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 |
| 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% |
| 2026-06-16 |
中欧医疗创新股票A |
1.2223 |
-1.50% |
| 2026-06-15 |
中欧医疗创新股票A |
1.2409 |
-0.12% |
| 2026-06-12 |
中欧医疗创新股票A |
1.2424 |
2.64% |
| 2026-06-11 |
中欧医疗创新股票A |
1.2105 |
-0.07% |
| 2026-06-10 |
中欧医疗创新股票A |
1.2114 |
1.47% |
| 2026-06-09 |
中欧医疗创新股票A |
1.1939 |
0.05% |
| 2026-06-08 |
中欧医疗创新股票A |
1.1933 |
-3.16% |
| 2026-06-05 |
中欧医疗创新股票A |
1.2323 |
-1.21% |
| 2026-06-04 |
中欧医疗创新股票A |
1.2474 |
-0.37% |
| 2026-06-03 |
中欧医疗创新股票A |
1.2520 |
-1.92% |
| 2026-06-02 |
中欧医疗创新股票A |
1.2761 |
-1.85% |
| 2026-06-01 |
中欧医疗创新股票A |
1.2997 |
-2.42% |
| 2026-05-29 |
中欧医疗创新股票A |
1.3319 |
2.65% |
| 2026-05-28 |
中欧医疗创新股票A |
1.2975 |
-3.51% |
| 2026-05-27 |
中欧医疗创新股票A |
1.3430 |
-0.02% |
| 2026-05-26 |
中欧医疗创新股票A |
1.3433 |
-0.52% |
| 2026-05-25 |
中欧医疗创新股票A |
1.3503 |
-0.97% |
| 2026-05-22 |
中欧医疗创新股票A |
1.3634 |
0.05% |
| 2026-05-21 |
中欧医疗创新股票A |
1.3627 |
1.14% |
| 2026-05-20 |
中欧医疗创新股票A |
1.3473 |
1.14% |
| 2026-05-19 |
中欧医疗创新股票A |
1.3321 |
0.14% |
| 2026-05-18 |
中欧医疗创新股票A |
1.3302 |
-1.86% |
| 2026-05-15 |
中欧医疗创新股票A |
1.3549 |
-0.81% |
| 2026-05-14 |
中欧医疗创新股票A |
1.3659 |
-3.29% |
| 2026-05-13 |
中欧医疗创新股票A |
1.4109 |
-1.35% |
| 2026-05-12 |
中欧医疗创新股票A |
1.4300 |
-0.22% |
| 2026-05-11 |
中欧医疗创新股票A |
1.4331 |
0.82% |
| 2026-05-08 |
中欧医疗创新股票A |
1.4214 |
-2.98% |
| 2026-04-30 |
中欧医疗创新股票A |
1.4709 |
0.22% |
| 2026-04-29 |
中欧医疗创新股票A |
1.4676 |
-0.94% |
| 2026-04-28 |
中欧医疗创新股票A |
1.4814 |
1.24% |
| 2026-04-27 |
中欧医疗创新股票A |
1.4633 |
0.16% |
| 2026-04-24 |
中欧医疗创新股票A |
1.4609 |
0.77% |
| 2026-04-23 |
中欧医疗创新股票A |
1.4498 |
-3.66% |
| 2026-04-22 |
中欧医疗创新股票A |
1.5028 |
0.45% |
| 2026-04-21 |
中欧医疗创新股票A |
1.4961 |
-1.12% |
| 2026-04-20 |
中欧医疗创新股票A |
1.5129 |
-0.71% |
| 2026-04-17 |
中欧医疗创新股票A |
1.5237 |
-2.32% |
| 2026-04-16 |
中欧医疗创新股票A |
1.5591 |
-0.49% |
| 2026-04-15 |
中欧医疗创新股票A |
1.5668 |
2.55% |
| 2026-04-14 |
中欧医疗创新股票A |
1.5279 |
0.50% |
| 2026-04-13 |
中欧医疗创新股票A |
1.5203 |
-0.05% |
| 2026-04-10 |
中欧医疗创新股票A |
1.5211 |
0.92% |
| 2026-04-09 |
中欧医疗创新股票A |
1.5073 |
-0.90% |
| 2026-04-08 |
中欧医疗创新股票A |
1.5210 |
-0.48% |
| 2026-04-07 |
中欧医疗创新股票A |
1.5283 |
-0.40% |
| 2026-04-03 |
中欧医疗创新股票A |
1.5345 |
-1.41% |
| 2026-04-02 |
中欧医疗创新股票A |
1.5564 |
0.76% |
| 2026-04-01 |
中欧医疗创新股票A |
1.5446 |
7.01% |
| 2026-03-31 |
中欧医疗创新股票A |
1.4434 |
0.56% |
| 2026-03-30 |
中欧医疗创新股票A |
1.4354 |
0.15% |
| 2026-03-27 |
中欧医疗创新股票A |
1.4332 |
5.51% |
| 2026-03-26 |
中欧医疗创新股票A |
1.3583 |
-1.16% |
| 2026-03-25 |
中欧医疗创新股票A |
1.3743 |
0.58% |
| 2026-03-24 |
中欧医疗创新股票A |
1.3664 |
4.32% |
| 2026-03-23 |
中欧医疗创新股票A |
1.3098 |
-3.85% |
| 2026-03-20 |
中欧医疗创新股票A |
1.3623 |
-1.22% |
| 2026-03-19 |
中欧医疗创新股票A |
1.3791 |
-2.18% |
| 2026-03-18 |
中欧医疗创新股票A |
1.4099 |
0.94% |
| 2026-03-17 |
中欧医疗创新股票A |
1.3968 |
0.66% |
| 2026-03-16 |
中欧医疗创新股票A |
1.3876 |
1.63% |
| 2026-03-13 |
中欧医疗创新股票A |
1.3653 |
-0.81% |
| 2026-03-12 |
中欧医疗创新股票A |
1.3764 |
-1.68% |
| 2026-03-11 |
中欧医疗创新股票A |
1.3999 |
-1.44% |
| 2026-03-10 |
中欧医疗创新股票A |
1.4200 |
4.34% |
| 2026-03-09 |
中欧医疗创新股票A |
1.3610 |
-1.94% |
| 2026-03-06 |
中欧医疗创新股票A |
1.3879 |
3.20% |
| 2026-03-05 |
中欧医疗创新股票A |
1.3449 |
1.54% |
| 2026-03-04 |
中欧医疗创新股票A |
1.3245 |
-1.78% |
| 2026-03-03 |
中欧医疗创新股票A |
1.3481 |
-3.66% |
| 2026-03-02 |
中欧医疗创新股票A |
1.3993 |
-2.94% |
| 2026-02-27 |
中欧医疗创新股票A |
1.4404 |
1.53% |
| 2026-02-26 |
中欧医疗创新股票A |
1.4187 |
-3.16% |
| 2026-02-25 |
中欧医疗创新股票A |
1.4635 |
0.09% |
| 2026-02-24 |
中欧医疗创新股票A |
1.4622 |
-1.29% |
| 2026-02-13 |
中欧医疗创新股票A |
1.4810 |
-1.43% |
| 2026-02-12 |
中欧医疗创新股票A |
1.5025 |
-0.67% |
| 2026-02-11 |
中欧医疗创新股票A |
1.5127 |
0.17% |
| 2026-02-10 |
中欧医疗创新股票A |
1.5101 |
2.59% |
| 2026-02-09 |
中欧医疗创新股票A |
1.4720 |
0.53% |
| 2026-02-06 |
中欧医疗创新股票A |
1.4642 |
0.30% |
| 2026-02-05 |
中欧医疗创新股票A |
1.4598 |
0.40% |
| 2026-02-04 |
中欧医疗创新股票A |
1.4540 |
1.03% |
| 2026-02-03 |
中欧医疗创新股票A |
1.4392 |
1.42% |
| 2026-02-02 |
中欧医疗创新股票A |
1.4191 |
-3.46% |
| 2026-01-30 |
中欧医疗创新股票A |
1.4700 |
-0.91% |
| 2026-01-29 |
中欧医疗创新股票A |
1.4835 |
-0.50% |
| 2026-01-28 |
中欧医疗创新股票A |
1.4910 |
-0.64% |
| 2026-01-27 |
中欧医疗创新股票A |
1.5006 |
-0.73% |
| 2026-01-26 |
中欧医疗创新股票A |
1.5116 |
-1.91% |
| 2026-01-23 |
中欧医疗创新股票A |
1.5411 |
1.02% |
| 2026-01-22 |
中欧医疗创新股票A |
1.5256 |
-1.07% |
| 2026-01-21 |
中欧医疗创新股票A |
1.5420 |
0.14% |
| 2026-01-20 |
中欧医疗创新股票A |
1.5398 |
-1.54% |
| 2026-01-19 |
中欧医疗创新股票A |
1.5639 |
-2.46% |
| 2026-01-16 |
中欧医疗创新股票A |
1.6024 |
-1.01% |
| 2026-01-15 |
中欧医疗创新股票A |
1.6187 |
-1.35% |
| 2026-01-14 |
中欧医疗创新股票A |
1.6408 |
-0.13% |
| 2026-01-13 |
中欧医疗创新股票A |
1.6429 |
2.35% |
| 2026-01-12 |
中欧医疗创新股票A |
1.6052 |
-0.47% |
| 2026-01-09 |
中欧医疗创新股票A |
1.6128 |
1.70% |
| 2026-01-08 |
中欧医疗创新股票A |
1.5858 |
-0.20% |
| 2026-01-07 |
中欧医疗创新股票A |
1.5890 |
4.28% |
| 2026-01-06 |
中欧医疗创新股票A |
1.5238 |
1.08% |
| 2026-01-05 |
中欧医疗创新股票A |
1.5075 |
4.82% |
| 2025-12-31 |
中欧医疗创新股票A |
1.4382 |
-0.74% |
| 2025-12-30 |
中欧医疗创新股票A |
1.4489 |
-1.21% |
| 2025-12-29 |
中欧医疗创新股票A |
1.4665 |
-1.68% |
| 2025-12-26 |
中欧医疗创新股票A |
1.4916 |
-0.03% |
| 2025-12-25 |
中欧医疗创新股票A |
1.4920 |
0.21% |
| 2025-12-24 |
中欧医疗创新股票A |
1.4888 |
-0.71% |
| 2025-12-23 |
中欧医疗创新股票A |
1.4994 |
-0.13% |
| 2025-12-22 |
中欧医疗创新股票A |
1.5014 |
-1.21% |
| 2025-12-19 |
中欧医疗创新股票A |
1.5195 |
2.06% |
| 2025-12-18 |
中欧医疗创新股票A |
1.4888 |
-0.65% |
| 2025-12-17 |
中欧医疗创新股票A |
1.4985 |
1.00% |
| 2025-12-16 |
中欧医疗创新股票A |
1.4837 |
-1.42% |
| 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% |
