今年以来中欧医疗创新股票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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
中欧医疗创新股票A |
1.7680 |
0.12% |
| 2025-09-15 |
中欧医疗创新股票A |
1.7658 |
0.35% |
| 2025-09-12 |
中欧医疗创新股票A |
1.7597 |
2.27% |
| 2025-09-11 |
中欧医疗创新股票A |
1.7206 |
-1.56% |
| 2025-09-10 |
中欧医疗创新股票A |
1.7479 |
-1.72% |
| 2025-09-09 |
中欧医疗创新股票A |
1.7785 |
-2.05% |
| 2025-09-08 |
中欧医疗创新股票A |
1.8158 |
-0.60% |
| 2025-09-05 |
中欧医疗创新股票A |
1.8268 |
4.82% |
| 2025-09-04 |
中欧医疗创新股票A |
1.7428 |
-4.24% |
| 2025-09-03 |
中欧医疗创新股票A |
1.8199 |
2.39% |
| 2025-09-02 |
中欧医疗创新股票A |
1.7775 |
-0.33% |
| 2025-09-01 |
中欧医疗创新股票A |
1.7834 |
4.10% |
| 2025-08-29 |
中欧医疗创新股票A |
1.7132 |
3.06% |
| 2025-08-28 |
中欧医疗创新股票A |
1.6623 |
-1.19% |
| 2025-08-27 |
中欧医疗创新股票A |
1.6824 |
-4.86% |
| 2025-08-26 |
中欧医疗创新股票A |
1.7684 |
-1.48% |
| 2025-08-25 |
中欧医疗创新股票A |
1.7950 |
0.98% |
| 2025-08-22 |
中欧医疗创新股票A |
1.7776 |
1.06% |
| 2025-08-21 |
中欧医疗创新股票A |
1.7589 |
1.45% |
| 2025-08-20 |
中欧医疗创新股票A |
1.7338 |
-2.63% |
| 2025-08-19 |
中欧医疗创新股票A |
1.7806 |
-1.72% |
| 2025-08-18 |
中欧医疗创新股票A |
1.8118 |
0.66% |
| 2025-08-15 |
中欧医疗创新股票A |
1.8000 |
1.85% |
| 2025-08-14 |
中欧医疗创新股票A |
1.7673 |
1.26% |
| 2025-08-13 |
中欧医疗创新股票A |
1.7453 |
3.47% |
| 2025-08-12 |
中欧医疗创新股票A |
1.6867 |
-1.36% |
| 2025-08-11 |
中欧医疗创新股票A |
1.7100 |
1.34% |
| 2025-08-08 |
中欧医疗创新股票A |
1.6874 |
-0.39% |
| 2025-08-07 |
中欧医疗创新股票A |
1.6940 |
-3.58% |
| 2025-08-06 |
中欧医疗创新股票A |
1.7569 |
0.11% |
| 2025-08-05 |
中欧医疗创新股票A |
1.7549 |
1.99% |
| 2025-08-04 |
中欧医疗创新股票A |
1.7206 |
-0.06% |
| 2025-08-01 |
中欧医疗创新股票A |
1.7216 |
-1.00% |
| 2025-07-31 |
中欧医疗创新股票A |
1.7390 |
0.17% |
| 2025-07-30 |
中欧医疗创新股票A |
1.7360 |
-1.89% |
| 2025-07-29 |
中欧医疗创新股票A |
1.7695 |
3.45% |
| 2025-07-28 |
中欧医疗创新股票A |
1.7105 |
3.69% |
| 2025-07-25 |
中欧医疗创新股票A |
1.6496 |
-2.19% |
| 2025-07-24 |
中欧医疗创新股票A |
1.6865 |
3.06% |
| 2025-07-23 |
中欧医疗创新股票A |
1.6365 |
-0.03% |
| 2025-07-22 |
中欧医疗创新股票A |
1.6370 |
-0.09% |
| 2025-07-21 |
中欧医疗创新股票A |
1.6385 |
-1.22% |
| 2025-07-18 |
中欧医疗创新股票A |
1.6587 |
1.56% |
| 2025-07-17 |
中欧医疗创新股票A |
1.6332 |
5.20% |
| 2025-07-16 |
中欧医疗创新股票A |
1.5524 |
0.49% |
| 2025-07-15 |
中欧医疗创新股票A |
1.5449 |
2.22% |
| 2025-07-14 |
中欧医疗创新股票A |
1.5114 |
2.98% |
| 2025-07-11 |
中欧医疗创新股票A |
1.4676 |
2.84% |
| 2025-07-10 |
中欧医疗创新股票A |
1.4271 |
-0.74% |
| 2025-07-09 |
中欧医疗创新股票A |
1.4377 |
0.41% |
| 2025-07-08 |
中欧医疗创新股票A |
1.4318 |
-1.17% |
| 2025-07-07 |
中欧医疗创新股票A |
1.4488 |
-2.63% |
| 2025-07-04 |
中欧医疗创新股票A |
1.4879 |
2.59% |
| 2025-07-03 |
中欧医疗创新股票A |
1.4503 |
3.90% |
| 2025-07-02 |
中欧医疗创新股票A |
1.3959 |
-0.63% |
| 2025-07-01 |
中欧医疗创新股票A |
1.4047 |
2.15% |
| 2025-06-30 |
中欧医疗创新股票A |
1.3751 |
1.60% |
| 2025-06-27 |
中欧医疗创新股票A |
1.3535 |
-0.10% |
| 2025-06-26 |
中欧医疗创新股票A |
1.3548 |
-1.98% |
| 2025-06-25 |
中欧医疗创新股票A |
1.3821 |
-0.12% |
| 2025-06-24 |
中欧医疗创新股票A |
1.3837 |
1.53% |
| 2025-06-23 |
中欧医疗创新股票A |
1.3629 |
2.04% |
| 2025-06-20 |
中欧医疗创新股票A |
1.3357 |
-0.16% |
| 2025-06-19 |
中欧医疗创新股票A |
1.3378 |
-2.62% |
| 2025-06-18 |
中欧医疗创新股票A |
1.3738 |
-0.17% |
| 2025-06-17 |
中欧医疗创新股票A |
1.3761 |
-5.14% |
| 2025-06-16 |
中欧医疗创新股票A |
1.4506 |
-0.17% |
| 2025-06-13 |
中欧医疗创新股票A |
1.4530 |
-1.18% |
| 2025-06-12 |
中欧医疗创新股票A |
1.4704 |
2.96% |
| 2025-06-11 |
中欧医疗创新股票A |
1.4281 |
-1.50% |
| 2025-06-10 |
中欧医疗创新股票A |
1.4498 |
2.33% |
| 2025-06-09 |
中欧医疗创新股票A |
1.4168 |
3.86% |
| 2025-06-06 |
中欧医疗创新股票A |
1.3641 |
1.66% |
| 2025-06-05 |
中欧医疗创新股票A |
1.3418 |
-2.28% |
| 2025-06-04 |
中欧医疗创新股票A |
1.3731 |
1.72% |
| 2025-06-03 |
中欧医疗创新股票A |
1.3499 |
1.44% |
| 2025-05-30 |
中欧医疗创新股票A |
1.3308 |
0.05% |
| 2025-05-29 |
中欧医疗创新股票A |
1.3301 |
5.23% |
| 2025-05-28 |
中欧医疗创新股票A |
1.2640 |
-1.30% |
| 2025-05-27 |
中欧医疗创新股票A |
1.2806 |
2.16% |
| 2025-05-26 |
中欧医疗创新股票A |
1.2535 |
-2.18% |
| 2025-05-23 |
中欧医疗创新股票A |
1.2814 |
-1.07% |
| 2025-05-22 |
中欧医疗创新股票A |
1.2952 |
-0.91% |
| 2025-05-21 |
中欧医疗创新股票A |
1.3071 |
2.38% |
| 2025-05-20 |
中欧医疗创新股票A |
1.2767 |
3.86% |
| 2025-05-19 |
中欧医疗创新股票A |
1.2292 |
1.09% |
| 2025-05-16 |
中欧医疗创新股票A |
1.2159 |
1.28% |
| 2025-05-15 |
中欧医疗创新股票A |
1.2005 |
0.17% |
| 2025-05-14 |
中欧医疗创新股票A |
1.1985 |
0.92% |
| 2025-05-13 |
中欧医疗创新股票A |
1.1876 |
1.03% |
| 2025-05-12 |
中欧医疗创新股票A |
1.1755 |
-3.18% |
| 2025-05-09 |
中欧医疗创新股票A |
1.2141 |
0.77% |
| 2025-05-08 |
中欧医疗创新股票A |
1.2048 |
1.05% |
| 2025-05-07 |
中欧医疗创新股票A |
1.1923 |
-3.45% |
| 2025-05-06 |
中欧医疗创新股票A |
1.2349 |
0.56% |
| 2025-04-30 |
中欧医疗创新股票A |
1.2280 |
-0.24% |
| 2025-04-29 |
中欧医疗创新股票A |
1.2310 |
2.12% |
| 2025-04-28 |
中欧医疗创新股票A |
1.2054 |
-1.30% |
| 2025-04-25 |
中欧医疗创新股票A |
1.2213 |
-1.43% |
| 2025-04-24 |
中欧医疗创新股票A |
1.2390 |
2.31% |
| 2025-04-23 |
中欧医疗创新股票A |
1.2110 |
1.01% |
| 2025-04-22 |
中欧医疗创新股票A |
1.1989 |
4.41% |
| 2025-04-21 |
中欧医疗创新股票A |
1.1483 |
1.14% |
| 2025-04-18 |
中欧医疗创新股票A |
1.1354 |
-0.12% |
| 2025-04-17 |
中欧医疗创新股票A |
1.1368 |
0.11% |
| 2025-04-16 |
中欧医疗创新股票A |
1.1356 |
-2.91% |
| 2025-04-15 |
中欧医疗创新股票A |
1.1696 |
-1.07% |
| 2025-04-14 |
中欧医疗创新股票A |
1.1822 |
2.97% |
| 2025-04-11 |
中欧医疗创新股票A |
1.1481 |
3.63% |
| 2025-04-10 |
中欧医疗创新股票A |
1.1079 |
3.90% |
| 2025-04-09 |
中欧医疗创新股票A |
1.0663 |
0.85% |
| 2025-04-08 |
中欧医疗创新股票A |
1.0573 |
-0.30% |
| 2025-04-07 |
中欧医疗创新股票A |
1.0605 |
-16.24% |
| 2025-04-03 |
中欧医疗创新股票A |
1.2661 |
-1.64% |
| 2025-04-02 |
中欧医疗创新股票A |
1.2872 |
-1.74% |
| 2025-04-01 |
中欧医疗创新股票A |
1.3100 |
4.70% |
| 2025-03-31 |
中欧医疗创新股票A |
1.2512 |
-0.71% |
| 2025-03-28 |
中欧医疗创新股票A |
1.2602 |
0.41% |
| 2025-03-27 |
中欧医疗创新股票A |
1.2550 |
5.50% |
| 2025-03-26 |
中欧医疗创新股票A |
1.1896 |
1.10% |
| 2025-03-25 |
中欧医疗创新股票A |
1.1767 |
-1.57% |
| 2025-03-24 |
中欧医疗创新股票A |
1.1955 |
-0.57% |
| 2025-03-21 |
中欧医疗创新股票A |
1.2024 |
-3.69% |
| 2025-03-20 |
中欧医疗创新股票A |
1.2485 |
-0.12% |
| 2025-03-19 |
中欧医疗创新股票A |
1.2500 |
0.50% |
| 2025-03-18 |
中欧医疗创新股票A |
1.2438 |
3.81% |
| 2025-03-17 |
中欧医疗创新股票A |
1.1981 |
0.28% |
| 2025-03-14 |
中欧医疗创新股票A |
1.1947 |
5.20% |
| 2025-03-13 |
中欧医疗创新股票A |
1.1356 |
-0.52% |
| 2025-03-12 |
中欧医疗创新股票A |
1.1415 |
-1.02% |
| 2025-03-11 |
中欧医疗创新股票A |
1.1533 |
0.13% |
| 2025-03-10 |
中欧医疗创新股票A |
1.1518 |
-1.17% |
| 2025-03-07 |
中欧医疗创新股票A |
1.1654 |
-0.34% |
| 2025-03-06 |
中欧医疗创新股票A |
1.1694 |
2.16% |
| 2025-03-05 |
中欧医疗创新股票A |
1.1447 |
1.04% |
| 2025-03-04 |
中欧医疗创新股票A |
1.1329 |
0.24% |
| 2025-03-03 |
中欧医疗创新股票A |
1.1302 |
-0.40% |
| 2025-02-28 |
中欧医疗创新股票A |
1.1347 |
-3.46% |
| 2025-02-27 |
中欧医疗创新股票A |
1.1754 |
0.02% |
| 2025-02-26 |
中欧医疗创新股票A |
1.1752 |
2.84% |
| 2025-02-25 |
中欧医疗创新股票A |
1.1428 |
-0.64% |
| 2025-02-24 |
中欧医疗创新股票A |
1.1502 |
-3.86% |
| 2025-02-21 |
中欧医疗创新股票A |
1.1964 |
5.25% |
| 2025-02-20 |
中欧医疗创新股票A |
1.1367 |
2.68% |
| 2025-02-19 |
中欧医疗创新股票A |
1.1070 |
1.31% |
| 2025-02-18 |
中欧医疗创新股票A |
1.0927 |
0.39% |
| 2025-02-17 |
中欧医疗创新股票A |
1.0885 |
1.26% |
| 2025-02-14 |
中欧医疗创新股票A |
1.0750 |
4.69% |
| 2025-02-13 |
中欧医疗创新股票A |
1.0268 |
-1.72% |
| 2025-02-12 |
中欧医疗创新股票A |
1.0448 |
-0.08% |
| 2025-02-11 |
中欧医疗创新股票A |
1.0456 |
-2.15% |
| 2025-02-10 |
中欧医疗创新股票A |
1.0686 |
1.39% |
| 2025-02-07 |
中欧医疗创新股票A |
1.0540 |
1.08% |
| 2025-02-06 |
中欧医疗创新股票A |
1.0427 |
3.15% |
| 2025-02-05 |
中欧医疗创新股票A |
1.0109 |
0.73% |
| 2025-01-27 |
中欧医疗创新股票A |
1.0036 |
-1.10% |
| 2025-01-24 |
中欧医疗创新股票A |
1.0148 |
1.46% |
| 2025-01-23 |
中欧医疗创新股票A |
1.0002 |
-0.75% |
| 2025-01-22 |
中欧医疗创新股票A |
1.0078 |
-0.48% |
| 2025-01-21 |
中欧医疗创新股票A |
1.0127 |
-1.00% |
| 2025-01-20 |
中欧医疗创新股票A |
1.0229 |
2.79% |
| 2025-01-17 |
中欧医疗创新股票A |
0.9951 |
0.38% |
| 2025-01-16 |
中欧医疗创新股票A |
0.9913 |
-0.54% |
| 2025-01-15 |
中欧医疗创新股票A |
0.9967 |
-1.13% |
| 2025-01-14 |
中欧医疗创新股票A |
1.0081 |
2.96% |
| 2025-01-13 |
中欧医疗创新股票A |
0.9791 |
-1.25% |
| 2025-01-10 |
中欧医疗创新股票A |
0.9915 |
0.06% |
| 2025-01-09 |
中欧医疗创新股票A |
0.9909 |
0.76% |
| 2025-01-08 |
中欧医疗创新股票A |
0.9834 |
-1.19% |
| 2025-01-07 |
中欧医疗创新股票A |
0.9952 |
-1.44% |
| 2025-01-06 |
中欧医疗创新股票A |
1.0097 |
0.20% |
| 2025-01-03 |
中欧医疗创新股票A |
1.0077 |
-1.23% |
| 2025-01-02 |
中欧医疗创新股票A |
1.0203 |
-1.88% |
