中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.0154
0.0263 2.6600%
2024-04-26
盘中实时估值(仅供参考)
1.0153
0.0262 2.6499%
- 累计净值：1.0154
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：74.5375亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：葛兰
近一年,中欧医疗创新股票A(006228)基金累计收益率-33.18%
| 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 |
006228 |
中欧医疗创新股票A |
1.0154 |
1.0154 |
0.9891 |
0.9891 |
0.0263 |
2.66% |
| 2024-04-25 |
006228 |
中欧医疗创新股票A |
0.9891 |
0.9891 |
0.9816 |
0.9816 |
0.0075 |
0.76% |
| 2024-04-24 |
006228 |
中欧医疗创新股票A |
0.9816 |
0.9816 |
0.9836 |
0.9836 |
-0.0020 |
-0.20% |
| 2024-04-23 |
006228 |
中欧医疗创新股票A |
0.9836 |
0.9836 |
0.9612 |
0.9612 |
0.0224 |
2.33% |
| 2024-04-22 |
006228 |
中欧医疗创新股票A |
0.9612 |
0.9612 |
0.9530 |
0.9530 |
0.0082 |
0.86% |
| 2024-04-19 |
006228 |
中欧医疗创新股票A |
0.9530 |
0.9530 |
0.9697 |
0.9697 |
-0.0167 |
-1.72% |
| 2024-04-18 |
006228 |
中欧医疗创新股票A |
0.9697 |
0.9697 |
0.9768 |
0.9768 |
-0.0071 |
-0.73% |
| 2024-04-17 |
006228 |
中欧医疗创新股票A |
0.9768 |
0.9768 |
0.9622 |
0.9622 |
0.0146 |
1.52% |
| 2024-04-16 |
006228 |
中欧医疗创新股票A |
0.9622 |
0.9622 |
0.9864 |
0.9864 |
-0.0242 |
-2.45% |
| 2024-04-15 |
006228 |
中欧医疗创新股票A |
0.9864 |
0.9864 |
0.9928 |
0.9928 |
-0.0064 |
-0.64% |
|
|
| 2024-04-12 |
006228 |
中欧医疗创新股票A |
0.9928 |
0.9928 |
1.0018 |
1.0018 |
-0.0090 |
-0.90% |
| 2024-04-11 |
006228 |
中欧医疗创新股票A |
1.0018 |
1.0018 |
1.0140 |
1.0140 |
-0.0122 |
-1.20% |
| 2024-04-10 |
006228 |
中欧医疗创新股票A |
1.0140 |
1.0140 |
1.0255 |
1.0255 |
-0.0115 |
-1.12% |
| 2024-04-09 |
006228 |
中欧医疗创新股票A |
1.0255 |
1.0255 |
1.0075 |
1.0075 |
0.0180 |
1.79% |
| 2024-04-08 |
006228 |
中欧医疗创新股票A |
1.0075 |
1.0075 |
1.0200 |
1.0200 |
-0.0125 |
-1.23% |
| 2024-04-03 |
006228 |
中欧医疗创新股票A |
1.0200 |
1.0200 |
1.0231 |
1.0231 |
-0.0031 |
-0.30% |
| 2024-04-02 |
006228 |
中欧医疗创新股票A |
1.0231 |
1.0231 |
1.0353 |
1.0353 |
-0.0122 |
-1.18% |
| 2024-04-01 |
006228 |
中欧医疗创新股票A |
1.0353 |
1.0353 |
1.0256 |
1.0256 |
0.0097 |
0.95% |
| 2024-03-29 |
006228 |
中欧医疗创新股票A |
1.0256 |
1.0256 |
1.0293 |
1.0293 |
-0.0037 |
-0.36% |
| 2024-03-28 |
006228 |
中欧医疗创新股票A |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2024-03-27 |
006228 |
中欧医疗创新股票A |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2024-03-26 |
006228 |
中欧医疗创新股票A |
1.0350 |
1.0350 |
1.0431 |
1.0431 |
-0.0081 |
-0.78% |
| 2024-03-25 |
006228 |
中欧医疗创新股票A |
1.0431 |
1.0431 |
1.0401 |
1.0401 |
0.0030 |
0.29% |
| 2024-03-22 |
006228 |
中欧医疗创新股票A |
1.0401 |
1.0401 |
1.0651 |
1.0651 |
-0.0250 |
-2.35% |
| 2024-03-21 |
006228 |
中欧医疗创新股票A |
1.0651 |
1.0651 |
1.0766 |
1.0766 |
-0.0115 |
-1.07% |
|
|
| 2024-03-20 |
006228 |
中欧医疗创新股票A |
1.0766 |
1.0766 |
1.0751 |
1.0751 |
0.0015 |
0.14% |
| 2024-03-18 |
006228 |
中欧医疗创新股票A |
1.1002 |
1.1002 |
1.0885 |
1.0885 |
0.0117 |
1.07% |
| 2024-03-15 |
006228 |
中欧医疗创新股票A |
1.0885 |
1.0885 |
1.0995 |
1.0995 |
-0.0110 |
-1.00% |
| 2024-03-14 |
006228 |
中欧医疗创新股票A |
1.0995 |
1.0995 |
1.0982 |
1.0982 |
0.0013 |
0.12% |
| 2024-03-13 |
006228 |
中欧医疗创新股票A |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2024-03-12 |
006228 |
中欧医疗创新股票A |
1.0953 |
1.0953 |
1.0734 |
1.0734 |
0.0219 |
2.04% |
| 2024-03-11 |
006228 |
中欧医疗创新股票A |
1.0734 |
1.0734 |
1.0408 |
1.0408 |
0.0326 |
3.13% |
| 2024-03-08 |
006228 |
中欧医疗创新股票A |
1.0408 |
1.0408 |
1.0356 |
1.0356 |
0.0052 |
0.50% |
| 2024-03-07 |
006228 |
中欧医疗创新股票A |
1.0356 |
1.0356 |
1.0921 |
1.0921 |
-0.0565 |
-5.17% |
| 2024-03-06 |
006228 |
中欧医疗创新股票A |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2024-03-05 |
006228 |
中欧医疗创新股票A |
1.0868 |
1.0868 |
1.1085 |
1.1085 |
-0.0217 |
-1.96% |
| 2024-03-04 |
006228 |
中欧医疗创新股票A |
1.1085 |
1.1085 |
1.0742 |
1.0742 |
0.0343 |
3.19% |
| 2024-03-01 |
006228 |
中欧医疗创新股票A |
1.0742 |
1.0742 |
1.0771 |
1.0771 |
-0.0029 |
-0.27% |
| 2024-02-29 |
006228 |
中欧医疗创新股票A |
1.0771 |
1.0771 |
1.0599 |
1.0599 |
0.0172 |
1.62% |
| 2024-02-28 |
006228 |
中欧医疗创新股票A |
1.0599 |
1.0599 |
1.0766 |
1.0766 |
-0.0167 |
-1.55% |
| 2024-02-27 |
006228 |
中欧医疗创新股票A |
1.0766 |
1.0766 |
1.0660 |
1.0660 |
0.0106 |
0.99% |
| 2024-02-26 |
006228 |
中欧医疗创新股票A |
1.0660 |
1.0660 |
1.0573 |
1.0573 |
0.0087 |
0.82% |
| 2024-02-23 |
006228 |
中欧医疗创新股票A |
1.0573 |
1.0573 |
1.0577 |
1.0577 |
-0.0004 |
-0.04% |
| 2024-02-22 |
006228 |
中欧医疗创新股票A |
1.0577 |
1.0577 |
1.0546 |
1.0546 |
0.0031 |
0.29% |
| 2024-02-21 |
006228 |
中欧医疗创新股票A |
1.0546 |
1.0546 |
1.0439 |
1.0439 |
0.0107 |
1.03% |
| 2024-02-20 |
006228 |
中欧医疗创新股票A |
1.0439 |
1.0439 |
1.0317 |
1.0317 |
0.0122 |
1.18% |
| 2024-02-19 |
006228 |
中欧医疗创新股票A |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-02-08 |
006228 |
中欧医疗创新股票A |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2024-02-07 |
006228 |
中欧医疗创新股票A |
1.0358 |
1.0358 |
1.0154 |
1.0154 |
0.0204 |
2.01% |
| 2024-02-06 |
006228 |
中欧医疗创新股票A |
1.0154 |
1.0154 |
0.9535 |
0.9535 |
0.0619 |
6.49% |
| 2024-02-05 |
006228 |
中欧医疗创新股票A |
0.9535 |
0.9535 |
0.9540 |
0.9540 |
-0.0005 |
-0.05% |
| 2024-02-02 |
006228 |
中欧医疗创新股票A |
0.9540 |
0.9540 |
1.0041 |
1.0041 |
-0.0501 |
-4.99% |
| 2024-02-01 |
006228 |
中欧医疗创新股票A |
1.0041 |
1.0041 |
0.9913 |
0.9913 |
0.0128 |
1.29% |
| 2024-01-31 |
006228 |
中欧医疗创新股票A |
0.9913 |
0.9913 |
1.0294 |
1.0294 |
-0.0381 |
-3.70% |
| 2024-01-30 |
006228 |
中欧医疗创新股票A |
1.0294 |
1.0294 |
1.0508 |
1.0508 |
-0.0214 |
-2.04% |
| 2024-01-29 |
006228 |
中欧医疗创新股票A |
1.0508 |
1.0508 |
1.0806 |
1.0806 |
-0.0298 |
-2.76% |
| 2024-01-26 |
006228 |
中欧医疗创新股票A |
1.0806 |
1.0806 |
1.1396 |
1.1396 |
-0.0590 |
-5.18% |
| 2024-01-25 |
006228 |
中欧医疗创新股票A |
1.1396 |
1.1396 |
1.1257 |
1.1257 |
0.0139 |
1.23% |
| 2024-01-24 |
006228 |
中欧医疗创新股票A |
1.1257 |
1.1257 |
1.1171 |
1.1171 |
0.0086 |
0.77% |
| 2024-01-23 |
006228 |
中欧医疗创新股票A |
1.1171 |
1.1171 |
1.1063 |
1.1063 |
0.0108 |
0.98% |
| 2024-01-22 |
006228 |
中欧医疗创新股票A |
1.1063 |
1.1063 |
1.1388 |
1.1388 |
-0.0325 |
-2.85% |
| 2024-01-19 |
006228 |
中欧医疗创新股票A |
1.1388 |
1.1388 |
1.1536 |
1.1536 |
-0.0148 |
-1.28% |
| 2024-01-18 |
006228 |
中欧医疗创新股票A |
1.1536 |
1.1536 |
1.1339 |
1.1339 |
0.0197 |
1.74% |
| 2024-01-17 |
006228 |
中欧医疗创新股票A |
1.1339 |
1.1339 |
1.1756 |
1.1756 |
-0.0417 |
-3.55% |
| 2024-01-16 |
006228 |
中欧医疗创新股票A |
1.1756 |
1.1756 |
1.1795 |
1.1795 |
-0.0039 |
-0.33% |
| 2024-01-15 |
006228 |
中欧医疗创新股票A |
1.1795 |
1.1795 |
1.1747 |
1.1747 |
0.0048 |
0.41% |
| 2024-01-12 |
006228 |
中欧医疗创新股票A |
1.1747 |
1.1747 |
1.1914 |
1.1914 |
-0.0167 |
-1.40% |
| 2024-01-11 |
006228 |
中欧医疗创新股票A |
1.1914 |
1.1914 |
1.1676 |
1.1676 |
0.0238 |
2.04% |
| 2024-01-10 |
006228 |
中欧医疗创新股票A |
1.1676 |
1.1676 |
1.1610 |
1.1610 |
0.0066 |
0.57% |
| 2024-01-09 |
006228 |
中欧医疗创新股票A |
1.1610 |
1.1610 |
1.1524 |
1.1524 |
0.0086 |
0.75% |
| 2024-01-08 |
006228 |
中欧医疗创新股票A |
1.1524 |
1.1524 |
1.1727 |
1.1727 |
-0.0203 |
-1.73% |
| 2024-01-05 |
006228 |
中欧医疗创新股票A |
1.1727 |
1.1727 |
1.1984 |
1.1984 |
-0.0257 |
-2.14% |
| 2024-01-04 |
006228 |
中欧医疗创新股票A |
1.1984 |
1.1984 |
1.2106 |
1.2106 |
-0.0122 |
-1.01% |
| 2024-01-03 |
006228 |
中欧医疗创新股票A |
1.2106 |
1.2106 |
1.2214 |
1.2214 |
-0.0108 |
-0.88% |
| 2024-01-02 |
006228 |
中欧医疗创新股票A |
1.2214 |
1.2214 |
1.2492 |
1.2492 |
-0.0278 |
-2.23% |
| 2023-12-29 |
006228 |
中欧医疗创新股票A |
1.2492 |
1.2492 |
1.2439 |
1.2439 |
0.0053 |
0.43% |
| 2023-12-28 |
006228 |
中欧医疗创新股票A |
1.2439 |
1.2439 |
1.2102 |
1.2102 |
0.0337 |
2.78% |
| 2023-12-27 |
006228 |
中欧医疗创新股票A |
1.2102 |
1.2102 |
1.1982 |
1.1982 |
0.0120 |
1.00% |
| 2023-12-26 |
006228 |
中欧医疗创新股票A |
1.1982 |
1.1982 |
1.2149 |
1.2149 |
-0.0167 |
-1.37% |
| 2023-12-25 |
006228 |
中欧医疗创新股票A |
1.2149 |
1.2149 |
1.2120 |
1.2120 |
0.0029 |
0.24% |
| 2023-12-22 |
006228 |
中欧医疗创新股票A |
1.2120 |
1.2120 |
1.2282 |
1.2282 |
-0.0162 |
-1.32% |
| 2023-12-21 |
006228 |
中欧医疗创新股票A |
1.2282 |
1.2282 |
1.2256 |
1.2256 |
0.0026 |
0.21% |
| 2023-12-20 |
006228 |
中欧医疗创新股票A |
1.2256 |
1.2256 |
1.2354 |
1.2354 |
-0.0098 |
-0.79% |
| 2023-12-19 |
006228 |
中欧医疗创新股票A |
1.2354 |
1.2354 |
1.2479 |
1.2479 |
-0.0125 |
-1.00% |
| 2023-12-18 |
006228 |
中欧医疗创新股票A |
1.2479 |
1.2479 |
1.2530 |
1.2530 |
-0.0051 |
-0.41% |
| 2023-12-15 |
006228 |
中欧医疗创新股票A |
1.2530 |
1.2530 |
1.2601 |
1.2601 |
-0.0071 |
-0.56% |
| 2023-12-14 |
006228 |
中欧医疗创新股票A |
1.2601 |
1.2601 |
1.2490 |
1.2490 |
0.0111 |
0.89% |
| 2023-12-13 |
006228 |
中欧医疗创新股票A |
1.2490 |
1.2490 |
1.2675 |
1.2675 |
-0.0185 |
-1.46% |
| 2023-12-12 |
006228 |
中欧医疗创新股票A |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2023-12-11 |
006228 |
中欧医疗创新股票A |
1.2674 |
1.2674 |
1.2618 |
1.2618 |
0.0056 |
0.44% |
| 2023-12-08 |
006228 |
中欧医疗创新股票A |
1.2618 |
1.2618 |
1.2589 |
1.2589 |
0.0029 |
0.23% |
| 2023-12-07 |
006228 |
中欧医疗创新股票A |
1.2589 |
1.2589 |
1.2771 |
1.2771 |
-0.0182 |
-1.43% |
| 2023-12-06 |
006228 |
中欧医疗创新股票A |
1.2771 |
1.2771 |
1.2751 |
1.2751 |
0.0020 |
0.16% |
| 2023-12-05 |
006228 |
中欧医疗创新股票A |
1.2751 |
1.2751 |
1.2999 |
1.2999 |
-0.0248 |
-1.91% |
| 2023-12-04 |
006228 |
中欧医疗创新股票A |
1.2999 |
1.2999 |
1.3850 |
1.3850 |
-0.0851 |
-6.14% |
| 2023-12-01 |
006228 |
中欧医疗创新股票A |
1.3850 |
1.3850 |
1.3931 |
1.3931 |
-0.0081 |
-0.58% |
| 2023-11-30 |
006228 |
中欧医疗创新股票A |
1.3931 |
1.3931 |
1.3919 |
1.3919 |
0.0012 |
0.09% |
| 2023-11-29 |
006228 |
中欧医疗创新股票A |
1.3919 |
1.3919 |
1.4060 |
1.4060 |
-0.0141 |
-1.00% |
| 2023-11-28 |
006228 |
中欧医疗创新股票A |
1.4060 |
1.4060 |
1.3849 |
1.3849 |
0.0211 |
1.52% |
| 2023-11-27 |
006228 |
中欧医疗创新股票A |
1.3849 |
1.3849 |
1.3871 |
1.3871 |
-0.0022 |
-0.16% |
| 2023-11-24 |
006228 |
中欧医疗创新股票A |
1.3871 |
1.3871 |
1.4050 |
1.4050 |
-0.0179 |
-1.27% |
| 2023-11-23 |
006228 |
中欧医疗创新股票A |
1.4050 |
1.4050 |
1.3987 |
1.3987 |
0.0063 |
0.45% |
| 2023-11-22 |
006228 |
中欧医疗创新股票A |
1.3987 |
1.3987 |
1.4272 |
1.4272 |
-0.0285 |
-2.00% |
| 2023-11-20 |
006228 |
中欧医疗创新股票A |
1.4304 |
1.4304 |
1.4160 |
1.4160 |
0.0144 |
1.02% |
| 2023-11-17 |
006228 |
中欧医疗创新股票A |
1.4160 |
1.4160 |
1.4118 |
1.4118 |
0.0042 |
0.30% |
| 2023-11-16 |
006228 |
中欧医疗创新股票A |
1.4118 |
1.4118 |
1.4480 |
1.4480 |
-0.0362 |
-2.50% |
| 2023-11-15 |
006228 |
中欧医疗创新股票A |
1.4480 |
1.4480 |
1.4332 |
1.4332 |
0.0148 |
1.03% |
| 2023-11-14 |
006228 |
中欧医疗创新股票A |
1.4332 |
1.4332 |
1.4370 |
1.4370 |
-0.0038 |
-0.26% |
| 2023-11-13 |
006228 |
中欧医疗创新股票A |
1.4370 |
1.4370 |
1.4494 |
1.4494 |
-0.0124 |
-0.86% |
| 2023-11-10 |
006228 |
中欧医疗创新股票A |
1.4494 |
1.4494 |
1.4594 |
1.4594 |
-0.0100 |
-0.69% |
| 2023-11-09 |
006228 |
中欧医疗创新股票A |
1.4594 |
1.4594 |
1.4820 |
1.4820 |
-0.0226 |
-1.52% |
| 2023-11-08 |
006228 |
中欧医疗创新股票A |
1.4820 |
1.4820 |
1.4692 |
1.4692 |
0.0128 |
0.87% |
| 2023-11-07 |
006228 |
中欧医疗创新股票A |
1.4692 |
1.4692 |
1.4812 |
1.4812 |
-0.0120 |
-0.81% |
| 2023-11-06 |
006228 |
中欧医疗创新股票A |
1.4812 |
1.4812 |
1.4317 |
1.4317 |
0.0495 |
3.46% |
| 2023-11-03 |
006228 |
中欧医疗创新股票A |
1.4317 |
1.4317 |
1.4231 |
1.4231 |
0.0086 |
0.60% |
| 2023-11-02 |
006228 |
中欧医疗创新股票A |
1.4231 |
1.4231 |
1.4302 |
1.4302 |
-0.0071 |
-0.50% |
| 2023-11-01 |
006228 |
中欧医疗创新股票A |
1.4302 |
1.4302 |
1.4437 |
1.4437 |
-0.0135 |
-0.94% |
| 2023-10-31 |
006228 |
中欧医疗创新股票A |
1.4437 |
1.4437 |
1.4595 |
1.4595 |
-0.0158 |
-1.08% |
| 2023-10-30 |
006228 |
中欧医疗创新股票A |
1.4595 |
1.4595 |
1.4028 |
1.4028 |
0.0567 |
4.04% |
| 2023-10-27 |
006228 |
中欧医疗创新股票A |
1.4028 |
1.4028 |
1.3404 |
1.3404 |
0.0624 |
4.66% |
| 2023-10-26 |
006228 |
中欧医疗创新股票A |
1.3404 |
1.3404 |
1.3354 |
1.3354 |
0.0050 |
0.37% |
| 2023-10-25 |
006228 |
中欧医疗创新股票A |
1.3354 |
1.3354 |
1.3530 |
1.3530 |
-0.0176 |
-1.30% |
| 2023-10-24 |
006228 |
中欧医疗创新股票A |
1.3530 |
1.3530 |
1.3511 |
1.3511 |
0.0019 |
0.14% |
| 2023-10-23 |
006228 |
中欧医疗创新股票A |
1.3511 |
1.3511 |
1.3533 |
1.3533 |
-0.0022 |
-0.16% |
| 2023-10-20 |
006228 |
中欧医疗创新股票A |
1.3533 |
1.3533 |
1.3703 |
1.3703 |
-0.0170 |
-1.24% |
| 2023-10-19 |
006228 |
中欧医疗创新股票A |
1.3703 |
1.3703 |
1.3926 |
1.3926 |
-0.0223 |
-1.60% |
| 2023-10-18 |
006228 |
中欧医疗创新股票A |
1.3926 |
1.3926 |
1.4236 |
1.4236 |
-0.0310 |
-2.18% |
| 2023-10-17 |
006228 |
中欧医疗创新股票A |
1.4236 |
1.4236 |
1.4214 |
1.4214 |
0.0022 |
0.15% |
| 2023-10-16 |
006228 |
中欧医疗创新股票A |
1.4214 |
1.4214 |
1.4451 |
1.4451 |
-0.0237 |
-1.64% |
| 2023-10-13 |
006228 |
中欧医疗创新股票A |
1.4451 |
1.4451 |
1.4489 |
1.4489 |
-0.0038 |
-0.26% |
| 2023-10-12 |
006228 |
中欧医疗创新股票A |
1.4489 |
1.4489 |
1.4381 |
1.4381 |
0.0108 |
0.75% |
| 2023-10-11 |
006228 |
中欧医疗创新股票A |
1.4381 |
1.4381 |
1.3853 |
1.3853 |
0.0528 |
3.81% |
| 2023-10-10 |
006228 |
中欧医疗创新股票A |
1.3853 |
1.3853 |
1.4040 |
1.4040 |
-0.0187 |
-1.33% |
| 2023-10-09 |
006228 |
中欧医疗创新股票A |
1.4040 |
1.4040 |
1.4077 |
1.4077 |
-0.0037 |
-0.26% |
| 2023-09-28 |
006228 |
中欧医疗创新股票A |
1.4077 |
1.4077 |
1.4195 |
1.4195 |
-0.0118 |
-0.83% |
| 2023-09-27 |
006228 |
中欧医疗创新股票A |
1.4195 |
1.4195 |
1.3789 |
1.3789 |
0.0406 |
2.94% |
| 2023-09-26 |
006228 |
中欧医疗创新股票A |
1.3789 |
1.3789 |
1.3885 |
1.3885 |
-0.0096 |
-0.69% |
| 2023-09-25 |
006228 |
中欧医疗创新股票A |
1.3885 |
1.3885 |
1.3669 |
1.3669 |
0.0216 |
1.58% |
| 2023-09-22 |
006228 |
中欧医疗创新股票A |
1.3669 |
1.3669 |
1.3418 |
1.3418 |
0.0251 |
1.87% |
| 2023-09-21 |
006228 |
中欧医疗创新股票A |
1.3418 |
1.3418 |
1.3616 |
1.3616 |
-0.0198 |
-1.45% |
| 2023-09-20 |
006228 |
中欧医疗创新股票A |
1.3616 |
1.3616 |
1.3764 |
1.3764 |
-0.0148 |
-1.08% |
| 2023-09-19 |
006228 |
中欧医疗创新股票A |
1.3764 |
1.3764 |
1.3828 |
1.3828 |
-0.0064 |
-0.46% |
| 2023-09-18 |
006228 |
中欧医疗创新股票A |
1.3828 |
1.3828 |
1.3609 |
1.3609 |
0.0219 |
1.61% |
| 2023-09-15 |
006228 |
中欧医疗创新股票A |
1.3609 |
1.3609 |
1.3275 |
1.3275 |
0.0334 |
2.52% |
| 2023-09-14 |
006228 |
中欧医疗创新股票A |
1.3275 |
1.3275 |
1.3291 |
1.3291 |
-0.0016 |
-0.12% |
| 2023-09-13 |
006228 |
中欧医疗创新股票A |
1.3291 |
1.3291 |
1.3404 |
1.3404 |
-0.0113 |
-0.84% |
| 2023-09-12 |
006228 |
中欧医疗创新股票A |
1.3404 |
1.3404 |
1.3461 |
1.3461 |
-0.0057 |
-0.42% |
| 2023-09-11 |
006228 |
中欧医疗创新股票A |
1.3461 |
1.3461 |
1.3169 |
1.3169 |
0.0292 |
2.22% |
| 2023-09-08 |
006228 |
中欧医疗创新股票A |
1.3169 |
1.3169 |
1.3163 |
1.3163 |
0.0006 |
0.05% |
| 2023-09-07 |
006228 |
中欧医疗创新股票A |
1.3163 |
1.3163 |
1.3349 |
1.3349 |
-0.0186 |
-1.39% |
| 2023-09-06 |
006228 |
中欧医疗创新股票A |
1.3349 |
1.3349 |
1.3589 |
1.3589 |
-0.0240 |
-1.77% |
| 2023-09-05 |
006228 |
中欧医疗创新股票A |
1.3589 |
1.3589 |
1.3726 |
1.3726 |
-0.0137 |
-1.00% |
| 2023-09-04 |
006228 |
中欧医疗创新股票A |
1.3726 |
1.3726 |
1.3616 |
1.3616 |
0.0110 |
0.81% |
| 2023-09-01 |
006228 |
中欧医疗创新股票A |
1.3616 |
1.3616 |
1.3688 |
1.3688 |
-0.0072 |
-0.53% |
| 2023-08-31 |
006228 |
中欧医疗创新股票A |
1.3688 |
1.3688 |
1.3821 |
1.3821 |
-0.0133 |
-0.96% |
| 2023-08-30 |
006228 |
中欧医疗创新股票A |
1.3821 |
1.3821 |
1.3834 |
1.3834 |
-0.0013 |
-0.09% |
| 2023-08-29 |
006228 |
中欧医疗创新股票A |
1.3834 |
1.3834 |
1.3557 |
1.3557 |
0.0277 |
2.04% |
| 2023-08-28 |
006228 |
中欧医疗创新股票A |
1.3557 |
1.3557 |
1.3414 |
1.3414 |
0.0143 |
1.07% |
| 2023-08-25 |
006228 |
中欧医疗创新股票A |
1.3414 |
1.3414 |
1.3606 |
1.3606 |
-0.0192 |
-1.41% |
| 2023-08-24 |
006228 |
中欧医疗创新股票A |
1.3606 |
1.3606 |
1.3103 |
1.3103 |
0.0503 |
3.84% |
| 2023-08-23 |
006228 |
中欧医疗创新股票A |
1.3103 |
1.3103 |
1.3274 |
1.3274 |
-0.0171 |
-1.29% |
| 2023-08-22 |
006228 |
中欧医疗创新股票A |
1.3274 |
1.3274 |
1.3281 |
1.3281 |
-0.0007 |
-0.05% |
| 2023-08-21 |
006228 |
中欧医疗创新股票A |
1.3281 |
1.3281 |
1.3364 |
1.3364 |
-0.0083 |
-0.62% |
| 2023-08-18 |
006228 |
中欧医疗创新股票A |
1.3364 |
1.3364 |
1.3660 |
1.3660 |
-0.0296 |
-2.17% |
| 2023-08-17 |
006228 |
中欧医疗创新股票A |
1.3660 |
1.3660 |
1.3623 |
1.3623 |
0.0037 |
0.27% |
| 2023-08-16 |
006228 |
中欧医疗创新股票A |
1.3623 |
1.3623 |
1.3652 |
1.3652 |
-0.0029 |
-0.21% |
| 2023-08-15 |
006228 |
中欧医疗创新股票A |
1.3652 |
1.3652 |
1.3789 |
1.3789 |
-0.0137 |
-0.99% |
| 2023-08-14 |
006228 |
中欧医疗创新股票A |
1.3789 |
1.3789 |
1.3826 |
1.3826 |
-0.0037 |
-0.27% |
| 2023-08-11 |
006228 |
中欧医疗创新股票A |
1.3826 |
1.3826 |
1.4019 |
1.4019 |
-0.0193 |
-1.38% |
| 2023-08-10 |
006228 |
中欧医疗创新股票A |
1.4019 |
1.4019 |
1.3979 |
1.3979 |
0.0040 |
0.29% |
| 2023-08-09 |
006228 |
中欧医疗创新股票A |
1.3979 |
1.3979 |
1.3686 |
1.3686 |
0.0293 |
2.14% |
| 2023-08-08 |
006228 |
中欧医疗创新股票A |
1.3686 |
1.3686 |
1.3654 |
1.3654 |
0.0032 |
0.23% |
| 2023-08-07 |
006228 |
中欧医疗创新股票A |
1.3654 |
1.3654 |
1.4071 |
1.4071 |
-0.0417 |
-2.96% |
| 2023-08-04 |
006228 |
中欧医疗创新股票A |
1.4071 |
1.4071 |
1.4194 |
1.4194 |
-0.0123 |
-0.87% |
| 2023-08-03 |
006228 |
中欧医疗创新股票A |
1.4194 |
1.4194 |
1.3857 |
1.3857 |
0.0337 |
2.43% |
| 2023-08-02 |
006228 |
中欧医疗创新股票A |
1.3857 |
1.3857 |
1.4099 |
1.4099 |
-0.0242 |
-1.72% |
| 2023-08-01 |
006228 |
中欧医疗创新股票A |
1.4099 |
1.4099 |
1.4095 |
1.4095 |
0.0004 |
0.03% |
| 2023-07-31 |
006228 |
中欧医疗创新股票A |
1.4095 |
1.4095 |
1.4172 |
1.4172 |
-0.0077 |
-0.54% |
| 2023-07-28 |
006228 |
中欧医疗创新股票A |
1.4172 |
1.4172 |
1.3946 |
1.3946 |
0.0226 |
1.62% |
| 2023-07-27 |
006228 |
中欧医疗创新股票A |
1.3946 |
1.3946 |
1.3910 |
1.3910 |
0.0036 |
0.26% |
| 2023-07-26 |
006228 |
中欧医疗创新股票A |
1.3910 |
1.3910 |
1.3850 |
1.3850 |
0.0060 |
0.43% |
| 2023-07-25 |
006228 |
中欧医疗创新股票A |
1.3850 |
1.3850 |
1.3671 |
1.3671 |
0.0179 |
1.31% |
| 2023-07-24 |
006228 |
中欧医疗创新股票A |
1.3671 |
1.3671 |
1.3637 |
1.3637 |
0.0034 |
0.25% |
| 2023-07-21 |
006228 |
中欧医疗创新股票A |
1.3637 |
1.3637 |
1.3522 |
1.3522 |
0.0115 |
0.85% |
| 2023-07-20 |
006228 |
中欧医疗创新股票A |
1.3522 |
1.3522 |
1.3579 |
1.3579 |
-0.0057 |
-0.42% |
| 2023-07-19 |
006228 |
中欧医疗创新股票A |
1.3579 |
1.3579 |
1.3676 |
1.3676 |
-0.0097 |
-0.71% |
| 2023-07-18 |
006228 |
中欧医疗创新股票A |
1.3676 |
1.3676 |
1.3674 |
1.3674 |
0.0002 |
0.01% |
| 2023-07-17 |
006228 |
中欧医疗创新股票A |
1.3674 |
1.3674 |
1.3822 |
1.3822 |
-0.0148 |
-1.07% |
| 2023-07-14 |
006228 |
中欧医疗创新股票A |
1.3822 |
1.3822 |
1.3881 |
1.3881 |
-0.0059 |
-0.43% |
| 2023-07-13 |
006228 |
中欧医疗创新股票A |
1.3881 |
1.3881 |
1.3476 |
1.3476 |
0.0405 |
3.01% |
| 2023-07-12 |
006228 |
中欧医疗创新股票A |
1.3476 |
1.3476 |
1.3623 |
1.3623 |
-0.0147 |
-1.08% |
| 2023-07-11 |
006228 |
中欧医疗创新股票A |
1.3623 |
1.3623 |
1.3536 |
1.3536 |
0.0087 |
0.64% |
| 2023-07-10 |
006228 |
中欧医疗创新股票A |
1.3536 |
1.3536 |
1.3460 |
1.3460 |
0.0076 |
0.56% |
| 2023-07-07 |
006228 |
中欧医疗创新股票A |
1.3460 |
1.3460 |
1.3519 |
1.3519 |
-0.0059 |
-0.44% |
| 2023-07-06 |
006228 |
中欧医疗创新股票A |
1.3519 |
1.3519 |
1.3769 |
1.3769 |
-0.0250 |
-1.82% |
| 2023-07-05 |
006228 |
中欧医疗创新股票A |
1.3769 |
1.3769 |
1.3866 |
1.3866 |
-0.0097 |
-0.70% |
| 2023-07-04 |
006228 |
中欧医疗创新股票A |
1.3866 |
1.3866 |
1.3647 |
1.3647 |
0.0219 |
1.60% |
| 2023-07-03 |
006228 |
中欧医疗创新股票A |
1.3647 |
1.3647 |
1.3560 |
1.3560 |
0.0087 |
0.64% |
| 2023-06-30 |
006228 |
中欧医疗创新股票A |
1.3560 |
1.3560 |
1.3437 |
1.3437 |
0.0123 |
0.92% |
| 2023-06-29 |
006228 |
中欧医疗创新股票A |
1.3437 |
1.3437 |
1.3553 |
1.3553 |
-0.0116 |
-0.86% |
| 2023-06-28 |
006228 |
中欧医疗创新股票A |
1.3553 |
1.3553 |
1.3644 |
1.3644 |
-0.0091 |
-0.67% |
| 2023-06-27 |
006228 |
中欧医疗创新股票A |
1.3644 |
1.3644 |
1.3630 |
1.3630 |
0.0014 |
0.10% |
| 2023-06-26 |
006228 |
中欧医疗创新股票A |
1.3630 |
1.3630 |
1.3682 |
1.3682 |
-0.0052 |
-0.38% |
| 2023-06-21 |
006228 |
中欧医疗创新股票A |
1.3682 |
1.3682 |
1.4177 |
1.4177 |
-0.0495 |
-3.49% |
| 2023-06-20 |
006228 |
中欧医疗创新股票A |
1.4177 |
1.4177 |
1.4507 |
1.4507 |
-0.0330 |
-2.27% |
| 2023-06-19 |
006228 |
中欧医疗创新股票A |
1.4507 |
1.4507 |
1.4702 |
1.4702 |
-0.0195 |
-1.33% |
| 2023-06-16 |
006228 |
中欧医疗创新股票A |
1.4702 |
1.4702 |
1.4670 |
1.4670 |
0.0032 |
0.22% |
| 2023-06-15 |
006228 |
中欧医疗创新股票A |
1.4670 |
1.4670 |
1.4222 |
1.4222 |
0.0448 |
3.15% |
| 2023-06-14 |
006228 |
中欧医疗创新股票A |
1.4222 |
1.4222 |
1.4208 |
1.4208 |
0.0014 |
0.10% |
| 2023-06-13 |
006228 |
中欧医疗创新股票A |
1.4208 |
1.4208 |
1.4162 |
1.4162 |
0.0046 |
0.32% |
| 2023-06-12 |
006228 |
中欧医疗创新股票A |
1.4162 |
1.4162 |
1.4202 |
1.4202 |
-0.0040 |
-0.28% |
| 2023-06-09 |
006228 |
中欧医疗创新股票A |
1.4202 |
1.4202 |
1.3988 |
1.3988 |
0.0214 |
1.53% |
| 2023-06-08 |
006228 |
中欧医疗创新股票A |
1.3988 |
1.3988 |
1.4062 |
1.4062 |
-0.0074 |
-0.53% |
| 2023-06-07 |
006228 |
中欧医疗创新股票A |
1.4062 |
1.4062 |
1.4178 |
1.4178 |
-0.0116 |
-0.82% |
| 2023-06-06 |
006228 |
中欧医疗创新股票A |
1.4178 |
1.4178 |
1.4482 |
1.4482 |
-0.0304 |
-2.10% |
| 2023-06-05 |
006228 |
中欧医疗创新股票A |
1.4482 |
1.4482 |
1.4662 |
1.4662 |
-0.0180 |
-1.23% |
| 2023-06-02 |
006228 |
中欧医疗创新股票A |
1.4662 |
1.4662 |
1.4539 |
1.4539 |
0.0123 |
0.85% |
| 2023-06-01 |
006228 |
中欧医疗创新股票A |
1.4539 |
1.4539 |
1.4386 |
1.4386 |
0.0153 |
1.06% |
| 2023-05-31 |
006228 |
中欧医疗创新股票A |
1.4386 |
1.4386 |
1.4672 |
1.4672 |
-0.0286 |
-1.95% |
| 2023-05-30 |
006228 |
中欧医疗创新股票A |
1.4672 |
1.4672 |
1.4779 |
1.4779 |
-0.0107 |
-0.72% |
| 2023-05-29 |
006228 |
中欧医疗创新股票A |
1.4779 |
1.4779 |
1.4856 |
1.4856 |
-0.0077 |
-0.52% |
| 2023-05-26 |
006228 |
中欧医疗创新股票A |
1.4856 |
1.4856 |
1.4940 |
1.4940 |
-0.0084 |
-0.56% |
| 2023-05-25 |
006228 |
中欧医疗创新股票A |
1.4940 |
1.4940 |
1.5058 |
1.5058 |
-0.0118 |
-0.78% |
| 2023-05-24 |
006228 |
中欧医疗创新股票A |
1.5058 |
1.5058 |
1.5265 |
1.5265 |
-0.0207 |
-1.36% |
| 2023-05-23 |
006228 |
中欧医疗创新股票A |
1.5265 |
1.5265 |
1.5309 |
1.5309 |
-0.0044 |
-0.29% |
| 2023-05-22 |
006228 |
中欧医疗创新股票A |
1.5309 |
1.5309 |
1.5160 |
1.5160 |
0.0149 |
0.98% |
| 2023-05-19 |
006228 |
中欧医疗创新股票A |
1.5160 |
1.5160 |
1.5068 |
1.5068 |
0.0092 |
0.61% |
| 2023-05-18 |
006228 |
中欧医疗创新股票A |
1.5068 |
1.5068 |
1.5204 |
1.5204 |
-0.0136 |
-0.89% |
| 2023-05-17 |
006228 |
中欧医疗创新股票A |
1.5204 |
1.5204 |
1.5422 |
1.5422 |
-0.0218 |
-1.41% |
| 2023-05-16 |
006228 |
中欧医疗创新股票A |
1.5422 |
1.5422 |
1.5329 |
1.5329 |
0.0093 |
0.61% |
| 2023-05-15 |
006228 |
中欧医疗创新股票A |
1.5329 |
1.5329 |
1.4972 |
1.4972 |
0.0357 |
2.38% |
| 2023-05-12 |
006228 |
中欧医疗创新股票A |
1.4972 |
1.4972 |
1.5146 |
1.5146 |
-0.0174 |
-1.15% |
| 2023-05-11 |
006228 |
中欧医疗创新股票A |
1.5146 |
1.5146 |
1.5088 |
1.5088 |
0.0058 |
0.38% |
| 2023-05-10 |
006228 |
中欧医疗创新股票A |
1.5088 |
1.5088 |
1.5003 |
1.5003 |
0.0085 |
0.57% |
| 2023-05-09 |
006228 |
中欧医疗创新股票A |
1.5003 |
1.5003 |
1.5280 |
1.5280 |
-0.0277 |
-1.81% |
| 2023-05-08 |
006228 |
中欧医疗创新股票A |
1.5280 |
1.5280 |
1.5240 |
1.5240 |
0.0040 |
0.26% |
| 2023-05-05 |
006228 |
中欧医疗创新股票A |
1.5240 |
1.5240 |
1.5393 |
1.5393 |
-0.0153 |
-0.99% |
| 2023-05-04 |
006228 |
中欧医疗创新股票A |
1.5393 |
1.5393 |
1.5363 |
1.5363 |
0.0030 |
0.20% |
| 2023-04-28 |
006228 |
中欧医疗创新股票A |
1.5363 |
1.5363 |
1.5336 |
1.5336 |
0.0027 |
0.18% |
