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 |
| 2026-09-15 |
中欧医疗创新股票C |
1.5481 |
-1.25% |
| 2026-09-14 |
中欧医疗创新股票C |
1.5674 |
5.35% |
| 2026-09-11 |
中欧医疗创新股票C |
1.4878 |
-2.03% |
| 2026-09-10 |
中欧医疗创新股票C |
1.5180 |
-1.69% |
| 2026-09-09 |
中欧医疗创新股票C |
1.5436 |
-1.37% |
| 2026-09-08 |
中欧医疗创新股票C |
1.5647 |
2.04% |
| 2026-09-07 |
中欧医疗创新股票C |
1.5334 |
-0.76% |
| 2026-09-04 |
中欧医疗创新股票C |
1.5452 |
-1.35% |
| 2026-09-03 |
中欧医疗创新股票C |
1.5664 |
2.01% |
| 2026-09-02 |
中欧医疗创新股票C |
1.5356 |
0.46% |
| 2026-09-01 |
中欧医疗创新股票C |
1.5286 |
-0.14% |
| 2026-08-31 |
中欧医疗创新股票C |
1.5308 |
-2.85% |
| 2026-08-28 |
中欧医疗创新股票C |
1.5745 |
-1.82% |
| 2026-08-27 |
中欧医疗创新股票C |
1.6031 |
0.31% |
| 2026-08-26 |
中欧医疗创新股票C |
1.5982 |
-0.80% |
| 2026-08-25 |
中欧医疗创新股票C |
1.6110 |
4.00% |
| 2026-08-24 |
中欧医疗创新股票C |
1.5490 |
-4.67% |
| 2026-08-21 |
中欧医疗创新股票C |
1.6214 |
-2.29% |
| 2026-08-20 |
中欧医疗创新股票C |
1.6585 |
3.98% |
| 2026-08-19 |
中欧医疗创新股票C |
1.5950 |
-2.83% |
| 2026-08-18 |
中欧医疗创新股票C |
1.6415 |
1.39% |
| 2026-08-17 |
中欧医疗创新股票C |
1.6190 |
1.66% |
| 2026-08-14 |
中欧医疗创新股票C |
1.5926 |
-1.76% |
| 2026-08-13 |
中欧医疗创新股票C |
1.6206 |
0.87% |
| 2026-08-12 |
中欧医疗创新股票C |
1.6066 |
-0.37% |
| 2026-08-11 |
中欧医疗创新股票C |
1.6125 |
0.25% |
| 2026-08-10 |
中欧医疗创新股票C |
1.6084 |
1.65% |
| 2026-08-07 |
中欧医疗创新股票C |
1.5823 |
7.75% |
| 2026-08-06 |
中欧医疗创新股票C |
1.4685 |
0.28% |
| 2026-08-05 |
中欧医疗创新股票C |
1.4644 |
1.46% |
| 2026-08-04 |
中欧医疗创新股票C |
1.4433 |
4.80% |
| 2026-08-03 |
中欧医疗创新股票C |
1.3772 |
-2.22% |
| 2026-07-31 |
中欧医疗创新股票C |
1.4084 |
1.31% |
| 2026-07-30 |
中欧医疗创新股票C |
1.3902 |
-3.40% |
| 2026-07-29 |
中欧医疗创新股票C |
1.4391 |
-0.10% |
| 2026-07-28 |
中欧医疗创新股票C |
1.4405 |
-2.41% |
| 2026-07-27 |
中欧医疗创新股票C |
1.4760 |
0.74% |
| 2026-07-24 |
中欧医疗创新股票C |
1.4651 |
-3.43% |
| 2026-07-23 |
中欧医疗创新股票C |
1.5153 |
0.78% |
| 2026-07-22 |
中欧医疗创新股票C |
1.5035 |
-0.01% |
| 2026-07-21 |
中欧医疗创新股票C |
1.5037 |
1.48% |
| 2026-07-20 |
中欧医疗创新股票C |
1.4817 |
4.07% |
| 2026-07-17 |
中欧医疗创新股票C |
1.4238 |
-8.62% |
| 2026-07-16 |
中欧医疗创新股票C |
1.5465 |
-2.17% |
| 2026-07-15 |
中欧医疗创新股票C |
1.5808 |
5.80% |
| 2026-07-14 |
中欧医疗创新股票C |
1.4942 |
3.15% |
| 2026-07-13 |
中欧医疗创新股票C |
1.4485 |
-1.44% |
| 2026-07-10 |
中欧医疗创新股票C |
1.4696 |
3.51% |
| 2026-07-09 |
中欧医疗创新股票C |
1.4197 |
2.16% |
| 2026-07-08 |
中欧医疗创新股票C |
1.3897 |
-2.56% |
| 2026-07-07 |
中欧医疗创新股票C |
1.4253 |
-4.24% |
| 2026-07-06 |
中欧医疗创新股票C |
1.4857 |
0.14% |
| 2026-07-03 |
中欧医疗创新股票C |
1.4836 |
3.83% |
| 2026-07-02 |
中欧医疗创新股票C |
1.4289 |
1.54% |
| 2026-07-01 |
中欧医疗创新股票C |
1.4072 |
3.02% |
| 2026-06-30 |
中欧医疗创新股票C |
1.3660 |
-0.73% |
| 2026-06-29 |
中欧医疗创新股票C |
1.3761 |
7.44% |
| 2026-06-26 |
中欧医疗创新股票C |
1.2808 |
-1.15% |
| 2026-06-25 |
中欧医疗创新股票C |
1.2957 |
2.24% |
| 2026-06-24 |
中欧医疗创新股票C |
1.2673 |
4.60% |
| 2026-06-23 |
中欧医疗创新股票C |
1.2116 |
1.97% |
| 2026-06-22 |
中欧医疗创新股票C |
1.1882 |
0.51% |
| 2026-06-18 |
中欧医疗创新股票C |
1.1822 |
2.85% |
| 2026-06-17 |
中欧医疗创新股票C |
1.1494 |
-0.31% |
| 2026-06-16 |
中欧医疗创新股票C |
1.1530 |
-1.50% |
| 2026-06-15 |
中欧医疗创新股票C |
1.1706 |
-0.12% |
| 2026-06-12 |
中欧医疗创新股票C |
1.1720 |
2.63% |
| 2026-06-11 |
中欧医疗创新股票C |
1.1420 |
-0.08% |
| 2026-06-10 |
中欧医疗创新股票C |
1.1429 |
1.46% |
| 2026-06-09 |
中欧医疗创新股票C |
1.1264 |
0.04% |
| 2026-06-08 |
中欧医疗创新股票C |
1.1259 |
-3.17% |
| 2026-06-05 |
中欧医疗创新股票C |
1.1627 |
-1.21% |
| 2026-06-04 |
中欧医疗创新股票C |
1.1770 |
-0.36% |
| 2026-06-03 |
中欧医疗创新股票C |
1.1813 |
-1.93% |
| 2026-06-02 |
中欧医疗创新股票C |
1.2041 |
-1.85% |
| 2026-06-01 |
中欧医疗创新股票C |
1.2264 |
-2.43% |
| 2026-05-29 |
中欧医疗创新股票C |
1.2569 |
2.65% |
| 2026-05-28 |
中欧医疗创新股票C |
1.2244 |
-3.51% |
| 2026-05-27 |
中欧医疗创新股票C |
1.2674 |
-0.02% |
| 2026-05-26 |
中欧医疗创新股票C |
1.2677 |
-0.53% |
| 2026-05-25 |
中欧医疗创新股票C |
1.2744 |
-0.97% |
| 2026-05-22 |
中欧医疗创新股票C |
1.2868 |
0.05% |
| 2026-05-21 |
中欧医疗创新股票C |
1.2862 |
1.14% |
| 2026-05-20 |
中欧医疗创新股票C |
1.2717 |
1.15% |
| 2026-05-19 |
中欧医疗创新股票C |
1.2573 |
0.14% |
| 2026-05-18 |
中欧医疗创新股票C |
1.2556 |
-1.86% |
| 2026-05-15 |
中欧医疗创新股票C |
1.2790 |
-0.81% |
| 2026-05-14 |
中欧医疗创新股票C |
1.2894 |
-3.30% |
| 2026-05-13 |
中欧医疗创新股票C |
1.3319 |
-1.36% |
| 2026-05-12 |
中欧医疗创新股票C |
1.3500 |
-0.21% |
| 2026-05-11 |
中欧医疗创新股票C |
1.3529 |
0.81% |
| 2026-05-08 |
中欧医疗创新股票C |
1.3420 |
-2.97% |
| 2026-04-30 |
中欧医疗创新股票C |
1.3889 |
0.22% |
| 2026-04-29 |
中欧医疗创新股票C |
1.3859 |
-0.94% |
| 2026-04-28 |
中欧医疗创新股票C |
1.3990 |
1.24% |
| 2026-04-27 |
中欧医疗创新股票C |
1.3819 |
0.16% |
| 2026-04-24 |
中欧医疗创新股票C |
1.3797 |
0.77% |
| 2026-04-23 |
中欧医疗创新股票C |
1.3692 |
-3.67% |
| 2026-04-22 |
中欧医疗创新股票C |
1.4194 |
0.45% |
| 2026-04-21 |
中欧医疗创新股票C |
1.4131 |
-1.11% |
| 2026-04-20 |
中欧医疗创新股票C |
1.4289 |
-0.72% |
| 2026-04-17 |
中欧医疗创新股票C |
1.4393 |
-2.32% |
| 2026-04-16 |
中欧医疗创新股票C |
1.4727 |
-0.49% |
| 2026-04-15 |
中欧医疗创新股票C |
1.4800 |
2.54% |
| 2026-04-14 |
中欧医疗创新股票C |
1.4433 |
0.50% |
| 2026-04-13 |
中欧医疗创新股票C |
1.4361 |
-0.06% |
| 2026-04-10 |
中欧医疗创新股票C |
1.4370 |
0.91% |
| 2026-04-09 |
中欧医疗创新股票C |
1.4240 |
-0.90% |
| 2026-04-08 |
中欧医疗创新股票C |
1.4369 |
-0.48% |
| 2026-04-07 |
中欧医疗创新股票C |
1.4439 |
-0.41% |
| 2026-04-03 |
中欧医疗创新股票C |
1.4499 |
-1.41% |
| 2026-04-02 |
中欧医疗创新股票C |
1.4706 |
0.76% |
| 2026-04-01 |
中欧医疗创新股票C |
1.4595 |
7.01% |
| 2026-03-31 |
中欧医疗创新股票C |
1.3639 |
0.55% |
| 2026-03-30 |
中欧医疗创新股票C |
1.3564 |
0.16% |
| 2026-03-27 |
中欧医疗创新股票C |
1.3543 |
5.51% |
| 2026-03-26 |
中欧医疗创新股票C |
1.2836 |
-1.16% |
| 2026-03-25 |
中欧医疗创新股票C |
1.2987 |
0.57% |
| 2026-03-24 |
中欧医疗创新股票C |
1.2913 |
4.32% |
| 2026-03-23 |
中欧医疗创新股票C |
1.2378 |
-3.86% |
| 2026-03-20 |
中欧医疗创新股票C |
1.2875 |
-1.23% |
| 2026-03-19 |
中欧医疗创新股票C |
1.3035 |
-2.19% |
| 2026-03-18 |
中欧医疗创新股票C |
1.3327 |
0.94% |
| 2026-03-17 |
中欧医疗创新股票C |
1.3203 |
0.66% |
| 2026-03-16 |
中欧医疗创新股票C |
1.3116 |
1.63% |
| 2026-03-13 |
中欧医疗创新股票C |
1.2906 |
-0.81% |
| 2026-03-12 |
中欧医疗创新股票C |
1.3011 |
-1.68% |
| 2026-03-11 |
中欧医疗创新股票C |
1.3233 |
-1.44% |
| 2026-03-10 |
中欧医疗创新股票C |
1.3424 |
4.34% |
| 2026-03-09 |
中欧医疗创新股票C |
1.2866 |
-1.94% |
| 2026-03-06 |
中欧医疗创新股票C |
1.3121 |
3.19% |
| 2026-03-05 |
中欧医疗创新股票C |
1.2715 |
1.53% |
| 2026-03-04 |
中欧医疗创新股票C |
1.2523 |
-1.78% |
| 2026-03-03 |
中欧医疗创新股票C |
1.2746 |
-3.67% |
| 2026-03-02 |
中欧医疗创新股票C |
1.3231 |
-2.94% |
| 2026-02-27 |
中欧医疗创新股票C |
1.3620 |
1.53% |
| 2026-02-26 |
中欧医疗创新股票C |
1.3415 |
-3.16% |
| 2026-02-25 |
中欧医疗创新股票C |
1.3839 |
0.08% |
| 2026-02-24 |
中欧医疗创新股票C |
1.3828 |
-1.30% |
| 2026-02-13 |
中欧医疗创新股票C |
1.4008 |
-1.44% |
| 2026-02-12 |
中欧医疗创新股票C |
1.4212 |
-0.67% |
| 2026-02-11 |
中欧医疗创新股票C |
1.4308 |
0.17% |
| 2026-02-10 |
中欧医疗创新股票C |
1.4284 |
2.59% |
| 2026-02-09 |
中欧医疗创新股票C |
1.3924 |
0.53% |
| 2026-02-06 |
中欧医疗创新股票C |
1.3851 |
0.29% |
| 2026-02-05 |
中欧医疗创新股票C |
1.3811 |
0.41% |
| 2026-02-04 |
中欧医疗创新股票C |
1.3755 |
1.02% |
| 2026-02-03 |
中欧医疗创新股票C |
1.3616 |
1.42% |
| 2026-02-02 |
中欧医疗创新股票C |
1.3426 |
-3.47% |
| 2026-01-30 |
中欧医疗创新股票C |
1.3908 |
-0.91% |
| 2026-01-29 |
中欧医疗创新股票C |
1.4036 |
-0.51% |
| 2026-01-28 |
中欧医疗创新股票C |
1.4108 |
-0.64% |
| 2026-01-27 |
中欧医疗创新股票C |
1.4199 |
-0.73% |
| 2026-01-26 |
中欧医疗创新股票C |
1.4304 |
-1.91% |
| 2026-01-23 |
中欧医疗创新股票C |
1.4583 |
1.01% |
| 2026-01-22 |
中欧医疗创新股票C |
1.4437 |
-1.08% |
| 2026-01-21 |
中欧医疗创新股票C |
1.4593 |
0.14% |
| 2026-01-20 |
中欧医疗创新股票C |
1.4572 |
-1.55% |
| 2026-01-19 |
中欧医疗创新股票C |
1.4801 |
-2.47% |
| 2026-01-16 |
中欧医疗创新股票C |
1.5166 |
-1.01% |
| 2026-01-15 |
中欧医疗创新股票C |
1.5321 |
-1.35% |
| 2026-01-14 |
中欧医疗创新股票C |
1.5530 |
-0.13% |
| 2026-01-13 |
中欧医疗创新股票C |
1.5550 |
2.34% |
| 2026-01-12 |
中欧医疗创新股票C |
1.5194 |
-0.48% |
| 2026-01-09 |
中欧医疗创新股票C |
1.5267 |
1.71% |
| 2026-01-08 |
中欧医疗创新股票C |
1.5011 |
-0.21% |
| 2026-01-07 |
中欧医疗创新股票C |
1.5042 |
4.28% |
| 2026-01-06 |
中欧医疗创新股票C |
1.4425 |
1.08% |
| 2026-01-05 |
中欧医疗创新股票C |
1.4271 |
4.81% |
| 2025-12-31 |
中欧医疗创新股票C |
1.3616 |
-0.74% |
| 2025-12-30 |
中欧医疗创新股票C |
1.3718 |
-1.22% |
| 2025-12-29 |
中欧医疗创新股票C |
1.3885 |
-1.69% |
| 2025-12-26 |
中欧医疗创新股票C |
1.4123 |
-0.03% |
| 2025-12-25 |
中欧医疗创新股票C |
1.4127 |
0.21% |
| 2025-12-24 |
中欧医疗创新股票C |
1.4098 |
-0.70% |
| 2025-12-23 |
中欧医疗创新股票C |
1.4198 |
-0.14% |
| 2025-12-22 |
中欧医疗创新股票C |
1.4218 |
-1.20% |
| 2025-12-19 |
中欧医疗创新股票C |
1.4390 |
2.06% |
| 2025-12-18 |
中欧医疗创新股票C |
1.4099 |
-0.65% |
| 2025-12-17 |
中欧医疗创新股票C |
1.4191 |
0.99% |
| 2025-12-16 |
中欧医疗创新股票C |
1.4052 |
-1.42% |
| 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% |
