中欧医疗健康混合C基金净值查询(003096)
今天最新净值
1.7252
-0.0398 -2.25%
2025-12-16
盘中实时估值(仅供参考)
1.6970
-0.0282 -1.6373%
- 累计净值：1.9572
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：223.3174亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：葛兰
近半年,中欧医疗健康混合C(003096)基金累计收益率2.24%
| 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 |
| 2025-12-16 |
003096 |
中欧医疗健康混合C |
1.6965 |
1.9285 |
1.7252 |
1.9572 |
-0.0287 |
-1.66% |
| 2025-12-15 |
003096 |
中欧医疗健康混合C |
1.7252 |
1.9572 |
1.7650 |
1.9970 |
-0.0398 |
-2.25% |
| 2025-12-12 |
003096 |
中欧医疗健康混合C |
1.7650 |
1.9970 |
1.7589 |
1.9909 |
0.0061 |
0.35% |
| 2025-12-11 |
003096 |
中欧医疗健康混合C |
1.7589 |
1.9909 |
1.7688 |
2.0008 |
-0.0099 |
-0.56% |
| 2025-12-10 |
003096 |
中欧医疗健康混合C |
1.7688 |
2.0008 |
1.7687 |
2.0007 |
0.0001 |
0.01% |
| 2025-12-09 |
003096 |
中欧医疗健康混合C |
1.7687 |
2.0007 |
1.7720 |
2.0040 |
-0.0033 |
-0.19% |
| 2025-12-08 |
003096 |
中欧医疗健康混合C |
1.7720 |
2.0040 |
1.7671 |
1.9991 |
0.0049 |
0.28% |
| 2025-12-05 |
003096 |
中欧医疗健康混合C |
1.7671 |
1.9991 |
1.7651 |
1.9971 |
0.0020 |
0.11% |
| 2025-12-04 |
003096 |
中欧医疗健康混合C |
1.7651 |
1.9971 |
1.7508 |
1.9828 |
0.0143 |
0.82% |
| 2025-12-03 |
003096 |
中欧医疗健康混合C |
1.7508 |
1.9828 |
1.7611 |
1.9931 |
-0.0103 |
-0.58% |
|
|
| 2025-12-02 |
003096 |
中欧医疗健康混合C |
1.7611 |
1.9931 |
1.7957 |
2.0277 |
-0.0346 |
-1.96% |
| 2025-12-01 |
003096 |
中欧医疗健康混合C |
1.7957 |
2.0277 |
1.7942 |
2.0262 |
0.0015 |
0.08% |
| 2025-11-28 |
003096 |
中欧医疗健康混合C |
1.7942 |
2.0262 |
1.7887 |
2.0207 |
0.0055 |
0.31% |
| 2025-11-27 |
003096 |
中欧医疗健康混合C |
1.7887 |
2.0207 |
1.8028 |
2.0348 |
-0.0141 |
-0.78% |
| 2025-11-26 |
003096 |
中欧医疗健康混合C |
1.8028 |
2.0348 |
1.7814 |
2.0134 |
0.0214 |
1.20% |
| 2025-11-25 |
003096 |
中欧医疗健康混合C |
1.7814 |
2.0134 |
1.7777 |
2.0097 |
0.0037 |
0.21% |
| 2025-11-24 |
003096 |
中欧医疗健康混合C |
1.7777 |
2.0097 |
1.7444 |
1.9764 |
0.0333 |
1.91% |
| 2025-11-21 |
003096 |
中欧医疗健康混合C |
1.7444 |
1.9764 |
1.7785 |
2.0105 |
-0.0341 |
-1.92% |
| 2025-11-20 |
003096 |
中欧医疗健康混合C |
1.7785 |
2.0105 |
1.7818 |
2.0138 |
-0.0033 |
-0.19% |
| 2025-11-19 |
003096 |
中欧医疗健康混合C |
1.7818 |
2.0138 |
1.7983 |
2.0303 |
-0.0165 |
-0.92% |
| 2025-11-18 |
003096 |
中欧医疗健康混合C |
1.7983 |
2.0303 |
1.8044 |
2.0364 |
-0.0061 |
-0.34% |
| 2025-11-17 |
003096 |
中欧医疗健康混合C |
1.8044 |
2.0364 |
1.8521 |
2.0841 |
-0.0477 |
-2.64% |
| 2025-11-14 |
003096 |
中欧医疗健康混合C |
1.8521 |
2.0841 |
1.8646 |
2.0966 |
-0.0125 |
-0.67% |
| 2025-11-13 |
003096 |
中欧医疗健康混合C |
1.8646 |
2.0966 |
1.8164 |
2.0484 |
0.0482 |
2.65% |
| 2025-11-12 |
003096 |
中欧医疗健康混合C |
1.8164 |
2.0484 |
1.7998 |
2.0318 |
0.0166 |
0.92% |
|
|
| 2025-11-11 |
003096 |
中欧医疗健康混合C |
1.7998 |
2.0318 |
1.8177 |
2.0497 |
-0.0179 |
-0.98% |
| 2025-11-10 |
003096 |
中欧医疗健康混合C |
1.8177 |
2.0497 |
1.7982 |
2.0302 |
0.0195 |
1.08% |
| 2025-11-07 |
003096 |
中欧医疗健康混合C |
1.7982 |
2.0302 |
1.8233 |
2.0553 |
-0.0251 |
-1.38% |
| 2025-11-06 |
003096 |
中欧医疗健康混合C |
1.8233 |
2.0553 |
1.8129 |
2.0449 |
0.0104 |
0.57% |
| 2025-11-05 |
003096 |
中欧医疗健康混合C |
1.8129 |
2.0449 |
1.8207 |
2.0527 |
-0.0078 |
-0.43% |
| 2025-11-04 |
003096 |
中欧医疗健康混合C |
1.8207 |
2.0527 |
1.8751 |
2.1071 |
-0.0544 |
-2.90% |
| 2025-11-03 |
003096 |
中欧医疗健康混合C |
1.8751 |
2.1071 |
1.8876 |
2.1196 |
-0.0125 |
-0.66% |
| 2025-10-31 |
003096 |
中欧医疗健康混合C |
1.8876 |
2.1196 |
1.8296 |
2.0616 |
0.0580 |
3.17% |
| 2025-10-30 |
003096 |
中欧医疗健康混合C |
1.8296 |
2.0616 |
1.8749 |
2.1069 |
-0.0453 |
-2.42% |
| 2025-10-29 |
003096 |
中欧医疗健康混合C |
1.8749 |
2.1069 |
1.8495 |
2.0815 |
0.0254 |
1.37% |
| 2025-10-28 |
003096 |
中欧医疗健康混合C |
1.8495 |
2.0815 |
1.8723 |
2.1043 |
-0.0228 |
-1.22% |
| 2025-10-27 |
003096 |
中欧医疗健康混合C |
1.8723 |
2.1043 |
1.8492 |
2.0812 |
0.0231 |
1.25% |
| 2025-10-24 |
003096 |
中欧医疗健康混合C |
1.8492 |
2.0812 |
1.8333 |
2.0653 |
0.0159 |
0.87% |
| 2025-10-23 |
003096 |
中欧医疗健康混合C |
1.8333 |
2.0653 |
1.8482 |
2.0802 |
-0.0149 |
-0.81% |
| 2025-10-22 |
003096 |
中欧医疗健康混合C |
1.8482 |
2.0802 |
1.8653 |
2.0973 |
-0.0171 |
-0.92% |
| 2025-10-21 |
003096 |
中欧医疗健康混合C |
1.8653 |
2.0973 |
1.8430 |
2.0750 |
0.0223 |
1.21% |
| 2025-10-20 |
003096 |
中欧医疗健康混合C |
1.8430 |
2.0750 |
1.8255 |
2.0575 |
0.0175 |
0.96% |
| 2025-10-17 |
003096 |
中欧医疗健康混合C |
1.8255 |
2.0575 |
1.8614 |
2.0934 |
-0.0359 |
-1.93% |
| 2025-10-16 |
003096 |
中欧医疗健康混合C |
1.8614 |
2.0934 |
1.8499 |
2.0819 |
0.0115 |
0.62% |
| 2025-10-15 |
003096 |
中欧医疗健康混合C |
1.8499 |
2.0819 |
1.7965 |
2.0285 |
0.0534 |
2.97% |
| 2025-10-14 |
003096 |
中欧医疗健康混合C |
1.7965 |
2.0285 |
1.8576 |
2.0896 |
-0.0611 |
-3.29% |
| 2025-10-13 |
003096 |
中欧医疗健康混合C |
1.8576 |
2.0896 |
1.9033 |
2.1353 |
-0.0457 |
-2.40% |
| 2025-10-10 |
003096 |
中欧医疗健康混合C |
1.9033 |
2.1353 |
1.9686 |
2.2006 |
-0.0653 |
-3.32% |
| 2025-10-09 |
003096 |
中欧医疗健康混合C |
1.9686 |
2.2006 |
1.9902 |
2.2222 |
-0.0216 |
-1.09% |
| 2025-09-30 |
003096 |
中欧医疗健康混合C |
1.9902 |
2.2222 |
1.9466 |
2.1786 |
0.0436 |
2.24% |
| 2025-09-29 |
003096 |
中欧医疗健康混合C |
1.9466 |
2.1786 |
1.9503 |
2.1823 |
-0.0037 |
-0.19% |
| 2025-09-26 |
003096 |
中欧医疗健康混合C |
1.9503 |
2.1823 |
2.0050 |
2.2370 |
-0.0547 |
-2.73% |
| 2025-09-25 |
003096 |
中欧医疗健康混合C |
2.0050 |
2.2370 |
1.9763 |
2.2083 |
0.0287 |
1.45% |
| 2025-09-24 |
003096 |
中欧医疗健康混合C |
1.9763 |
2.2083 |
1.9339 |
2.1659 |
0.0424 |
2.19% |
| 2025-09-23 |
003096 |
中欧医疗健康混合C |
1.9339 |
2.1659 |
1.9715 |
2.2035 |
-0.0376 |
-1.91% |
| 2025-09-22 |
003096 |
中欧医疗健康混合C |
1.9715 |
2.2035 |
1.9599 |
2.1919 |
0.0116 |
0.59% |
| 2025-09-19 |
003096 |
中欧医疗健康混合C |
1.9599 |
2.1919 |
1.9883 |
2.2203 |
-0.0284 |
-1.43% |
| 2025-09-18 |
003096 |
中欧医疗健康混合C |
1.9883 |
2.2203 |
1.9840 |
2.2160 |
0.0043 |
0.22% |
| 2025-09-17 |
003096 |
中欧医疗健康混合C |
1.9840 |
2.2160 |
1.9854 |
2.2174 |
-0.0014 |
-0.07% |
| 2025-09-16 |
003096 |
中欧医疗健康混合C |
1.9854 |
2.2174 |
1.9934 |
2.2254 |
-0.0080 |
-0.40% |
| 2025-09-15 |
003096 |
中欧医疗健康混合C |
1.9934 |
2.2254 |
1.9851 |
2.2171 |
0.0083 |
0.42% |
| 2025-09-12 |
003096 |
中欧医疗健康混合C |
1.9851 |
2.2171 |
1.9655 |
2.1975 |
0.0196 |
1.00% |
| 2025-09-11 |
003096 |
中欧医疗健康混合C |
1.9655 |
2.1975 |
1.9893 |
2.2213 |
-0.0238 |
-1.20% |
| 2025-09-10 |
003096 |
中欧医疗健康混合C |
1.9893 |
2.2213 |
1.9955 |
2.2275 |
-0.0062 |
-0.31% |
| 2025-09-09 |
003096 |
中欧医疗健康混合C |
1.9955 |
2.2275 |
2.0475 |
2.2795 |
-0.0520 |
-2.54% |
| 2025-09-08 |
003096 |
中欧医疗健康混合C |
2.0475 |
2.2795 |
2.0414 |
2.2734 |
0.0061 |
0.30% |
| 2025-09-05 |
003096 |
中欧医疗健康混合C |
2.0414 |
2.2734 |
1.9607 |
2.1927 |
0.0807 |
4.12% |
| 2025-09-04 |
003096 |
中欧医疗健康混合C |
1.9607 |
2.1927 |
2.0527 |
2.2847 |
-0.0920 |
-4.48% |
| 2025-09-03 |
003096 |
中欧医疗健康混合C |
2.0527 |
2.2847 |
2.0172 |
2.2492 |
0.0355 |
1.76% |
| 2025-09-02 |
003096 |
中欧医疗健康混合C |
2.0172 |
2.2492 |
2.0162 |
2.2482 |
0.0010 |
0.05% |
| 2025-09-01 |
003096 |
中欧医疗健康混合C |
2.0162 |
2.2482 |
1.9330 |
2.1650 |
0.0832 |
4.30% |
| 2025-08-29 |
003096 |
中欧医疗健康混合C |
1.9330 |
2.1650 |
1.8691 |
2.1011 |
0.0639 |
3.42% |
| 2025-08-28 |
003096 |
中欧医疗健康混合C |
1.8691 |
2.1011 |
1.8751 |
2.1071 |
-0.0060 |
-0.32% |
| 2025-08-27 |
003096 |
中欧医疗健康混合C |
1.8751 |
2.1071 |
1.9273 |
2.1593 |
-0.0522 |
-2.71% |
| 2025-08-26 |
003096 |
中欧医疗健康混合C |
1.9273 |
2.1593 |
1.9678 |
2.1998 |
-0.0405 |
-2.06% |
| 2025-08-25 |
003096 |
中欧医疗健康混合C |
1.9678 |
2.1998 |
1.9114 |
2.1434 |
0.0564 |
2.95% |
| 2025-08-22 |
003096 |
中欧医疗健康混合C |
1.9114 |
2.1434 |
1.8954 |
2.1274 |
0.0160 |
0.84% |
| 2025-08-21 |
003096 |
中欧医疗健康混合C |
1.8954 |
2.1274 |
1.8807 |
2.1127 |
0.0147 |
0.78% |
| 2025-08-20 |
003096 |
中欧医疗健康混合C |
1.8807 |
2.1127 |
1.8800 |
2.1120 |
0.0007 |
0.04% |
| 2025-08-19 |
003096 |
中欧医疗健康混合C |
1.8800 |
2.1120 |
1.9169 |
2.1489 |
-0.0369 |
-1.92% |
| 2025-08-18 |
003096 |
中欧医疗健康混合C |
1.9169 |
2.1489 |
1.9123 |
2.1443 |
0.0046 |
0.24% |
| 2025-08-15 |
003096 |
中欧医疗健康混合C |
1.9123 |
2.1443 |
1.8955 |
2.1275 |
0.0168 |
0.89% |
| 2025-08-14 |
003096 |
中欧医疗健康混合C |
1.8955 |
2.1275 |
1.9004 |
2.1324 |
-0.0049 |
-0.26% |
| 2025-08-13 |
003096 |
中欧医疗健康混合C |
1.9004 |
2.1324 |
1.8339 |
2.0659 |
0.0665 |
3.63% |
| 2025-08-12 |
003096 |
中欧医疗健康混合C |
1.8339 |
2.0659 |
1.8443 |
2.0763 |
-0.0104 |
-0.56% |
| 2025-08-11 |
003096 |
中欧医疗健康混合C |
1.8443 |
2.0763 |
1.8287 |
2.0607 |
0.0156 |
0.85% |
| 2025-08-08 |
003096 |
中欧医疗健康混合C |
1.8287 |
2.0607 |
1.8420 |
2.0740 |
-0.0133 |
-0.72% |
| 2025-08-07 |
003096 |
中欧医疗健康混合C |
1.8420 |
2.0740 |
1.8820 |
2.1140 |
-0.0400 |
-2.13% |
| 2025-08-06 |
003096 |
中欧医疗健康混合C |
1.8820 |
2.1140 |
1.8849 |
2.1169 |
-0.0029 |
-0.15% |
| 2025-08-05 |
003096 |
中欧医疗健康混合C |
1.8849 |
2.1169 |
1.8747 |
2.1067 |
0.0102 |
0.54% |
| 2025-08-04 |
003096 |
中欧医疗健康混合C |
1.8747 |
2.1067 |
1.8837 |
2.1157 |
-0.0090 |
-0.48% |
| 2025-08-01 |
003096 |
中欧医疗健康混合C |
1.8837 |
2.1157 |
1.9075 |
2.1395 |
-0.0238 |
-1.25% |
| 2025-07-31 |
003096 |
中欧医疗健康混合C |
1.9075 |
2.1395 |
1.9230 |
2.1550 |
-0.0155 |
-0.81% |
| 2025-07-30 |
003096 |
中欧医疗健康混合C |
1.9230 |
2.1550 |
1.9427 |
2.1747 |
-0.0197 |
-1.01% |
| 2025-07-29 |
003096 |
中欧医疗健康混合C |
1.9427 |
2.1747 |
1.8769 |
2.1089 |
0.0658 |
3.51% |
| 2025-07-28 |
003096 |
中欧医疗健康混合C |
1.8769 |
2.1089 |
1.8213 |
2.0533 |
0.0556 |
3.05% |
| 2025-07-25 |
003096 |
中欧医疗健康混合C |
1.8213 |
2.0533 |
1.8217 |
2.0537 |
-0.0004 |
-0.02% |
| 2025-07-24 |
003096 |
中欧医疗健康混合C |
1.8217 |
2.0537 |
1.7969 |
2.0289 |
0.0248 |
1.38% |
| 2025-07-23 |
003096 |
中欧医疗健康混合C |
1.7969 |
2.0289 |
1.7934 |
2.0254 |
0.0035 |
0.20% |
| 2025-07-22 |
003096 |
中欧医疗健康混合C |
1.7934 |
2.0254 |
1.7943 |
2.0263 |
-0.0009 |
-0.05% |
| 2025-07-21 |
003096 |
中欧医疗健康混合C |
1.7943 |
2.0263 |
1.8160 |
2.0480 |
-0.0217 |
-1.19% |
| 2025-07-18 |
003096 |
中欧医疗健康混合C |
1.8160 |
2.0480 |
1.7927 |
2.0247 |
0.0233 |
1.30% |
| 2025-07-17 |
003096 |
中欧医疗健康混合C |
1.7927 |
2.0247 |
1.7459 |
1.9779 |
0.0468 |
2.68% |
| 2025-07-16 |
003096 |
中欧医疗健康混合C |
1.7459 |
1.9779 |
1.7462 |
1.9782 |
-0.0003 |
-0.02% |
| 2025-07-15 |
003096 |
中欧医疗健康混合C |
1.7462 |
1.9782 |
1.7242 |
1.9562 |
0.0220 |
1.28% |
| 2025-07-14 |
003096 |
中欧医疗健康混合C |
1.7242 |
1.9562 |
1.7119 |
1.9439 |
0.0123 |
0.72% |
| 2025-07-11 |
003096 |
中欧医疗健康混合C |
1.7119 |
1.9439 |
1.6702 |
1.9022 |
0.0417 |
2.50% |
| 2025-07-10 |
003096 |
中欧医疗健康混合C |
1.6702 |
1.9022 |
1.6608 |
1.8928 |
0.0094 |
0.57% |
| 2025-07-09 |
003096 |
中欧医疗健康混合C |
1.6608 |
1.8928 |
1.6453 |
1.8773 |
0.0155 |
0.94% |
| 2025-07-08 |
003096 |
中欧医疗健康混合C |
1.6453 |
1.8773 |
1.6417 |
1.8737 |
0.0036 |
0.22% |
| 2025-07-07 |
003096 |
中欧医疗健康混合C |
1.6417 |
1.8737 |
1.6739 |
1.9059 |
-0.0322 |
-1.92% |
| 2025-07-04 |
003096 |
中欧医疗健康混合C |
1.6739 |
1.9059 |
1.6642 |
1.8962 |
0.0097 |
0.58% |
| 2025-07-03 |
003096 |
中欧医疗健康混合C |
1.6642 |
1.8962 |
1.6396 |
1.8716 |
0.0246 |
1.50% |
| 2025-07-02 |
003096 |
中欧医疗健康混合C |
1.6396 |
1.8716 |
1.6691 |
1.9011 |
-0.0295 |
-1.77% |
| 2025-07-01 |
003096 |
中欧医疗健康混合C |
1.6691 |
1.9011 |
1.6272 |
1.8592 |
0.0419 |
2.57% |
| 2025-06-30 |
003096 |
中欧医疗健康混合C |
1.6272 |
1.8592 |
1.5991 |
1.8311 |
0.0281 |
1.76% |
| 2025-06-27 |
003096 |
中欧医疗健康混合C |
1.5991 |
1.8311 |
1.5972 |
1.8292 |
0.0019 |
0.12% |
| 2025-06-26 |
003096 |
中欧医疗健康混合C |
1.5972 |
1.8292 |
1.6216 |
1.8536 |
-0.0244 |
-1.50% |
| 2025-06-25 |
003096 |
中欧医疗健康混合C |
1.6216 |
1.8536 |
1.6136 |
1.8456 |
0.0080 |
0.50% |
| 2025-06-24 |
003096 |
中欧医疗健康混合C |
1.6136 |
1.8456 |
1.5974 |
1.8294 |
0.0162 |
1.01% |
| 2025-06-23 |
003096 |
中欧医疗健康混合C |
1.5974 |
1.8294 |
1.5802 |
1.8122 |
0.0172 |
1.09% |
| 2025-06-20 |
003096 |
中欧医疗健康混合C |
1.5802 |
1.8122 |
1.5851 |
1.8171 |
-0.0049 |
-0.31% |
| 2025-06-19 |
003096 |
中欧医疗健康混合C |
1.5851 |
1.8171 |
1.6083 |
1.8403 |
-0.0232 |
-1.44% |
| 2025-06-18 |
003096 |
中欧医疗健康混合C |
1.6083 |
1.8403 |
1.6189 |
1.8509 |
-0.0106 |
-0.65% |
| 2025-06-17 |
003096 |
中欧医疗健康混合C |
1.6189 |
1.8509 |
1.6789 |
1.9109 |
-0.0600 |
-3.57% |
