中欧医疗创新股票C基金净值查询(006229)
今天最新净值
1.0462
-0.0106 -1.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9415
-0.0031 -0.3330%
- 累计净值：1.0462
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：76.6524亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：葛兰
近一季,中欧医疗创新股票C(006229)基金累计收益率-13.30%
| 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 |
| 2024-04-24 |
006229 |
中欧医疗创新股票C |
0.9426 |
0.9426 |
0.9446 |
0.9446 |
-0.0020 |
-0.21% |
| 2024-04-23 |
006229 |
中欧医疗创新股票C |
0.9446 |
0.9446 |
0.9231 |
0.9231 |
0.0215 |
2.33% |
| 2024-04-22 |
006229 |
中欧医疗创新股票C |
0.9231 |
0.9231 |
0.9152 |
0.9152 |
0.0079 |
0.86% |
| 2024-04-19 |
006229 |
中欧医疗创新股票C |
0.9152 |
0.9152 |
0.9314 |
0.9314 |
-0.0162 |
-1.74% |
| 2024-04-18 |
006229 |
中欧医疗创新股票C |
0.9314 |
0.9314 |
0.9382 |
0.9382 |
-0.0068 |
-0.72% |
| 2024-04-17 |
006229 |
中欧医疗创新股票C |
0.9382 |
0.9382 |
0.9242 |
0.9242 |
0.0140 |
1.51% |
| 2024-04-16 |
006229 |
中欧医疗创新股票C |
0.9242 |
0.9242 |
0.9474 |
0.9474 |
-0.0232 |
-2.45% |
| 2024-04-15 |
006229 |
中欧医疗创新股票C |
0.9474 |
0.9474 |
0.9536 |
0.9536 |
-0.0062 |
-0.65% |
| 2024-04-12 |
006229 |
中欧医疗创新股票C |
0.9536 |
0.9536 |
0.9623 |
0.9623 |
-0.0087 |
-0.90% |
| 2024-04-11 |
006229 |
中欧医疗创新股票C |
0.9623 |
0.9623 |
0.9741 |
0.9741 |
-0.0118 |
-1.21% |
|
|
| 2024-04-10 |
006229 |
中欧医疗创新股票C |
0.9741 |
0.9741 |
0.9851 |
0.9851 |
-0.0110 |
-1.12% |
| 2024-04-09 |
006229 |
中欧医疗创新股票C |
0.9851 |
0.9851 |
0.9678 |
0.9678 |
0.0173 |
1.79% |
| 2024-04-08 |
006229 |
中欧医疗创新股票C |
0.9678 |
0.9678 |
0.9800 |
0.9800 |
-0.0122 |
-1.24% |
| 2024-04-03 |
006229 |
中欧医疗创新股票C |
0.9800 |
0.9800 |
0.9829 |
0.9829 |
-0.0029 |
-0.30% |
| 2024-04-02 |
006229 |
中欧医疗创新股票C |
0.9829 |
0.9829 |
0.9946 |
0.9946 |
-0.0117 |
-1.18% |
| 2024-04-01 |
006229 |
中欧医疗创新股票C |
0.9946 |
0.9946 |
0.9854 |
0.9854 |
0.0092 |
0.93% |
| 2024-03-29 |
006229 |
中欧医疗创新股票C |
0.9854 |
0.9854 |
0.9891 |
0.9891 |
-0.0037 |
-0.37% |
| 2024-03-28 |
006229 |
中欧医疗创新股票C |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2024-03-27 |
006229 |
中欧医疗创新股票C |
0.9868 |
0.9868 |
0.9946 |
0.9946 |
-0.0078 |
-0.78% |
| 2024-03-26 |
006229 |
中欧医疗创新股票C |
0.9946 |
0.9946 |
1.0023 |
1.0023 |
-0.0077 |
-0.77% |
| 2024-03-25 |
006229 |
中欧医疗创新股票C |
1.0023 |
1.0023 |
0.9995 |
0.9995 |
0.0028 |
0.28% |
| 2024-03-22 |
006229 |
中欧医疗创新股票C |
0.9995 |
0.9995 |
1.0236 |
1.0236 |
-0.0241 |
-2.35% |
| 2024-03-21 |
006229 |
中欧医疗创新股票C |
1.0236 |
1.0236 |
1.0347 |
1.0347 |
-0.0111 |
-1.07% |
| 2024-03-20 |
006229 |
中欧医疗创新股票C |
1.0347 |
1.0347 |
1.0332 |
1.0332 |
0.0015 |
0.15% |
| 2024-03-18 |
006229 |
中欧医疗创新股票C |
1.0574 |
1.0574 |
1.0462 |
1.0462 |
0.0112 |
1.07% |
|
|
| 2024-03-15 |
006229 |
中欧医疗创新股票C |
1.0462 |
1.0462 |
1.0568 |
1.0568 |
-0.0106 |
-1.00% |
| 2024-03-14 |
006229 |
中欧医疗创新股票C |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2024-03-13 |
006229 |
中欧医疗创新股票C |
1.0555 |
1.0555 |
1.0528 |
1.0528 |
0.0027 |
0.26% |
| 2024-03-12 |
006229 |
中欧医疗创新股票C |
1.0528 |
1.0528 |
1.0318 |
1.0318 |
0.0210 |
2.04% |
| 2024-03-11 |
006229 |
中欧医疗创新股票C |
1.0318 |
1.0318 |
1.0005 |
1.0005 |
0.0313 |
3.13% |
| 2024-03-08 |
006229 |
中欧医疗创新股票C |
1.0005 |
1.0005 |
0.9955 |
0.9955 |
0.0050 |
0.50% |
| 2024-03-07 |
006229 |
中欧医疗创新股票C |
0.9955 |
0.9955 |
1.0499 |
1.0499 |
-0.0544 |
-5.18% |
| 2024-03-06 |
006229 |
中欧医疗创新股票C |
1.0499 |
1.0499 |
1.0448 |
1.0448 |
0.0051 |
0.49% |
| 2024-03-05 |
006229 |
中欧医疗创新股票C |
1.0448 |
1.0448 |
1.0657 |
1.0657 |
-0.0209 |
-1.96% |
| 2024-03-04 |
006229 |
中欧医疗创新股票C |
1.0657 |
1.0657 |
1.0328 |
1.0328 |
0.0329 |
3.19% |
| 2024-03-01 |
006229 |
中欧医疗创新股票C |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2024-02-29 |
006229 |
中欧医疗创新股票C |
1.0356 |
1.0356 |
1.0191 |
1.0191 |
0.0165 |
1.62% |
| 2024-02-28 |
006229 |
中欧医疗创新股票C |
1.0191 |
1.0191 |
1.0351 |
1.0351 |
-0.0160 |
-1.55% |
| 2024-02-27 |
006229 |
中欧医疗创新股票C |
1.0351 |
1.0351 |
1.0250 |
1.0250 |
0.0101 |
0.99% |
| 2024-02-26 |
006229 |
中欧医疗创新股票C |
1.0250 |
1.0250 |
1.0167 |
1.0167 |
0.0083 |
0.82% |
| 2024-02-23 |
006229 |
中欧医疗创新股票C |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-02-22 |
006229 |
中欧医疗创新股票C |
1.0171 |
1.0171 |
1.0141 |
1.0141 |
0.0030 |
0.30% |
| 2024-02-21 |
006229 |
中欧医疗创新股票C |
1.0141 |
1.0141 |
1.0039 |
1.0039 |
0.0102 |
1.02% |
| 2024-02-20 |
006229 |
中欧医疗创新股票C |
1.0039 |
1.0039 |
0.9921 |
0.9921 |
0.0118 |
1.19% |
| 2024-02-19 |
006229 |
中欧医疗创新股票C |
0.9921 |
0.9921 |
0.9927 |
0.9927 |
-0.0006 |
-0.06% |
| 2024-02-08 |
006229 |
中欧医疗创新股票C |
0.9927 |
0.9927 |
0.9963 |
0.9963 |
-0.0036 |
-0.36% |
| 2024-02-07 |
006229 |
中欧医疗创新股票C |
0.9963 |
0.9963 |
0.9767 |
0.9767 |
0.0196 |
2.01% |
| 2024-02-06 |
006229 |
中欧医疗创新股票C |
0.9767 |
0.9767 |
0.9172 |
0.9172 |
0.0595 |
6.49% |
| 2024-02-05 |
006229 |
中欧医疗创新股票C |
0.9172 |
0.9172 |
0.9177 |
0.9177 |
-0.0005 |
-0.05% |
| 2024-02-02 |
006229 |
中欧医疗创新股票C |
0.9177 |
0.9177 |
0.9659 |
0.9659 |
-0.0482 |
-4.99% |
| 2024-02-01 |
006229 |
中欧医疗创新股票C |
0.9659 |
0.9659 |
0.9537 |
0.9537 |
0.0122 |
1.28% |
| 2024-01-31 |
006229 |
中欧医疗创新股票C |
0.9537 |
0.9537 |
0.9903 |
0.9903 |
-0.0366 |
-3.70% |
| 2024-01-30 |
006229 |
中欧医疗创新股票C |
0.9903 |
0.9903 |
1.0110 |
1.0110 |
-0.0207 |
-2.05% |
| 2024-01-29 |
006229 |
中欧医疗创新股票C |
1.0110 |
1.0110 |
1.0397 |
1.0397 |
-0.0287 |
-2.76% |
| 2024-01-26 |
006229 |
中欧医疗创新股票C |
1.0397 |
1.0397 |
1.0965 |
1.0965 |
-0.0568 |
-5.18% |
| 2024-01-25 |
006229 |
中欧医疗创新股票C |
1.0965 |
1.0965 |
1.0831 |
1.0831 |
0.0134 |
1.24% |
