中欧医疗健康混合A基金净值查询(003095)
今天最新净值
1.7889
-0.0213 -1.18%
2026-01-29
盘中实时估值(仅供参考)
1.7915
-0.0075 -0.4151%
- 累计净值：2.0269
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：215.1900亿
- 最近资产：138.43亿元
- 基金公司：中欧基金
- 基金经理：葛兰
近一年,中欧医疗健康混合A(003095)基金累计收益率18.47%
| 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 |
| 2026-01-29 |
003095 |
中欧医疗健康混合A |
1.7990 |
2.0370 |
1.7889 |
2.0269 |
0.0101 |
0.56% |
| 2026-01-28 |
003095 |
中欧医疗健康混合A |
1.7889 |
2.0269 |
1.8102 |
2.0482 |
-0.0213 |
-1.18% |
| 2026-01-27 |
003095 |
中欧医疗健康混合A |
1.8102 |
2.0482 |
1.8273 |
2.0653 |
-0.0171 |
-0.94% |
| 2026-01-26 |
003095 |
中欧医疗健康混合A |
1.8273 |
2.0653 |
1.8466 |
2.0846 |
-0.0193 |
-1.05% |
| 2026-01-23 |
003095 |
中欧医疗健康混合A |
1.8466 |
2.0846 |
1.8377 |
2.0757 |
0.0089 |
0.48% |
| 2026-01-22 |
003095 |
中欧医疗健康混合A |
1.8377 |
2.0757 |
1.8560 |
2.0940 |
-0.0183 |
-0.99% |
| 2026-01-21 |
003095 |
中欧医疗健康混合A |
1.8560 |
2.0940 |
1.8572 |
2.0952 |
-0.0012 |
-0.06% |
| 2026-01-20 |
003095 |
中欧医疗健康混合A |
1.8572 |
2.0952 |
1.8809 |
2.1189 |
-0.0237 |
-1.26% |
| 2026-01-19 |
003095 |
中欧医疗健康混合A |
1.8809 |
2.1189 |
1.9047 |
2.1427 |
-0.0238 |
-1.25% |
| 2026-01-16 |
003095 |
中欧医疗健康混合A |
1.9047 |
2.1427 |
1.9220 |
2.1600 |
-0.0173 |
-0.90% |
|
|
| 2026-01-15 |
003095 |
中欧医疗健康混合A |
1.9220 |
2.1600 |
1.9343 |
2.1723 |
-0.0123 |
-0.64% |
| 2026-01-14 |
003095 |
中欧医疗健康混合A |
1.9343 |
2.1723 |
1.9515 |
2.1895 |
-0.0172 |
-0.88% |
| 2026-01-13 |
003095 |
中欧医疗健康混合A |
1.9515 |
2.1895 |
1.9174 |
2.1554 |
0.0341 |
1.78% |
| 2026-01-12 |
003095 |
中欧医疗健康混合A |
1.9174 |
2.1554 |
1.9260 |
2.1640 |
-0.0086 |
-0.45% |
| 2026-01-09 |
003095 |
中欧医疗健康混合A |
1.9260 |
2.1640 |
1.8935 |
2.1315 |
0.0325 |
1.72% |
| 2026-01-08 |
003095 |
中欧医疗健康混合A |
1.8935 |
2.1315 |
1.8931 |
2.1311 |
0.0004 |
0.02% |
| 2026-01-07 |
003095 |
中欧医疗健康混合A |
1.8931 |
2.1311 |
1.8529 |
2.0909 |
0.0402 |
2.17% |
| 2026-01-06 |
003095 |
中欧医疗健康混合A |
1.8529 |
2.0909 |
1.8446 |
2.0826 |
0.0083 |
0.45% |
| 2026-01-05 |
003095 |
中欧医疗健康混合A |
1.8446 |
2.0826 |
1.7737 |
2.0117 |
0.0709 |
4.00% |
| 2025-12-31 |
003095 |
中欧医疗健康混合A |
1.7737 |
2.0117 |
1.7820 |
2.0200 |
-0.0083 |
-0.47% |
| 2025-12-30 |
003095 |
中欧医疗健康混合A |
1.7820 |
2.0200 |
1.7984 |
2.0364 |
-0.0164 |
-0.91% |
| 2025-12-29 |
003095 |
中欧医疗健康混合A |
1.7984 |
2.0364 |
1.8250 |
2.0630 |
-0.0266 |
-1.46% |
| 2025-12-26 |
003095 |
中欧医疗健康混合A |
1.8250 |
2.0630 |
1.8282 |
2.0662 |
-0.0032 |
-0.18% |
| 2025-12-25 |
003095 |
中欧医疗健康混合A |
1.8282 |
2.0662 |
1.8208 |
2.0588 |
0.0074 |
0.41% |
| 2025-12-24 |
003095 |
中欧医疗健康混合A |
1.8208 |
2.0588 |
1.8206 |
2.0586 |
0.0002 |
0.01% |
|
|
| 2025-12-23 |
003095 |
中欧医疗健康混合A |
1.8206 |
2.0586 |
1.8182 |
2.0562 |
0.0024 |
0.13% |
| 2025-12-22 |
003095 |
中欧医疗健康混合A |
1.8182 |
2.0562 |
1.8252 |
2.0632 |
-0.0070 |
-0.38% |
| 2025-12-19 |
003095 |
中欧医疗健康混合A |
1.8252 |
2.0632 |
1.7942 |
2.0322 |
0.0310 |
1.73% |
| 2025-12-18 |
003095 |
中欧医疗健康混合A |
1.7942 |
2.0322 |
1.8055 |
2.0435 |
-0.0113 |
-0.63% |
| 2025-12-17 |
003095 |
中欧医疗健康混合A |
1.8055 |
2.0435 |
1.7778 |
2.0158 |
0.0277 |
1.56% |
| 2025-12-16 |
003095 |
中欧医疗健康混合A |
1.7778 |
2.0158 |
1.8078 |
2.0458 |
-0.0300 |
-1.66% |
| 2025-12-15 |
003095 |
中欧医疗健康混合A |
1.8078 |
2.0458 |
1.8494 |
2.0874 |
-0.0416 |
-2.25% |
| 2025-12-12 |
003095 |
中欧医疗健康混合A |
1.8494 |
2.0874 |
1.8430 |
2.0810 |
0.0064 |
0.35% |
| 2025-12-11 |
003095 |
中欧医疗健康混合A |
1.8430 |
2.0810 |
1.8533 |
2.0913 |
-0.0103 |
-0.56% |
| 2025-12-10 |
003095 |
中欧医疗健康混合A |
1.8533 |
2.0913 |
1.8531 |
2.0911 |
0.0002 |
0.01% |
| 2025-12-09 |
003095 |
中欧医疗健康混合A |
1.8531 |
2.0911 |
1.8565 |
2.0945 |
-0.0034 |
-0.18% |
| 2025-12-08 |
003095 |
中欧医疗健康混合A |
1.8565 |
2.0945 |
1.8513 |
2.0893 |
0.0052 |
0.28% |
| 2025-12-05 |
003095 |
中欧医疗健康混合A |
1.8513 |
2.0893 |
1.8491 |
2.0871 |
0.0022 |
0.12% |
| 2025-12-04 |
003095 |
中欧医疗健康混合A |
1.8491 |
2.0871 |
1.8341 |
2.0721 |
0.0150 |
0.82% |
| 2025-12-03 |
003095 |
中欧医疗健康混合A |
1.8341 |
2.0721 |
1.8449 |
2.0829 |
-0.0108 |
-0.59% |
| 2025-12-02 |
003095 |
中欧医疗健康混合A |
1.8449 |
2.0829 |
1.8811 |
2.1191 |
-0.0362 |
-1.96% |
| 2025-12-01 |
003095 |
中欧医疗健康混合A |
1.8811 |
2.1191 |
1.8794 |
2.1174 |
0.0017 |
0.09% |
| 2025-11-28 |
003095 |
中欧医疗健康混合A |
1.8794 |
2.1174 |
1.8736 |
2.1116 |
0.0058 |
0.31% |
| 2025-11-27 |
003095 |
中欧医疗健康混合A |
1.8736 |
2.1116 |
1.8884 |
2.1264 |
-0.0148 |
-0.78% |
| 2025-11-26 |
003095 |
中欧医疗健康混合A |
1.8884 |
2.1264 |
1.8659 |
2.1039 |
0.0225 |
1.21% |
| 2025-11-25 |
003095 |
中欧医疗健康混合A |
1.8659 |
2.1039 |
1.8620 |
2.1000 |
0.0039 |
0.21% |
| 2025-11-24 |
003095 |
中欧医疗健康混合A |
1.8620 |
2.1000 |
1.8270 |
2.0650 |
0.0350 |
1.92% |
| 2025-11-21 |
003095 |
中欧医疗健康混合A |
1.8270 |
2.0650 |
1.8627 |
2.1007 |
-0.0357 |
-1.92% |
| 2025-11-20 |
003095 |
中欧医疗健康混合A |
1.8627 |
2.1007 |
1.8660 |
2.1040 |
-0.0033 |
-0.18% |
| 2025-11-19 |
003095 |
中欧医疗健康混合A |
1.8660 |
2.1040 |
1.8833 |
2.1213 |
-0.0173 |
-0.92% |
| 2025-11-18 |
003095 |
中欧医疗健康混合A |
1.8833 |
2.1213 |
1.8896 |
2.1276 |
-0.0063 |
-0.33% |
| 2025-11-17 |
003095 |
中欧医疗健康混合A |
1.8896 |
2.1276 |
1.9395 |
2.1775 |
-0.0499 |
-2.64% |
| 2025-11-14 |
003095 |
中欧医疗健康混合A |
1.9395 |
2.1775 |
1.9525 |
2.1905 |
-0.0130 |
-0.67% |
| 2025-11-13 |
003095 |
中欧医疗健康混合A |
1.9525 |
2.1905 |
1.9020 |
2.1400 |
0.0505 |
2.66% |
| 2025-11-12 |
003095 |
中欧医疗健康混合A |
1.9020 |
2.1400 |
1.8846 |
2.1226 |
0.0174 |
0.92% |
| 2025-11-11 |
003095 |
中欧医疗健康混合A |
1.8846 |
2.1226 |
1.9033 |
2.1413 |
-0.0187 |
-0.98% |
| 2025-11-10 |
003095 |
中欧医疗健康混合A |
1.9033 |
2.1413 |
1.8828 |
2.1208 |
0.0205 |
1.09% |
| 2025-11-07 |
003095 |
中欧医疗健康混合A |
1.8828 |
2.1208 |
1.9090 |
2.1470 |
-0.0262 |
-1.37% |
| 2025-11-06 |
003095 |
中欧医疗健康混合A |
1.9090 |
2.1470 |
1.8980 |
2.1360 |
0.0110 |
0.58% |
| 2025-11-05 |
003095 |
中欧医疗健康混合A |
1.8980 |
2.1360 |
1.9061 |
2.1441 |
-0.0081 |
-0.42% |
| 2025-11-04 |
003095 |
中欧医疗健康混合A |
1.9061 |
2.1441 |
1.9631 |
2.2011 |
-0.0570 |
-2.90% |
| 2025-11-03 |
003095 |
中欧医疗健康混合A |
1.9631 |
2.2011 |
1.9761 |
2.2141 |
-0.0130 |
-0.66% |
| 2025-10-31 |
003095 |
中欧医疗健康混合A |
1.9761 |
2.2141 |
1.9153 |
2.1533 |
0.0608 |
3.17% |
| 2025-10-30 |
003095 |
中欧医疗健康混合A |
1.9153 |
2.1533 |
1.9627 |
2.2007 |
-0.0474 |
-2.42% |
| 2025-10-29 |
003095 |
中欧医疗健康混合A |
1.9627 |
2.2007 |
1.9360 |
2.1740 |
0.0267 |
1.38% |
| 2025-10-28 |
003095 |
中欧医疗健康混合A |
1.9360 |
2.1740 |
1.9598 |
2.1978 |
-0.0238 |
-1.21% |
| 2025-10-27 |
003095 |
中欧医疗健康混合A |
1.9598 |
2.1978 |
1.9355 |
2.1735 |
0.0243 |
1.26% |
| 2025-10-24 |
003095 |
中欧医疗健康混合A |
1.9355 |
2.1735 |
1.9189 |
2.1569 |
0.0166 |
0.87% |
| 2025-10-23 |
003095 |
中欧医疗健康混合A |
1.9189 |
2.1569 |
1.9344 |
2.1724 |
-0.0155 |
-0.80% |
| 2025-10-22 |
003095 |
中欧医疗健康混合A |
1.9344 |
2.1724 |
1.9522 |
2.1902 |
-0.0178 |
-0.91% |
| 2025-10-21 |
003095 |
中欧医疗健康混合A |
1.9522 |
2.1902 |
1.9289 |
2.1669 |
0.0233 |
1.21% |
| 2025-10-20 |
003095 |
中欧医疗健康混合A |
1.9289 |
2.1669 |
1.9104 |
2.1484 |
0.0185 |
0.97% |
| 2025-10-17 |
003095 |
中欧医疗健康混合A |
1.9104 |
2.1484 |
1.9480 |
2.1860 |
-0.0376 |
-1.93% |
| 2025-10-16 |
003095 |
中欧医疗健康混合A |
1.9480 |
2.1860 |
1.9359 |
2.1739 |
0.0121 |
0.63% |
| 2025-10-15 |
003095 |
中欧医疗健康混合A |
1.9359 |
2.1739 |
1.8799 |
2.1179 |
0.0560 |
2.98% |
| 2025-10-14 |
003095 |
中欧医疗健康混合A |
1.8799 |
2.1179 |
1.9439 |
2.1819 |
-0.0640 |
-3.29% |
| 2025-10-13 |
003095 |
中欧医疗健康混合A |
1.9439 |
2.1819 |
1.9915 |
2.2295 |
-0.0476 |
-2.39% |
| 2025-10-10 |
003095 |
中欧医疗健康混合A |
1.9915 |
2.2295 |
2.0599 |
2.2979 |
-0.0684 |
-3.32% |
| 2025-10-09 |
003095 |
中欧医疗健康混合A |
2.0599 |
2.2979 |
2.0820 |
2.3200 |
-0.0221 |
-1.06% |
| 2025-09-30 |
003095 |
中欧医疗健康混合A |
2.0820 |
2.3200 |
2.0364 |
2.2744 |
0.0456 |
2.24% |
| 2025-09-29 |
003095 |
中欧医疗健康混合A |
2.0364 |
2.2744 |
2.0401 |
2.2781 |
-0.0037 |
-0.18% |
| 2025-09-26 |
003095 |
中欧医疗健康混合A |
2.0401 |
2.2781 |
2.0972 |
2.3352 |
-0.0571 |
-2.72% |
| 2025-09-25 |
003095 |
中欧医疗健康混合A |
2.0972 |
2.3352 |
2.0672 |
2.3052 |
0.0300 |
1.45% |
| 2025-09-24 |
003095 |
中欧医疗健康混合A |
2.0672 |
2.3052 |
2.0228 |
2.2608 |
0.0444 |
2.19% |
| 2025-09-23 |
003095 |
中欧医疗健康混合A |
2.0228 |
2.2608 |
2.0621 |
2.3001 |
-0.0393 |
-1.91% |
| 2025-09-22 |
003095 |
中欧医疗健康混合A |
2.0621 |
2.3001 |
2.0498 |
2.2878 |
0.0123 |
0.60% |
| 2025-09-19 |
003095 |
中欧医疗健康混合A |
2.0498 |
2.2878 |
2.0794 |
2.3174 |
-0.0296 |
-1.42% |
| 2025-09-18 |
003095 |
中欧医疗健康混合A |
2.0794 |
2.3174 |
2.0750 |
2.3130 |
0.0044 |
0.21% |
| 2025-09-17 |
003095 |
中欧医疗健康混合A |
2.0750 |
2.3130 |
2.0763 |
2.3143 |
-0.0013 |
-0.06% |
| 2025-09-16 |
003095 |
中欧医疗健康混合A |
2.0763 |
2.3143 |
2.0847 |
2.3227 |
-0.0084 |
-0.40% |
| 2025-09-15 |
003095 |
中欧医疗健康混合A |
2.0847 |
2.3227 |
2.0759 |
2.3139 |
0.0088 |
0.42% |
| 2025-09-12 |
003095 |
中欧医疗健康混合A |
2.0759 |
2.3139 |
2.0553 |
2.2933 |
0.0206 |
1.00% |
| 2025-09-11 |
003095 |
中欧医疗健康混合A |
2.0553 |
2.2933 |
2.0802 |
2.3182 |
-0.0249 |
-1.20% |
| 2025-09-10 |
003095 |
中欧医疗健康混合A |
2.0802 |
2.3182 |
2.0866 |
2.3246 |
-0.0064 |
-0.31% |
| 2025-09-09 |
003095 |
中欧医疗健康混合A |
2.0866 |
2.3246 |
2.1410 |
2.3790 |
-0.0544 |
-2.54% |
| 2025-09-08 |
003095 |
中欧医疗健康混合A |
2.1410 |
2.3790 |
2.1344 |
2.3724 |
0.0066 |
0.31% |
| 2025-09-05 |
003095 |
中欧医疗健康混合A |
2.1344 |
2.3724 |
2.0499 |
2.2879 |
0.0845 |
4.12% |
| 2025-09-04 |
003095 |
中欧医疗健康混合A |
2.0499 |
2.2879 |
2.1461 |
2.3841 |
-0.0962 |
-4.48% |
| 2025-09-03 |
003095 |
中欧医疗健康混合A |
2.1461 |
2.3841 |
2.1089 |
2.3469 |
0.0372 |
1.76% |
| 2025-09-02 |
003095 |
中欧医疗健康混合A |
2.1089 |
2.3469 |
2.1078 |
2.3458 |
0.0011 |
0.05% |
| 2025-09-01 |
003095 |
中欧医疗健康混合A |
2.1078 |
2.3458 |
2.0208 |
2.2588 |
0.0870 |
4.31% |
| 2025-08-29 |
003095 |
中欧医疗健康混合A |
2.0208 |
2.2588 |
1.9539 |
2.1919 |
0.0669 |
3.42% |
| 2025-08-28 |
003095 |
中欧医疗健康混合A |
1.9539 |
2.1919 |
1.9601 |
2.1981 |
-0.0062 |
-0.32% |
| 2025-08-27 |
003095 |
中欧医疗健康混合A |
1.9601 |
2.1981 |
2.0146 |
2.2526 |
-0.0545 |
-2.71% |
| 2025-08-26 |
003095 |
中欧医疗健康混合A |
2.0146 |
2.2526 |
2.0569 |
2.2949 |
-0.0423 |
-2.06% |
| 2025-08-25 |
003095 |
中欧医疗健康混合A |
2.0569 |
2.2949 |
1.9979 |
2.2359 |
0.0590 |
2.95% |
| 2025-08-22 |
003095 |
中欧医疗健康混合A |
1.9979 |
2.2359 |
1.9811 |
2.2191 |
0.0168 |
0.85% |
| 2025-08-21 |
003095 |
中欧医疗健康混合A |
1.9811 |
2.2191 |
1.9657 |
2.2037 |
0.0154 |
0.78% |
| 2025-08-20 |
003095 |
中欧医疗健康混合A |
1.9657 |
2.2037 |
1.9649 |
2.2029 |
0.0008 |
0.04% |
| 2025-08-19 |
003095 |
中欧医疗健康混合A |
1.9649 |
2.2029 |
2.0035 |
2.2415 |
-0.0386 |
-1.93% |
| 2025-08-18 |
003095 |
中欧医疗健康混合A |
2.0035 |
2.2415 |
1.9986 |
2.2366 |
0.0049 |
0.25% |
| 2025-08-15 |
003095 |
中欧医疗健康混合A |
1.9986 |
2.2366 |
1.9810 |
2.2190 |
0.0176 |
0.89% |
| 2025-08-14 |
003095 |
中欧医疗健康混合A |
1.9810 |
2.2190 |
1.9859 |
2.2239 |
-0.0049 |
-0.25% |
| 2025-08-13 |
003095 |
中欧医疗健康混合A |
1.9859 |
2.2239 |
1.9165 |
2.1545 |
0.0694 |
3.62% |
| 2025-08-12 |
003095 |
中欧医疗健康混合A |
1.9165 |
2.1545 |
1.9273 |
2.1653 |
-0.0108 |
-0.56% |
| 2025-08-11 |
003095 |
中欧医疗健康混合A |
1.9273 |
2.1653 |
1.9109 |
2.1489 |
0.0164 |
0.86% |
| 2025-08-08 |
003095 |
中欧医疗健康混合A |
1.9109 |
2.1489 |
1.9247 |
2.1627 |
-0.0138 |
-0.72% |
| 2025-08-07 |
003095 |
中欧医疗健康混合A |
1.9247 |
2.1627 |
1.9665 |
2.2045 |
-0.0418 |
-2.13% |
| 2025-08-06 |
003095 |
中欧医疗健康混合A |
1.9665 |
2.2045 |
1.9695 |
2.2075 |
-0.0030 |
-0.15% |
| 2025-08-05 |
003095 |
中欧医疗健康混合A |
1.9695 |
2.2075 |
1.9587 |
2.1967 |
0.0108 |
0.55% |
| 2025-08-04 |
003095 |
中欧医疗健康混合A |
1.9587 |
2.1967 |
1.9680 |
2.2060 |
-0.0093 |
-0.47% |
| 2025-08-01 |
003095 |
中欧医疗健康混合A |
1.9680 |
2.2060 |
1.9928 |
2.2308 |
-0.0248 |
-1.24% |
| 2025-07-31 |
003095 |
中欧医疗健康混合A |
1.9928 |
2.2308 |
2.0090 |
2.2470 |
-0.0162 |
-0.81% |
| 2025-07-30 |
003095 |
中欧医疗健康混合A |
2.0090 |
2.2470 |
2.0295 |
2.2675 |
-0.0205 |
-1.01% |
| 2025-07-29 |
003095 |
中欧医疗健康混合A |
2.0295 |
2.2675 |
1.9608 |
2.1988 |
0.0687 |
3.50% |
| 2025-07-28 |
003095 |
中欧医疗健康混合A |
1.9608 |
2.1988 |
1.9025 |
2.1405 |
0.0583 |
3.06% |
| 2025-07-25 |
003095 |
中欧医疗健康混合A |
1.9025 |
2.1405 |
1.9028 |
2.1408 |
-0.0003 |
-0.02% |
| 2025-07-24 |
003095 |
中欧医疗健康混合A |
1.9028 |
2.1408 |
1.8769 |
2.1149 |
0.0259 |
1.38% |
| 2025-07-23 |
003095 |
中欧医疗健康混合A |
1.8769 |
2.1149 |
1.8733 |
2.1113 |
0.0036 |
0.19% |
| 2025-07-22 |
003095 |
中欧医疗健康混合A |
1.8733 |
2.1113 |
1.8741 |
2.1121 |
-0.0008 |
-0.04% |
| 2025-07-21 |
003095 |
中欧医疗健康混合A |
1.8741 |
2.1121 |
1.8967 |
2.1347 |
-0.0226 |
-1.19% |
| 2025-07-18 |
003095 |
中欧医疗健康混合A |
1.8967 |
2.1347 |
1.8724 |
2.1104 |
0.0243 |
1.30% |
| 2025-07-17 |
003095 |
中欧医疗健康混合A |
1.8724 |
2.1104 |
1.8234 |
2.0614 |
0.0490 |
2.69% |
| 2025-07-16 |
003095 |
中欧医疗健康混合A |
1.8234 |
2.0614 |
1.8237 |
2.0617 |
-0.0003 |
-0.02% |
| 2025-07-15 |
003095 |
中欧医疗健康混合A |
1.8237 |
2.0617 |
1.8006 |
2.0386 |
0.0231 |
1.28% |
| 2025-07-14 |
003095 |
中欧医疗健康混合A |
1.8006 |
2.0386 |
1.7877 |
2.0257 |
0.0129 |
0.72% |
| 2025-07-11 |
003095 |
中欧医疗健康混合A |
1.7877 |
2.0257 |
1.7441 |
1.9821 |
0.0436 |
2.50% |
| 2025-07-10 |
003095 |
中欧医疗健康混合A |
1.7441 |
1.9821 |
1.7343 |
1.9723 |
0.0098 |
0.57% |
| 2025-07-09 |
003095 |
中欧医疗健康混合A |
1.7343 |
1.9723 |
1.7180 |
1.9560 |
0.0163 |
0.95% |
| 2025-07-08 |
003095 |
中欧医疗健康混合A |
1.7180 |
1.9560 |
1.7142 |
1.9522 |
0.0038 |
0.22% |
| 2025-07-07 |
003095 |
中欧医疗健康混合A |
1.7142 |
1.9522 |
1.7478 |
1.9858 |
-0.0336 |
-1.92% |
| 2025-07-04 |
003095 |
中欧医疗健康混合A |
1.7478 |
1.9858 |
1.7375 |
1.9755 |
0.0103 |
0.59% |
| 2025-07-03 |
003095 |
中欧医疗健康混合A |
1.7375 |
1.9755 |
1.7119 |
1.9499 |
0.0256 |
1.50% |
| 2025-07-02 |
003095 |
中欧医疗健康混合A |
1.7119 |
1.9499 |
1.7426 |
1.9806 |
-0.0307 |
-1.76% |
| 2025-07-01 |
003095 |
中欧医疗健康混合A |
1.7426 |
1.9806 |
1.6989 |
1.9369 |
0.0437 |
2.57% |
| 2025-06-30 |
003095 |
中欧医疗健康混合A |
1.6989 |
1.9369 |
1.6694 |
1.9074 |
0.0295 |
1.77% |
| 2025-06-27 |
003095 |
中欧医疗健康混合A |
1.6694 |
1.9074 |
1.6674 |
1.9054 |
0.0020 |
0.12% |
| 2025-06-26 |
003095 |
中欧医疗健康混合A |
1.6674 |
1.9054 |
1.6928 |
1.9308 |
-0.0254 |
-1.50% |
| 2025-06-25 |
003095 |
中欧医疗健康混合A |
1.6928 |
1.9308 |
1.6844 |
1.9224 |
0.0084 |
0.50% |
| 2025-06-24 |
003095 |
中欧医疗健康混合A |
1.6844 |
1.9224 |
1.6675 |
1.9055 |
0.0169 |
1.01% |
| 2025-06-23 |
003095 |
中欧医疗健康混合A |
1.6675 |
1.9055 |
1.6494 |
1.8874 |
0.0181 |
1.10% |
| 2025-06-20 |
003095 |
中欧医疗健康混合A |
1.6494 |
1.8874 |
1.6545 |
1.8925 |
-0.0051 |
-0.31% |
| 2025-06-19 |
003095 |
中欧医疗健康混合A |
1.6545 |
1.8925 |
1.6786 |
1.9166 |
-0.0241 |
-1.44% |
| 2025-06-18 |
003095 |
中欧医疗健康混合A |
1.6786 |
1.9166 |
1.6897 |
1.9277 |
-0.0111 |
-0.66% |
| 2025-06-17 |
003095 |
中欧医疗健康混合A |
1.6897 |
1.9277 |
1.7523 |
1.9903 |
-0.0626 |
-3.57% |
| 2025-06-16 |
003095 |
中欧医疗健康混合A |
1.7523 |
1.9903 |
1.7610 |
1.9990 |
-0.0087 |
-0.49% |
| 2025-06-13 |
003095 |
中欧医疗健康混合A |
1.7610 |
1.9990 |
1.7985 |
2.0365 |
-0.0375 |
-2.09% |
| 2025-06-12 |
003095 |
中欧医疗健康混合A |
1.7985 |
2.0365 |
1.7507 |
1.9887 |
0.0478 |
2.73% |
| 2025-06-11 |
003095 |
中欧医疗健康混合A |
1.7507 |
1.9887 |
1.7649 |
2.0029 |
-0.0142 |
-0.80% |
| 2025-06-10 |
003095 |
中欧医疗健康混合A |
1.7649 |
2.0029 |
1.7495 |
1.9875 |
0.0154 |
0.88% |
| 2025-06-09 |
003095 |
中欧医疗健康混合A |
1.7495 |
1.9875 |
1.7054 |
1.9434 |
0.0441 |
2.59% |
| 2025-06-06 |
003095 |
中欧医疗健康混合A |
1.7054 |
1.9434 |
1.7038 |
1.9418 |
0.0016 |
0.09% |
| 2025-06-05 |
003095 |
中欧医疗健康混合A |
1.7038 |
1.9418 |
1.7316 |
1.9696 |
-0.0278 |
-1.61% |
| 2025-06-04 |
003095 |
中欧医疗健康混合A |
1.7316 |
1.9696 |
1.7103 |
1.9483 |
0.0213 |
1.25% |
| 2025-06-03 |
003095 |
中欧医疗健康混合A |
1.7103 |
1.9483 |
1.6938 |
1.9318 |
0.0165 |
0.97% |
| 2025-05-30 |
003095 |
中欧医疗健康混合A |
1.6938 |
1.9318 |
1.6789 |
1.9169 |
0.0149 |
0.89% |
| 2025-05-29 |
003095 |
中欧医疗健康混合A |
1.6789 |
1.9169 |
1.6215 |
1.8595 |
0.0574 |
3.54% |
| 2025-05-28 |
003095 |
中欧医疗健康混合A |
1.6215 |
1.8595 |
1.6256 |
1.8636 |
-0.0041 |
-0.25% |
| 2025-05-27 |
003095 |
中欧医疗健康混合A |
1.6256 |
1.8636 |
1.6119 |
1.8499 |
0.0137 |
0.85% |
| 2025-05-26 |
003095 |
中欧医疗健康混合A |
1.6119 |
1.8499 |
1.6381 |
1.8761 |
-0.0262 |
-1.60% |
| 2025-05-23 |
003095 |
中欧医疗健康混合A |
1.6381 |
1.8761 |
1.6351 |
1.8731 |
0.0030 |
0.18% |
| 2025-05-22 |
003095 |
中欧医疗健康混合A |
1.6351 |
1.8731 |
1.6359 |
1.8739 |
-0.0008 |
-0.05% |
| 2025-05-21 |
003095 |
中欧医疗健康混合A |
1.6359 |
1.8739 |
1.6140 |
1.8520 |
0.0219 |
1.36% |
| 2025-05-20 |
003095 |
中欧医疗健康混合A |
1.6140 |
1.8520 |
1.5706 |
1.8086 |
0.0434 |
2.76% |
| 2025-05-19 |
003095 |
中欧医疗健康混合A |
1.5706 |
1.8086 |
1.5750 |
1.8130 |
-0.0044 |
-0.28% |
| 2025-05-16 |
003095 |
中欧医疗健康混合A |
1.5750 |
1.8130 |
1.5699 |
1.8079 |
0.0051 |
0.32% |
| 2025-05-15 |
003095 |
中欧医疗健康混合A |
1.5699 |
1.8079 |
1.5656 |
1.8036 |
0.0043 |
0.27% |
| 2025-05-14 |
003095 |
中欧医疗健康混合A |
1.5656 |
1.8036 |
1.5628 |
1.8008 |
0.0028 |
0.18% |
| 2025-05-13 |
003095 |
中欧医疗健康混合A |
1.5628 |
1.8008 |
1.5486 |
1.7866 |
0.0142 |
0.92% |
| 2025-05-12 |
003095 |
中欧医疗健康混合A |
1.5486 |
1.7866 |
1.5785 |
1.8165 |
-0.0299 |
-1.89% |
| 2025-05-09 |
003095 |
中欧医疗健康混合A |
1.5785 |
1.8165 |
1.5729 |
1.8109 |
0.0056 |
0.36% |
| 2025-05-08 |
003095 |
中欧医疗健康混合A |
1.5729 |
1.8109 |
1.5753 |
1.8133 |
-0.0024 |
-0.15% |
| 2025-05-07 |
003095 |
中欧医疗健康混合A |
1.5753 |
1.8133 |
1.5958 |
1.8338 |
-0.0205 |
-1.28% |
| 2025-05-06 |
003095 |
中欧医疗健康混合A |
1.5958 |
1.8338 |
1.5921 |
1.8301 |
0.0037 |
0.23% |
| 2025-04-30 |
003095 |
中欧医疗健康混合A |
1.5921 |
1.8301 |
1.5734 |
1.8114 |
0.0187 |
1.19% |
| 2025-04-29 |
003095 |
中欧医疗健康混合A |
1.5734 |
1.8114 |
1.5646 |
1.8026 |
0.0088 |
0.56% |
| 2025-04-28 |
003095 |
中欧医疗健康混合A |
1.5646 |
1.8026 |
1.5635 |
1.8015 |
0.0011 |
0.07% |
| 2025-04-25 |
003095 |
中欧医疗健康混合A |
1.5635 |
1.8015 |
1.5839 |
1.8219 |
-0.0204 |
-1.29% |
| 2025-04-24 |
003095 |
中欧医疗健康混合A |
1.5839 |
1.8219 |
1.5674 |
1.8054 |
0.0165 |
1.05% |
| 2025-04-23 |
003095 |
中欧医疗健康混合A |
1.5674 |
1.8054 |
1.5829 |
1.8209 |
-0.0155 |
-0.98% |
| 2025-04-22 |
003095 |
中欧医疗健康混合A |
1.5829 |
1.8209 |
1.5603 |
1.7983 |
0.0226 |
1.45% |
| 2025-04-21 |
003095 |
中欧医疗健康混合A |
1.5603 |
1.7983 |
1.5319 |
1.7699 |
0.0284 |
1.85% |
| 2025-04-18 |
003095 |
中欧医疗健康混合A |
1.5319 |
1.7699 |
1.5350 |
1.7730 |
-0.0031 |
-0.20% |
| 2025-04-17 |
003095 |
中欧医疗健康混合A |
1.5350 |
1.7730 |
1.5352 |
1.7732 |
-0.0002 |
-0.01% |
| 2025-04-16 |
003095 |
中欧医疗健康混合A |
1.5352 |
1.7732 |
1.5437 |
1.7817 |
-0.0085 |
-0.55% |
| 2025-04-15 |
003095 |
中欧医疗健康混合A |
1.5437 |
1.7817 |
1.5458 |
1.7838 |
-0.0021 |
-0.14% |
| 2025-04-14 |
003095 |
中欧医疗健康混合A |
1.5458 |
1.7838 |
1.5361 |
1.7741 |
0.0097 |
0.63% |
| 2025-04-11 |
003095 |
中欧医疗健康混合A |
1.5361 |
1.7741 |
1.5225 |
1.7605 |
0.0136 |
0.89% |
| 2025-04-10 |
003095 |
中欧医疗健康混合A |
1.5225 |
1.7605 |
1.4877 |
1.7257 |
0.0348 |
2.34% |
| 2025-04-09 |
003095 |
中欧医疗健康混合A |
1.4877 |
1.7257 |
1.4939 |
1.7319 |
-0.0062 |
-0.42% |
| 2025-04-08 |
003095 |
中欧医疗健康混合A |
1.4939 |
1.7319 |
1.5031 |
1.7411 |
-0.0092 |
-0.61% |
| 2025-04-07 |
003095 |
中欧医疗健康混合A |
1.5031 |
1.7411 |
1.6385 |
1.8765 |
-0.1354 |
-8.26% |
| 2025-04-03 |
003095 |
中欧医疗健康混合A |
1.6385 |
1.8765 |
1.6491 |
1.8871 |
-0.0106 |
-0.64% |
| 2025-04-02 |
003095 |
中欧医疗健康混合A |
1.6491 |
1.8871 |
1.6673 |
1.9053 |
-0.0182 |
-1.09% |
| 2025-04-01 |
003095 |
中欧医疗健康混合A |
1.6673 |
1.9053 |
1.6058 |
1.8438 |
0.0615 |
3.83% |
| 2025-03-31 |
003095 |
中欧医疗健康混合A |
1.6058 |
1.8438 |
1.6181 |
1.8561 |
-0.0123 |
-0.76% |
| 2025-03-28 |
003095 |
中欧医疗健康混合A |
1.6181 |
1.8561 |
1.6276 |
1.8656 |
-0.0095 |
-0.58% |
| 2025-03-27 |
003095 |
中欧医疗健康混合A |
1.6276 |
1.8656 |
1.5734 |
1.8114 |
0.0542 |
3.44% |
| 2025-03-26 |
003095 |
中欧医疗健康混合A |
1.5734 |
1.8114 |
1.5770 |
1.8150 |
-0.0036 |
-0.23% |
| 2025-03-25 |
003095 |
中欧医疗健康混合A |
1.5770 |
1.8150 |
1.5780 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-03-24 |
003095 |
中欧医疗健康混合A |
1.5780 |
1.8160 |
1.5826 |
1.8206 |
-0.0046 |
-0.29% |
| 2025-03-21 |
003095 |
中欧医疗健康混合A |
1.5826 |
1.8206 |
1.6134 |
1.8514 |
-0.0308 |
-1.91% |
| 2025-03-20 |
003095 |
中欧医疗健康混合A |
1.6134 |
1.8514 |
1.6273 |
1.8653 |
-0.0139 |
-0.85% |
| 2025-03-19 |
003095 |
中欧医疗健康混合A |
1.6273 |
1.8653 |
1.6295 |
1.8675 |
-0.0022 |
-0.14% |
| 2025-03-18 |
003095 |
中欧医疗健康混合A |
1.6295 |
1.8675 |
1.5985 |
1.8365 |
0.0310 |
1.94% |
| 2025-03-17 |
003095 |
中欧医疗健康混合A |
1.5985 |
1.8365 |
1.6007 |
1.8387 |
-0.0022 |
-0.14% |
| 2025-03-14 |
003095 |
中欧医疗健康混合A |
1.6007 |
1.8387 |
1.5584 |
1.7964 |
0.0423 |
2.71% |
| 2025-03-13 |
003095 |
中欧医疗健康混合A |
1.5584 |
1.7964 |
1.5676 |
1.8056 |
-0.0092 |
-0.59% |
| 2025-03-12 |
003095 |
中欧医疗健康混合A |
1.5676 |
1.8056 |
1.5789 |
1.8169 |
-0.0113 |
-0.72% |
| 2025-03-11 |
003095 |
中欧医疗健康混合A |
1.5789 |
1.8169 |
1.5775 |
1.8155 |
0.0014 |
0.09% |
| 2025-03-10 |
003095 |
中欧医疗健康混合A |
1.5775 |
1.8155 |
1.5808 |
1.8188 |
-0.0033 |
-0.21% |
| 2025-03-07 |
003095 |
中欧医疗健康混合A |
1.5808 |
1.8188 |
1.5962 |
1.8342 |
-0.0154 |
-0.96% |
| 2025-03-06 |
003095 |
中欧医疗健康混合A |
1.5962 |
1.8342 |
1.5716 |
1.8096 |
0.0246 |
1.57% |
| 2025-03-05 |
003095 |
中欧医疗健康混合A |
1.5716 |
1.8096 |
1.5829 |
1.8209 |
-0.0113 |
-0.71% |
| 2025-03-04 |
003095 |
中欧医疗健康混合A |
1.5829 |
1.8209 |
1.5822 |
1.8202 |
0.0007 |
0.04% |
| 2025-03-03 |
003095 |
中欧医疗健康混合A |
1.5822 |
1.8202 |
1.5747 |
1.8127 |
0.0075 |
0.48% |
| 2025-02-28 |
003095 |
中欧医疗健康混合A |
1.5747 |
1.8127 |
1.6098 |
1.8478 |
-0.0351 |
-2.18% |
| 2025-02-27 |
003095 |
中欧医疗健康混合A |
1.6098 |
1.8478 |
1.6057 |
1.8437 |
0.0041 |
0.26% |
| 2025-02-26 |
003095 |
中欧医疗健康混合A |
1.6057 |
1.8437 |
1.5802 |
1.8182 |
0.0255 |
1.61% |
| 2025-02-25 |
003095 |
中欧医疗健康混合A |
1.5802 |
1.8182 |
1.6057 |
1.8437 |
-0.0255 |
-1.59% |
| 2025-02-24 |
003095 |
中欧医疗健康混合A |
1.6057 |
1.8437 |
1.6332 |
1.8712 |
-0.0275 |
-1.68% |
| 2025-02-21 |
003095 |
中欧医疗健康混合A |
1.6332 |
1.8712 |
1.5961 |
1.8341 |
0.0371 |
2.32% |
| 2025-02-20 |
003095 |
中欧医疗健康混合A |
1.5961 |
1.8341 |
1.5593 |
1.7973 |
0.0368 |
2.36% |
| 2025-02-19 |
003095 |
中欧医疗健康混合A |
1.5593 |
1.7973 |
1.5545 |
1.7925 |
0.0048 |
0.31% |
| 2025-02-18 |
003095 |
中欧医疗健康混合A |
1.5545 |
1.7925 |
1.5761 |
1.8141 |
-0.0216 |
-1.37% |
| 2025-02-17 |
003095 |
中欧医疗健康混合A |
1.5761 |
1.8141 |
1.5724 |
1.8104 |
0.0037 |
0.24% |
| 2025-02-14 |
003095 |
中欧医疗健康混合A |
1.5724 |
1.8104 |
1.5407 |
1.7787 |
0.0317 |
2.06% |
| 2025-02-13 |
003095 |
中欧医疗健康混合A |
1.5407 |
1.7787 |
1.5464 |
1.7844 |
-0.0057 |
-0.37% |
| 2025-02-12 |
003095 |
中欧医疗健康混合A |
1.5464 |
1.7844 |
1.5430 |
1.7810 |
0.0034 |
0.22% |
| 2025-02-11 |
003095 |
中欧医疗健康混合A |
1.5430 |
1.7810 |
1.5620 |
1.8000 |
-0.0190 |
-1.22% |
| 2025-02-10 |
003095 |
中欧医疗健康混合A |
1.5620 |
1.8000 |
1.5498 |
1.7878 |
0.0122 |
0.79% |
| 2025-02-07 |
003095 |
中欧医疗健康混合A |
1.5498 |
1.7878 |
1.5309 |
1.7689 |
0.0189 |
1.23% |
| 2025-02-06 |
003095 |
中欧医疗健康混合A |
1.5309 |
1.7689 |
1.5110 |
1.7490 |
0.0199 |
1.32% |
| 2025-02-05 |
003095 |
中欧医疗健康混合A |
1.5110 |
1.7490 |
1.5100 |
1.7480 |
0.0010 |
0.07% |
