近一年中欧医疗创新股票C基金净值查询
查询指定日期范围中欧医疗创新股票C006229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C |
1.4254 |
-3.04% |
| 2025-12-12 |
中欧医疗创新股票C |
1.4701 |
0.74% |
| 2025-12-11 |
中欧医疗创新股票C |
1.4593 |
-0.16% |
| 2025-12-10 |
中欧医疗创新股票C |
1.4616 |
-0.39% |
| 2025-12-09 |
中欧医疗创新股票C |
1.4673 |
-0.64% |
| 2025-12-08 |
中欧医疗创新股票C |
1.4768 |
-0.26% |
| 2025-12-05 |
中欧医疗创新股票C |
1.4806 |
0.16% |
| 2025-12-04 |
中欧医疗创新股票C |
1.4782 |
2.28% |
| 2025-12-03 |
中欧医疗创新股票C |
1.4452 |
-1.19% |
| 2025-12-02 |
中欧医疗创新股票C |
1.4626 |
-1.89% |
| 2025-12-01 |
中欧医疗创新股票C |
1.4902 |
-0.28% |
| 2025-11-28 |
中欧医疗创新股票C |
1.4944 |
-0.19% |
| 2025-11-27 |
中欧医疗创新股票C |
1.4973 |
-0.62% |
| 2025-11-26 |
中欧医疗创新股票C |
1.5067 |
1.26% |
| 2025-11-25 |
中欧医疗创新股票C |
1.4879 |
0.05% |
| 2025-11-24 |
中欧医疗创新股票C |
1.4871 |
2.90% |
| 2025-11-21 |
中欧医疗创新股票C |
1.4452 |
-3.43% |
| 2025-11-20 |
中欧医疗创新股票C |
1.4966 |
0.64% |
| 2025-11-19 |
中欧医疗创新股票C |
1.4871 |
-0.32% |
| 2025-11-18 |
中欧医疗创新股票C |
1.4918 |
-1.11% |
| 2025-11-17 |
中欧医疗创新股票C |
1.5086 |
-2.90% |
| 2025-11-14 |
中欧医疗创新股票C |
1.5524 |
-0.67% |
| 2025-11-13 |
中欧医疗创新股票C |
1.5629 |
3.83% |
| 2025-11-12 |
中欧医疗创新股票C |
1.5053 |
1.47% |
| 2025-11-11 |
中欧医疗创新股票C |
1.4835 |
-0.96% |
| 2025-11-10 |
中欧医疗创新股票C |
1.4979 |
0.96% |
| 2025-11-07 |
中欧医疗创新股票C |
1.4836 |
-2.51% |
| 2025-11-06 |
中欧医疗创新股票C |
1.5208 |
0.19% |
| 2025-11-05 |
中欧医疗创新股票C |
1.5179 |
-0.07% |
| 2025-11-04 |
中欧医疗创新股票C |
1.5189 |
-3.54% |
| 2025-11-03 |
中欧医疗创新股票C |
1.5727 |
-0.27% |
| 2025-10-31 |
中欧医疗创新股票C |
1.5770 |
3.07% |
| 2025-10-30 |
中欧医疗创新股票C |
1.5301 |
-1.86% |
| 2025-10-29 |
中欧医疗创新股票C |
1.5591 |
0.98% |
| 2025-10-28 |
中欧医疗创新股票C |
1.5440 |
-1.18% |
| 2025-10-27 |
中欧医疗创新股票C |
1.5624 |
1.42% |
| 2025-10-24 |
中欧医疗创新股票C |
1.5406 |
2.03% |
| 2025-10-23 |
中欧医疗创新股票C |
1.5100 |
-1.33% |
| 2025-10-22 |
中欧医疗创新股票C |
1.5304 |
-1.88% |
| 2025-10-21 |
中欧医疗创新股票C |
1.5591 |
0.77% |
| 2025-10-20 |
中欧医疗创新股票C |
1.5472 |
1.15% |
| 2025-10-17 |
中欧医疗创新股票C |
1.5296 |
-2.50% |
| 2025-10-16 |
中欧医疗创新股票C |
1.5688 |
1.62% |
| 2025-10-15 |
中欧医疗创新股票C |
1.5438 |
3.60% |
| 2025-10-14 |
中欧医疗创新股票C |
1.4901 |
-4.68% |
| 2025-10-13 |
中欧医疗创新股票C |
1.5632 |
-2.46% |
| 2025-10-10 |
中欧医疗创新股票C |
1.6026 |
-4.04% |
| 2025-10-09 |
中欧医疗创新股票C |
1.6701 |
-1.89% |
| 2025-09-30 |
中欧医疗创新股票C |
1.7022 |
2.74% |
| 2025-09-29 |
中欧医疗创新股票C |
1.6568 |
0.75% |
| 2025-09-26 |
中欧医疗创新股票C |
1.6445 |
-2.89% |
| 2025-09-25 |
中欧医疗创新股票C |
1.6935 |
1.68% |
| 2025-09-24 |
中欧医疗创新股票C |
1.6655 |
0.35% |
| 2025-09-23 |
中欧医疗创新股票C |
1.6597 |
-1.29% |
| 2025-09-22 |
中欧医疗创新股票C |
1.6814 |
2.12% |
| 2025-09-19 |
中欧医疗创新股票C |
1.6465 |
-1.60% |
| 2025-09-18 |
中欧医疗创新股票C |
1.6732 |
0.21% |
| 2025-09-17 |
中欧医疗创新股票C |
1.6697 |
-0.46% |
| 2025-09-16 |
中欧医疗创新股票C |
1.6775 |
0.13% |
| 2025-09-15 |
中欧医疗创新股票C |
1.6754 |
0.34% |
| 2025-09-12 |
中欧医疗创新股票C |
1.6698 |
2.27% |
| 2025-09-11 |
中欧医疗创新股票C |
1.6327 |
-1.57% |
| 2025-09-10 |
中欧医疗创新股票C |
1.6587 |
-1.72% |
| 2025-09-09 |
中欧医疗创新股票C |
1.6877 |
-2.05% |
| 2025-09-08 |
中欧医疗创新股票C |
1.7231 |
-0.61% |
| 2025-09-05 |
中欧医疗创新股票C |
1.7337 |
4.81% |
| 2025-09-04 |
中欧医疗创新股票C |
1.6541 |
-4.24% |
| 2025-09-03 |
中欧医疗创新股票C |
1.7273 |
2.38% |
| 2025-09-02 |
中欧医疗创新股票C |
1.6871 |
-0.33% |
| 2025-09-01 |
中欧医疗创新股票C |
1.6927 |
4.09% |
| 2025-08-29 |
中欧医疗创新股票C |
1.6262 |
3.06% |
| 2025-08-28 |
中欧医疗创新股票C |
1.5779 |
-1.20% |
| 2025-08-27 |
中欧医疗创新股票C |
1.5970 |
-4.86% |
| 2025-08-26 |
中欧医疗创新股票C |
1.6786 |
-1.49% |
| 2025-08-25 |
中欧医疗创新股票C |
1.7040 |
0.97% |
| 2025-08-22 |
中欧医疗创新股票C |
1.6876 |
1.06% |
| 2025-08-21 |
中欧医疗创新股票C |
1.6699 |
1.45% |
| 2025-08-20 |
中欧医疗创新股票C |
1.6460 |
-2.63% |
| 2025-08-19 |
中欧医疗创新股票C |
1.6905 |
-1.73% |
| 2025-08-18 |
中欧医疗创新股票C |
1.7202 |
0.66% |
| 2025-08-15 |
中欧医疗创新股票C |
1.7090 |
1.84% |
| 2025-08-14 |
中欧医疗创新股票C |
1.6781 |
1.26% |
| 2025-08-13 |
中欧医疗创新股票C |
1.6572 |
3.47% |
| 2025-08-12 |
中欧医疗创新股票C |
1.6016 |
-1.37% |
| 2025-08-11 |
中欧医疗创新股票C |
1.6238 |
1.34% |
| 2025-08-08 |
中欧医疗创新股票C |
1.6024 |
-0.39% |
| 2025-08-07 |
中欧医疗创新股票C |
1.6087 |
-3.58% |
| 2025-08-06 |
中欧医疗创新股票C |
1.6685 |
0.11% |
| 2025-08-05 |
中欧医疗创新股票C |
1.6666 |
1.99% |
| 2025-08-04 |
中欧医疗创新股票C |
1.6341 |
-0.06% |
| 2025-08-01 |
中欧医疗创新股票C |
1.6351 |
-1.01% |
| 2025-07-31 |
中欧医疗创新股票C |
1.6517 |
0.17% |
| 2025-07-30 |
中欧医疗创新股票C |
1.6489 |
-1.89% |
| 2025-07-29 |
中欧医疗创新股票C |
1.6807 |
3.45% |
| 2025-07-28 |
中欧医疗创新股票C |
1.6247 |
3.68% |
| 2025-07-25 |
中欧医疗创新股票C |
1.5670 |
-2.19% |
| 2025-07-24 |
中欧医疗创新股票C |
1.6021 |
3.05% |
| 2025-07-23 |
中欧医疗创新股票C |
1.5547 |
-0.03% |
| 2025-07-22 |
中欧医疗创新股票C |
1.5551 |
-0.09% |
| 2025-07-21 |
中欧医疗创新股票C |
1.5565 |
-1.22% |
| 2025-07-18 |
中欧医疗创新股票C |
1.5758 |
1.56% |
| 2025-07-17 |
中欧医疗创新股票C |
1.5516 |
5.20% |
| 2025-07-16 |
中欧医疗创新股票C |
1.4749 |
0.48% |
| 2025-07-15 |
中欧医疗创新股票C |
1.4678 |
2.21% |
| 2025-07-14 |
中欧医疗创新股票C |
1.4360 |
2.98% |
| 2025-07-11 |
中欧医疗创新股票C |
1.3945 |
2.83% |
| 2025-07-10 |
中欧医疗创新股票C |
1.3561 |
-0.74% |
| 2025-07-09 |
中欧医疗创新股票C |
1.3662 |
0.41% |
| 2025-07-08 |
中欧医疗创新股票C |
1.3606 |
-1.18% |
| 2025-07-07 |
中欧医疗创新股票C |
1.3768 |
-2.63% |
| 2025-07-04 |
中欧医疗创新股票C |
1.4140 |
2.58% |
| 2025-07-03 |
中欧医疗创新股票C |
1.3784 |
3.90% |
| 2025-07-02 |
中欧医疗创新股票C |
1.3266 |
-0.63% |
| 2025-07-01 |
中欧医疗创新股票C |
1.3350 |
2.15% |
| 2025-06-30 |
中欧医疗创新股票C |
1.3069 |
1.59% |
| 2025-06-27 |
中欧医疗创新股票C |
1.2865 |
-0.09% |
| 2025-06-26 |
中欧医疗创新股票C |
1.2877 |
-1.98% |
| 2025-06-25 |
中欧医疗创新股票C |
1.3137 |
-0.12% |
| 2025-06-24 |
中欧医疗创新股票C |
1.3153 |
1.52% |
| 2025-06-23 |
中欧医疗创新股票C |
1.2956 |
2.03% |
| 2025-06-20 |
中欧医疗创新股票C |
1.2698 |
-0.16% |
| 2025-06-19 |
中欧医疗创新股票C |
1.2718 |
-2.62% |
| 2025-06-18 |
中欧医疗创新股票C |
1.3060 |
-0.18% |
| 2025-06-17 |
中欧医疗创新股票C |
1.3083 |
-5.13% |
| 2025-06-16 |
中欧医疗创新股票C |
1.3791 |
-0.17% |
| 2025-06-13 |
中欧医疗创新股票C |
1.3815 |
-1.19% |
| 2025-06-12 |
中欧医疗创新股票C |
1.3981 |
2.96% |
| 2025-06-11 |
中欧医疗创新股票C |
1.3579 |
-1.50% |
| 2025-06-10 |
中欧医疗创新股票C |
1.3786 |
2.33% |
| 2025-06-09 |
中欧医疗创新股票C |
1.3472 |
3.85% |
| 2025-06-06 |
中欧医疗创新股票C |
1.2972 |
1.66% |
| 2025-06-05 |
中欧医疗创新股票C |
1.2760 |
-2.28% |
| 2025-06-04 |
中欧医疗创新股票C |
1.3058 |
1.71% |
| 2025-06-03 |
中欧医疗创新股票C |
1.2838 |
1.42% |
| 2025-05-30 |
中欧医疗创新股票C |
1.2658 |
0.05% |
| 2025-05-29 |
中欧医疗创新股票C |
1.2652 |
5.22% |
| 2025-05-28 |
中欧医疗创新股票C |
1.2024 |
-1.30% |
| 2025-05-27 |
中欧医疗创新股票C |
1.2182 |
2.16% |
| 2025-05-26 |
中欧医疗创新股票C |
1.1924 |
-2.19% |
| 2025-05-23 |
中欧医疗创新股票C |
1.2191 |
-1.06% |
| 2025-05-22 |
中欧医疗创新股票C |
1.2322 |
-0.92% |
| 2025-05-21 |
中欧医疗创新股票C |
1.2436 |
2.38% |
| 2025-05-20 |
中欧医疗创新股票C |
1.2147 |
3.86% |
| 2025-05-19 |
中欧医疗创新股票C |
1.1695 |
1.09% |
| 2025-05-16 |
中欧医疗创新股票C |
1.1569 |
1.28% |
| 2025-05-15 |
中欧医疗创新股票C |
1.1423 |
0.17% |
| 2025-05-14 |
中欧医疗创新股票C |
1.1404 |
0.92% |
| 2025-05-13 |
中欧医疗创新股票C |
1.1300 |
1.02% |
| 2025-05-12 |
中欧医疗创新股票C |
1.1186 |
-3.19% |
| 2025-05-09 |
中欧医疗创新股票C |
1.1554 |
0.77% |
| 2025-05-08 |
中欧医疗创新股票C |
1.1466 |
1.05% |
| 2025-05-07 |
中欧医疗创新股票C |
1.1347 |
-3.45% |
| 2025-05-06 |
中欧医疗创新股票C |
1.1752 |
0.55% |
| 2025-04-30 |
中欧医疗创新股票C |
1.1688 |
-0.25% |
| 2025-04-29 |
中欧医疗创新股票C |
1.1717 |
2.12% |
| 2025-04-28 |
中欧医疗创新股票C |
1.1474 |
-1.31% |
| 2025-04-25 |
中欧医疗创新股票C |
1.1626 |
-1.43% |
| 2025-04-24 |
中欧医疗创新股票C |
1.1795 |
2.32% |
| 2025-04-23 |
中欧医疗创新股票C |
1.1528 |
1.01% |
| 2025-04-22 |
中欧医疗创新股票C |
1.1413 |
4.40% |
| 2025-04-21 |
中欧医疗创新股票C |
1.0932 |
1.13% |
| 2025-04-18 |
中欧医疗创新股票C |
1.0810 |
-0.13% |
| 2025-04-17 |
中欧医疗创新股票C |
1.0824 |
0.11% |
| 2025-04-16 |
中欧医疗创新股票C |
1.0812 |
-2.91% |
| 2025-04-15 |
中欧医疗创新股票C |
1.1136 |
-1.07% |
| 2025-04-14 |
中欧医疗创新股票C |
1.1256 |
2.95% |
| 2025-04-11 |
中欧医疗创新股票C |
1.0933 |
3.63% |
| 2025-04-10 |
中欧医疗创新股票C |
1.0550 |
3.90% |
| 2025-04-09 |
中欧医疗创新股票C |
1.0154 |
0.84% |
| 2025-04-08 |
中欧医疗创新股票C |
1.0069 |
-0.30% |
| 2025-04-07 |
中欧医疗创新股票C |
1.0099 |
-16.25% |
| 2025-04-03 |
中欧医疗创新股票C |
1.2058 |
-1.65% |
| 2025-04-02 |
中欧医疗创新股票C |
1.2260 |
-1.74% |
| 2025-04-01 |
中欧医疗创新股票C |
1.2477 |
4.70% |
| 2025-03-31 |
中欧医疗创新股票C |
1.1917 |
-0.72% |
| 2025-03-28 |
中欧医疗创新股票C |
1.2004 |
0.42% |
| 2025-03-27 |
中欧医疗创新股票C |
1.1954 |
5.49% |
| 2025-03-26 |
中欧医疗创新股票C |
1.1332 |
1.10% |
| 2025-03-25 |
中欧医疗创新股票C |
1.1209 |
-1.57% |
| 2025-03-24 |
中欧医疗创新股票C |
1.1388 |
-0.58% |
| 2025-03-21 |
中欧医疗创新股票C |
1.1455 |
-3.69% |
| 2025-03-20 |
中欧医疗创新股票C |
1.1894 |
-0.13% |
| 2025-03-19 |
中欧医疗创新股票C |
1.1909 |
0.50% |
| 2025-03-18 |
中欧医疗创新股票C |
1.1850 |
3.81% |
| 2025-03-17 |
中欧医疗创新股票C |
1.1415 |
0.27% |
| 2025-03-14 |
中欧医疗创新股票C |
1.1384 |
5.21% |
| 2025-03-13 |
中欧医疗创新股票C |
1.0820 |
-0.52% |
| 2025-03-12 |
中欧医疗创新股票C |
1.0877 |
-1.02% |
| 2025-03-11 |
中欧医疗创新股票C |
1.0989 |
0.12% |
| 2025-03-10 |
中欧医疗创新股票C |
1.0976 |
-1.17% |
| 2025-03-07 |
中欧医疗创新股票C |
1.1106 |
-0.34% |
| 2025-03-06 |
中欧医疗创新股票C |
1.1144 |
2.15% |
| 2025-03-05 |
中欧医疗创新股票C |
1.0909 |
1.04% |
| 2025-03-04 |
中欧医疗创新股票C |
1.0797 |
0.23% |
| 2025-03-03 |
中欧医疗创新股票C |
1.0772 |
-0.40% |
| 2025-02-28 |
中欧医疗创新股票C |
1.0815 |
-3.46% |
| 2025-02-27 |
中欧医疗创新股票C |
1.1203 |
0.02% |
| 2025-02-26 |
中欧医疗创新股票C |
1.1201 |
2.83% |
| 2025-02-25 |
中欧医疗创新股票C |
1.0893 |
-0.65% |
| 2025-02-24 |
中欧医疗创新股票C |
1.0964 |
-3.87% |
| 2025-02-21 |
中欧医疗创新股票C |
1.1405 |
5.25% |
| 2025-02-20 |
中欧医疗创新股票C |
1.0836 |
2.68% |
| 2025-02-19 |
中欧医疗创新股票C |
1.0553 |
1.31% |
| 2025-02-18 |
中欧医疗创新股票C |
1.0417 |
0.39% |
| 2025-02-17 |
中欧医疗创新股票C |
1.0377 |
1.25% |
| 2025-02-14 |
中欧医疗创新股票C |
1.0249 |
4.69% |
| 2025-02-13 |
中欧医疗创新股票C |
0.9790 |
-1.73% |
| 2025-02-12 |
中欧医疗创新股票C |
0.9962 |
-0.08% |
| 2025-02-11 |
中欧医疗创新股票C |
0.9970 |
-2.15% |
| 2025-02-10 |
中欧医疗创新股票C |
1.0189 |
1.37% |
| 2025-02-07 |
中欧医疗创新股票C |
1.0051 |
1.09% |
| 2025-02-06 |
中欧医疗创新股票C |
0.9943 |
3.14% |
| 2025-02-05 |
中欧医疗创新股票C |
0.9640 |
0.71% |
| 2025-01-27 |
中欧医疗创新股票C |
0.9572 |
-1.11% |
| 2025-01-24 |
中欧医疗创新股票C |
0.9679 |
1.45% |
| 2025-01-23 |
中欧医疗创新股票C |
0.9541 |
-0.75% |
| 2025-01-22 |
中欧医疗创新股票C |
0.9613 |
-0.49% |
| 2025-01-21 |
中欧医疗创新股票C |
0.9660 |
-1.00% |
| 2025-01-20 |
中欧医疗创新股票C |
0.9758 |
2.79% |
| 2025-01-17 |
中欧医疗创新股票C |
0.9493 |
0.38% |
| 2025-01-16 |
中欧医疗创新股票C |
0.9457 |
-0.54% |
| 2025-01-15 |
中欧医疗创新股票C |
0.9508 |
-1.13% |
| 2025-01-14 |
中欧医疗创新股票C |
0.9617 |
2.94% |
| 2025-01-13 |
中欧医疗创新股票C |
0.9342 |
-1.26% |
| 2025-01-10 |
中欧医疗创新股票C |
0.9461 |
0.06% |
| 2025-01-09 |
中欧医疗创新股票C |
0.9455 |
0.77% |
| 2025-01-08 |
中欧医疗创新股票C |
0.9383 |
-1.19% |
| 2025-01-07 |
中欧医疗创新股票C |
0.9496 |
-1.44% |
| 2025-01-06 |
中欧医疗创新股票C |
0.9635 |
0.20% |
| 2025-01-03 |
中欧医疗创新股票C |
0.9616 |
-1.24% |
| 2025-01-02 |
中欧医疗创新股票C |
0.9737 |
-1.87% |
| 2024-12-31 |
中欧医疗创新股票C |
0.9923 |
-1.52% |
| 2024-12-26 |
中欧医疗创新股票C |
1.0069 |
-0.17% |
| 2024-12-25 |
中欧医疗创新股票C |
1.0086 |
-0.74% |
| 2024-12-24 |
中欧医疗创新股票C |
1.0161 |
0.35% |
| 2024-12-23 |
中欧医疗创新股票C |
1.0126 |
-0.94% |
| 2024-12-20 |
中欧医疗创新股票C |
1.0222 |
-0.01% |
| 2024-12-19 |
中欧医疗创新股票C |
1.0223 |
-0.63% |
| 2024-12-18 |
中欧医疗创新股票C |
1.0288 |
0.74% |
| 2024-12-17 |
中欧医疗创新股票C |
1.0212 |
-0.41% |
| 2024-12-16 |
中欧医疗创新股票C |
1.0254 |
-2.02% |
