中欧医疗健康混合A基金净值查询(003095)
今天最新净值
1.6771
-0.0088 -0.5200%
2024-03-28
盘中实时估值(仅供参考)
1.5829
-0.0093 -0.5821%
- 累计净值:1.9151
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:275.3940亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:葛兰
近一年,中欧医疗健康混合A(003095)基金累计收益率-27.48%
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 |
2024-03-28 |
003095 |
中欧医疗健康混合A |
1.5922 |
1.8302 |
1.5921 |
1.8301 |
0.0001 |
0.01% |
2024-03-27 |
003095 |
中欧医疗健康混合A |
1.5921 |
1.8301 |
1.6023 |
1.8403 |
-0.0102 |
-0.64% |
2024-03-26 |
003095 |
中欧医疗健康混合A |
1.6023 |
1.8403 |
1.6094 |
1.8474 |
-0.0071 |
-0.44% |
2024-03-25 |
003095 |
中欧医疗健康混合A |
1.6094 |
1.8474 |
1.6190 |
1.8570 |
-0.0096 |
-0.59% |
2024-03-22 |
003095 |
中欧医疗健康混合A |
1.6190 |
1.8570 |
1.6436 |
1.8816 |
-0.0246 |
-1.50% |
2024-03-21 |
003095 |
中欧医疗健康混合A |
1.6436 |
1.8816 |
1.6559 |
1.8939 |
-0.0123 |
-0.74% |
2024-03-20 |
003095 |
中欧医疗健康混合A |
1.6559 |
1.8939 |
1.6634 |
1.9014 |
-0.0075 |
-0.45% |
2024-03-19 |
003095 |
中欧医疗健康混合A |
1.6634 |
1.9014 |
1.6925 |
1.9305 |
-0.0291 |
-1.72% |
2024-03-18 |
003095 |
中欧医疗健康混合A |
1.6925 |
1.9305 |
1.6771 |
1.9151 |
0.0154 |
0.92% |
2024-03-15 |
003095 |
中欧医疗健康混合A |
1.6771 |
1.9151 |
1.6859 |
1.9239 |
-0.0088 |
-0.52% |
|
2024-03-14 |
003095 |
中欧医疗健康混合A |
1.6859 |
1.9239 |
1.6778 |
1.9158 |
0.0081 |
0.48% |
2024-03-13 |
003095 |
中欧医疗健康混合A |
1.6778 |
1.9158 |
1.6940 |
1.9320 |
-0.0162 |
-0.96% |
2024-03-12 |
003095 |
中欧医疗健康混合A |
1.6940 |
1.9320 |
1.6625 |
1.9005 |
0.0315 |
1.89% |
2024-03-11 |
003095 |
中欧医疗健康混合A |
1.6625 |
1.9005 |
1.6150 |
1.8530 |
0.0475 |
2.94% |
2024-03-08 |
003095 |
中欧医疗健康混合A |
1.6150 |
1.8530 |
1.6136 |
1.8516 |
0.0014 |
0.09% |
2024-03-07 |
003095 |
中欧医疗健康混合A |
1.6136 |
1.8516 |
1.6752 |
1.9132 |
-0.0616 |
-3.68% |
2024-03-06 |
003095 |
中欧医疗健康混合A |
1.6752 |
1.9132 |
1.6867 |
1.9247 |
-0.0115 |
-0.68% |
2024-03-05 |
003095 |
中欧医疗健康混合A |
1.6867 |
1.9247 |
1.6969 |
1.9349 |
-0.0102 |
-0.60% |
2024-03-04 |
003095 |
中欧医疗健康混合A |
1.6969 |
1.9349 |
1.6629 |
1.9009 |
0.0340 |
2.04% |
2024-03-01 |
003095 |
中欧医疗健康混合A |
1.6629 |
1.9009 |
1.6674 |
1.9054 |
-0.0045 |
-0.27% |
2024-02-29 |
003095 |
中欧医疗健康混合A |
1.6674 |
1.9054 |
1.6372 |
1.8752 |
0.0302 |
1.84% |
2024-02-28 |
003095 |
中欧医疗健康混合A |
1.6372 |
1.8752 |
1.6606 |
1.8986 |
-0.0234 |
-1.41% |
2024-02-27 |
003095 |
中欧医疗健康混合A |
1.6606 |
1.8986 |
1.6464 |
1.8844 |
0.0142 |
0.86% |
2024-02-26 |
003095 |
中欧医疗健康混合A |
1.6464 |
1.8844 |
1.6417 |
1.8797 |
0.0047 |
0.29% |
2024-02-23 |
003095 |
中欧医疗健康混合A |
1.6417 |
1.8797 |
1.6494 |
1.8874 |
-0.0077 |
-0.47% |
|
2024-02-22 |
003095 |
中欧医疗健康混合A |
1.6494 |
1.8874 |
1.6501 |
1.8881 |
-0.0007 |
-0.04% |
2024-02-21 |
003095 |
中欧医疗健康混合A |
1.6501 |
1.8881 |
1.6408 |
1.8788 |
0.0093 |
0.57% |
2024-02-20 |
003095 |
中欧医疗健康混合A |
1.6408 |
1.8788 |
1.6254 |
1.8634 |
0.0154 |
0.95% |
2024-02-19 |
003095 |
中欧医疗健康混合A |
1.6254 |
1.8634 |
1.6372 |
1.8752 |
-0.0118 |
-0.72% |
2024-02-08 |
003095 |
中欧医疗健康混合A |
1.6372 |
1.8752 |
1.6389 |
1.8769 |
-0.0017 |
-0.10% |
2024-02-07 |
003095 |
中欧医疗健康混合A |
1.6389 |
1.8769 |
1.5971 |
1.8351 |
0.0418 |
2.62% |
2024-02-06 |
003095 |
中欧医疗健康混合A |
1.5971 |
1.8351 |
1.4997 |
1.7377 |
0.0974 |
6.49% |
2024-02-05 |
003095 |
中欧医疗健康混合A |
1.4997 |
1.7377 |
1.4905 |
1.7285 |
0.0092 |
0.62% |
2024-02-02 |
003095 |
中欧医疗健康混合A |
1.4905 |
1.7285 |
1.5450 |
1.7830 |
-0.0545 |
-3.53% |
2024-02-01 |
003095 |
中欧医疗健康混合A |
1.5450 |
1.7830 |
1.5360 |
1.7740 |
0.0090 |
0.59% |
2024-01-31 |
003095 |
中欧医疗健康混合A |
1.5360 |
1.7740 |
1.5950 |
1.8330 |
-0.0590 |
-3.70% |
2024-01-30 |
003095 |
中欧医疗健康混合A |
1.5950 |
1.8330 |
1.6382 |
1.8762 |
-0.0432 |
-2.64% |
2024-01-29 |
003095 |
中欧医疗健康混合A |
1.6382 |
1.8762 |
1.6724 |
1.9104 |
-0.0342 |
-2.04% |
2024-01-26 |
003095 |
中欧医疗健康混合A |
1.6724 |
1.9104 |
1.7206 |
1.9586 |
-0.0482 |
-2.80% |
2024-01-25 |
003095 |
中欧医疗健康混合A |
1.7206 |
1.9586 |
1.7026 |
1.9406 |
0.0180 |
1.06% |
2024-01-24 |
003095 |
中欧医疗健康混合A |
1.7026 |
1.9406 |
1.6935 |
1.9315 |
0.0091 |
0.54% |
2024-01-23 |
003095 |
中欧医疗健康混合A |
1.6935 |
1.9315 |
1.6823 |
1.9203 |
0.0112 |
0.67% |
2024-01-22 |
003095 |
中欧医疗健康混合A |
1.6823 |
1.9203 |
1.7331 |
1.9711 |
-0.0508 |
-2.93% |
2024-01-19 |
003095 |
中欧医疗健康混合A |
1.7331 |
1.9711 |
1.7373 |
1.9753 |
-0.0042 |
-0.24% |
2024-01-18 |
003095 |
中欧医疗健康混合A |
1.7373 |
1.9753 |
1.7164 |
1.9544 |
0.0209 |
1.22% |
2024-01-17 |
003095 |
中欧医疗健康混合A |
1.7164 |
1.9544 |
1.7605 |
1.9985 |
-0.0441 |
-2.50% |
2024-01-16 |
003095 |
中欧医疗健康混合A |
1.7605 |
1.9985 |
1.7620 |
2.0000 |
-0.0015 |
-0.09% |
2024-01-15 |
003095 |
中欧医疗健康混合A |
1.7620 |
2.0000 |
1.7557 |
1.9937 |
0.0063 |
0.36% |
2024-01-12 |
003095 |
中欧医疗健康混合A |
1.7557 |
1.9937 |
1.7702 |
2.0082 |
-0.0145 |
-0.82% |
2024-01-11 |
003095 |
中欧医疗健康混合A |
1.7702 |
2.0082 |
1.7518 |
1.9898 |
0.0184 |
1.05% |
2024-01-10 |
003095 |
中欧医疗健康混合A |
1.7518 |
1.9898 |
1.7621 |
2.0001 |
-0.0103 |
-0.58% |
2024-01-09 |
003095 |
中欧医疗健康混合A |
1.7621 |
2.0001 |
1.7576 |
1.9956 |
0.0045 |
0.26% |
2024-01-08 |
003095 |
中欧医疗健康混合A |
1.7576 |
1.9956 |
1.7813 |
2.0193 |
-0.0237 |
-1.33% |
2024-01-05 |
003095 |
中欧医疗健康混合A |
1.7813 |
2.0193 |
1.8199 |
2.0579 |
-0.0386 |
-2.12% |
2024-01-04 |
003095 |
中欧医疗健康混合A |
1.8199 |
2.0579 |
1.8424 |
2.0804 |
-0.0225 |
-1.22% |
2024-01-03 |
003095 |
中欧医疗健康混合A |
1.8424 |
2.0804 |
1.8491 |
2.0871 |
-0.0067 |
-0.36% |
2024-01-02 |
003095 |
中欧医疗健康混合A |
1.8491 |
2.0871 |
1.8690 |
2.1070 |
-0.0199 |
-1.06% |
2023-12-29 |
003095 |
中欧医疗健康混合A |
1.8690 |
2.1070 |
1.8600 |
2.0980 |
0.0090 |
0.48% |
2023-12-28 |
003095 |
中欧医疗健康混合A |
1.8600 |
2.0980 |
1.8269 |
2.0649 |
0.0331 |
1.81% |
2023-12-27 |
003095 |
中欧医疗健康混合A |
1.8269 |
2.0649 |
1.8128 |
2.0508 |
0.0141 |
0.78% |
2023-12-26 |
003095 |
中欧医疗健康混合A |
1.8128 |
2.0508 |
1.8390 |
2.0770 |
-0.0262 |
-1.42% |
2023-12-25 |
003095 |
中欧医疗健康混合A |
1.8390 |
2.0770 |
1.8337 |
2.0717 |
0.0053 |
0.29% |
2023-12-22 |
003095 |
中欧医疗健康混合A |
1.8337 |
2.0717 |
1.8486 |
2.0866 |
-0.0149 |
-0.81% |
2023-12-21 |
003095 |
中欧医疗健康混合A |
1.8486 |
2.0866 |
1.8372 |
2.0752 |
0.0114 |
0.62% |
2023-12-20 |
003095 |
中欧医疗健康混合A |
1.8372 |
2.0752 |
1.8516 |
2.0896 |
-0.0144 |
-0.78% |
2023-12-19 |
003095 |
中欧医疗健康混合A |
1.8516 |
2.0896 |
1.8646 |
2.1026 |
-0.0130 |
-0.70% |
2023-12-18 |
003095 |
中欧医疗健康混合A |
1.8646 |
2.1026 |
1.8578 |
2.0958 |
0.0068 |
0.37% |
2023-12-15 |
003095 |
中欧医疗健康混合A |
1.8578 |
2.0958 |
1.8784 |
2.1164 |
-0.0206 |
-1.10% |
2023-12-14 |
003095 |
中欧医疗健康混合A |
1.8784 |
2.1164 |
1.8817 |
2.1197 |
-0.0033 |
-0.18% |
2023-12-13 |
003095 |
中欧医疗健康混合A |
1.8817 |
2.1197 |
1.9013 |
2.1393 |
-0.0196 |
-1.03% |
2023-12-12 |
003095 |
中欧医疗健康混合A |
1.9013 |
2.1393 |
1.9090 |
2.1470 |
-0.0077 |
-0.40% |
2023-12-11 |
003095 |
中欧医疗健康混合A |
1.9090 |
2.1470 |
1.8916 |
2.1296 |
0.0174 |
0.92% |
2023-12-08 |
003095 |
中欧医疗健康混合A |
1.8916 |
2.1296 |
1.8777 |
2.1157 |
0.0139 |
0.74% |
2023-12-07 |
003095 |
中欧医疗健康混合A |
1.8777 |
2.1157 |
1.8968 |
2.1348 |
-0.0191 |
-1.01% |
2023-12-06 |
003095 |
中欧医疗健康混合A |
1.8968 |
2.1348 |
1.8978 |
2.1358 |
-0.0010 |
-0.05% |
2023-12-05 |
003095 |
中欧医疗健康混合A |
1.8978 |
2.1358 |
1.9234 |
2.1614 |
-0.0256 |
-1.33% |
2023-12-04 |
003095 |
中欧医疗健康混合A |
1.9234 |
2.1614 |
1.9787 |
2.2167 |
-0.0553 |
-2.79% |
2023-12-01 |
003095 |
中欧医疗健康混合A |
1.9787 |
2.2167 |
1.9859 |
2.2239 |
-0.0072 |
-0.36% |
2023-11-30 |
003095 |
中欧医疗健康混合A |
1.9859 |
2.2239 |
1.9724 |
2.2104 |
0.0135 |
0.68% |
2023-11-29 |
003095 |
中欧医疗健康混合A |
1.9724 |
2.2104 |
1.9845 |
2.2225 |
-0.0121 |
-0.61% |
2023-11-28 |
003095 |
中欧医疗健康混合A |
1.9845 |
2.2225 |
1.9559 |
2.1939 |
0.0286 |
1.46% |
2023-11-27 |
003095 |
中欧医疗健康混合A |
1.9559 |
2.1939 |
1.9679 |
2.2059 |
-0.0120 |
-0.61% |
2023-11-24 |
003095 |
中欧医疗健康混合A |
1.9679 |
2.2059 |
1.9734 |
2.2114 |
-0.0055 |
-0.28% |
2023-11-23 |
003095 |
中欧医疗健康混合A |
1.9734 |
2.2114 |
1.9675 |
2.2055 |
0.0059 |
0.30% |
2023-11-22 |
003095 |
中欧医疗健康混合A |
1.9675 |
2.2055 |
1.9965 |
2.2345 |
-0.0290 |
-1.45% |
2023-11-20 |
003095 |
中欧医疗健康混合A |
2.0027 |
2.2407 |
1.9764 |
2.2144 |
0.0263 |
1.33% |
2023-11-17 |
003095 |
中欧医疗健康混合A |
1.9764 |
2.2144 |
1.9669 |
2.2049 |
0.0095 |
0.48% |
2023-11-16 |
003095 |
中欧医疗健康混合A |
1.9669 |
2.2049 |
1.9981 |
2.2361 |
-0.0312 |
-1.56% |
2023-11-15 |
003095 |
中欧医疗健康混合A |
1.9981 |
2.2361 |
1.9858 |
2.2238 |
0.0123 |
0.62% |
2023-11-14 |
003095 |
中欧医疗健康混合A |
1.9858 |
2.2238 |
1.9850 |
2.2230 |
0.0008 |
0.04% |
2023-11-13 |
003095 |
中欧医疗健康混合A |
1.9850 |
2.2230 |
2.0037 |
2.2417 |
-0.0187 |
-0.93% |
2023-11-10 |
003095 |
中欧医疗健康混合A |
2.0037 |
2.2417 |
2.0027 |
2.2407 |
0.0010 |
0.05% |
2023-11-09 |
003095 |
中欧医疗健康混合A |
2.0027 |
2.2407 |
2.0282 |
2.2662 |
-0.0255 |
-1.26% |
2023-11-08 |
003095 |
中欧医疗健康混合A |
2.0282 |
2.2662 |
2.0161 |
2.2541 |
0.0121 |
0.60% |
2023-11-07 |
003095 |
中欧医疗健康混合A |
2.0161 |
2.2541 |
2.0297 |
2.2677 |
-0.0136 |
-0.67% |
2023-11-06 |
003095 |
中欧医疗健康混合A |
2.0297 |
2.2677 |
1.9819 |
2.2199 |
0.0478 |
2.41% |
2023-11-03 |
003095 |
中欧医疗健康混合A |
1.9819 |
2.2199 |
1.9745 |
2.2125 |
0.0074 |
0.37% |
2023-11-02 |
003095 |
中欧医疗健康混合A |
1.9745 |
2.2125 |
1.9810 |
2.2190 |
-0.0065 |
-0.33% |
2023-11-01 |
003095 |
中欧医疗健康混合A |
1.9810 |
2.2190 |
1.9927 |
2.2307 |
-0.0117 |
-0.59% |
2023-10-31 |
003095 |
中欧医疗健康混合A |
1.9927 |
2.2307 |
2.0105 |
2.2485 |
-0.0178 |
-0.89% |
2023-10-30 |
003095 |
中欧医疗健康混合A |
2.0105 |
2.2485 |
1.9562 |
2.1942 |
0.0543 |
2.78% |
2023-10-27 |
003095 |
中欧医疗健康混合A |
1.9562 |
2.1942 |
1.8789 |
2.1169 |
0.0773 |
4.11% |
2023-10-26 |
003095 |
中欧医疗健康混合A |
1.8789 |
2.1169 |
1.8589 |
2.0969 |
0.0200 |
1.08% |
2023-10-25 |
003095 |
中欧医疗健康混合A |
1.8589 |
2.0969 |
1.8853 |
2.1233 |
-0.0264 |
-1.40% |
2023-10-24 |
003095 |
中欧医疗健康混合A |
1.8853 |
2.1233 |
1.8787 |
2.1167 |
0.0066 |
0.35% |
2023-10-23 |
003095 |
中欧医疗健康混合A |
1.8787 |
2.1167 |
1.8798 |
2.1178 |
-0.0011 |
-0.06% |
2023-10-20 |
003095 |
中欧医疗健康混合A |
1.8798 |
2.1178 |
1.9052 |
2.1432 |
-0.0254 |
-1.33% |
2023-10-19 |
003095 |
中欧医疗健康混合A |
1.9052 |
2.1432 |
1.9364 |
2.1744 |
-0.0312 |
-1.61% |
2023-10-18 |
003095 |
中欧医疗健康混合A |
1.9364 |
2.1744 |
1.9712 |
2.2092 |
-0.0348 |
-1.77% |
2023-10-17 |
003095 |
中欧医疗健康混合A |
1.9712 |
2.2092 |
1.9731 |
2.2111 |
-0.0019 |
-0.10% |
2023-10-16 |
003095 |
中欧医疗健康混合A |
1.9731 |
2.2111 |
2.0053 |
2.2433 |
-0.0322 |
-1.61% |
2023-10-13 |
003095 |
中欧医疗健康混合A |
2.0053 |
2.2433 |
2.0066 |
2.2446 |
-0.0013 |
-0.06% |
2023-10-12 |
003095 |
中欧医疗健康混合A |
2.0066 |
2.2446 |
2.0046 |
2.2426 |
0.0020 |
0.10% |
2023-10-11 |
003095 |
中欧医疗健康混合A |
2.0046 |
2.2426 |
1.9520 |
2.1900 |
0.0526 |
2.69% |
2023-10-10 |
003095 |
中欧医疗健康混合A |
1.9520 |
2.1900 |
1.9847 |
2.2227 |
-0.0327 |
-1.65% |
2023-10-09 |
003095 |
中欧医疗健康混合A |
1.9847 |
2.2227 |
1.9955 |
2.2335 |
-0.0108 |
-0.54% |
2023-09-28 |
003095 |
中欧医疗健康混合A |
1.9955 |
2.2335 |
2.0069 |
2.2449 |
-0.0114 |
-0.57% |
2023-09-27 |
003095 |
中欧医疗健康混合A |
2.0069 |
2.2449 |
1.9632 |
2.2012 |
0.0437 |
2.23% |
2023-09-26 |
003095 |
中欧医疗健康混合A |
1.9632 |
2.2012 |
1.9687 |
2.2067 |
-0.0055 |
-0.28% |
2023-09-25 |
003095 |
中欧医疗健康混合A |
1.9687 |
2.2067 |
1.9371 |
2.1751 |
0.0316 |
1.63% |
2023-09-22 |
003095 |
中欧医疗健康混合A |
1.9371 |
2.1751 |
1.9186 |
2.1566 |
0.0185 |
0.96% |
2023-09-21 |
003095 |
中欧医疗健康混合A |
1.9186 |
2.1566 |
1.9402 |
2.1782 |
-0.0216 |
-1.11% |
2023-09-20 |
003095 |
中欧医疗健康混合A |
1.9402 |
2.1782 |
1.9538 |
2.1918 |
-0.0136 |
-0.70% |
2023-09-19 |
003095 |
中欧医疗健康混合A |
1.9538 |
2.1918 |
1.9627 |
2.2007 |
-0.0089 |
-0.45% |
2023-09-18 |
003095 |
中欧医疗健康混合A |
1.9627 |
2.2007 |
1.9343 |
2.1723 |
0.0284 |
1.47% |
2023-09-15 |
003095 |
中欧医疗健康混合A |
1.9343 |
2.1723 |
1.8977 |
2.1357 |
0.0366 |
1.93% |
2023-09-14 |
003095 |
中欧医疗健康混合A |
1.8977 |
2.1357 |
1.8975 |
2.1355 |
0.0002 |
0.01% |
2023-09-13 |
003095 |
中欧医疗健康混合A |
1.8975 |
2.1355 |
1.9104 |
2.1484 |
-0.0129 |
-0.68% |
2023-09-12 |
003095 |
中欧医疗健康混合A |
1.9104 |
2.1484 |
1.9148 |
2.1528 |
-0.0044 |
-0.23% |
2023-09-11 |
003095 |
中欧医疗健康混合A |
1.9148 |
2.1528 |
1.8777 |
2.1157 |
0.0371 |
1.98% |
2023-09-08 |
003095 |
中欧医疗健康混合A |
1.8777 |
2.1157 |
1.8775 |
2.1155 |
0.0002 |
0.01% |
2023-09-07 |
003095 |
中欧医疗健康混合A |
1.8775 |
2.1155 |
1.9015 |
2.1395 |
-0.0240 |
-1.26% |
2023-09-06 |
003095 |
中欧医疗健康混合A |
1.9015 |
2.1395 |
1.9334 |
2.1714 |
-0.0319 |
-1.65% |
2023-09-05 |
003095 |
中欧医疗健康混合A |
1.9334 |
2.1714 |
1.9425 |
2.1805 |
-0.0091 |
-0.47% |
2023-09-04 |
003095 |
中欧医疗健康混合A |
1.9425 |
2.1805 |
1.9304 |
2.1684 |
0.0121 |
0.63% |
2023-09-01 |
003095 |
中欧医疗健康混合A |
1.9304 |
2.1684 |
1.9436 |
2.1816 |
-0.0132 |
-0.68% |
2023-08-31 |
003095 |
中欧医疗健康混合A |
1.9436 |
2.1816 |
1.9494 |
2.1874 |
-0.0058 |
-0.30% |
2023-08-30 |
003095 |
中欧医疗健康混合A |
1.9494 |
2.1874 |
1.9537 |
2.1917 |
-0.0043 |
-0.22% |
2023-08-29 |
003095 |
中欧医疗健康混合A |
1.9537 |
2.1917 |
1.9217 |
2.1597 |
0.0320 |
1.67% |
2023-08-28 |
003095 |
中欧医疗健康混合A |
1.9217 |
2.1597 |
1.9046 |
2.1426 |
0.0171 |
0.90% |
2023-08-25 |
003095 |
中欧医疗健康混合A |
1.9046 |
2.1426 |
1.9266 |
2.1646 |
-0.0220 |
-1.14% |
2023-08-24 |
003095 |
中欧医疗健康混合A |
1.9266 |
2.1646 |
1.8775 |
2.1155 |
0.0491 |
2.62% |
2023-08-23 |
003095 |
中欧医疗健康混合A |
1.8775 |
2.1155 |
1.9058 |
2.1438 |
-0.0283 |
-1.48% |
2023-08-22 |
003095 |
中欧医疗健康混合A |
1.9058 |
2.1438 |
1.9089 |
2.1469 |
-0.0031 |
-0.16% |
2023-08-21 |
003095 |
中欧医疗健康混合A |
1.9089 |
2.1469 |
1.9222 |
2.1602 |
-0.0133 |
-0.69% |
2023-08-18 |
003095 |
中欧医疗健康混合A |
1.9222 |
2.1602 |
1.9704 |
2.2084 |
-0.0482 |
-2.45% |
2023-08-17 |
003095 |
中欧医疗健康混合A |
1.9704 |
2.2084 |
1.9633 |
2.2013 |
0.0071 |
0.36% |
2023-08-16 |
003095 |
中欧医疗健康混合A |
1.9633 |
2.2013 |
1.9759 |
2.2139 |
-0.0126 |
-0.64% |
2023-08-15 |
003095 |
中欧医疗健康混合A |
1.9759 |
2.2139 |
1.9851 |
2.2231 |
-0.0092 |
-0.46% |
2023-08-14 |
003095 |
中欧医疗健康混合A |
1.9851 |
2.2231 |
1.9765 |
2.2145 |
0.0086 |
0.44% |
2023-08-11 |
003095 |
中欧医疗健康混合A |
1.9765 |
2.2145 |
2.0002 |
2.2382 |
-0.0237 |
-1.18% |
2023-08-10 |
003095 |
中欧医疗健康混合A |
2.0002 |
2.2382 |
1.9965 |
2.2345 |
0.0037 |
0.19% |
2023-08-09 |
003095 |
中欧医疗健康混合A |
1.9965 |
2.2345 |
1.9705 |
2.2085 |
0.0260 |
1.32% |
2023-08-08 |
003095 |
中欧医疗健康混合A |
1.9705 |
2.2085 |
1.9525 |
2.1905 |
0.0180 |
0.92% |
2023-08-07 |
003095 |
中欧医疗健康混合A |
1.9525 |
2.1905 |
2.0010 |
2.2390 |
-0.0485 |
-2.42% |
2023-08-04 |
003095 |
中欧医疗健康混合A |
2.0010 |
2.2390 |
2.0138 |
2.2518 |
-0.0128 |
-0.64% |
2023-08-03 |
003095 |
中欧医疗健康混合A |
2.0138 |
2.2518 |
1.9746 |
2.2126 |
0.0392 |
1.99% |
2023-08-02 |
003095 |
中欧医疗健康混合A |
1.9746 |
2.2126 |
2.0023 |
2.2403 |
-0.0277 |
-1.38% |
2023-08-01 |
003095 |
中欧医疗健康混合A |
2.0023 |
2.2403 |
2.0075 |
2.2455 |
-0.0052 |
-0.26% |
2023-07-31 |
003095 |
中欧医疗健康混合A |
2.0075 |
2.2455 |
2.0327 |
2.2707 |
-0.0252 |
-1.24% |
2023-07-28 |
003095 |
中欧医疗健康混合A |
2.0327 |
2.2707 |
2.0121 |
2.2501 |
0.0206 |
1.02% |
2023-07-27 |
003095 |
中欧医疗健康混合A |
2.0121 |
2.2501 |
2.0116 |
2.2496 |
0.0005 |
0.02% |
2023-07-26 |
003095 |
中欧医疗健康混合A |
2.0116 |
2.2496 |
2.0039 |
2.2419 |
0.0077 |
0.38% |
2023-07-25 |
003095 |
中欧医疗健康混合A |
2.0039 |
2.2419 |
1.9924 |
2.2304 |
0.0115 |
0.58% |
2023-07-24 |
003095 |
中欧医疗健康混合A |
1.9924 |
2.2304 |
1.9841 |
2.2221 |
0.0083 |
0.42% |
2023-07-21 |
003095 |
中欧医疗健康混合A |
1.9841 |
2.2221 |
1.9674 |
2.2054 |
0.0167 |
0.85% |
2023-07-20 |
003095 |
中欧医疗健康混合A |
1.9674 |
2.2054 |
1.9768 |
2.2148 |
-0.0094 |
-0.48% |
2023-07-19 |
003095 |
中欧医疗健康混合A |
1.9768 |
2.2148 |
1.9849 |
2.2229 |
-0.0081 |
-0.41% |
2023-07-18 |
003095 |
中欧医疗健康混合A |
1.9849 |
2.2229 |
1.9911 |
2.2291 |
-0.0062 |
-0.31% |
2023-07-17 |
003095 |
中欧医疗健康混合A |
1.9911 |
2.2291 |
2.0001 |
2.2381 |
-0.0090 |
-0.45% |
2023-07-14 |
003095 |
中欧医疗健康混合A |
2.0001 |
2.2381 |
2.0102 |
2.2482 |
-0.0101 |
-0.50% |
2023-07-13 |
003095 |
中欧医疗健康混合A |
2.0102 |
2.2482 |
1.9751 |
2.2131 |
0.0351 |
1.78% |
2023-07-12 |
003095 |
中欧医疗健康混合A |
1.9751 |
2.2131 |
1.9934 |
2.2314 |
-0.0183 |
-0.92% |
2023-07-11 |
003095 |
中欧医疗健康混合A |
1.9934 |
2.2314 |
1.9835 |
2.2215 |
0.0099 |
0.50% |
2023-07-10 |
003095 |
中欧医疗健康混合A |
1.9835 |
2.2215 |
1.9794 |
2.2174 |
0.0041 |
0.21% |
2023-07-07 |
003095 |
中欧医疗健康混合A |
1.9794 |
2.2174 |
1.9833 |
2.2213 |
-0.0039 |
-0.20% |
2023-07-06 |
003095 |
中欧医疗健康混合A |
1.9833 |
2.2213 |
2.0216 |
2.2596 |
-0.0383 |
-1.89% |
2023-07-05 |
003095 |
中欧医疗健康混合A |
2.0216 |
2.2596 |
2.0351 |
2.2731 |
-0.0135 |
-0.66% |
2023-07-04 |
003095 |
中欧医疗健康混合A |
2.0351 |
2.2731 |
2.0225 |
2.2605 |
0.0126 |
0.62% |
2023-07-03 |
003095 |
中欧医疗健康混合A |
2.0225 |
2.2605 |
2.0326 |
2.2706 |
-0.0101 |
-0.50% |
2023-06-30 |
003095 |
中欧医疗健康混合A |
2.0326 |
2.2706 |
2.0233 |
2.2613 |
0.0093 |
0.46% |
2023-06-29 |
003095 |
中欧医疗健康混合A |
2.0233 |
2.2613 |
2.0219 |
2.2599 |
0.0014 |
0.07% |
2023-06-28 |
003095 |
中欧医疗健康混合A |
2.0219 |
2.2599 |
2.0303 |
2.2683 |
-0.0084 |
-0.41% |
2023-06-27 |
003095 |
中欧医疗健康混合A |
2.0303 |
2.2683 |
2.0189 |
2.2569 |
0.0114 |
0.56% |
2023-06-26 |
003095 |
中欧医疗健康混合A |
2.0189 |
2.2569 |
2.0381 |
2.2761 |
-0.0192 |
-0.94% |
2023-06-21 |
003095 |
中欧医疗健康混合A |
2.0381 |
2.2761 |
2.0988 |
2.3368 |
-0.0607 |
-2.89% |
2023-06-20 |
003095 |
中欧医疗健康混合A |
2.0988 |
2.3368 |
2.1194 |
2.3574 |
-0.0206 |
-0.97% |
2023-06-19 |
003095 |
中欧医疗健康混合A |
2.1194 |
2.3574 |
2.1344 |
2.3724 |
-0.0150 |
-0.70% |
2023-06-16 |
003095 |
中欧医疗健康混合A |
2.1344 |
2.3724 |
2.1343 |
2.3723 |
0.0001 |
0.00% |
2023-06-15 |
003095 |
中欧医疗健康混合A |
2.1343 |
2.3723 |
2.0933 |
2.3313 |
0.0410 |
1.96% |
2023-06-14 |
003095 |
中欧医疗健康混合A |
2.0933 |
2.3313 |
2.0846 |
2.3226 |
0.0087 |
0.42% |
2023-06-13 |
003095 |
中欧医疗健康混合A |
2.0846 |
2.3226 |
2.0898 |
2.3278 |
-0.0052 |
-0.25% |
2023-06-12 |
003095 |
中欧医疗健康混合A |
2.0898 |
2.3278 |
2.0976 |
2.3356 |
-0.0078 |
-0.37% |
2023-06-09 |
003095 |
中欧医疗健康混合A |
2.0976 |
2.3356 |
2.0766 |
2.3146 |
0.0210 |
1.01% |
2023-06-08 |
003095 |
中欧医疗健康混合A |
2.0766 |
2.3146 |
2.0909 |
2.3289 |
-0.0143 |
-0.68% |
2023-06-07 |
003095 |
中欧医疗健康混合A |
2.0909 |
2.3289 |
2.1045 |
2.3425 |
-0.0136 |
-0.65% |
2023-06-06 |
003095 |
中欧医疗健康混合A |
2.1045 |
2.3425 |
2.1529 |
2.3909 |
-0.0484 |
-2.25% |
2023-06-05 |
003095 |
中欧医疗健康混合A |
2.1529 |
2.3909 |
2.1600 |
2.3980 |
-0.0071 |
-0.33% |
2023-06-02 |
003095 |
中欧医疗健康混合A |
2.1600 |
2.3980 |
2.1588 |
2.3968 |
0.0012 |
0.06% |
2023-06-01 |
003095 |
中欧医疗健康混合A |
2.1588 |
2.3968 |
2.1577 |
2.3957 |
0.0011 |
0.05% |
2023-05-31 |
003095 |
中欧医疗健康混合A |
2.1577 |
2.3957 |
2.1860 |
2.4240 |
-0.0283 |
-1.29% |
2023-05-30 |
003095 |
中欧医疗健康混合A |
2.1860 |
2.4240 |
2.2058 |
2.4438 |
-0.0198 |
-0.90% |
2023-05-29 |
003095 |
中欧医疗健康混合A |
2.2058 |
2.4438 |
2.2072 |
2.4452 |
-0.0014 |
-0.06% |
2023-05-26 |
003095 |
中欧医疗健康混合A |
2.2072 |
2.4452 |
2.1956 |
2.4336 |
0.0116 |
0.53% |
2023-05-25 |
003095 |
中欧医疗健康混合A |
2.1956 |
2.4336 |
2.2074 |
2.4454 |
-0.0118 |
-0.53% |
2023-05-24 |
003095 |
中欧医疗健康混合A |
2.2074 |
2.4454 |
2.2362 |
2.4742 |
-0.0288 |
-1.29% |
2023-05-23 |
003095 |
中欧医疗健康混合A |
2.2362 |
2.4742 |
2.2492 |
2.4872 |
-0.0130 |
-0.58% |
2023-05-22 |
003095 |
中欧医疗健康混合A |
2.2492 |
2.4872 |
2.2369 |
2.4749 |
0.0123 |
0.55% |
2023-05-19 |
003095 |
中欧医疗健康混合A |
2.2369 |
2.4749 |
2.2066 |
2.4446 |
0.0303 |
1.37% |
2023-05-18 |
003095 |
中欧医疗健康混合A |
2.2066 |
2.4446 |
2.2163 |
2.4543 |
-0.0097 |
-0.44% |
2023-05-17 |
003095 |
中欧医疗健康混合A |
2.2163 |
2.4543 |
2.2335 |
2.4715 |
-0.0172 |
-0.77% |
2023-05-16 |
003095 |
中欧医疗健康混合A |
2.2335 |
2.4715 |
2.2179 |
2.4559 |
0.0156 |
0.70% |
2023-05-15 |
003095 |
中欧医疗健康混合A |
2.2179 |
2.4559 |
2.1738 |
2.4118 |
0.0441 |
2.03% |
2023-05-12 |
003095 |
中欧医疗健康混合A |
2.1738 |
2.4118 |
2.1878 |
2.4258 |
-0.0140 |
-0.64% |
2023-05-11 |
003095 |
中欧医疗健康混合A |
2.1878 |
2.4258 |
2.1962 |
2.4342 |
-0.0084 |
-0.38% |
2023-05-10 |
003095 |
中欧医疗健康混合A |
2.1962 |
2.4342 |
2.1905 |
2.4285 |
0.0057 |
0.26% |
2023-05-09 |
003095 |
中欧医疗健康混合A |
2.1905 |
2.4285 |
2.2260 |
2.4640 |
-0.0355 |
-1.59% |
2023-05-08 |
003095 |
中欧医疗健康混合A |
2.2260 |
2.4640 |
2.2240 |
2.4620 |
0.0020 |
0.09% |
2023-05-05 |
003095 |
中欧医疗健康混合A |
2.2240 |
2.4620 |
2.2515 |
2.4895 |
-0.0275 |
-1.22% |
2023-05-04 |
003095 |
中欧医疗健康混合A |
2.2515 |
2.4895 |
2.2271 |
2.4651 |
0.0244 |
1.10% |
2023-04-28 |
003095 |
中欧医疗健康混合A |
2.2271 |
2.4651 |
2.2239 |
2.4619 |
0.0032 |
0.14% |
2023-04-27 |
003095 |
中欧医疗健康混合A |
2.2239 |
2.4619 |
2.1911 |
2.4291 |
0.0328 |
1.50% |
2023-04-26 |
003095 |
中欧医疗健康混合A |
2.1911 |
2.4291 |
2.1826 |
2.4206 |
0.0085 |
0.39% |
2023-04-25 |
003095 |
中欧医疗健康混合A |
2.1826 |
2.4206 |
2.2182 |
2.4562 |
-0.0356 |
-1.60% |
2023-04-24 |
003095 |
中欧医疗健康混合A |
2.2182 |
2.4562 |
2.2357 |
2.4737 |
-0.0175 |
-0.78% |
2023-04-21 |
003095 |
中欧医疗健康混合A |
2.2357 |
2.4737 |
2.2748 |
2.5128 |
-0.0391 |
-1.72% |
2023-04-20 |
003095 |
中欧医疗健康混合A |
2.2748 |
2.5128 |
2.3115 |
2.5495 |
-0.0367 |
-1.59% |
2023-04-19 |
003095 |
中欧医疗健康混合A |
2.3115 |
2.5495 |
2.3303 |
2.5683 |
-0.0188 |
-0.81% |
2023-04-18 |
003095 |
中欧医疗健康混合A |
2.3303 |
2.5683 |
2.3614 |
2.5994 |
-0.0311 |
-1.32% |
2023-04-17 |
003095 |
中欧医疗健康混合A |
2.3614 |
2.5994 |
2.3608 |
2.5988 |
0.0006 |
0.03% |
2023-04-14 |
003095 |
中欧医疗健康混合A |
2.3608 |
2.5988 |
2.3664 |
2.6044 |
-0.0056 |
-0.24% |
2023-04-13 |
003095 |
中欧医疗健康混合A |
2.3664 |
2.6044 |
2.3135 |
2.5515 |
0.0529 |
2.29% |
2023-04-12 |
003095 |
中欧医疗健康混合A |
2.3135 |
2.5515 |
2.3327 |
2.5707 |
-0.0192 |
-0.82% |
2023-04-11 |
003095 |
中欧医疗健康混合A |
2.3327 |
2.5707 |
2.3374 |
2.5754 |
-0.0047 |
-0.20% |
2023-04-10 |
003095 |
中欧医疗健康混合A |
2.3374 |
2.5754 |
2.3236 |
2.5616 |
0.0138 |
0.59% |
2023-04-07 |
003095 |
中欧医疗健康混合A |
2.3236 |
2.5616 |
2.2675 |
2.5055 |
0.0561 |
2.47% |
2023-04-06 |
003095 |
中欧医疗健康混合A |
2.2675 |
2.5055 |
2.2528 |
2.4908 |
0.0147 |
0.65% |
2023-04-04 |
003095 |
中欧医疗健康混合A |
2.2528 |
2.4908 |
2.2330 |
2.4710 |
0.0198 |
0.89% |
2023-04-03 |
003095 |
中欧医疗健康混合A |
2.2330 |
2.4710 |
2.2706 |
2.5086 |
-0.0376 |
-1.66% |
2023-03-31 |
003095 |
中欧医疗健康混合A |
2.2706 |
2.5086 |
2.3007 |
2.5387 |
-0.0301 |
-1.31% |
2023-03-30 |
003095 |
中欧医疗健康混合A |
2.3007 |
2.5387 |
2.2878 |
2.5258 |
0.0129 |
0.56% |
2023-03-29 |
003095 |
中欧医疗健康混合A |
2.2878 |
2.5258 |
2.3088 |
2.5468 |
-0.0210 |
-0.91% |