中欧医疗健康混合C基金净值查询(003096)
今天最新净值
1.6231
-0.0085 -0.5200%
2024-03-28
盘中实时估值(仅供参考)
1.5315
-0.0090 -0.5821%
- 累计净值:1.8551
- 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
近一年,中欧医疗健康混合C(003096)基金累计收益率-28.06%
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 |
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% |
2023-10-27 |
003096 |
中欧医疗健康混合C |
1.8990 |
2.1310 |
1.8240 |
2.0560 |
0.0750 |
4.11% |
2023-10-26 |
003096 |
中欧医疗健康混合C |
1.8240 |
2.0560 |
1.8046 |
2.0366 |
0.0194 |
1.08% |
2023-10-25 |
003096 |
中欧医疗健康混合C |
1.8046 |
2.0366 |
1.8303 |
2.0623 |
-0.0257 |
-1.40% |
2023-10-24 |
003096 |
中欧医疗健康混合C |
1.8303 |
2.0623 |
1.8240 |
2.0560 |
0.0063 |
0.35% |
2023-10-23 |
003096 |
中欧医疗健康混合C |
1.8240 |
2.0560 |
1.8251 |
2.0571 |
-0.0011 |
-0.06% |
2023-10-20 |
003096 |
中欧医疗健康混合C |
1.8251 |
2.0571 |
1.8498 |
2.0818 |
-0.0247 |
-1.34% |
2023-10-19 |
003096 |
中欧医疗健康混合C |
1.8498 |
2.0818 |
1.8801 |
2.1121 |
-0.0303 |
-1.61% |
2023-10-18 |
003096 |
中欧医疗健康混合C |
1.8801 |
2.1121 |
1.9140 |
2.1460 |
-0.0339 |
-1.77% |
2023-10-17 |
003096 |
中欧医疗健康混合C |
1.9140 |
2.1460 |
1.9159 |
2.1479 |
-0.0019 |
-0.10% |
2023-10-16 |
003096 |
中欧医疗健康混合C |
1.9159 |
2.1479 |
1.9473 |
2.1793 |
-0.0314 |
-1.61% |
2023-10-13 |
003096 |
中欧医疗健康混合C |
1.9473 |
2.1793 |
1.9485 |
2.1805 |
-0.0012 |
-0.06% |
2023-10-12 |
003096 |
中欧医疗健康混合C |
1.9485 |
2.1805 |
1.9467 |
2.1787 |
0.0018 |
0.09% |
2023-10-11 |
003096 |
中欧医疗健康混合C |
1.9467 |
2.1787 |
1.8956 |
2.1276 |
0.0511 |
2.70% |
2023-10-10 |
003096 |
中欧医疗健康混合C |
1.8956 |
2.1276 |
1.9275 |
2.1595 |
-0.0319 |
-1.65% |
2023-10-09 |
003096 |
中欧医疗健康混合C |
1.9275 |
2.1595 |
1.9384 |
2.1704 |
-0.0109 |
-0.56% |
2023-09-28 |
003096 |
中欧医疗健康混合C |
1.9384 |
2.1704 |
1.9495 |
2.1815 |
-0.0111 |
-0.57% |
2023-09-27 |
003096 |
中欧医疗健康混合C |
1.9495 |
2.1815 |
1.9071 |
2.1391 |
0.0424 |
2.22% |
2023-09-26 |
003096 |
中欧医疗健康混合C |
1.9071 |
2.1391 |
1.9125 |
2.1445 |
-0.0054 |
-0.28% |
2023-09-25 |
003096 |
中欧医疗健康混合C |
1.9125 |
2.1445 |
1.8819 |
2.1139 |
0.0306 |
1.63% |
2023-09-22 |
003096 |
中欧医疗健康混合C |
1.8819 |
2.1139 |
1.8640 |
2.0960 |
0.0179 |
0.96% |
2023-09-21 |
003096 |
中欧医疗健康混合C |
1.8640 |
2.0960 |
1.8850 |
2.1170 |
-0.0210 |
-1.11% |
2023-09-20 |
003096 |
中欧医疗健康混合C |
1.8850 |
2.1170 |
1.8982 |
2.1302 |
-0.0132 |
-0.70% |
2023-09-19 |
003096 |
中欧医疗健康混合C |
1.8982 |
2.1302 |
1.9070 |
2.1390 |
-0.0088 |
-0.46% |
2023-09-18 |
003096 |
中欧医疗健康混合C |
1.9070 |
2.1390 |
1.8795 |
2.1115 |
0.0275 |
1.46% |
2023-09-15 |
003096 |
中欧医疗健康混合C |
1.8795 |
2.1115 |
1.8439 |
2.0759 |
0.0356 |
1.93% |
2023-09-14 |
003096 |
中欧医疗健康混合C |
1.8439 |
2.0759 |
1.8438 |
2.0758 |
0.0001 |
0.01% |
2023-09-13 |
003096 |
中欧医疗健康混合C |
1.8438 |
2.0758 |
1.8564 |
2.0884 |
-0.0126 |
-0.68% |
2023-09-12 |
003096 |
中欧医疗健康混合C |
1.8564 |
2.0884 |
1.8607 |
2.0927 |
-0.0043 |
-0.23% |
2023-09-11 |
003096 |
中欧医疗健康混合C |
1.8607 |
2.0927 |
1.8247 |
2.0567 |
0.0360 |
1.97% |
2023-09-08 |
003096 |
中欧医疗健康混合C |
1.8247 |
2.0567 |
1.8246 |
2.0566 |
0.0001 |
0.01% |
2023-09-07 |
003096 |
中欧医疗健康混合C |
1.8246 |
2.0566 |
1.8480 |
2.0800 |
-0.0234 |
-1.27% |
2023-09-06 |
003096 |
中欧医疗健康混合C |
1.8480 |
2.0800 |
1.8790 |
2.1110 |
-0.0310 |
-1.65% |
2023-09-05 |
003096 |
中欧医疗健康混合C |
1.8790 |
2.1110 |
1.8879 |
2.1199 |
-0.0089 |
-0.47% |
2023-09-04 |
003096 |
中欧医疗健康混合C |
1.8879 |
2.1199 |
1.8763 |
2.1083 |
0.0116 |
0.62% |
2023-09-01 |
003096 |
中欧医疗健康混合C |
1.8763 |
2.1083 |
1.8891 |
2.1211 |
-0.0128 |
-0.68% |
2023-08-31 |
003096 |
中欧医疗健康混合C |
1.8891 |
2.1211 |
1.8948 |
2.1268 |
-0.0057 |
-0.30% |
2023-08-30 |
003096 |
中欧医疗健康混合C |
1.8948 |
2.1268 |
1.8990 |
2.1310 |
-0.0042 |
-0.22% |
2023-08-29 |
003096 |
中欧医疗健康混合C |
1.8990 |
2.1310 |
1.8680 |
2.1000 |
0.0310 |
1.66% |
2023-08-28 |
003096 |
中欧医疗健康混合C |
1.8680 |
2.1000 |
1.8515 |
2.0835 |
0.0165 |
0.89% |
2023-08-25 |
003096 |
中欧医疗健康混合C |
1.8515 |
2.0835 |
1.8729 |
2.1049 |
-0.0214 |
-1.14% |
2023-08-24 |
003096 |
中欧医疗健康混合C |
1.8729 |
2.1049 |
1.8252 |
2.0572 |
0.0477 |
2.61% |
2023-08-23 |
003096 |
中欧医疗健康混合C |
1.8252 |
2.0572 |
1.8528 |
2.0848 |
-0.0276 |
-1.49% |
2023-08-22 |
003096 |
中欧医疗健康混合C |
1.8528 |
2.0848 |
1.8558 |
2.0878 |
-0.0030 |
-0.16% |
2023-08-21 |
003096 |
中欧医疗健康混合C |
1.8558 |
2.0878 |
1.8688 |
2.1008 |
-0.0130 |
-0.70% |
2023-08-18 |
003096 |
中欧医疗健康混合C |
1.8688 |
2.1008 |
1.9158 |
2.1478 |
-0.0470 |
-2.45% |
2023-08-17 |
003096 |
中欧医疗健康混合C |
1.9158 |
2.1478 |
1.9089 |
2.1409 |
0.0069 |
0.36% |
2023-08-16 |
003096 |
中欧医疗健康混合C |
1.9089 |
2.1409 |
1.9212 |
2.1532 |
-0.0123 |
-0.64% |
2023-08-15 |
003096 |
中欧医疗健康混合C |
1.9212 |
2.1532 |
1.9302 |
2.1622 |
-0.0090 |
-0.47% |
2023-08-14 |
003096 |
中欧医疗健康混合C |
1.9302 |
2.1622 |
1.9220 |
2.1540 |
0.0082 |
0.43% |
2023-08-11 |
003096 |
中欧医疗健康混合C |
1.9220 |
2.1540 |
1.9450 |
2.1770 |
-0.0230 |
-1.18% |
2023-08-10 |
003096 |
中欧医疗健康混合C |
1.9450 |
2.1770 |
1.9415 |
2.1735 |
0.0035 |
0.18% |
2023-08-09 |
003096 |
中欧医疗健康混合C |
1.9415 |
2.1735 |
1.9162 |
2.1482 |
0.0253 |
1.32% |
2023-08-08 |
003096 |
中欧医疗健康混合C |
1.9162 |
2.1482 |
1.8987 |
2.1307 |
0.0175 |
0.92% |
2023-08-07 |
003096 |
中欧医疗健康混合C |
1.8987 |
2.1307 |
1.9461 |
2.1781 |
-0.0474 |
-2.44% |
2023-08-04 |
003096 |
中欧医疗健康混合C |
1.9461 |
2.1781 |
1.9585 |
2.1905 |
-0.0124 |
-0.63% |
2023-08-03 |
003096 |
中欧医疗健康混合C |
1.9585 |
2.1905 |
1.9205 |
2.1525 |
0.0380 |
1.98% |
2023-08-02 |
003096 |
中欧医疗健康混合C |
1.9205 |
2.1525 |
1.9475 |
2.1795 |
-0.0270 |
-1.39% |
2023-08-01 |
003096 |
中欧医疗健康混合C |
1.9475 |
2.1795 |
1.9526 |
2.1846 |
-0.0051 |
-0.26% |
2023-07-31 |
003096 |
中欧医疗健康混合C |
1.9526 |
2.1846 |
1.9772 |
2.2092 |
-0.0246 |
-1.24% |
2023-07-28 |
003096 |
中欧医疗健康混合C |
1.9772 |
2.2092 |
1.9573 |
2.1893 |
0.0199 |
1.02% |
2023-07-27 |
003096 |
中欧医疗健康混合C |
1.9573 |
2.1893 |
1.9567 |
2.1887 |
0.0006 |
0.03% |
2023-07-26 |
003096 |
中欧医疗健康混合C |
1.9567 |
2.1887 |
1.9493 |
2.1813 |
0.0074 |
0.38% |
2023-07-25 |
003096 |
中欧医疗健康混合C |
1.9493 |
2.1813 |
1.9382 |
2.1702 |
0.0111 |
0.57% |
2023-07-24 |
003096 |
中欧医疗健康混合C |
1.9382 |
2.1702 |
1.9303 |
2.1623 |
0.0079 |
0.41% |
2023-07-21 |
003096 |
中欧医疗健康混合C |
1.9303 |
2.1623 |
1.9140 |
2.1460 |
0.0163 |
0.85% |
2023-07-20 |
003096 |
中欧医疗健康混合C |
1.9140 |
2.1460 |
1.9232 |
2.1552 |
-0.0092 |
-0.48% |
2023-07-19 |
003096 |
中欧医疗健康混合C |
1.9232 |
2.1552 |
1.9312 |
2.1632 |
-0.0080 |
-0.41% |
2023-07-18 |
003096 |
中欧医疗健康混合C |
1.9312 |
2.1632 |
1.9372 |
2.1692 |
-0.0060 |
-0.31% |
2023-07-17 |
003096 |
中欧医疗健康混合C |
1.9372 |
2.1692 |
1.9461 |
2.1781 |
-0.0089 |
-0.46% |
2023-07-14 |
003096 |
中欧医疗健康混合C |
1.9461 |
2.1781 |
1.9560 |
2.1880 |
-0.0099 |
-0.51% |
2023-07-13 |
003096 |
中欧医疗健康混合C |
1.9560 |
2.1880 |
1.9218 |
2.1538 |
0.0342 |
1.78% |
2023-07-12 |
003096 |
中欧医疗健康混合C |
1.9218 |
2.1538 |
1.9397 |
2.1717 |
-0.0179 |
-0.92% |
2023-07-11 |
003096 |
中欧医疗健康混合C |
1.9397 |
2.1717 |
1.9301 |
2.1621 |
0.0096 |
0.50% |
2023-07-10 |
003096 |
中欧医疗健康混合C |
1.9301 |
2.1621 |
1.9262 |
2.1582 |
0.0039 |
0.20% |
2023-07-07 |
003096 |
中欧医疗健康混合C |
1.9262 |
2.1582 |
1.9301 |
2.1621 |
-0.0039 |
-0.20% |
2023-07-06 |
003096 |
中欧医疗健康混合C |
1.9301 |
2.1621 |
1.9674 |
2.1994 |
-0.0373 |
-1.90% |
2023-07-05 |
003096 |
中欧医疗健康混合C |
1.9674 |
2.1994 |
1.9806 |
2.2126 |
-0.0132 |
-0.67% |
2023-07-04 |
003096 |
中欧医疗健康混合C |
1.9806 |
2.2126 |
1.9684 |
2.2004 |
0.0122 |
0.62% |
2023-07-03 |
003096 |
中欧医疗健康混合C |
1.9684 |
2.2004 |
1.9783 |
2.2103 |
-0.0099 |
-0.50% |
2023-06-30 |
003096 |
中欧医疗健康混合C |
1.9783 |
2.2103 |
1.9693 |
2.2013 |
0.0090 |
0.46% |
2023-06-29 |
003096 |
中欧医疗健康混合C |
1.9693 |
2.2013 |
1.9680 |
2.2000 |
0.0013 |
0.07% |
2023-06-28 |
003096 |
中欧医疗健康混合C |
1.9680 |
2.2000 |
1.9762 |
2.2082 |
-0.0082 |
-0.41% |
2023-06-27 |
003096 |
中欧医疗健康混合C |
1.9762 |
2.2082 |
1.9652 |
2.1972 |
0.0110 |
0.56% |
2023-06-26 |
003096 |
中欧医疗健康混合C |
1.9652 |
2.1972 |
1.9841 |
2.2161 |
-0.0189 |
-0.95% |
2023-06-21 |
003096 |
中欧医疗健康混合C |
1.9841 |
2.2161 |
2.0432 |
2.2752 |
-0.0591 |
-2.89% |
2023-06-20 |
003096 |
中欧医疗健康混合C |
2.0432 |
2.2752 |
2.0633 |
2.2953 |
-0.0201 |
-0.97% |
2023-06-19 |
003096 |
中欧医疗健康混合C |
2.0633 |
2.2953 |
2.0781 |
2.3101 |
-0.0148 |
-0.71% |
2023-06-16 |
003096 |
中欧医疗健康混合C |
2.0781 |
2.3101 |
2.0780 |
2.3100 |
0.0001 |
0.00% |
2023-06-15 |
003096 |
中欧医疗健康混合C |
2.0780 |
2.3100 |
2.0381 |
2.2701 |
0.0399 |
1.96% |
2023-06-14 |
003096 |
中欧医疗健康混合C |
2.0381 |
2.2701 |
2.0297 |
2.2617 |
0.0084 |
0.41% |
2023-06-13 |
003096 |
中欧医疗健康混合C |
2.0297 |
2.2617 |
2.0348 |
2.2668 |
-0.0051 |
-0.25% |
2023-06-12 |
003096 |
中欧医疗健康混合C |
2.0348 |
2.2668 |
2.0425 |
2.2745 |
-0.0077 |
-0.38% |
2023-06-09 |
003096 |
中欧医疗健康混合C |
2.0425 |
2.2745 |
2.0221 |
2.2541 |
0.0204 |
1.01% |
2023-06-08 |
003096 |
中欧医疗健康混合C |
2.0221 |
2.2541 |
2.0361 |
2.2681 |
-0.0140 |
-0.69% |
2023-06-07 |
003096 |
中欧医疗健康混合C |
2.0361 |
2.2681 |
2.0494 |
2.2814 |
-0.0133 |
-0.65% |
2023-06-06 |
003096 |
中欧医疗健康混合C |
2.0494 |
2.2814 |
2.0966 |
2.3286 |
-0.0472 |
-2.25% |
2023-06-05 |
003096 |
中欧医疗健康混合C |
2.0966 |
2.3286 |
2.1037 |
2.3357 |
-0.0071 |
-0.34% |
2023-06-02 |
003096 |
中欧医疗健康混合C |
2.1037 |
2.3357 |
2.1025 |
2.3345 |
0.0012 |
0.06% |
2023-06-01 |
003096 |
中欧医疗健康混合C |
2.1025 |
2.3345 |
2.1014 |
2.3334 |
0.0011 |
0.05% |
2023-05-31 |
003096 |
中欧医疗健康混合C |
2.1014 |
2.3334 |
2.1291 |
2.3611 |
-0.0277 |
-1.30% |
2023-05-30 |
003096 |
中欧医疗健康混合C |
2.1291 |
2.3611 |
2.1485 |
2.3805 |
-0.0194 |
-0.90% |
2023-05-29 |
003096 |
中欧医疗健康混合C |
2.1485 |
2.3805 |
2.1499 |
2.3819 |
-0.0014 |
-0.07% |
2023-05-26 |
003096 |
中欧医疗健康混合C |
2.1499 |
2.3819 |
2.1387 |
2.3707 |
0.0112 |
0.52% |
2023-05-25 |
003096 |
中欧医疗健康混合C |
2.1387 |
2.3707 |
2.1502 |
2.3822 |
-0.0115 |
-0.53% |
2023-05-24 |
003096 |
中欧医疗健康混合C |
2.1502 |
2.3822 |
2.1783 |
2.4103 |
-0.0281 |
-1.29% |
2023-05-23 |
003096 |
中欧医疗健康混合C |
2.1783 |
2.4103 |
2.1910 |
2.4230 |
-0.0127 |
-0.58% |
2023-05-22 |
003096 |
中欧医疗健康混合C |
2.1910 |
2.4230 |
2.1792 |
2.4112 |
0.0118 |
0.54% |
2023-05-19 |
003096 |
中欧医疗健康混合C |
2.1792 |
2.4112 |
2.1497 |
2.3817 |
0.0295 |
1.37% |
2023-05-18 |
003096 |
中欧医疗健康混合C |
2.1497 |
2.3817 |
2.1592 |
2.3912 |
-0.0095 |
-0.44% |
2023-05-17 |
003096 |
中欧医疗健康混合C |
2.1592 |
2.3912 |
2.1760 |
2.4080 |
-0.0168 |
-0.77% |
2023-05-16 |
003096 |
中欧医疗健康混合C |
2.1760 |
2.4080 |
2.1608 |
2.3928 |
0.0152 |
0.70% |
2023-05-15 |
003096 |
中欧医疗健康混合C |
2.1608 |
2.3928 |
2.1180 |
2.3500 |
0.0428 |
2.02% |
2023-05-12 |
003096 |
中欧医疗健康混合C |
2.1180 |
2.3500 |
2.1317 |
2.3637 |
-0.0137 |
-0.64% |
2023-05-11 |
003096 |
中欧医疗健康混合C |
2.1317 |
2.3637 |
2.1400 |
2.3720 |
-0.0083 |
-0.39% |
2023-05-10 |
003096 |
中欧医疗健康混合C |
2.1400 |
2.3720 |
2.1345 |
2.3665 |
0.0055 |
0.26% |
2023-05-09 |
003096 |
中欧医疗健康混合C |
2.1345 |
2.3665 |
2.1691 |
2.4011 |
-0.0346 |
-1.60% |
2023-05-08 |
003096 |
中欧医疗健康混合C |
2.1691 |
2.4011 |
2.1673 |
2.3993 |
0.0018 |
0.08% |
2023-05-05 |
003096 |
中欧医疗健康混合C |
2.1673 |
2.3993 |
2.1942 |
2.4262 |
-0.0269 |
-1.23% |
2023-05-04 |
003096 |
中欧医疗健康混合C |
2.1942 |
2.4262 |
2.1706 |
2.4026 |
0.0236 |
1.09% |
2023-04-28 |
003096 |
中欧医疗健康混合C |
2.1706 |
2.4026 |
2.1676 |
2.3996 |
0.0030 |
0.14% |
2023-04-27 |
003096 |
中欧医疗健康混合C |
2.1676 |
2.3996 |
2.1356 |
2.3676 |
0.0320 |
1.50% |
2023-04-26 |
003096 |
中欧医疗健康混合C |
2.1356 |
2.3676 |
2.1274 |
2.3594 |
0.0082 |
0.39% |
2023-04-25 |
003096 |
中欧医疗健康混合C |
2.1274 |
2.3594 |
2.1621 |
2.3941 |
-0.0347 |
-1.60% |
2023-04-24 |
003096 |
中欧医疗健康混合C |
2.1621 |
2.3941 |
2.1794 |
2.4114 |
-0.0173 |
-0.79% |
2023-04-21 |
003096 |
中欧医疗健康混合C |
2.1794 |
2.4114 |
2.2175 |
2.4495 |
-0.0381 |
-1.72% |
2023-04-20 |
003096 |
中欧医疗健康混合C |
2.2175 |
2.4495 |
2.2533 |
2.4853 |
-0.0358 |
-1.59% |
2023-04-19 |
003096 |
中欧医疗健康混合C |
2.2533 |
2.4853 |
2.2718 |
2.5038 |
-0.0185 |
-0.81% |
2023-04-18 |
003096 |
中欧医疗健康混合C |
2.2718 |
2.5038 |
2.3021 |
2.5341 |
-0.0303 |
-1.32% |
2023-04-17 |
003096 |
中欧医疗健康混合C |
2.3021 |
2.5341 |
2.3016 |
2.5336 |
0.0005 |
0.02% |
2023-04-14 |
003096 |
中欧医疗健康混合C |
2.3016 |
2.5336 |
2.3072 |
2.5392 |
-0.0056 |
-0.24% |
2023-04-13 |
003096 |
中欧医疗健康混合C |
2.3072 |
2.5392 |
2.2556 |
2.4876 |
0.0516 |
2.29% |
2023-04-12 |
003096 |
中欧医疗健康混合C |
2.2556 |
2.4876 |
2.2744 |
2.5064 |
-0.0188 |
-0.83% |
2023-04-11 |
003096 |
中欧医疗健康混合C |
2.2744 |
2.5064 |
2.2791 |
2.5111 |
-0.0047 |
-0.21% |
2023-04-10 |
003096 |
中欧医疗健康混合C |
2.2791 |
2.5111 |
2.2657 |
2.4977 |
0.0134 |
0.59% |
2023-04-07 |
003096 |
中欧医疗健康混合C |
2.2657 |
2.4977 |
2.2111 |
2.4431 |
0.0546 |
2.47% |
2023-04-06 |
003096 |
中欧医疗健康混合C |
2.2111 |
2.4431 |
2.1968 |
2.4288 |
0.0143 |
0.65% |
2023-04-04 |
003096 |
中欧医疗健康混合C |
2.1968 |
2.4288 |
2.1776 |
2.4096 |
0.0192 |
0.88% |
2023-04-03 |
003096 |
中欧医疗健康混合C |
2.1776 |
2.4096 |
2.2143 |
2.4463 |
-0.0367 |
-1.66% |
2023-03-31 |
003096 |
中欧医疗健康混合C |
2.2143 |
2.4463 |
2.2438 |
2.4758 |
-0.0295 |
-1.31% |
2023-03-30 |
003096 |
中欧医疗健康混合C |
2.2438 |
2.4758 |
2.2313 |
2.4633 |
0.0125 |
0.56% |
2023-03-29 |
003096 |
中欧医疗健康混合C |
2.2313 |
2.4633 |
2.2518 |
2.4838 |
-0.0205 |
-0.91% |