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
近一年,中欧医疗创新股票C(006229)基金累计收益率-6.13%
| 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 |
| 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% |
| 2026-06-15 |
006229 |
中欧医疗创新股票C |
1.1706 |
1.1706 |
1.1720 |
1.1720 |
-0.0014 |
-0.12% |
| 2026-06-12 |
006229 |
中欧医疗创新股票C |
1.1720 |
1.1720 |
1.1420 |
1.1420 |
0.0300 |
2.63% |
| 2026-06-11 |
006229 |
中欧医疗创新股票C |
1.1420 |
1.1420 |
1.1429 |
1.1429 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006229 |
中欧医疗创新股票C |
1.1429 |
1.1429 |
1.1264 |
1.1264 |
0.0165 |
1.46% |
| 2026-06-09 |
006229 |
中欧医疗创新股票C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2026-06-08 |
006229 |
中欧医疗创新股票C |
1.1259 |
1.1259 |
1.1627 |
1.1627 |
-0.0368 |
-3.17% |
| 2026-06-05 |
006229 |
中欧医疗创新股票C |
1.1627 |
1.1627 |
1.1770 |
1.1770 |
-0.0143 |
-1.21% |
| 2026-06-04 |
006229 |
中欧医疗创新股票C |
1.1770 |
1.1770 |
1.1813 |
1.1813 |
-0.0043 |
-0.36% |
| 2026-06-03 |
006229 |
中欧医疗创新股票C |
1.1813 |
1.1813 |
1.2041 |
1.2041 |
-0.0228 |
-1.93% |
| 2026-06-02 |
006229 |
中欧医疗创新股票C |
1.2041 |
1.2041 |
1.2264 |
1.2264 |
-0.0223 |
-1.85% |
| 2026-06-01 |
006229 |
中欧医疗创新股票C |
1.2264 |
1.2264 |
1.2569 |
1.2569 |
-0.0305 |
-2.43% |
| 2026-05-29 |
006229 |
中欧医疗创新股票C |
1.2569 |
1.2569 |
1.2244 |
1.2244 |
0.0325 |
2.65% |
| 2026-05-28 |
006229 |
中欧医疗创新股票C |
1.2244 |
1.2244 |
1.2674 |
1.2674 |
-0.0430 |
-3.51% |
| 2026-05-27 |
006229 |
中欧医疗创新股票C |
1.2674 |
1.2674 |
1.2677 |
1.2677 |
-0.0003 |
-0.02% |
| 2026-05-26 |
006229 |
中欧医疗创新股票C |
1.2677 |
1.2677 |
1.2744 |
1.2744 |
-0.0067 |
-0.53% |
| 2026-05-25 |
006229 |
中欧医疗创新股票C |
1.2744 |
1.2744 |
1.2868 |
1.2868 |
-0.0124 |
-0.97% |
| 2026-05-22 |
006229 |
中欧医疗创新股票C |
1.2868 |
1.2868 |
1.2862 |
1.2862 |
0.0006 |
0.05% |
| 2026-05-21 |
006229 |
中欧医疗创新股票C |
1.2862 |
1.2862 |
1.2717 |
1.2717 |
0.0145 |
1.14% |
| 2026-05-20 |
006229 |
中欧医疗创新股票C |
1.2717 |
1.2717 |
1.2573 |
1.2573 |
0.0144 |
1.15% |
| 2026-05-19 |
006229 |
中欧医疗创新股票C |
1.2573 |
1.2573 |
1.2556 |
1.2556 |
0.0017 |
0.14% |
| 2026-05-18 |
006229 |
中欧医疗创新股票C |
1.2556 |
1.2556 |
1.2790 |
1.2790 |
-0.0234 |
-1.86% |
| 2026-05-15 |
006229 |
中欧医疗创新股票C |
1.2790 |
1.2790 |
1.2894 |
1.2894 |
-0.0104 |
-0.81% |
| 2026-05-14 |
006229 |
中欧医疗创新股票C |
1.2894 |
1.2894 |
1.3319 |
1.3319 |
-0.0425 |
-3.30% |
| 2026-05-13 |
006229 |
中欧医疗创新股票C |
1.3319 |
1.3319 |
1.3500 |
1.3500 |
-0.0181 |
-1.36% |
| 2026-05-12 |
006229 |
中欧医疗创新股票C |
1.3500 |
1.3500 |
1.3529 |
1.3529 |
-0.0029 |
-0.21% |
| 2026-05-11 |
006229 |
中欧医疗创新股票C |
1.3529 |
1.3529 |
1.3420 |
1.3420 |
0.0109 |
0.81% |
| 2026-05-08 |
006229 |
中欧医疗创新股票C |
1.3420 |
1.3420 |
1.3819 |
1.3819 |
-0.0399 |
-2.97% |
| 2026-04-30 |
006229 |
中欧医疗创新股票C |
1.3889 |
1.3889 |
1.3859 |
1.3859 |
0.0030 |
0.22% |
| 2026-04-29 |
006229 |
中欧医疗创新股票C |
1.3859 |
1.3859 |
1.3990 |
1.3990 |
-0.0131 |
-0.94% |
| 2026-04-28 |
006229 |
中欧医疗创新股票C |
1.3990 |
1.3990 |
1.3819 |
1.3819 |
0.0171 |
1.24% |
| 2026-04-27 |
006229 |
中欧医疗创新股票C |
1.3819 |
1.3819 |
1.3797 |
1.3797 |
0.0022 |
0.16% |
| 2026-04-24 |
006229 |
中欧医疗创新股票C |
1.3797 |
1.3797 |
1.3692 |
1.3692 |
0.0105 |
0.77% |
| 2026-04-23 |
006229 |
中欧医疗创新股票C |
1.3692 |
1.3692 |
1.4194 |
1.4194 |
-0.0502 |
-3.67% |
| 2026-04-22 |
006229 |
中欧医疗创新股票C |
1.4194 |
1.4194 |
1.4131 |
1.4131 |
0.0063 |
0.45% |
| 2026-04-21 |
006229 |
中欧医疗创新股票C |
1.4131 |
1.4131 |
1.4289 |
1.4289 |
-0.0158 |
-1.11% |
| 2026-04-20 |
006229 |
中欧医疗创新股票C |
1.4289 |
1.4289 |
1.4393 |
1.4393 |
-0.0104 |
-0.72% |
| 2026-04-17 |
006229 |
中欧医疗创新股票C |
1.4393 |
1.4393 |
1.4727 |
1.4727 |
-0.0334 |
-2.32% |
| 2026-04-16 |
006229 |
中欧医疗创新股票C |
1.4727 |
1.4727 |
1.4800 |
1.4800 |
-0.0073 |
-0.49% |
| 2026-04-15 |
006229 |
中欧医疗创新股票C |
1.4800 |
1.4800 |
1.4433 |
1.4433 |
0.0367 |
2.54% |
| 2026-04-14 |
006229 |
中欧医疗创新股票C |
1.4433 |
1.4433 |
1.4361 |
1.4361 |
0.0072 |
0.50% |
| 2026-04-13 |
006229 |
中欧医疗创新股票C |
1.4361 |
1.4361 |
1.4370 |
1.4370 |
-0.0009 |
-0.06% |
| 2026-04-10 |
006229 |
中欧医疗创新股票C |
1.4370 |
1.4370 |
1.4240 |
1.4240 |
0.0130 |
0.91% |
| 2026-04-09 |
006229 |
中欧医疗创新股票C |
1.4240 |
1.4240 |
1.4369 |
1.4369 |
-0.0129 |
-0.90% |
| 2026-04-08 |
006229 |
中欧医疗创新股票C |
1.4369 |
1.4369 |
1.4439 |
1.4439 |
-0.0070 |
-0.48% |
| 2026-04-07 |
006229 |
中欧医疗创新股票C |
1.4439 |
1.4439 |
1.4499 |
1.4499 |
-0.0060 |
-0.41% |
| 2026-04-03 |
006229 |
中欧医疗创新股票C |
1.4499 |
1.4499 |
1.4706 |
1.4706 |
-0.0207 |
-1.41% |
| 2026-04-02 |
006229 |
中欧医疗创新股票C |
1.4706 |
1.4706 |
1.4595 |
1.4595 |
0.0111 |
0.76% |
| 2026-04-01 |
006229 |
中欧医疗创新股票C |
1.4595 |
1.4595 |
1.3639 |
1.3639 |
0.0956 |
7.01% |
| 2026-03-31 |
006229 |
中欧医疗创新股票C |
1.3639 |
1.3639 |
1.3564 |
1.3564 |
0.0075 |
0.55% |
| 2026-03-30 |
006229 |
中欧医疗创新股票C |
1.3564 |
1.3564 |
1.3543 |
1.3543 |
0.0021 |
0.16% |
| 2026-03-27 |
006229 |
中欧医疗创新股票C |
1.3543 |
1.3543 |
1.2836 |
1.2836 |
0.0707 |
5.51% |
| 2026-03-26 |
006229 |
中欧医疗创新股票C |
1.2836 |
1.2836 |
1.2987 |
1.2987 |
-0.0151 |
-1.16% |
| 2026-03-25 |
006229 |
中欧医疗创新股票C |
1.2987 |
1.2987 |
1.2913 |
1.2913 |
0.0074 |
0.57% |
| 2026-03-24 |
006229 |
中欧医疗创新股票C |
1.2913 |
1.2913 |
1.2378 |
1.2378 |
0.0535 |
4.32% |
| 2026-03-23 |
006229 |
中欧医疗创新股票C |
1.2378 |
1.2378 |
1.2875 |
1.2875 |
-0.0497 |
-3.86% |
| 2026-03-20 |
006229 |
中欧医疗创新股票C |
1.2875 |
1.2875 |
1.3035 |
1.3035 |
-0.0160 |
-1.23% |
| 2026-03-19 |
006229 |
中欧医疗创新股票C |
1.3035 |
1.3035 |
1.3327 |
1.3327 |
-0.0292 |
-2.19% |
| 2026-03-18 |
006229 |
中欧医疗创新股票C |
1.3327 |
1.3327 |
1.3203 |
1.3203 |
0.0124 |
0.94% |
| 2026-03-17 |
006229 |
中欧医疗创新股票C |
1.3203 |
1.3203 |
1.3116 |
1.3116 |
0.0087 |
0.66% |
| 2026-03-16 |
006229 |
中欧医疗创新股票C |
1.3116 |
1.3116 |
1.2906 |
1.2906 |
0.0210 |
1.63% |
| 2026-03-13 |
006229 |
中欧医疗创新股票C |
1.2906 |
1.2906 |
1.3011 |
1.3011 |
-0.0105 |
-0.81% |
| 2026-03-12 |
006229 |
中欧医疗创新股票C |
1.3011 |
1.3011 |
1.3233 |
1.3233 |
-0.0222 |
-1.68% |
| 2026-03-11 |
006229 |
中欧医疗创新股票C |
1.3233 |
1.3233 |
1.3424 |
1.3424 |
-0.0191 |
-1.44% |
| 2026-03-10 |
006229 |
中欧医疗创新股票C |
1.3424 |
1.3424 |
1.2866 |
1.2866 |
0.0558 |
4.34% |
| 2026-03-09 |
006229 |
中欧医疗创新股票C |
1.2866 |
1.2866 |
1.3121 |
1.3121 |
-0.0255 |
-1.94% |
| 2026-03-06 |
006229 |
中欧医疗创新股票C |
1.3121 |
1.3121 |
1.2715 |
1.2715 |
0.0406 |
3.19% |
| 2026-03-05 |
006229 |
中欧医疗创新股票C |
1.2715 |
1.2715 |
1.2523 |
1.2523 |
0.0192 |
1.53% |
| 2026-03-04 |
006229 |
中欧医疗创新股票C |
1.2523 |
1.2523 |
1.2746 |
1.2746 |
-0.0223 |
-1.78% |
| 2026-03-03 |
006229 |
中欧医疗创新股票C |
1.2746 |
1.2746 |
1.3231 |
1.3231 |
-0.0485 |
-3.67% |
| 2026-03-02 |
006229 |
中欧医疗创新股票C |
1.3231 |
1.3231 |
1.3620 |
1.3620 |
-0.0389 |
-2.94% |
| 2026-02-27 |
006229 |
中欧医疗创新股票C |
1.3620 |
1.3620 |
1.3415 |
1.3415 |
0.0205 |
1.53% |
| 2026-02-26 |
006229 |
中欧医疗创新股票C |
1.3415 |
1.3415 |
1.3839 |
1.3839 |
-0.0424 |
-3.16% |
| 2026-02-25 |
006229 |
中欧医疗创新股票C |
1.3839 |
1.3839 |
1.3828 |
1.3828 |
0.0011 |
0.08% |
| 2026-02-24 |
006229 |
中欧医疗创新股票C |
1.3828 |
1.3828 |
1.4008 |
1.4008 |
-0.0180 |
-1.30% |
| 2026-02-13 |
006229 |
中欧医疗创新股票C |
1.4008 |
1.4008 |
1.4212 |
1.4212 |
-0.0204 |
-1.44% |
| 2026-02-12 |
006229 |
中欧医疗创新股票C |
1.4212 |
1.4212 |
1.4308 |
1.4308 |
-0.0096 |
-0.67% |
| 2026-02-11 |
006229 |
中欧医疗创新股票C |
1.4308 |
1.4308 |
1.4284 |
1.4284 |
0.0024 |
0.17% |
| 2026-02-10 |
006229 |
中欧医疗创新股票C |
1.4284 |
1.4284 |
1.3924 |
1.3924 |
0.0360 |
2.59% |
| 2026-02-09 |
006229 |
中欧医疗创新股票C |
1.3924 |
1.3924 |
1.3851 |
1.3851 |
0.0073 |
0.53% |
| 2026-02-06 |
006229 |
中欧医疗创新股票C |
1.3851 |
1.3851 |
1.3811 |
1.3811 |
0.0040 |
0.29% |
| 2026-02-05 |
006229 |
中欧医疗创新股票C |
1.3811 |
1.3811 |
1.3755 |
1.3755 |
0.0056 |
0.41% |
| 2026-02-04 |
006229 |
中欧医疗创新股票C |
1.3755 |
1.3755 |
1.3616 |
1.3616 |
0.0139 |
1.02% |
| 2026-02-03 |
006229 |
中欧医疗创新股票C |
1.3616 |
1.3616 |
1.3426 |
1.3426 |
0.0190 |
1.42% |
| 2026-02-02 |
006229 |
中欧医疗创新股票C |
1.3426 |
1.3426 |
1.3908 |
1.3908 |
-0.0482 |
-3.47% |
| 2026-01-30 |
006229 |
中欧医疗创新股票C |
1.3908 |
1.3908 |
1.4036 |
1.4036 |
-0.0128 |
-0.91% |
| 2026-01-29 |
006229 |
中欧医疗创新股票C |
1.4036 |
1.4036 |
1.4108 |
1.4108 |
-0.0072 |
-0.51% |
| 2026-01-28 |
006229 |
中欧医疗创新股票C |
1.4108 |
1.4108 |
1.4199 |
1.4199 |
-0.0091 |
-0.64% |
| 2026-01-27 |
006229 |
中欧医疗创新股票C |
1.4199 |
1.4199 |
1.4304 |
1.4304 |
-0.0105 |
-0.73% |
| 2026-01-26 |
006229 |
中欧医疗创新股票C |
1.4304 |
1.4304 |
1.4583 |
1.4583 |
-0.0279 |
-1.91% |
| 2026-01-23 |
006229 |
中欧医疗创新股票C |
1.4583 |
1.4583 |
1.4437 |
1.4437 |
0.0146 |
1.01% |
| 2026-01-22 |
006229 |
中欧医疗创新股票C |
1.4437 |
1.4437 |
1.4593 |
1.4593 |
-0.0156 |
-1.08% |
| 2026-01-21 |
006229 |
中欧医疗创新股票C |
1.4593 |
1.4593 |
1.4572 |
1.4572 |
0.0021 |
0.14% |
| 2026-01-20 |
006229 |
中欧医疗创新股票C |
1.4572 |
1.4572 |
1.4801 |
1.4801 |
-0.0229 |
-1.55% |
| 2026-01-19 |
006229 |
中欧医疗创新股票C |
1.4801 |
1.4801 |
1.5166 |
1.5166 |
-0.0365 |
-2.47% |
| 2026-01-16 |
006229 |
中欧医疗创新股票C |
1.5166 |
1.5166 |
1.5321 |
1.5321 |
-0.0155 |
-1.01% |
| 2026-01-15 |
006229 |
中欧医疗创新股票C |
1.5321 |
1.5321 |
1.5530 |
1.5530 |
-0.0209 |
-1.35% |
| 2026-01-14 |
006229 |
中欧医疗创新股票C |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
| 2026-01-13 |
006229 |
中欧医疗创新股票C |
1.5550 |
1.5550 |
1.5194 |
1.5194 |
0.0356 |
2.34% |
| 2026-01-12 |
006229 |
中欧医疗创新股票C |
1.5194 |
1.5194 |
1.5267 |
1.5267 |
-0.0073 |
-0.48% |
| 2026-01-09 |
006229 |
中欧医疗创新股票C |
1.5267 |
1.5267 |
1.5011 |
1.5011 |
0.0256 |
1.71% |
| 2026-01-08 |
006229 |
中欧医疗创新股票C |
1.5011 |
1.5011 |
1.5042 |
1.5042 |
-0.0031 |
-0.21% |
| 2026-01-07 |
006229 |
中欧医疗创新股票C |
1.5042 |
1.5042 |
1.4425 |
1.4425 |
0.0617 |
4.28% |
| 2026-01-06 |
006229 |
中欧医疗创新股票C |
1.4425 |
1.4425 |
1.4271 |
1.4271 |
0.0154 |
1.08% |
| 2026-01-05 |
006229 |
中欧医疗创新股票C |
1.4271 |
1.4271 |
1.3616 |
1.3616 |
0.0655 |
4.81% |
| 2025-12-31 |
006229 |
中欧医疗创新股票C |
1.3616 |
1.3616 |
1.3718 |
1.3718 |
-0.0102 |
-0.74% |
| 2025-12-30 |
006229 |
中欧医疗创新股票C |
1.3718 |
1.3718 |
1.3885 |
1.3885 |
-0.0167 |
-1.22% |
| 2025-12-29 |
006229 |
中欧医疗创新股票C |
1.3885 |
1.3885 |
1.4123 |
1.4123 |
-0.0238 |
-1.69% |
| 2025-12-26 |
006229 |
中欧医疗创新股票C |
1.4123 |
1.4123 |
1.4127 |
1.4127 |
-0.0004 |
-0.03% |
| 2025-12-25 |
006229 |
中欧医疗创新股票C |
1.4127 |
1.4127 |
1.4098 |
1.4098 |
0.0029 |
0.21% |
| 2025-12-24 |
006229 |
中欧医疗创新股票C |
1.4098 |
1.4098 |
1.4198 |
1.4198 |
-0.0100 |
-0.70% |
| 2025-12-23 |
006229 |
中欧医疗创新股票C |
1.4198 |
1.4198 |
1.4218 |
1.4218 |
-0.0020 |
-0.14% |
| 2025-12-22 |
006229 |
中欧医疗创新股票C |
1.4218 |
1.4218 |
1.4390 |
1.4390 |
-0.0172 |
-1.20% |
| 2025-12-19 |
006229 |
中欧医疗创新股票C |
1.4390 |
1.4390 |
1.4099 |
1.4099 |
0.0291 |
2.06% |
| 2025-12-18 |
006229 |
中欧医疗创新股票C |
1.4099 |
1.4099 |
1.4191 |
1.4191 |
-0.0092 |
-0.65% |
| 2025-12-17 |
006229 |
中欧医疗创新股票C |
1.4191 |
1.4191 |
1.4052 |
1.4052 |
0.0139 |
0.99% |
| 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% |
| 2025-09-16 |
006229 |
中欧医疗创新股票C |
1.6775 |
1.6775 |
1.6754 |
1.6754 |
0.0021 |
0.13% |
