中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.5050
-0.0471 -3.03%
2025-12-16
盘中实时估值(仅供参考)
1.4903
-0.0147 -0.9770%
- 累计净值：1.5050
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：72.6227亿
- 最近资产：54.32亿元
- 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A(006228)基金累计收益率-16.08%
| 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 |
006228 |
中欧医疗创新股票A |
1.4837 |
1.4837 |
1.5050 |
1.5050 |
-0.0213 |
-1.42% |
| 2025-12-15 |
006228 |
中欧医疗创新股票A |
1.5050 |
1.5050 |
1.5521 |
1.5521 |
-0.0471 |
-3.03% |
| 2025-12-12 |
006228 |
中欧医疗创新股票A |
1.5521 |
1.5521 |
1.5406 |
1.5406 |
0.0115 |
0.75% |
| 2025-12-11 |
006228 |
中欧医疗创新股票A |
1.5406 |
1.5406 |
1.5431 |
1.5431 |
-0.0025 |
-0.16% |
| 2025-12-10 |
006228 |
中欧医疗创新股票A |
1.5431 |
1.5431 |
1.5490 |
1.5490 |
-0.0059 |
-0.38% |
| 2025-12-09 |
006228 |
中欧医疗创新股票A |
1.5490 |
1.5490 |
1.5591 |
1.5591 |
-0.0101 |
-0.65% |
| 2025-12-08 |
006228 |
中欧医疗创新股票A |
1.5591 |
1.5591 |
1.5629 |
1.5629 |
-0.0038 |
-0.24% |
| 2025-12-05 |
006228 |
中欧医疗创新股票A |
1.5629 |
1.5629 |
1.5604 |
1.5604 |
0.0025 |
0.16% |
| 2025-12-04 |
006228 |
中欧医疗创新股票A |
1.5604 |
1.5604 |
1.5256 |
1.5256 |
0.0348 |
2.28% |
| 2025-12-03 |
006228 |
中欧医疗创新股票A |
1.5256 |
1.5256 |
1.5438 |
1.5438 |
-0.0182 |
-1.18% |
|
|
| 2025-12-02 |
006228 |
中欧医疗创新股票A |
1.5438 |
1.5438 |
1.5730 |
1.5730 |
-0.0292 |
-1.89% |
| 2025-12-01 |
006228 |
中欧医疗创新股票A |
1.5730 |
1.5730 |
1.5772 |
1.5772 |
-0.0042 |
-0.27% |
| 2025-11-28 |
006228 |
中欧医疗创新股票A |
1.5772 |
1.5772 |
1.5803 |
1.5803 |
-0.0031 |
-0.20% |
| 2025-11-27 |
006228 |
中欧医疗创新股票A |
1.5803 |
1.5803 |
1.5902 |
1.5902 |
-0.0099 |
-0.62% |
| 2025-11-26 |
006228 |
中欧医疗创新股票A |
1.5902 |
1.5902 |
1.5704 |
1.5704 |
0.0198 |
1.26% |
| 2025-11-25 |
006228 |
中欧医疗创新股票A |
1.5704 |
1.5704 |
1.5694 |
1.5694 |
0.0010 |
0.06% |
| 2025-11-24 |
006228 |
中欧医疗创新股票A |
1.5694 |
1.5694 |
1.5251 |
1.5251 |
0.0443 |
2.90% |
| 2025-11-21 |
006228 |
中欧医疗创新股票A |
1.5251 |
1.5251 |
1.5793 |
1.5793 |
-0.0542 |
-3.43% |
| 2025-11-20 |
006228 |
中欧医疗创新股票A |
1.5793 |
1.5793 |
1.5693 |
1.5693 |
0.0100 |
0.64% |
| 2025-11-19 |
006228 |
中欧医疗创新股票A |
1.5693 |
1.5693 |
1.5742 |
1.5742 |
-0.0049 |
-0.31% |
| 2025-11-18 |
006228 |
中欧医疗创新股票A |
1.5742 |
1.5742 |
1.5919 |
1.5919 |
-0.0177 |
-1.11% |
| 2025-11-17 |
006228 |
中欧医疗创新股票A |
1.5919 |
1.5919 |
1.6380 |
1.6380 |
-0.0461 |
-2.90% |
| 2025-11-14 |
006228 |
中欧医疗创新股票A |
1.6380 |
1.6380 |
1.6490 |
1.6490 |
-0.0110 |
-0.67% |
| 2025-11-13 |
006228 |
中欧医疗创新股票A |
1.6490 |
1.6490 |
1.5882 |
1.5882 |
0.0608 |
3.83% |
| 2025-11-12 |
006228 |
中欧医疗创新股票A |
1.5882 |
1.5882 |
1.5652 |
1.5652 |
0.0230 |
1.47% |
|
|
| 2025-11-11 |
006228 |
中欧医疗创新股票A |
1.5652 |
1.5652 |
1.5803 |
1.5803 |
-0.0151 |
-0.96% |
| 2025-11-10 |
006228 |
中欧医疗创新股票A |
1.5803 |
1.5803 |
1.5652 |
1.5652 |
0.0151 |
0.96% |
| 2025-11-07 |
006228 |
中欧医疗创新股票A |
1.5652 |
1.5652 |
1.6044 |
1.6044 |
-0.0392 |
-2.50% |
| 2025-11-06 |
006228 |
中欧医疗创新股票A |
1.6044 |
1.6044 |
1.6013 |
1.6013 |
0.0031 |
0.19% |
| 2025-11-05 |
006228 |
中欧医疗创新股票A |
1.6013 |
1.6013 |
1.6023 |
1.6023 |
-0.0010 |
-0.06% |
| 2025-11-04 |
006228 |
中欧医疗创新股票A |
1.6023 |
1.6023 |
1.6590 |
1.6590 |
-0.0567 |
-3.54% |
| 2025-11-03 |
006228 |
中欧医疗创新股票A |
1.6590 |
1.6590 |
1.6634 |
1.6634 |
-0.0044 |
-0.26% |
| 2025-10-31 |
006228 |
中欧医疗创新股票A |
1.6634 |
1.6634 |
1.6140 |
1.6140 |
0.0494 |
3.06% |
| 2025-10-30 |
006228 |
中欧医疗创新股票A |
1.6140 |
1.6140 |
1.6445 |
1.6445 |
-0.0305 |
-1.85% |
| 2025-10-29 |
006228 |
中欧医疗创新股票A |
1.6445 |
1.6445 |
1.6285 |
1.6285 |
0.0160 |
0.98% |
| 2025-10-28 |
006228 |
中欧医疗创新股票A |
1.6285 |
1.6285 |
1.6478 |
1.6478 |
-0.0193 |
-1.17% |
| 2025-10-27 |
006228 |
中欧医疗创新股票A |
1.6478 |
1.6478 |
1.6248 |
1.6248 |
0.0230 |
1.42% |
| 2025-10-24 |
006228 |
中欧医疗创新股票A |
1.6248 |
1.6248 |
1.5925 |
1.5925 |
0.0323 |
2.03% |
| 2025-10-23 |
006228 |
中欧医疗创新股票A |
1.5925 |
1.5925 |
1.6140 |
1.6140 |
-0.0215 |
-1.33% |
| 2025-10-22 |
006228 |
中欧医疗创新股票A |
1.6140 |
1.6140 |
1.6442 |
1.6442 |
-0.0302 |
-1.87% |
| 2025-10-21 |
006228 |
中欧医疗创新股票A |
1.6442 |
1.6442 |
1.6316 |
1.6316 |
0.0126 |
0.77% |
| 2025-10-20 |
006228 |
中欧医疗创新股票A |
1.6316 |
1.6316 |
1.6130 |
1.6130 |
0.0186 |
1.15% |
| 2025-10-17 |
006228 |
中欧医疗创新股票A |
1.6130 |
1.6130 |
1.6542 |
1.6542 |
-0.0412 |
-2.49% |
| 2025-10-16 |
006228 |
中欧医疗创新股票A |
1.6542 |
1.6542 |
1.6278 |
1.6278 |
0.0264 |
1.62% |
| 2025-10-15 |
006228 |
中欧医疗创新股票A |
1.6278 |
1.6278 |
1.5712 |
1.5712 |
0.0566 |
3.60% |
| 2025-10-14 |
006228 |
中欧医疗创新股票A |
1.5712 |
1.5712 |
1.6483 |
1.6483 |
-0.0771 |
-4.68% |
| 2025-10-13 |
006228 |
中欧医疗创新股票A |
1.6483 |
1.6483 |
1.6897 |
1.6897 |
-0.0414 |
-2.45% |
| 2025-10-10 |
006228 |
中欧医疗创新股票A |
1.6897 |
1.6897 |
1.7608 |
1.7608 |
-0.0711 |
-4.04% |
| 2025-10-09 |
006228 |
中欧医疗创新股票A |
1.7608 |
1.7608 |
1.7946 |
1.7946 |
-0.0338 |
-1.88% |
| 2025-09-30 |
006228 |
中欧医疗创新股票A |
1.7946 |
1.7946 |
1.7467 |
1.7467 |
0.0479 |
2.74% |
| 2025-09-29 |
006228 |
中欧医疗创新股票A |
1.7467 |
1.7467 |
1.7336 |
1.7336 |
0.0131 |
0.76% |
| 2025-09-26 |
006228 |
中欧医疗创新股票A |
1.7336 |
1.7336 |
1.7852 |
1.7852 |
-0.0516 |
-2.89% |
| 2025-09-25 |
006228 |
中欧医疗创新股票A |
1.7852 |
1.7852 |
1.7557 |
1.7557 |
0.0295 |
1.68% |
| 2025-09-24 |
006228 |
中欧医疗创新股票A |
1.7557 |
1.7557 |
1.7495 |
1.7495 |
0.0062 |
0.35% |
| 2025-09-23 |
006228 |
中欧医疗创新股票A |
1.7495 |
1.7495 |
1.7723 |
1.7723 |
-0.0228 |
-1.29% |
| 2025-09-22 |
006228 |
中欧医疗创新股票A |
1.7723 |
1.7723 |
1.7354 |
1.7354 |
0.0369 |
2.13% |
| 2025-09-19 |
006228 |
中欧医疗创新股票A |
1.7354 |
1.7354 |
1.7635 |
1.7635 |
-0.0281 |
-1.59% |
| 2025-09-18 |
006228 |
中欧医疗创新股票A |
1.7635 |
1.7635 |
1.7598 |
1.7598 |
0.0037 |
0.21% |
| 2025-09-17 |
006228 |
中欧医疗创新股票A |
1.7598 |
1.7598 |
1.7680 |
1.7680 |
-0.0082 |
-0.46% |
