中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.0885
-0.0110 -1.0000%
2024-04-25
盘中实时估值(仅供参考)
0.9855
0.0039 0.4015%
- 累计净值：1.0885
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：74.5375亿
- 最近资产：
- 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-13.13%
| 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 |
| 2024-04-25 |
006228 |
中欧医疗创新股票A |
0.9891 |
0.9891 |
0.9816 |
0.9816 |
0.0075 |
0.76% |
| 2024-04-24 |
006228 |
中欧医疗创新股票A |
0.9816 |
0.9816 |
0.9836 |
0.9836 |
-0.0020 |
-0.20% |
| 2024-04-23 |
006228 |
中欧医疗创新股票A |
0.9836 |
0.9836 |
0.9612 |
0.9612 |
0.0224 |
2.33% |
| 2024-04-22 |
006228 |
中欧医疗创新股票A |
0.9612 |
0.9612 |
0.9530 |
0.9530 |
0.0082 |
0.86% |
| 2024-04-19 |
006228 |
中欧医疗创新股票A |
0.9530 |
0.9530 |
0.9697 |
0.9697 |
-0.0167 |
-1.72% |
| 2024-04-18 |
006228 |
中欧医疗创新股票A |
0.9697 |
0.9697 |
0.9768 |
0.9768 |
-0.0071 |
-0.73% |
| 2024-04-17 |
006228 |
中欧医疗创新股票A |
0.9768 |
0.9768 |
0.9622 |
0.9622 |
0.0146 |
1.52% |
| 2024-04-16 |
006228 |
中欧医疗创新股票A |
0.9622 |
0.9622 |
0.9864 |
0.9864 |
-0.0242 |
-2.45% |
| 2024-04-15 |
006228 |
中欧医疗创新股票A |
0.9864 |
0.9864 |
0.9928 |
0.9928 |
-0.0064 |
-0.64% |
| 2024-04-12 |
006228 |
中欧医疗创新股票A |
0.9928 |
0.9928 |
1.0018 |
1.0018 |
-0.0090 |
-0.90% |
|
|
| 2024-04-11 |
006228 |
中欧医疗创新股票A |
1.0018 |
1.0018 |
1.0140 |
1.0140 |
-0.0122 |
-1.20% |
| 2024-04-10 |
006228 |
中欧医疗创新股票A |
1.0140 |
1.0140 |
1.0255 |
1.0255 |
-0.0115 |
-1.12% |
| 2024-04-09 |
006228 |
中欧医疗创新股票A |
1.0255 |
1.0255 |
1.0075 |
1.0075 |
0.0180 |
1.79% |
| 2024-04-08 |
006228 |
中欧医疗创新股票A |
1.0075 |
1.0075 |
1.0200 |
1.0200 |
-0.0125 |
-1.23% |
| 2024-04-03 |
006228 |
中欧医疗创新股票A |
1.0200 |
1.0200 |
1.0231 |
1.0231 |
-0.0031 |
-0.30% |
| 2024-04-02 |
006228 |
中欧医疗创新股票A |
1.0231 |
1.0231 |
1.0353 |
1.0353 |
-0.0122 |
-1.18% |
| 2024-04-01 |
006228 |
中欧医疗创新股票A |
1.0353 |
1.0353 |
1.0256 |
1.0256 |
0.0097 |
0.95% |
| 2024-03-29 |
006228 |
中欧医疗创新股票A |
1.0256 |
1.0256 |
1.0293 |
1.0293 |
-0.0037 |
-0.36% |
| 2024-03-28 |
006228 |
中欧医疗创新股票A |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2024-03-27 |
006228 |
中欧医疗创新股票A |
1.0270 |
1.0270 |
1.0350 |
1.0350 |
-0.0080 |
-0.77% |
| 2024-03-26 |
006228 |
中欧医疗创新股票A |
1.0350 |
1.0350 |
1.0431 |
1.0431 |
-0.0081 |
-0.78% |
| 2024-03-25 |
006228 |
中欧医疗创新股票A |
1.0431 |
1.0431 |
1.0401 |
1.0401 |
0.0030 |
0.29% |
| 2024-03-22 |
006228 |
中欧医疗创新股票A |
1.0401 |
1.0401 |
1.0651 |
1.0651 |
-0.0250 |
-2.35% |
| 2024-03-21 |
006228 |
中欧医疗创新股票A |
1.0651 |
1.0651 |
1.0766 |
1.0766 |
-0.0115 |
-1.07% |
| 2024-03-20 |
006228 |
中欧医疗创新股票A |
1.0766 |
1.0766 |
1.0751 |
1.0751 |
0.0015 |
0.14% |
|
|
| 2024-03-18 |
006228 |
中欧医疗创新股票A |
1.1002 |
1.1002 |
1.0885 |
1.0885 |
0.0117 |
1.07% |
| 2024-03-15 |
006228 |
中欧医疗创新股票A |
1.0885 |
1.0885 |
1.0995 |
1.0995 |
-0.0110 |
-1.00% |
| 2024-03-14 |
006228 |
中欧医疗创新股票A |
1.0995 |
1.0995 |
1.0982 |
1.0982 |
0.0013 |
0.12% |
| 2024-03-13 |
006228 |
中欧医疗创新股票A |
1.0982 |
1.0982 |
1.0953 |
1.0953 |
0.0029 |
0.26% |
| 2024-03-12 |
006228 |
中欧医疗创新股票A |
1.0953 |
1.0953 |
1.0734 |
1.0734 |
0.0219 |
2.04% |
| 2024-03-11 |
006228 |
中欧医疗创新股票A |
1.0734 |
1.0734 |
1.0408 |
1.0408 |
0.0326 |
3.13% |
| 2024-03-08 |
006228 |
中欧医疗创新股票A |
1.0408 |
1.0408 |
1.0356 |
1.0356 |
0.0052 |
0.50% |
| 2024-03-07 |
006228 |
中欧医疗创新股票A |
1.0356 |
1.0356 |
1.0921 |
1.0921 |
-0.0565 |
-5.17% |
| 2024-03-06 |
006228 |
中欧医疗创新股票A |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2024-03-05 |
006228 |
中欧医疗创新股票A |
1.0868 |
1.0868 |
1.1085 |
1.1085 |
-0.0217 |
-1.96% |
| 2024-03-04 |
006228 |
中欧医疗创新股票A |
1.1085 |
1.1085 |
1.0742 |
1.0742 |
0.0343 |
3.19% |
| 2024-03-01 |
006228 |
中欧医疗创新股票A |
1.0742 |
1.0742 |
1.0771 |
1.0771 |
-0.0029 |
-0.27% |
| 2024-02-29 |
006228 |
中欧医疗创新股票A |
1.0771 |
1.0771 |
1.0599 |
1.0599 |
0.0172 |
1.62% |
| 2024-02-28 |
006228 |
中欧医疗创新股票A |
1.0599 |
1.0599 |
1.0766 |
1.0766 |
-0.0167 |
-1.55% |
| 2024-02-27 |
006228 |
中欧医疗创新股票A |
1.0766 |
1.0766 |
1.0660 |
1.0660 |
0.0106 |
0.99% |
| 2024-02-26 |
006228 |
中欧医疗创新股票A |
1.0660 |
1.0660 |
1.0573 |
1.0573 |
0.0087 |
0.82% |
| 2024-02-23 |
006228 |
中欧医疗创新股票A |
1.0573 |
1.0573 |
1.0577 |
1.0577 |
-0.0004 |
-0.04% |
| 2024-02-22 |
006228 |
中欧医疗创新股票A |
1.0577 |
1.0577 |
1.0546 |
1.0546 |
0.0031 |
0.29% |
| 2024-02-21 |
006228 |
中欧医疗创新股票A |
1.0546 |
1.0546 |
1.0439 |
1.0439 |
0.0107 |
1.03% |
| 2024-02-20 |
006228 |
中欧医疗创新股票A |
1.0439 |
1.0439 |
1.0317 |
1.0317 |
0.0122 |
1.18% |
| 2024-02-19 |
006228 |
中欧医疗创新股票A |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-02-08 |
006228 |
中欧医疗创新股票A |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2024-02-07 |
006228 |
中欧医疗创新股票A |
1.0358 |
1.0358 |
1.0154 |
1.0154 |
0.0204 |
2.01% |
| 2024-02-06 |
006228 |
中欧医疗创新股票A |
1.0154 |
1.0154 |
0.9535 |
0.9535 |
0.0619 |
6.49% |
| 2024-02-05 |
006228 |
中欧医疗创新股票A |
0.9535 |
0.9535 |
0.9540 |
0.9540 |
-0.0005 |
-0.05% |
| 2024-02-02 |
006228 |
中欧医疗创新股票A |
0.9540 |
0.9540 |
1.0041 |
1.0041 |
-0.0501 |
-4.99% |
| 2024-02-01 |
006228 |
中欧医疗创新股票A |
1.0041 |
1.0041 |
0.9913 |
0.9913 |
0.0128 |
1.29% |
| 2024-01-31 |
006228 |
中欧医疗创新股票A |
0.9913 |
0.9913 |
1.0294 |
1.0294 |
-0.0381 |
-3.70% |
| 2024-01-30 |
006228 |
中欧医疗创新股票A |
1.0294 |
1.0294 |
1.0508 |
1.0508 |
-0.0214 |
-2.04% |
| 2024-01-29 |
006228 |
中欧医疗创新股票A |
1.0508 |
1.0508 |
1.0806 |
1.0806 |
-0.0298 |
-2.76% |
| 2024-01-26 |
006228 |
中欧医疗创新股票A |
1.0806 |
1.0806 |
1.1396 |
1.1396 |
-0.0590 |
-5.18% |
