中欧医疗创新股票C基金净值查询(006229)
今天最新净值
1.4254
-0.0447 -3.04%
2025-12-16
盘中实时估值(仅供参考)
1.4115
-0.0139 -0.9770%
- 累计净值：1.4254
- 成立日期：2019-02-28
- 基金类型：
- 成立份额：
- 最近份额：75.8850亿
- 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C(006229)基金累计收益率-14.92%
| 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 |
006229 |
中欧医疗创新股票C |
1.4052 |
1.4052 |
1.4254 |
1.4254 |
-0.0202 |
-1.42% |
| 2025-12-15 |
006229 |
中欧医疗创新股票C |
1.4254 |
1.4254 |
1.4701 |
1.4701 |
-0.0447 |
-3.04% |
| 2025-12-12 |
006229 |
中欧医疗创新股票C |
1.4701 |
1.4701 |
1.4593 |
1.4593 |
0.0108 |
0.74% |
| 2025-12-11 |
006229 |
中欧医疗创新股票C |
1.4593 |
1.4593 |
1.4616 |
1.4616 |
-0.0023 |
-0.16% |
| 2025-12-10 |
006229 |
中欧医疗创新股票C |
1.4616 |
1.4616 |
1.4673 |
1.4673 |
-0.0057 |
-0.39% |
| 2025-12-09 |
006229 |
中欧医疗创新股票C |
1.4673 |
1.4673 |
1.4768 |
1.4768 |
-0.0095 |
-0.64% |
| 2025-12-08 |
006229 |
中欧医疗创新股票C |
1.4768 |
1.4768 |
1.4806 |
1.4806 |
-0.0038 |
-0.26% |
| 2025-12-05 |
006229 |
中欧医疗创新股票C |
1.4806 |
1.4806 |
1.4782 |
1.4782 |
0.0024 |
0.16% |
| 2025-12-04 |
006229 |
中欧医疗创新股票C |
1.4782 |
1.4782 |
1.4452 |
1.4452 |
0.0330 |
2.28% |
| 2025-12-03 |
006229 |
中欧医疗创新股票C |
1.4452 |
1.4452 |
1.4626 |
1.4626 |
-0.0174 |
-1.19% |
|
|
| 2025-12-02 |
006229 |
中欧医疗创新股票C |
1.4626 |
1.4626 |
1.4902 |
1.4902 |
-0.0276 |
-1.89% |
| 2025-12-01 |
006229 |
中欧医疗创新股票C |
1.4902 |
1.4902 |
1.4944 |
1.4944 |
-0.0042 |
-0.28% |
| 2025-11-28 |
006229 |
中欧医疗创新股票C |
1.4944 |
1.4944 |
1.4973 |
1.4973 |
-0.0029 |
-0.19% |
| 2025-11-27 |
006229 |
中欧医疗创新股票C |
1.4973 |
1.4973 |
1.5067 |
1.5067 |
-0.0094 |
-0.62% |
| 2025-11-26 |
006229 |
中欧医疗创新股票C |
1.5067 |
1.5067 |
1.4879 |
1.4879 |
0.0188 |
1.26% |
| 2025-11-25 |
006229 |
中欧医疗创新股票C |
1.4879 |
1.4879 |
1.4871 |
1.4871 |
0.0008 |
0.05% |
| 2025-11-24 |
006229 |
中欧医疗创新股票C |
1.4871 |
1.4871 |
1.4452 |
1.4452 |
0.0419 |
2.90% |
| 2025-11-21 |
006229 |
中欧医疗创新股票C |
1.4452 |
1.4452 |
1.4966 |
1.4966 |
-0.0514 |
-3.43% |
| 2025-11-20 |
006229 |
中欧医疗创新股票C |
1.4966 |
1.4966 |
1.4871 |
1.4871 |
0.0095 |
0.64% |
| 2025-11-19 |
006229 |
中欧医疗创新股票C |
1.4871 |
1.4871 |
1.4918 |
1.4918 |
-0.0047 |
-0.32% |
| 2025-11-18 |
006229 |
中欧医疗创新股票C |
1.4918 |
1.4918 |
1.5086 |
1.5086 |
-0.0168 |
-1.11% |
| 2025-11-17 |
006229 |
中欧医疗创新股票C |
1.5086 |
1.5086 |
1.5524 |
1.5524 |
-0.0438 |
-2.90% |
| 2025-11-14 |
006229 |
中欧医疗创新股票C |
1.5524 |
1.5524 |
1.5629 |
1.5629 |
-0.0105 |
-0.67% |
| 2025-11-13 |
006229 |
中欧医疗创新股票C |
1.5629 |
1.5629 |
1.5053 |
1.5053 |
0.0576 |
3.83% |
| 2025-11-12 |
006229 |
中欧医疗创新股票C |
1.5053 |
1.5053 |
1.4835 |
1.4835 |
0.0218 |
1.47% |
|
|
| 2025-11-11 |
006229 |
中欧医疗创新股票C |
1.4835 |
1.4835 |
1.4979 |
1.4979 |
-0.0144 |
-0.96% |
| 2025-11-10 |
006229 |
中欧医疗创新股票C |
1.4979 |
1.4979 |
1.4836 |
1.4836 |
0.0143 |
0.96% |
| 2025-11-07 |
006229 |
中欧医疗创新股票C |
1.4836 |
1.4836 |
1.5208 |
1.5208 |
-0.0372 |
-2.51% |
| 2025-11-06 |
006229 |
中欧医疗创新股票C |
1.5208 |
1.5208 |
1.5179 |
1.5179 |
0.0029 |
0.19% |
| 2025-11-05 |
006229 |
中欧医疗创新股票C |
1.5179 |
1.5179 |
1.5189 |
1.5189 |
-0.0010 |
-0.07% |
| 2025-11-04 |
006229 |
中欧医疗创新股票C |
1.5189 |
1.5189 |
1.5727 |
1.5727 |
-0.0538 |
-3.54% |
| 2025-11-03 |
006229 |
中欧医疗创新股票C |
1.5727 |
1.5727 |
1.5770 |
1.5770 |
-0.0043 |
-0.27% |
| 2025-10-31 |
006229 |
中欧医疗创新股票C |
1.5770 |
1.5770 |
1.5301 |
1.5301 |
0.0469 |
3.07% |
| 2025-10-30 |
006229 |
中欧医疗创新股票C |
1.5301 |
1.5301 |
1.5591 |
1.5591 |
-0.0290 |
-1.86% |
| 2025-10-29 |
006229 |
中欧医疗创新股票C |
1.5591 |
1.5591 |
1.5440 |
1.5440 |
0.0151 |
0.98% |
| 2025-10-28 |
006229 |
中欧医疗创新股票C |
1.5440 |
1.5440 |
1.5624 |
1.5624 |
-0.0184 |
-1.18% |
| 2025-10-27 |
006229 |
中欧医疗创新股票C |
1.5624 |
1.5624 |
1.5406 |
1.5406 |
0.0218 |
1.42% |
| 2025-10-24 |
006229 |
中欧医疗创新股票C |
1.5406 |
1.5406 |
1.5100 |
1.5100 |
0.0306 |
2.03% |
| 2025-10-23 |
006229 |
中欧医疗创新股票C |
1.5100 |
1.5100 |
1.5304 |
1.5304 |
-0.0204 |
-1.33% |
| 2025-10-22 |
006229 |
中欧医疗创新股票C |
1.5304 |
1.5304 |
1.5591 |
1.5591 |
-0.0287 |
-1.88% |
| 2025-10-21 |
006229 |
中欧医疗创新股票C |
1.5591 |
1.5591 |
1.5472 |
1.5472 |
0.0119 |
0.77% |
| 2025-10-20 |
006229 |
中欧医疗创新股票C |
1.5472 |
1.5472 |
1.5296 |
1.5296 |
0.0176 |
1.15% |
| 2025-10-17 |
006229 |
中欧医疗创新股票C |
1.5296 |
1.5296 |
1.5688 |
1.5688 |
-0.0392 |
-2.50% |
| 2025-10-16 |
006229 |
中欧医疗创新股票C |
1.5688 |
1.5688 |
1.5438 |
1.5438 |
0.0250 |
1.62% |
| 2025-10-15 |
006229 |
中欧医疗创新股票C |
1.5438 |
1.5438 |
1.4901 |
1.4901 |
0.0537 |
3.60% |
| 2025-10-14 |
006229 |
中欧医疗创新股票C |
1.4901 |
1.4901 |
1.5632 |
1.5632 |
-0.0731 |
-4.68% |
| 2025-10-13 |
006229 |
中欧医疗创新股票C |
1.5632 |
1.5632 |
1.6026 |
1.6026 |
-0.0394 |
-2.46% |
| 2025-10-10 |
006229 |
中欧医疗创新股票C |
1.6026 |
1.6026 |
1.6701 |
1.6701 |
-0.0675 |
-4.04% |
| 2025-10-09 |
006229 |
中欧医疗创新股票C |
1.6701 |
1.6701 |
1.7022 |
1.7022 |
-0.0321 |
-1.89% |
| 2025-09-30 |
006229 |
中欧医疗创新股票C |
1.7022 |
1.7022 |
1.6568 |
1.6568 |
0.0454 |
2.74% |
| 2025-09-29 |
006229 |
中欧医疗创新股票C |
1.6568 |
1.6568 |
1.6445 |
1.6445 |
0.0123 |
0.75% |
| 2025-09-26 |
006229 |
中欧医疗创新股票C |
1.6445 |
1.6445 |
1.6935 |
1.6935 |
-0.0490 |
-2.89% |
| 2025-09-25 |
006229 |
中欧医疗创新股票C |
1.6935 |
1.6935 |
1.6655 |
1.6655 |
0.0280 |
1.68% |
| 2025-09-24 |
006229 |
中欧医疗创新股票C |
1.6655 |
1.6655 |
1.6597 |
1.6597 |
0.0058 |
0.35% |
| 2025-09-23 |
006229 |
中欧医疗创新股票C |
1.6597 |
1.6597 |
1.6814 |
1.6814 |
-0.0217 |
-1.29% |
| 2025-09-22 |
006229 |
中欧医疗创新股票C |
1.6814 |
1.6814 |
1.6465 |
1.6465 |
0.0349 |
2.12% |
| 2025-09-19 |
006229 |
中欧医疗创新股票C |
1.6465 |
1.6465 |
1.6732 |
1.6732 |
-0.0267 |
-1.60% |
| 2025-09-18 |
006229 |
中欧医疗创新股票C |
1.6732 |
1.6732 |
1.6697 |
1.6697 |
0.0035 |
0.21% |
| 2025-09-17 |
006229 |
中欧医疗创新股票C |
1.6697 |
1.6697 |
1.6775 |
1.6775 |
-0.0078 |
-0.46% |
