |
中欧医疗创新股票A |
1.6316 |
1.15% |
| 2025-10-17 |
中欧医疗创新股票A |
1.6130 |
-2.49% |
| 2025-10-16 |
中欧医疗创新股票A |
1.6542 |
1.62% |
| 2025-10-15 |
中欧医疗创新股票A |
1.6278 |
3.60% |
| 2025-10-14 |
中欧医疗创新股票A |
1.5712 |
-4.68% |
| 2025-10-13 |
中欧医疗创新股票A |
1.6483 |
-2.45% |
| 2025-10-10 |
中欧医疗创新股票A |
1.6897 |
-4.04% |
| 2025-10-09 |
中欧医疗创新股票A |
1.7608 |
-1.88% |
| 2025-09-30 |
中欧医疗创新股票A |
1.7946 |
2.74% |
| 2025-09-29 |
中欧医疗创新股票A |
1.7467 |
0.76% |
| 2025-09-26 |
中欧医疗创新股票A |
1.7336 |
-2.89% |
| 2025-09-25 |
中欧医疗创新股票A |
1.7852 |
1.68% |
| 2025-09-24 |
中欧医疗创新股票A |
1.7557 |
0.35% |
| 2025-09-23 |
中欧医疗创新股票A |
1.7495 |
-1.29% |
| 2025-09-22 |
中欧医疗创新股票A |
1.7723 |
2.13% |
| 2025-09-19 |
中欧医疗创新股票A |
1.7354 |
-1.59% |
| 2025-09-18 |
中欧医疗创新股票A |
1.7635 |
0.21% |
| 2025-09-17 |
中欧医疗创新股票A |
1.7598 |
-0.46% |
| 2025-09-16 |
中欧医疗创新股票A |
1.7680 |
0.12% |
