中欧医疗创新股票C基金净值查询(006229)
今天最新净值
1.5674
0.0796 5.35%
2026-09-15
盘中实时估值(仅供参考)
1.3345
0.0142 1.0732%
2026-03-24 15:39:58
- 累计净值：1.5674
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：75.8850亿
- 最近资产：29.35亿元
- 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C(006229)基金累计收益率33.74%
| 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 |
| 2026-09-15 |
006229 |
中欧医疗创新股票C |
1.5481 |
1.5481 |
1.5674 |
1.5674 |
-0.0193 |
-1.25% |
| 2026-09-14 |
006229 |
中欧医疗创新股票C |
1.5674 |
1.5674 |
1.4878 |
1.4878 |
0.0796 |
5.35% |
| 2026-09-11 |
006229 |
中欧医疗创新股票C |
1.4878 |
1.4878 |
1.5180 |
1.5180 |
-0.0302 |
-2.03% |
| 2026-09-10 |
006229 |
中欧医疗创新股票C |
1.5180 |
1.5180 |
1.5436 |
1.5436 |
-0.0256 |
-1.69% |
| 2026-09-09 |
006229 |
中欧医疗创新股票C |
1.5436 |
1.5436 |
1.5647 |
1.5647 |
-0.0211 |
-1.37% |
| 2026-09-08 |
006229 |
中欧医疗创新股票C |
1.5647 |
1.5647 |
1.5334 |
1.5334 |
0.0313 |
2.04% |
| 2026-09-07 |
006229 |
中欧医疗创新股票C |
1.5334 |
1.5334 |
1.5452 |
1.5452 |
-0.0118 |
-0.76% |
| 2026-09-04 |
006229 |
中欧医疗创新股票C |
1.5452 |
1.5452 |
1.5664 |
1.5664 |
-0.0212 |
-1.35% |
| 2026-09-03 |
006229 |
中欧医疗创新股票C |
1.5664 |
1.5664 |
1.5356 |
1.5356 |
0.0308 |
2.01% |
| 2026-09-02 |
006229 |
中欧医疗创新股票C |
1.5356 |
1.5356 |
1.5286 |
1.5286 |
0.0070 |
0.46% |
|
|
| 2026-09-01 |
006229 |
中欧医疗创新股票C |
1.5286 |
1.5286 |
1.5308 |
1.5308 |
-0.0022 |
-0.14% |
| 2026-08-31 |
006229 |
中欧医疗创新股票C |
1.5308 |
1.5308 |
1.5745 |
1.5745 |
-0.0437 |
-2.85% |
| 2026-08-28 |
006229 |
中欧医疗创新股票C |
1.5745 |
1.5745 |
1.6031 |
1.6031 |
-0.0286 |
-1.82% |
| 2026-08-27 |
006229 |
中欧医疗创新股票C |
1.6031 |
1.6031 |
1.5982 |
1.5982 |
0.0049 |
0.31% |
| 2026-08-26 |
006229 |
中欧医疗创新股票C |
1.5982 |
1.5982 |
1.6110 |
1.6110 |
-0.0128 |
-0.80% |
| 2026-08-25 |
006229 |
中欧医疗创新股票C |
1.6110 |
1.6110 |
1.5490 |
1.5490 |
0.0620 |
4.00% |
| 2026-08-24 |
006229 |
中欧医疗创新股票C |
1.5490 |
1.5490 |
1.6214 |
1.6214 |
-0.0724 |
-4.67% |
| 2026-08-21 |
006229 |
中欧医疗创新股票C |
1.6214 |
1.6214 |
1.6585 |
1.6585 |
-0.0371 |
-2.29% |
| 2026-08-20 |
006229 |
中欧医疗创新股票C |
1.6585 |
1.6585 |
1.5950 |
1.5950 |
0.0635 |
3.98% |
| 2026-08-19 |
006229 |
中欧医疗创新股票C |
1.5950 |
1.5950 |
1.6415 |
1.6415 |
-0.0465 |
-2.83% |
| 2026-08-18 |
006229 |
中欧医疗创新股票C |
1.6415 |
1.6415 |
1.6190 |
1.6190 |
0.0225 |
1.39% |
| 2026-08-17 |
006229 |
中欧医疗创新股票C |
1.6190 |
1.6190 |
1.5926 |
1.5926 |
0.0264 |
1.66% |
| 2026-08-14 |
006229 |
中欧医疗创新股票C |
1.5926 |
1.5926 |
1.6206 |
1.6206 |
-0.0280 |
-1.76% |
| 2026-08-13 |
006229 |
中欧医疗创新股票C |
1.6206 |
1.6206 |
1.6066 |
1.6066 |
0.0140 |
0.87% |
| 2026-08-12 |
006229 |
中欧医疗创新股票C |
1.6066 |
1.6066 |
1.6125 |
1.6125 |
-0.0059 |
-0.37% |
|
|
| 2026-08-11 |
006229 |
中欧医疗创新股票C |
1.6125 |
1.6125 |
1.6084 |
1.6084 |
0.0041 |
0.25% |
| 2026-08-10 |
006229 |
中欧医疗创新股票C |
1.6084 |
1.6084 |
1.5823 |
1.5823 |
0.0261 |
1.65% |
| 2026-08-07 |
006229 |
中欧医疗创新股票C |
1.5823 |
1.5823 |
1.4685 |
1.4685 |
0.1138 |
7.75% |
| 2026-08-06 |
006229 |
中欧医疗创新股票C |
1.4685 |
1.4685 |
1.4644 |
1.4644 |
0.0041 |
0.28% |
| 2026-08-05 |
006229 |
中欧医疗创新股票C |
1.4644 |
1.4644 |
1.4433 |
1.4433 |
0.0211 |
1.46% |
| 2026-08-04 |
006229 |
中欧医疗创新股票C |
1.4433 |
1.4433 |
1.3772 |
1.3772 |
0.0661 |
4.80% |
| 2026-08-03 |
006229 |
中欧医疗创新股票C |
1.3772 |
1.3772 |
1.4084 |
1.4084 |
-0.0312 |
-2.22% |
| 2026-07-31 |
006229 |
中欧医疗创新股票C |
1.4084 |
1.4084 |
1.3902 |
1.3902 |
0.0182 |
1.31% |
| 2026-07-30 |
006229 |
中欧医疗创新股票C |
1.3902 |
1.3902 |
1.4391 |
1.4391 |
-0.0489 |
-3.40% |
| 2026-07-29 |
006229 |
中欧医疗创新股票C |
1.4391 |
1.4391 |
1.4405 |
1.4405 |
-0.0014 |
-0.10% |
| 2026-07-28 |
006229 |
中欧医疗创新股票C |
1.4405 |
1.4405 |
1.4760 |
1.4760 |
-0.0355 |
-2.41% |
| 2026-07-27 |
006229 |
中欧医疗创新股票C |
1.4760 |
1.4760 |
1.4651 |
1.4651 |
0.0109 |
0.74% |
| 2026-07-24 |
006229 |
中欧医疗创新股票C |
1.4651 |
1.4651 |
1.5153 |
1.5153 |
-0.0502 |
-3.43% |
| 2026-07-23 |
006229 |
中欧医疗创新股票C |
1.5153 |
1.5153 |
1.5035 |
1.5035 |
0.0118 |
0.78% |
| 2026-07-22 |
006229 |
中欧医疗创新股票C |
1.5035 |
1.5035 |
1.5037 |
1.5037 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006229 |
中欧医疗创新股票C |
1.5037 |
1.5037 |
1.4817 |
1.4817 |
0.0220 |
1.48% |
| 2026-07-20 |
006229 |
中欧医疗创新股票C |
1.4817 |
1.4817 |
1.4238 |
1.4238 |
0.0579 |
4.07% |
| 2026-07-17 |
006229 |
中欧医疗创新股票C |
1.4238 |
1.4238 |
1.5465 |
1.5465 |
-0.1227 |
-8.62% |
| 2026-07-16 |
006229 |
中欧医疗创新股票C |
1.5465 |
1.5465 |
1.5808 |
1.5808 |
-0.0343 |
-2.17% |
| 2026-07-15 |
006229 |
中欧医疗创新股票C |
1.5808 |
1.5808 |
1.4942 |
1.4942 |
0.0866 |
5.80% |
| 2026-07-14 |
006229 |
中欧医疗创新股票C |
1.4942 |
1.4942 |
1.4485 |
1.4485 |
0.0457 |
3.15% |
| 2026-07-13 |
006229 |
中欧医疗创新股票C |
1.4485 |
1.4485 |
1.4696 |
1.4696 |
-0.0211 |
-1.44% |
| 2026-07-10 |
006229 |
中欧医疗创新股票C |
1.4696 |
1.4696 |
1.4197 |
1.4197 |
0.0499 |
3.51% |
| 2026-07-09 |
006229 |
中欧医疗创新股票C |
1.4197 |
1.4197 |
1.3897 |
1.3897 |
0.0300 |
2.16% |
| 2026-07-08 |
006229 |
中欧医疗创新股票C |
1.3897 |
1.3897 |
1.4253 |
1.4253 |
-0.0356 |
-2.56% |
| 2026-07-07 |
006229 |
中欧医疗创新股票C |
1.4253 |
1.4253 |
1.4857 |
1.4857 |
-0.0604 |
-4.24% |
| 2026-07-06 |
006229 |
中欧医疗创新股票C |
1.4857 |
1.4857 |
1.4836 |
1.4836 |
0.0021 |
0.14% |
| 2026-07-03 |
006229 |
中欧医疗创新股票C |
1.4836 |
1.4836 |
1.4289 |
1.4289 |
0.0547 |
3.83% |
| 2026-07-02 |
006229 |
中欧医疗创新股票C |
1.4289 |
1.4289 |
1.4072 |
1.4072 |
0.0217 |
1.54% |
| 2026-07-01 |
006229 |
中欧医疗创新股票C |
1.4072 |
1.4072 |
1.3660 |
1.3660 |
0.0412 |
3.02% |
| 2026-06-30 |
006229 |
中欧医疗创新股票C |
1.3660 |
1.3660 |
1.3761 |
1.3761 |
-0.0101 |
-0.73% |
| 2026-06-29 |
006229 |
中欧医疗创新股票C |
1.3761 |
1.3761 |
1.2808 |
1.2808 |
0.0953 |
7.44% |
| 2026-06-26 |
006229 |
中欧医疗创新股票C |
1.2808 |
1.2808 |
1.2957 |
1.2957 |
-0.0149 |
-1.15% |
| 2026-06-25 |
006229 |
中欧医疗创新股票C |
1.2957 |
1.2957 |
1.2673 |
1.2673 |
0.0284 |
2.24% |
| 2026-06-24 |
006229 |
中欧医疗创新股票C |
1.2673 |
1.2673 |
1.2116 |
1.2116 |
0.0557 |
4.60% |
| 2026-06-23 |
006229 |
中欧医疗创新股票C |
1.2116 |
1.2116 |
1.1882 |
1.1882 |
0.0234 |
1.97% |
| 2026-06-22 |
006229 |
中欧医疗创新股票C |
1.1882 |
1.1882 |
1.1822 |
1.1822 |
0.0060 |
0.51% |
| 2026-06-18 |
006229 |
中欧医疗创新股票C |
1.1822 |
1.1822 |
1.1494 |
1.1494 |
0.0328 |
2.85% |
| 2026-06-17 |
006229 |
中欧医疗创新股票C |
1.1494 |
1.1494 |
1.1530 |
1.1530 |
-0.0036 |
-0.31% |
| 2026-06-16 |
006229 |
中欧医疗创新股票C |
1.1530 |
1.1530 |
1.1706 |
1.1706 |
-0.0176 |
-1.50% |
