中欧医疗健康混合C基金净值查询(003096)
今天最新净值
1.5608
0.0355 2.3300%
2024-04-26
盘中实时估值(仅供参考)
1.5883
0.0275 1.7612%
- 累计净值:1.7928
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:281.2666亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:葛兰
近半年,中欧医疗健康混合C(003096)基金累计收益率-15.48%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
003096 |
中欧医疗健康混合C |
1.5608 |
1.7928 |
1.5253 |
1.7573 |
0.0355 |
2.33% |
2024-04-25 |
003096 |
中欧医疗健康混合C |
1.5253 |
1.7573 |
1.5163 |
1.7483 |
0.0090 |
0.59% |
2024-04-24 |
003096 |
中欧医疗健康混合C |
1.5163 |
1.7483 |
1.5226 |
1.7546 |
-0.0063 |
-0.41% |
2024-04-23 |
003096 |
中欧医疗健康混合C |
1.5226 |
1.7546 |
1.5044 |
1.7364 |
0.0182 |
1.21% |
2024-04-22 |
003096 |
中欧医疗健康混合C |
1.5044 |
1.7364 |
1.4989 |
1.7309 |
0.0055 |
0.37% |
2024-04-19 |
003096 |
中欧医疗健康混合C |
1.4989 |
1.7309 |
1.5102 |
1.7422 |
-0.0113 |
-0.75% |
2024-04-18 |
003096 |
中欧医疗健康混合C |
1.5102 |
1.7422 |
1.5179 |
1.7499 |
-0.0077 |
-0.51% |
2024-04-17 |
003096 |
中欧医疗健康混合C |
1.5179 |
1.7499 |
1.4956 |
1.7276 |
0.0223 |
1.49% |
2024-04-16 |
003096 |
中欧医疗健康混合C |
1.4956 |
1.7276 |
1.5194 |
1.7514 |
-0.0238 |
-1.57% |
2024-04-15 |
003096 |
中欧医疗健康混合C |
1.5194 |
1.7514 |
1.5025 |
1.7345 |
0.0169 |
1.12% |
|
2024-04-12 |
003096 |
中欧医疗健康混合C |
1.5025 |
1.7345 |
1.5134 |
1.7454 |
-0.0109 |
-0.72% |
2024-04-11 |
003096 |
中欧医疗健康混合C |
1.5134 |
1.7454 |
1.5267 |
1.7587 |
-0.0133 |
-0.87% |
2024-04-10 |
003096 |
中欧医疗健康混合C |
1.5267 |
1.7587 |
1.5429 |
1.7749 |
-0.0162 |
-1.05% |
2024-04-09 |
003096 |
中欧医疗健康混合C |
1.5429 |
1.7749 |
1.5166 |
1.7486 |
0.0263 |
1.73% |
2024-04-08 |
003096 |
中欧医疗健康混合C |
1.5166 |
1.7486 |
1.5370 |
1.7690 |
-0.0204 |
-1.33% |
2024-04-03 |
003096 |
中欧医疗健康混合C |
1.5370 |
1.7690 |
1.5388 |
1.7708 |
-0.0018 |
-0.12% |
2024-04-02 |
003096 |
中欧医疗健康混合C |
1.5388 |
1.7708 |
1.5593 |
1.7913 |
-0.0205 |
-1.31% |
2024-04-01 |
003096 |
中欧医疗健康混合C |
1.5593 |
1.7913 |
1.5381 |
1.7701 |
0.0212 |
1.38% |
2024-03-29 |
003096 |
中欧医疗健康混合C |
1.5381 |
1.7701 |
1.5405 |
1.7725 |
-0.0024 |
-0.16% |
2024-03-28 |
003096 |
中欧医疗健康混合C |
1.5405 |
1.7725 |
1.5404 |
1.7724 |
0.0001 |
0.01% |
2024-03-27 |
003096 |
中欧医疗健康混合C |
1.5404 |
1.7724 |
1.5503 |
1.7823 |
-0.0099 |
-0.64% |
2024-03-26 |
003096 |
中欧医疗健康混合C |
1.5503 |
1.7823 |
1.5572 |
1.7892 |
-0.0069 |
-0.44% |
2024-03-25 |
003096 |
中欧医疗健康混合C |
1.5572 |
1.7892 |
1.5666 |
1.7986 |
-0.0094 |
-0.60% |
2024-03-22 |
003096 |
中欧医疗健康混合C |
1.5666 |
1.7986 |
1.5904 |
1.8224 |
-0.0238 |
-1.50% |
2024-03-21 |
003096 |
中欧医疗健康混合C |
1.5904 |
1.8224 |
1.6024 |
1.8344 |
-0.0120 |
-0.75% |
|
2024-03-20 |
003096 |
中欧医疗健康混合C |
1.6024 |
1.8344 |
1.6096 |
1.8416 |
-0.0072 |
-0.45% |
2024-03-19 |
003096 |
中欧医疗健康混合C |
1.6096 |
1.8416 |
1.6379 |
1.8699 |
-0.0283 |
-1.73% |
2024-03-18 |
003096 |
中欧医疗健康混合C |
1.6379 |
1.8699 |
1.6231 |
1.8551 |
0.0148 |
0.91% |
2024-03-15 |
003096 |
中欧医疗健康混合C |
1.6231 |
1.8551 |
1.6316 |
1.8636 |
-0.0085 |
-0.52% |
2024-03-14 |
003096 |
中欧医疗健康混合C |
1.6316 |
1.8636 |
1.6238 |
1.8558 |
0.0078 |
0.48% |
2024-03-13 |
003096 |
中欧医疗健康混合C |
1.6238 |
1.8558 |
1.6395 |
1.8715 |
-0.0157 |
-0.96% |
2024-03-12 |
003096 |
中欧医疗健康混合C |
1.6395 |
1.8715 |
1.6091 |
1.8411 |
0.0304 |
1.89% |
2024-03-11 |
003096 |
中欧医疗健康混合C |
1.6091 |
1.8411 |
1.5632 |
1.7952 |
0.0459 |
2.94% |
2024-03-08 |
003096 |
中欧医疗健康混合C |
1.5632 |
1.7952 |
1.5619 |
1.7939 |
0.0013 |
0.08% |
2024-03-07 |
003096 |
中欧医疗健康混合C |
1.5619 |
1.7939 |
1.6216 |
1.8536 |
-0.0597 |
-3.68% |
2024-03-06 |
003096 |
中欧医疗健康混合C |
1.6216 |
1.8536 |
1.6327 |
1.8647 |
-0.0111 |
-0.68% |
2024-03-05 |
003096 |
中欧医疗健康混合C |
1.6327 |
1.8647 |
1.6426 |
1.8746 |
-0.0099 |
-0.60% |
2024-03-04 |
003096 |
中欧医疗健康混合C |
1.6426 |
1.8746 |
1.6098 |
1.8418 |
0.0328 |
2.04% |
2024-03-01 |
003096 |
中欧医疗健康混合C |
1.6098 |
1.8418 |
1.6142 |
1.8462 |
-0.0044 |
-0.27% |
2024-02-29 |
003096 |
中欧医疗健康混合C |
1.6142 |
1.8462 |
1.5850 |
1.8170 |
0.0292 |
1.84% |
2024-02-28 |
003096 |
中欧医疗健康混合C |
1.5850 |
1.8170 |
1.6077 |
1.8397 |
-0.0227 |
-1.41% |
2024-02-27 |
003096 |
中欧医疗健康混合C |
1.6077 |
1.8397 |
1.5940 |
1.8260 |
0.0137 |
0.86% |
2024-02-26 |
003096 |
中欧医疗健康混合C |
1.5940 |
1.8260 |
1.5895 |
1.8215 |
0.0045 |
0.28% |
2024-02-23 |
003096 |
中欧医疗健康混合C |
1.5895 |
1.8215 |
1.5971 |
1.8291 |
-0.0076 |
-0.48% |
2024-02-22 |
003096 |
中欧医疗健康混合C |
1.5971 |
1.8291 |
1.5978 |
1.8298 |
-0.0007 |
-0.04% |
2024-02-21 |
003096 |
中欧医疗健康混合C |
1.5978 |
1.8298 |
1.5888 |
1.8208 |
0.0090 |
0.57% |
2024-02-20 |
003096 |
中欧医疗健康混合C |
1.5888 |
1.8208 |
1.5739 |
1.8059 |
0.0149 |
0.95% |
2024-02-19 |
003096 |
中欧医疗健康混合C |
1.5739 |
1.8059 |
1.5857 |
1.8177 |
-0.0118 |
-0.74% |
2024-02-08 |
003096 |
中欧医疗健康混合C |
1.5857 |
1.8177 |
1.5874 |
1.8194 |
-0.0017 |
-0.11% |
2024-02-07 |
003096 |
中欧医疗健康混合C |
1.5874 |
1.8194 |
1.5469 |
1.7789 |
0.0405 |
2.62% |
2024-02-06 |
003096 |
中欧医疗健康混合C |
1.5469 |
1.7789 |
1.4526 |
1.6846 |
0.0943 |
6.49% |
2024-02-05 |
003096 |
中欧医疗健康混合C |
1.4526 |
1.6846 |
1.4438 |
1.6758 |
0.0088 |
0.61% |
2024-02-02 |
003096 |
中欧医疗健康混合C |
1.4438 |
1.6758 |
1.4966 |
1.7286 |
-0.0528 |
-3.53% |
2024-02-01 |
003096 |
中欧医疗健康混合C |
1.4966 |
1.7286 |
1.4879 |
1.7199 |
0.0087 |
0.58% |
2024-01-31 |
003096 |
中欧医疗健康混合C |
1.4879 |
1.7199 |
1.5451 |
1.7771 |
-0.0572 |
-3.70% |
2024-01-30 |
003096 |
中欧医疗健康混合C |
1.5451 |
1.7771 |
1.5870 |
1.8190 |
-0.0419 |
-2.64% |
2024-01-29 |
003096 |
中欧医疗健康混合C |
1.5870 |
1.8190 |
1.6203 |
1.8523 |
-0.0333 |
-2.06% |
2024-01-26 |
003096 |
中欧医疗健康混合C |
1.6203 |
1.8523 |
1.6670 |
1.8990 |
-0.0467 |
-2.80% |
2024-01-25 |
003096 |
中欧医疗健康混合C |
1.6670 |
1.8990 |
1.6496 |
1.8816 |
0.0174 |
1.05% |
2024-01-24 |
003096 |
中欧医疗健康混合C |
1.6496 |
1.8816 |
1.6408 |
1.8728 |
0.0088 |
0.54% |
2024-01-23 |
003096 |
中欧医疗健康混合C |
1.6408 |
1.8728 |
1.6300 |
1.8620 |
0.0108 |
0.66% |
2024-01-22 |
003096 |
中欧医疗健康混合C |
1.6300 |
1.8620 |
1.6793 |
1.9113 |
-0.0493 |
-2.94% |
2024-01-19 |
003096 |
中欧医疗健康混合C |
1.6793 |
1.9113 |
1.6834 |
1.9154 |
-0.0041 |
-0.24% |
2024-01-18 |
003096 |
中欧医疗健康混合C |
1.6834 |
1.9154 |
1.6632 |
1.8952 |
0.0202 |
1.21% |
2024-01-17 |
003096 |
中欧医疗健康混合C |
1.6632 |
1.8952 |
1.7059 |
1.9379 |
-0.0427 |
-2.50% |
2024-01-16 |
003096 |
中欧医疗健康混合C |
1.7059 |
1.9379 |
1.7075 |
1.9395 |
-0.0016 |
-0.09% |
2024-01-15 |
003096 |
中欧医疗健康混合C |
1.7075 |
1.9395 |
1.7015 |
1.9335 |
0.0060 |
0.35% |
2024-01-12 |
003096 |
中欧医疗健康混合C |
1.7015 |
1.9335 |
1.7156 |
1.9476 |
-0.0141 |
-0.82% |
2024-01-11 |
003096 |
中欧医疗健康混合C |
1.7156 |
1.9476 |
1.6978 |
1.9298 |
0.0178 |
1.05% |
2024-01-10 |
003096 |
中欧医疗健康混合C |
1.6978 |
1.9298 |
1.7078 |
1.9398 |
-0.0100 |
-0.59% |
2024-01-09 |
003096 |
中欧医疗健康混合C |
1.7078 |
1.9398 |
1.7034 |
1.9354 |
0.0044 |
0.26% |
2024-01-08 |
003096 |
中欧医疗健康混合C |
1.7034 |
1.9354 |
1.7266 |
1.9586 |
-0.0232 |
-1.34% |
2024-01-05 |
003096 |
中欧医疗健康混合C |
1.7266 |
1.9586 |
1.7641 |
1.9961 |
-0.0375 |
-2.13% |
2024-01-04 |
003096 |
中欧医疗健康混合C |
1.7641 |
1.9961 |
1.7858 |
2.0178 |
-0.0217 |
-1.22% |
2024-01-03 |
003096 |
中欧医疗健康混合C |
1.7858 |
2.0178 |
1.7924 |
2.0244 |
-0.0066 |
-0.37% |
2024-01-02 |
003096 |
中欧医疗健康混合C |
1.7924 |
2.0244 |
1.8119 |
2.0439 |
-0.0195 |
-1.08% |
2023-12-29 |
003096 |
中欧医疗健康混合C |
1.8119 |
2.0439 |
1.8032 |
2.0352 |
0.0087 |
0.48% |
2023-12-28 |
003096 |
中欧医疗健康混合C |
1.8032 |
2.0352 |
1.7711 |
2.0031 |
0.0321 |
1.81% |
2023-12-27 |
003096 |
中欧医疗健康混合C |
1.7711 |
2.0031 |
1.7575 |
1.9895 |
0.0136 |
0.77% |
2023-12-26 |
003096 |
中欧医疗健康混合C |
1.7575 |
1.9895 |
1.7829 |
2.0149 |
-0.0254 |
-1.42% |
2023-12-25 |
003096 |
中欧医疗健康混合C |
1.7829 |
2.0149 |
1.7779 |
2.0099 |
0.0050 |
0.28% |
2023-12-22 |
003096 |
中欧医疗健康混合C |
1.7779 |
2.0099 |
1.7924 |
2.0244 |
-0.0145 |
-0.81% |
2023-12-21 |
003096 |
中欧医疗健康混合C |
1.7924 |
2.0244 |
1.7814 |
2.0134 |
0.0110 |
0.62% |
2023-12-20 |
003096 |
中欧医疗健康混合C |
1.7814 |
2.0134 |
1.7954 |
2.0274 |
-0.0140 |
-0.78% |
2023-12-19 |
003096 |
中欧医疗健康混合C |
1.7954 |
2.0274 |
1.8081 |
2.0401 |
-0.0127 |
-0.70% |
2023-12-18 |
003096 |
中欧医疗健康混合C |
1.8081 |
2.0401 |
1.8015 |
2.0335 |
0.0066 |
0.37% |
2023-12-15 |
003096 |
中欧医疗健康混合C |
1.8015 |
2.0335 |
1.8216 |
2.0536 |
-0.0201 |
-1.10% |
2023-12-14 |
003096 |
中欧医疗健康混合C |
1.8216 |
2.0536 |
1.8248 |
2.0568 |
-0.0032 |
-0.18% |
2023-12-13 |
003096 |
中欧医疗健康混合C |
1.8248 |
2.0568 |
1.8438 |
2.0758 |
-0.0190 |
-1.03% |
2023-12-12 |
003096 |
中欧医疗健康混合C |
1.8438 |
2.0758 |
1.8514 |
2.0834 |
-0.0076 |
-0.41% |
2023-12-11 |
003096 |
中欧医疗健康混合C |
1.8514 |
2.0834 |
1.8346 |
2.0666 |
0.0168 |
0.92% |
2023-12-08 |
003096 |
中欧医疗健康混合C |
1.8346 |
2.0666 |
1.8212 |
2.0532 |
0.0134 |
0.74% |
2023-12-07 |
003096 |
中欧医疗健康混合C |
1.8212 |
2.0532 |
1.8397 |
2.0717 |
-0.0185 |
-1.01% |
2023-12-06 |
003096 |
中欧医疗健康混合C |
1.8397 |
2.0717 |
1.8407 |
2.0727 |
-0.0010 |
-0.05% |
2023-12-05 |
003096 |
中欧医疗健康混合C |
1.8407 |
2.0727 |
1.8656 |
2.0976 |
-0.0249 |
-1.33% |
2023-12-04 |
003096 |
中欧医疗健康混合C |
1.8656 |
2.0976 |
1.9194 |
2.1514 |
-0.0538 |
-2.80% |
2023-12-01 |
003096 |
中欧医疗健康混合C |
1.9194 |
2.1514 |
1.9264 |
2.1584 |
-0.0070 |
-0.36% |
2023-11-30 |
003096 |
中欧医疗健康混合C |
1.9264 |
2.1584 |
1.9133 |
2.1453 |
0.0131 |
0.68% |
2023-11-29 |
003096 |
中欧医疗健康混合C |
1.9133 |
2.1453 |
1.9251 |
2.1571 |
-0.0118 |
-0.61% |
2023-11-28 |
003096 |
中欧医疗健康混合C |
1.9251 |
2.1571 |
1.8974 |
2.1294 |
0.0277 |
1.46% |
2023-11-27 |
003096 |
中欧医疗健康混合C |
1.8974 |
2.1294 |
1.9092 |
2.1412 |
-0.0118 |
-0.62% |
2023-11-24 |
003096 |
中欧医疗健康混合C |
1.9092 |
2.1412 |
1.9146 |
2.1466 |
-0.0054 |
-0.28% |
2023-11-23 |
003096 |
中欧医疗健康混合C |
1.9146 |
2.1466 |
1.9089 |
2.1409 |
0.0057 |
0.30% |
2023-11-22 |
003096 |
中欧医疗健康混合C |
1.9089 |
2.1409 |
1.9371 |
2.1691 |
-0.0282 |
-1.46% |
2023-11-20 |
003096 |
中欧医疗健康混合C |
1.9431 |
2.1751 |
1.9177 |
2.1497 |
0.0254 |
1.32% |
2023-11-17 |
003096 |
中欧医疗健康混合C |
1.9177 |
2.1497 |
1.9086 |
2.1406 |
0.0091 |
0.48% |
2023-11-16 |
003096 |
中欧医疗健康混合C |
1.9086 |
2.1406 |
1.9389 |
2.1709 |
-0.0303 |
-1.56% |
2023-11-15 |
003096 |
中欧医疗健康混合C |
1.9389 |
2.1709 |
1.9270 |
2.1590 |
0.0119 |
0.62% |
2023-11-14 |
003096 |
中欧医疗健康混合C |
1.9270 |
2.1590 |
1.9262 |
2.1582 |
0.0008 |
0.04% |
2023-11-13 |
003096 |
中欧医疗健康混合C |
1.9262 |
2.1582 |
1.9446 |
2.1766 |
-0.0184 |
-0.95% |
2023-11-10 |
003096 |
中欧医疗健康混合C |
1.9446 |
2.1766 |
1.9435 |
2.1755 |
0.0011 |
0.06% |
2023-11-09 |
003096 |
中欧医疗健康混合C |
1.9435 |
2.1755 |
1.9684 |
2.2004 |
-0.0249 |
-1.26% |
2023-11-08 |
003096 |
中欧医疗健康混合C |
1.9684 |
2.2004 |
1.9566 |
2.1886 |
0.0118 |
0.60% |
2023-11-07 |
003096 |
中欧医疗健康混合C |
1.9566 |
2.1886 |
1.9699 |
2.2019 |
-0.0133 |
-0.68% |
2023-11-06 |
003096 |
中欧医疗健康混合C |
1.9699 |
2.2019 |
1.9237 |
2.1557 |
0.0462 |
2.40% |
2023-11-03 |
003096 |
中欧医疗健康混合C |
1.9237 |
2.1557 |
1.9165 |
2.1485 |
0.0072 |
0.38% |
2023-11-02 |
003096 |
中欧医疗健康混合C |
1.9165 |
2.1485 |
1.9229 |
2.1549 |
-0.0064 |
-0.33% |
2023-11-01 |
003096 |
中欧医疗健康混合C |
1.9229 |
2.1549 |
1.9342 |
2.1662 |
-0.0113 |
-0.58% |
2023-10-31 |
003096 |
中欧医疗健康混合C |
1.9342 |
2.1662 |
1.9516 |
2.1836 |
-0.0174 |
-0.89% |
2023-10-30 |
003096 |
中欧医疗健康混合C |
1.9516 |
2.1836 |
1.8990 |
2.1310 |
0.0526 |
2.77% |