中歐醫(yī)療健康混合A基金凈值查詢(003095)
今天最新凈值
1.5706
-0.0044 -0.2800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.6338
0.0198 1.2298%
- 累計(jì)凈值：1.8086
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：215.1900億
- 最近資產(chǎn)：156.13億元
- 基金公司：中歐基金
- 基金經(jīng)理：葛蘭
近一年,中歐醫(yī)療健康混合A(003095)基金累計(jì)收益率-5.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
003095 |
中歐醫(yī)療健康混合A |
1.6140 |
1.8520 |
1.5706 |
1.8086 |
0.0434 |
2.76% |
| 2025-05-19 |
003095 |
中歐醫(yī)療健康混合A |
1.5706 |
1.8086 |
1.5750 |
1.8130 |
-0.0044 |
-0.28% |
| 2025-05-16 |
003095 |
中歐醫(yī)療健康混合A |
1.5750 |
1.8130 |
1.5699 |
1.8079 |
0.0051 |
0.32% |
| 2025-05-15 |
003095 |
中歐醫(yī)療健康混合A |
1.5699 |
1.8079 |
1.5656 |
1.8036 |
0.0043 |
0.27% |
| 2025-05-14 |
003095 |
中歐醫(yī)療健康混合A |
1.5656 |
1.8036 |
1.5628 |
1.8008 |
0.0028 |
0.18% |
| 2025-05-13 |
003095 |
中歐醫(yī)療健康混合A |
1.5628 |
1.8008 |
1.5486 |
1.7866 |
0.0142 |
0.92% |
| 2025-05-12 |
003095 |
中歐醫(yī)療健康混合A |
1.5486 |
1.7866 |
1.5785 |
1.8165 |
-0.0299 |
-1.89% |
| 2025-05-09 |
003095 |
中歐醫(yī)療健康混合A |
1.5785 |
1.8165 |
1.5729 |
1.8109 |
0.0056 |
0.36% |
| 2025-05-08 |
003095 |
中歐醫(yī)療健康混合A |
1.5729 |
1.8109 |
1.5753 |
1.8133 |
-0.0024 |
-0.15% |
| 2025-05-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5753 |
1.8133 |
1.5958 |
1.8338 |
-0.0205 |
-1.28% |
|
|
| 2025-05-06 |
003095 |
中歐醫(yī)療健康混合A |
1.5958 |
1.8338 |
1.5921 |
1.8301 |
0.0037 |
0.23% |
| 2025-04-30 |
003095 |
中歐醫(yī)療健康混合A |
1.5921 |
1.8301 |
1.5734 |
1.8114 |
0.0187 |
1.19% |
| 2025-04-29 |
003095 |
中歐醫(yī)療健康混合A |
1.5734 |
1.8114 |
1.5646 |
1.8026 |
0.0088 |
0.56% |
| 2025-04-28 |
003095 |
中歐醫(yī)療健康混合A |
1.5646 |
1.8026 |
1.5635 |
1.8015 |
0.0011 |
0.07% |
| 2025-04-25 |
003095 |
中歐醫(yī)療健康混合A |
1.5635 |
1.8015 |
1.5839 |
1.8219 |
-0.0204 |
-1.29% |
| 2025-04-24 |
003095 |
中歐醫(yī)療健康混合A |
1.5839 |
1.8219 |
1.5674 |
1.8054 |
0.0165 |
1.05% |
| 2025-04-23 |
003095 |
中歐醫(yī)療健康混合A |
1.5674 |
1.8054 |
1.5829 |
1.8209 |
-0.0155 |
-0.98% |
| 2025-04-22 |
003095 |
中歐醫(yī)療健康混合A |
1.5829 |
1.8209 |
1.5603 |
1.7983 |
0.0226 |
1.45% |
| 2025-04-21 |
003095 |
中歐醫(yī)療健康混合A |
1.5603 |
1.7983 |
1.5319 |
1.7699 |
0.0284 |
1.85% |
| 2025-04-18 |
003095 |
中歐醫(yī)療健康混合A |
1.5319 |
1.7699 |
1.5350 |
1.7730 |
-0.0031 |
-0.20% |
| 2025-04-17 |
003095 |
中歐醫(yī)療健康混合A |
1.5350 |
1.7730 |
1.5352 |
1.7732 |
-0.0002 |
-0.01% |
| 2025-04-16 |
003095 |
中歐醫(yī)療健康混合A |
1.5352 |
1.7732 |
1.5437 |
1.7817 |
-0.0085 |
-0.55% |
| 2025-04-15 |
003095 |
中歐醫(yī)療健康混合A |
1.5437 |
1.7817 |
1.5458 |
1.7838 |
-0.0021 |
-0.14% |
| 2025-04-14 |
003095 |
中歐醫(yī)療健康混合A |
1.5458 |
1.7838 |
1.5361 |
1.7741 |
0.0097 |
0.63% |
| 2025-04-11 |
003095 |
中歐醫(yī)療健康混合A |
1.5361 |
1.7741 |
1.5225 |
1.7605 |
0.0136 |
0.89% |
|
|
| 2025-04-10 |
003095 |
中歐醫(yī)療健康混合A |
1.5225 |
1.7605 |
1.4877 |
1.7257 |
0.0348 |
2.34% |
| 2025-04-09 |
003095 |
中歐醫(yī)療健康混合A |
1.4877 |
1.7257 |
1.4939 |
1.7319 |
-0.0062 |
-0.42% |
| 2025-04-08 |
003095 |
中歐醫(yī)療健康混合A |
1.4939 |
1.7319 |
1.5031 |
1.7411 |
-0.0092 |
-0.61% |
| 2025-04-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5031 |
1.7411 |
1.6385 |
1.8765 |
-0.1354 |
-8.26% |
| 2025-04-03 |
003095 |
中歐醫(yī)療健康混合A |
1.6385 |
1.8765 |
1.6491 |
1.8871 |
-0.0106 |
-0.64% |
| 2025-04-02 |
003095 |
中歐醫(yī)療健康混合A |
1.6491 |
1.8871 |
1.6673 |
1.9053 |
-0.0182 |
-1.09% |
| 2025-04-01 |
003095 |
中歐醫(yī)療健康混合A |
1.6673 |
1.9053 |
1.6058 |
1.8438 |
0.0615 |
3.83% |
| 2025-03-31 |
003095 |
中歐醫(yī)療健康混合A |
1.6058 |
1.8438 |
1.6181 |
1.8561 |
-0.0123 |
-0.76% |
| 2025-03-28 |
003095 |
中歐醫(yī)療健康混合A |
1.6181 |
1.8561 |
1.6276 |
1.8656 |
-0.0095 |
-0.58% |
| 2025-03-27 |
003095 |
中歐醫(yī)療健康混合A |
1.6276 |
1.8656 |
1.5734 |
1.8114 |
0.0542 |
3.44% |
| 2025-03-26 |
003095 |
中歐醫(yī)療健康混合A |
1.5734 |
1.8114 |
1.5770 |
1.8150 |
-0.0036 |
-0.23% |
| 2025-03-25 |
003095 |
中歐醫(yī)療健康混合A |
1.5770 |
1.8150 |
1.5780 |
1.8160 |
-0.0010 |
-0.06% |
| 2025-03-24 |
003095 |
中歐醫(yī)療健康混合A |
1.5780 |
1.8160 |
1.5826 |
1.8206 |
-0.0046 |
-0.29% |
| 2025-03-21 |
003095 |
中歐醫(yī)療健康混合A |
1.5826 |
1.8206 |
1.6134 |
1.8514 |
-0.0308 |
-1.91% |
| 2025-03-20 |
003095 |
中歐醫(yī)療健康混合A |
1.6134 |
1.8514 |
1.6273 |
1.8653 |
-0.0139 |
-0.85% |
| 2025-03-19 |
003095 |
中歐醫(yī)療健康混合A |
1.6273 |
1.8653 |
1.6295 |
1.8675 |
-0.0022 |
-0.14% |
| 2025-03-18 |
003095 |
中歐醫(yī)療健康混合A |
1.6295 |
1.8675 |
1.5985 |
1.8365 |
0.0310 |
1.94% |
| 2025-03-17 |
003095 |
中歐醫(yī)療健康混合A |
1.5985 |
1.8365 |
1.6007 |
1.8387 |
-0.0022 |
-0.14% |
| 2025-03-14 |
003095 |
中歐醫(yī)療健康混合A |
1.6007 |
1.8387 |
1.5584 |
1.7964 |
0.0423 |
2.71% |
| 2025-03-13 |
003095 |
中歐醫(yī)療健康混合A |
1.5584 |
1.7964 |
1.5676 |
1.8056 |
-0.0092 |
-0.59% |
| 2025-03-12 |
003095 |
中歐醫(yī)療健康混合A |
1.5676 |
1.8056 |
1.5789 |
1.8169 |
-0.0113 |
-0.72% |
| 2025-03-11 |
003095 |
中歐醫(yī)療健康混合A |
1.5789 |
1.8169 |
1.5775 |
1.8155 |
0.0014 |
0.09% |
| 2025-03-10 |
003095 |
中歐醫(yī)療健康混合A |
1.5775 |
1.8155 |
1.5808 |
1.8188 |
-0.0033 |
-0.21% |
| 2025-03-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5808 |
1.8188 |
1.5962 |
1.8342 |
-0.0154 |
-0.96% |
| 2025-03-06 |
003095 |
中歐醫(yī)療健康混合A |
1.5962 |
1.8342 |
1.5716 |
1.8096 |
0.0246 |
1.57% |
| 2025-03-05 |
003095 |
中歐醫(yī)療健康混合A |
1.5716 |
1.8096 |
1.5829 |
1.8209 |
-0.0113 |
-0.71% |
| 2025-03-04 |
003095 |
中歐醫(yī)療健康混合A |
1.5829 |
1.8209 |
1.5822 |
1.8202 |
0.0007 |
0.04% |
| 2025-03-03 |
003095 |
中歐醫(yī)療健康混合A |
1.5822 |
1.8202 |
1.5747 |
1.8127 |
0.0075 |
0.48% |
| 2025-02-28 |
003095 |
中歐醫(yī)療健康混合A |
1.5747 |
1.8127 |
1.6098 |
1.8478 |
-0.0351 |
-2.18% |
| 2025-02-27 |
003095 |
中歐醫(yī)療健康混合A |
1.6098 |
1.8478 |
1.6057 |
1.8437 |
0.0041 |
0.26% |
| 2025-02-26 |
003095 |
中歐醫(yī)療健康混合A |
1.6057 |
1.8437 |
1.5802 |
1.8182 |
0.0255 |
1.61% |
| 2025-02-25 |
003095 |
中歐醫(yī)療健康混合A |
1.5802 |
1.8182 |
1.6057 |
1.8437 |
-0.0255 |
-1.59% |
| 2025-02-24 |
003095 |
中歐醫(yī)療健康混合A |
1.6057 |
1.8437 |
1.6332 |
1.8712 |
-0.0275 |
-1.68% |
| 2025-02-21 |
003095 |
中歐醫(yī)療健康混合A |
1.6332 |
1.8712 |
1.5961 |
1.8341 |
0.0371 |
2.32% |
| 2025-02-20 |
003095 |
中歐醫(yī)療健康混合A |
1.5961 |
1.8341 |
1.5593 |
1.7973 |
0.0368 |
2.36% |
| 2025-02-19 |
003095 |
中歐醫(yī)療健康混合A |
1.5593 |
1.7973 |
1.5545 |
1.7925 |
0.0048 |
0.31% |
| 2025-02-18 |
003095 |
中歐醫(yī)療健康混合A |
1.5545 |
1.7925 |
1.5761 |
1.8141 |
-0.0216 |
-1.37% |
| 2025-02-17 |
003095 |
中歐醫(yī)療健康混合A |
1.5761 |
1.8141 |
1.5724 |
1.8104 |
0.0037 |
0.24% |
| 2025-02-14 |
003095 |
中歐醫(yī)療健康混合A |
1.5724 |
1.8104 |
1.5407 |
1.7787 |
0.0317 |
2.06% |
| 2025-02-13 |
003095 |
中歐醫(yī)療健康混合A |
1.5407 |
1.7787 |
1.5464 |
1.7844 |
-0.0057 |
-0.37% |
| 2025-02-12 |
003095 |
中歐醫(yī)療健康混合A |
1.5464 |
1.7844 |
1.5430 |
1.7810 |
0.0034 |
0.22% |
| 2025-02-11 |
003095 |
中歐醫(yī)療健康混合A |
1.5430 |
1.7810 |
1.5620 |
1.8000 |
-0.0190 |
-1.22% |
| 2025-02-10 |
003095 |
中歐醫(yī)療健康混合A |
1.5620 |
1.8000 |
1.5498 |
1.7878 |
0.0122 |
0.79% |
| 2025-02-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5498 |
1.7878 |
1.5309 |
1.7689 |
0.0189 |
1.23% |
| 2025-02-06 |
003095 |
中歐醫(yī)療健康混合A |
1.5309 |
1.7689 |
1.5110 |
1.7490 |
0.0199 |
1.32% |
| 2025-02-05 |
003095 |
中歐醫(yī)療健康混合A |
1.5110 |
1.7490 |
1.5100 |
1.7480 |
0.0010 |
0.07% |
| 2025-01-27 |
003095 |
中歐醫(yī)療健康混合A |
1.5100 |
1.7480 |
1.5115 |
1.7495 |
-0.0015 |
-0.10% |
| 2025-01-22 |
003095 |
中歐醫(yī)療健康混合A |
1.5078 |
1.7458 |
1.5214 |
1.7594 |
-0.0136 |
-0.89% |
| 2025-01-14 |
003095 |
中歐醫(yī)療健康混合A |
1.5144 |
1.7524 |
1.4752 |
1.7132 |
0.0392 |
2.66% |
| 2025-01-13 |
003095 |
中歐醫(yī)療健康混合A |
1.4752 |
1.7132 |
1.4707 |
1.7087 |
0.0045 |
0.31% |
| 2025-01-10 |
003095 |
中歐醫(yī)療健康混合A |
1.4707 |
1.7087 |
1.4858 |
1.7238 |
-0.0151 |
-1.02% |
| 2025-01-09 |
003095 |
中歐醫(yī)療健康混合A |
1.4858 |
1.7238 |
1.4871 |
1.7251 |
-0.0013 |
-0.09% |
| 2025-01-08 |
003095 |
中歐醫(yī)療健康混合A |
1.4871 |
1.7251 |
1.5021 |
1.7401 |
-0.0150 |
-1.00% |
| 2025-01-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5021 |
1.7401 |
1.5202 |
1.7582 |
-0.0181 |
-1.19% |
| 2025-01-06 |
003095 |
中歐醫(yī)療健康混合A |
1.5202 |
1.7582 |
1.5132 |
1.7512 |
0.0070 |
0.46% |
| 2025-01-03 |
003095 |
中歐醫(yī)療健康混合A |
1.5132 |
1.7512 |
1.5340 |
1.7720 |
-0.0208 |
-1.36% |
| 2025-01-02 |
003095 |
中歐醫(yī)療健康混合A |
1.5340 |
1.7720 |
1.5687 |
1.8067 |
-0.0347 |
-2.21% |
| 2024-12-31 |
003095 |
中歐醫(yī)療健康混合A |
1.5687 |
1.8067 |
1.5970 |
1.8350 |
-0.0283 |
-1.77% |
| 2024-12-26 |
003095 |
中歐醫(yī)療健康混合A |
1.5933 |
1.8313 |
1.6025 |
1.8405 |
-0.0092 |
-0.57% |
| 2024-12-25 |
003095 |
中歐醫(yī)療健康混合A |
1.6025 |
1.8405 |
1.6139 |
1.8519 |
-0.0114 |
-0.71% |
| 2024-12-24 |
003095 |
中歐醫(yī)療健康混合A |
1.6139 |
1.8519 |
1.6020 |
1.8400 |
0.0119 |
0.74% |
| 2024-12-23 |
003095 |
中歐醫(yī)療健康混合A |
1.6020 |
1.8400 |
1.6180 |
1.8560 |
-0.0160 |
-0.99% |
| 2024-12-20 |
003095 |
中歐醫(yī)療健康混合A |
1.6180 |
1.8560 |
1.6126 |
1.8506 |
0.0054 |
0.33% |
| 2024-12-19 |
003095 |
中歐醫(yī)療健康混合A |
1.6126 |
1.8506 |
1.6135 |
1.8515 |
-0.0009 |
-0.06% |
| 2024-12-18 |
003095 |
中歐醫(yī)療健康混合A |
1.6135 |
1.8515 |
1.6111 |
1.8491 |
0.0024 |
0.15% |
| 2024-12-17 |
003095 |
中歐醫(yī)療健康混合A |
1.6111 |
1.8491 |
1.6190 |
1.8570 |
-0.0079 |
-0.49% |
| 2024-12-16 |
003095 |
中歐醫(yī)療健康混合A |
1.6190 |
1.8570 |
1.6405 |
1.8785 |
-0.0215 |
-1.31% |
| 2024-12-13 |
003095 |
中歐醫(yī)療健康混合A |
1.6405 |
1.8785 |
1.6774 |
1.9154 |
-0.0369 |
-2.20% |
| 2024-12-12 |
003095 |
中歐醫(yī)療健康混合A |
1.6774 |
1.9154 |
1.6667 |
1.9047 |
0.0107 |
0.64% |
| 2024-12-11 |
003095 |
中歐醫(yī)療健康混合A |
1.6667 |
1.9047 |
1.6631 |
1.9011 |
0.0036 |
0.22% |
| 2024-12-10 |
003095 |
中歐醫(yī)療健康混合A |
1.6631 |
1.9011 |
1.6696 |
1.9076 |
-0.0065 |
-0.39% |
| 2024-12-09 |
003095 |
中歐醫(yī)療健康混合A |
1.6696 |
1.9076 |
1.6629 |
1.9009 |
0.0067 |
0.40% |
| 2024-12-06 |
003095 |
中歐醫(yī)療健康混合A |
1.6629 |
1.9009 |
1.6213 |
1.8593 |
0.0416 |
2.57% |
| 2024-12-05 |
003095 |
中歐醫(yī)療健康混合A |
1.6213 |
1.8593 |
1.6314 |
1.8694 |
-0.0101 |
-0.62% |
| 2024-12-04 |
003095 |
中歐醫(yī)療健康混合A |
1.6314 |
1.8694 |
1.6511 |
1.8891 |
-0.0197 |
-1.19% |
| 2024-12-03 |
003095 |
中歐醫(yī)療健康混合A |
1.6511 |
1.8891 |
1.6568 |
1.8948 |
-0.0057 |
-0.34% |
| 2024-12-02 |
003095 |
中歐醫(yī)療健康混合A |
1.6568 |
1.8948 |
1.6432 |
1.8812 |
0.0136 |
0.83% |
| 2024-11-29 |
003095 |
中歐醫(yī)療健康混合A |
1.6432 |
1.8812 |
1.6165 |
1.8545 |
0.0267 |
1.65% |
| 2024-11-28 |
003095 |
中歐醫(yī)療健康混合A |
1.6165 |
1.8545 |
1.6358 |
1.8738 |
-0.0193 |
-1.18% |
| 2024-11-27 |
003095 |
中歐醫(yī)療健康混合A |
1.6358 |
1.8738 |
1.6019 |
1.8399 |
0.0339 |
2.12% |
| 2024-11-26 |
003095 |
中歐醫(yī)療健康混合A |
1.6019 |
1.8399 |
1.5974 |
1.8354 |
0.0045 |
0.28% |
| 2024-11-25 |
003095 |
中歐醫(yī)療健康混合A |
1.5974 |
1.8354 |
1.6024 |
1.8404 |
-0.0050 |
-0.31% |
| 2024-11-22 |
003095 |
中歐醫(yī)療健康混合A |
1.6024 |
1.8404 |
1.6701 |
1.9081 |
-0.0677 |
-4.05% |
| 2024-11-21 |
003095 |
中歐醫(yī)療健康混合A |
1.6701 |
1.9081 |
1.6771 |
1.9151 |
-0.0070 |
-0.42% |
| 2024-11-20 |
003095 |
中歐醫(yī)療健康混合A |
1.6771 |
1.9151 |
1.6363 |
1.8743 |
0.0408 |
2.49% |
| 2024-11-19 |
003095 |
中歐醫(yī)療健康混合A |
1.6363 |
1.8743 |
1.6208 |
1.8588 |
0.0155 |
0.96% |
| 2024-11-18 |
003095 |
中歐醫(yī)療健康混合A |
1.6208 |
1.8588 |
1.6465 |
1.8845 |
-0.0257 |
-1.56% |
| 2024-11-15 |
003095 |
中歐醫(yī)療健康混合A |
1.6465 |
1.8845 |
1.6780 |
1.9160 |
-0.0315 |
-1.88% |
| 2024-11-14 |
003095 |
中歐醫(yī)療健康混合A |
1.6780 |
1.9160 |
1.7232 |
1.9612 |
-0.0452 |
-2.62% |
| 2024-11-13 |
003095 |
中歐醫(yī)療健康混合A |
1.7232 |
1.9612 |
1.7454 |
1.9834 |
-0.0222 |
-1.27% |
| 2024-11-12 |
003095 |
中歐醫(yī)療健康混合A |
1.7454 |
1.9834 |
1.7318 |
1.9698 |
0.0136 |
0.79% |
| 2024-11-11 |
003095 |
中歐醫(yī)療健康混合A |
1.7318 |
1.9698 |
1.7189 |
1.9569 |
0.0129 |
0.75% |
| 2024-11-08 |
003095 |
中歐醫(yī)療健康混合A |
1.7189 |
1.9569 |
1.7307 |
1.9687 |
-0.0118 |
-0.68% |
| 2024-11-07 |
003095 |
中歐醫(yī)療健康混合A |
1.7307 |
1.9687 |
1.6828 |
1.9208 |
0.0479 |
2.85% |
| 2024-11-06 |
003095 |
中歐醫(yī)療健康混合A |
1.6828 |
1.9208 |
1.6875 |
1.9255 |
-0.0047 |
-0.28% |
| 2024-11-05 |
003095 |
中歐醫(yī)療健康混合A |
1.6875 |
1.9255 |
1.6486 |
1.8866 |
0.0389 |
2.36% |
| 2024-11-04 |
003095 |
中歐醫(yī)療健康混合A |
1.6486 |
1.8866 |
1.6319 |
1.8699 |
0.0167 |
1.02% |
| 2024-11-01 |
003095 |
中歐醫(yī)療健康混合A |
1.6319 |
1.8699 |
1.6301 |
1.8681 |
0.0018 |
0.11% |
| 2024-10-31 |
003095 |
中歐醫(yī)療健康混合A |
1.6301 |
1.8681 |
1.6414 |
1.8794 |
-0.0113 |
-0.69% |
| 2024-10-30 |
003095 |
中歐醫(yī)療健康混合A |
1.6414 |
1.8794 |
1.6657 |
1.9037 |
-0.0243 |
-1.46% |
| 2024-10-29 |
003095 |
中歐醫(yī)療健康混合A |
1.6657 |
1.9037 |
1.6975 |
1.9355 |
-0.0318 |
-1.87% |
| 2024-10-28 |
003095 |
中歐醫(yī)療健康混合A |
1.6975 |
1.9355 |
1.6812 |
1.9192 |
0.0163 |
0.97% |
| 2024-10-25 |
003095 |
中歐醫(yī)療健康混合A |
1.6812 |
1.9192 |
1.6497 |
1.8877 |
0.0315 |
1.91% |
| 2024-10-24 |
003095 |
中歐醫(yī)療健康混合A |
1.6497 |
1.8877 |
1.6757 |
1.9137 |
-0.0260 |
-1.55% |
| 2024-10-23 |
003095 |
中歐醫(yī)療健康混合A |
1.6757 |
1.9137 |
1.6745 |
1.9125 |
0.0012 |
0.07% |
| 2024-10-22 |
003095 |
中歐醫(yī)療健康混合A |
1.6745 |
1.9125 |
1.6577 |
1.8957 |
0.0168 |
1.01% |
| 2024-10-21 |
003095 |
中歐醫(yī)療健康混合A |
1.6577 |
1.8957 |
1.6387 |
1.8767 |
0.0190 |
1.16% |
| 2024-10-18 |
003095 |
中歐醫(yī)療健康混合A |
1.6387 |
1.8767 |
1.5846 |
1.8226 |
0.0541 |
3.41% |
| 2024-10-17 |
003095 |
中歐醫(yī)療健康混合A |
1.5846 |
1.8226 |
1.5974 |
1.8354 |
-0.0128 |
-0.80% |
| 2024-10-16 |
003095 |
中歐醫(yī)療健康混合A |
1.5974 |
1.8354 |
1.6250 |
1.8630 |
-0.0276 |
-1.70% |
| 2024-10-15 |
003095 |
中歐醫(yī)療健康混合A |
1.6250 |
1.8630 |
1.6667 |
1.9047 |
-0.0417 |
-2.50% |
| 2024-10-14 |
003095 |
中歐醫(yī)療健康混合A |
1.6667 |
1.9047 |
1.6511 |
1.8891 |
0.0156 |
0.94% |
| 2024-10-11 |
003095 |
中歐醫(yī)療健康混合A |
1.6511 |
1.8891 |
1.7333 |
1.9713 |
-0.0822 |
-4.74% |
| 2024-10-10 |
003095 |
中歐醫(yī)療健康混合A |
1.7333 |
1.9713 |
1.7331 |
1.9711 |
0.0002 |
0.01% |
| 2024-10-09 |
003095 |
中歐醫(yī)療健康混合A |
1.7331 |
1.9711 |
1.8806 |
2.1186 |
-0.1475 |
-7.84% |
| 2024-10-08 |
003095 |
中歐醫(yī)療健康混合A |
1.8806 |
2.1186 |
1.7393 |
1.9773 |
0.1413 |
8.12% |
| 2024-09-30 |
003095 |
中歐醫(yī)療健康混合A |
1.7393 |
1.9773 |
1.5783 |
1.8163 |
0.1610 |
10.20% |
| 2024-09-27 |
003095 |
中歐醫(yī)療健康混合A |
1.5783 |
1.8163 |
1.4742 |
1.7122 |
0.1041 |
7.06% |
| 2024-09-26 |
003095 |
中歐醫(yī)療健康混合A |
1.4742 |
1.7122 |
1.4184 |
1.6564 |
0.0558 |
3.93% |
| 2024-09-25 |
003095 |
中歐醫(yī)療健康混合A |
1.4184 |
1.6564 |
1.3997 |
1.6377 |
0.0187 |
1.34% |
| 2024-09-24 |
003095 |
中歐醫(yī)療健康混合A |
1.3997 |
1.6377 |
1.3598 |
1.5978 |
0.0399 |
2.93% |
| 2024-09-23 |
003095 |
中歐醫(yī)療健康混合A |
1.3598 |
1.5978 |
1.3673 |
1.6053 |
-0.0075 |
-0.55% |
| 2024-09-20 |
003095 |
中歐醫(yī)療健康混合A |
1.3673 |
1.6053 |
1.3764 |
1.6144 |
-0.0091 |
-0.66% |
| 2024-09-19 |
003095 |
中歐醫(yī)療健康混合A |
1.3764 |
1.6144 |
1.3663 |
1.6043 |
0.0101 |
0.74% |
| 2024-09-18 |
003095 |
中歐醫(yī)療健康混合A |
1.3663 |
1.6043 |
1.3627 |
1.6007 |
0.0036 |
0.26% |
| 2024-09-13 |
003095 |
中歐醫(yī)療健康混合A |
1.3627 |
1.6007 |
1.3733 |
1.6113 |
-0.0106 |
-0.77% |
| 2024-09-12 |
003095 |
中歐醫(yī)療健康混合A |
1.3733 |
1.6113 |
1.3920 |
1.6300 |
-0.0187 |
-1.34% |
| 2024-09-11 |
003095 |
中歐醫(yī)療健康混合A |
1.3920 |
1.6300 |
1.3877 |
1.6257 |
0.0043 |
0.31% |
| 2024-09-09 |
003095 |
中歐醫(yī)療健康混合A |
1.4127 |
1.6507 |
1.4076 |
1.6456 |
0.0051 |
0.36% |
| 2024-09-06 |
003095 |
中歐醫(yī)療健康混合A |
1.4076 |
1.6456 |
1.4322 |
1.6702 |
-0.0246 |
-1.72% |
| 2024-09-05 |
003095 |
中歐醫(yī)療健康混合A |
1.4322 |
1.6702 |
1.4238 |
1.6618 |
0.0084 |
0.59% |
| 2024-09-04 |
003095 |
中歐醫(yī)療健康混合A |
1.4238 |
1.6618 |
1.4178 |
1.6558 |
0.0060 |
0.42% |
| 2024-09-03 |
003095 |
中歐醫(yī)療健康混合A |
1.4178 |
1.6558 |
1.4029 |
1.6409 |
0.0149 |
1.06% |
| 2024-09-02 |
003095 |
中歐醫(yī)療健康混合A |
1.4029 |
1.6409 |
1.4276 |
1.6656 |
-0.0247 |
-1.73% |
| 2024-08-30 |
003095 |
中歐醫(yī)療健康混合A |
1.4276 |
1.6656 |
1.4121 |
1.6501 |
0.0155 |
1.10% |
| 2024-08-29 |
003095 |
中歐醫(yī)療健康混合A |
1.4121 |
1.6501 |
1.3935 |
1.6315 |
0.0186 |
1.33% |
| 2024-08-28 |
003095 |
中歐醫(yī)療健康混合A |
1.3935 |
1.6315 |
1.3897 |
1.6277 |
0.0038 |
0.27% |
| 2024-08-27 |
003095 |
中歐醫(yī)療健康混合A |
1.3897 |
1.6277 |
1.3937 |
1.6317 |
-0.0040 |
-0.29% |
| 2024-08-26 |
003095 |
中歐醫(yī)療健康混合A |
1.3937 |
1.6317 |
1.4041 |
1.6421 |
-0.0104 |
-0.74% |
| 2024-08-23 |
003095 |
中歐醫(yī)療健康混合A |
1.4041 |
1.6421 |
1.4078 |
1.6458 |
-0.0037 |
-0.26% |
| 2024-08-22 |
003095 |
中歐醫(yī)療健康混合A |
1.4078 |
1.6458 |
1.4149 |
1.6529 |
-0.0071 |
-0.50% |
| 2024-08-21 |
003095 |
中歐醫(yī)療健康混合A |
1.4149 |
1.6529 |
1.4241 |
1.6621 |
-0.0092 |
-0.65% |
| 2024-08-20 |
003095 |
中歐醫(yī)療健康混合A |
1.4241 |
1.6621 |
1.4431 |
1.6811 |
-0.0190 |
-1.32% |
| 2024-08-19 |
003095 |
中歐醫(yī)療健康混合A |
1.4431 |
1.6811 |
1.4542 |
1.6922 |
-0.0111 |
-0.76% |
| 2024-08-16 |
003095 |
中歐醫(yī)療健康混合A |
1.4542 |
1.6922 |
1.4507 |
1.6887 |
0.0035 |
0.24% |
| 2024-08-15 |
003095 |
中歐醫(yī)療健康混合A |
1.4507 |
1.6887 |
1.4429 |
1.6809 |
0.0078 |
0.54% |
| 2024-08-14 |
003095 |
中歐醫(yī)療健康混合A |
1.4429 |
1.6809 |
1.4654 |
1.7034 |
-0.0225 |
-1.54% |
| 2024-08-13 |
003095 |
中歐醫(yī)療健康混合A |
1.4654 |
1.7034 |
1.4743 |
1.7123 |
-0.0089 |
-0.60% |
| 2024-08-12 |
003095 |
中歐醫(yī)療健康混合A |
1.4743 |
1.7123 |
1.4607 |
1.6987 |
0.0136 |
0.93% |
| 2024-08-09 |
003095 |
中歐醫(yī)療健康混合A |
1.4607 |
1.6987 |
1.4799 |
1.7179 |
-0.0192 |
-1.30% |
| 2024-08-08 |
003095 |
中歐醫(yī)療健康混合A |
1.4799 |
1.7179 |
1.4790 |
1.7170 |
0.0009 |
0.06% |
| 2024-08-07 |
003095 |
中歐醫(yī)療健康混合A |
1.4790 |
1.7170 |
1.4929 |
1.7309 |
-0.0139 |
-0.93% |
| 2024-08-06 |
003095 |
中歐醫(yī)療健康混合A |
1.4929 |
1.7309 |
1.4790 |
1.7170 |
0.0139 |
0.94% |
| 2024-08-05 |
003095 |
中歐醫(yī)療健康混合A |
1.4790 |
1.7170 |
1.4742 |
1.7122 |
0.0048 |
0.33% |
| 2024-08-02 |
003095 |
中歐醫(yī)療健康混合A |
1.4742 |
1.7122 |
1.4609 |
1.6989 |
0.0133 |
0.91% |
| 2024-07-31 |
003095 |
中歐醫(yī)療健康混合A |
1.4727 |
1.7107 |
1.4099 |
1.6479 |
0.0628 |
4.45% |
| 2024-07-30 |
003095 |
中歐醫(yī)療健康混合A |
1.4099 |
1.6479 |
1.4142 |
1.6522 |
-0.0043 |
-0.30% |
| 2024-07-29 |
003095 |
中歐醫(yī)療健康混合A |
1.4142 |
1.6522 |
1.4362 |
1.6742 |
-0.0220 |
-1.53% |
| 2024-07-26 |
003095 |
中歐醫(yī)療健康混合A |
1.4362 |
1.6742 |
1.4394 |
1.6774 |
-0.0032 |
-0.22% |
| 2024-07-25 |
003095 |
中歐醫(yī)療健康混合A |
1.4394 |
1.6774 |
1.4484 |
1.6864 |
-0.0090 |
-0.62% |
| 2024-07-24 |
003095 |
中歐醫(yī)療健康混合A |
1.4484 |
1.6864 |
1.4648 |
1.7028 |
-0.0164 |
-1.12% |
| 2024-07-23 |
003095 |
中歐醫(yī)療健康混合A |
1.4648 |
1.7028 |
1.5098 |
1.7478 |
-0.0450 |
-2.98% |
| 2024-07-22 |
003095 |
中歐醫(yī)療健康混合A |
1.5098 |
1.7478 |
1.4950 |
1.7330 |
0.0148 |
0.99% |
| 2024-07-19 |
003095 |
中歐醫(yī)療健康混合A |
1.4950 |
1.7330 |
1.4882 |
1.7262 |
0.0068 |
0.46% |
| 2024-07-18 |
003095 |
中歐醫(yī)療健康混合A |
1.4882 |
1.7262 |
1.4737 |
1.7117 |
0.0145 |
0.98% |
| 2024-07-17 |
003095 |
中歐醫(yī)療健康混合A |
1.4737 |
1.7117 |
1.4453 |
1.6833 |
0.0284 |
1.96% |
| 2024-07-16 |
003095 |
中歐醫(yī)療健康混合A |
1.4453 |
1.6833 |
1.4452 |
1.6832 |
0.0001 |
0.01% |
| 2024-07-15 |
003095 |
中歐醫(yī)療健康混合A |
1.4452 |
1.6832 |
1.4560 |
1.6940 |
-0.0108 |
-0.74% |
| 2024-07-12 |
003095 |
中歐醫(yī)療健康混合A |
1.4560 |
1.6940 |
1.4564 |
1.6944 |
-0.0004 |
-0.03% |
| 2024-07-11 |
003095 |
中歐醫(yī)療健康混合A |
1.4564 |
1.6944 |
1.4233 |
1.6613 |
0.0331 |
2.33% |
| 2024-07-10 |
003095 |
中歐醫(yī)療健康混合A |
1.4233 |
1.6613 |
1.4311 |
1.6691 |
-0.0078 |
-0.55% |
| 2024-07-09 |
003095 |
中歐醫(yī)療健康混合A |
1.4311 |
1.6691 |
1.4326 |
1.6706 |
-0.0015 |
-0.10% |
| 2024-07-08 |
003095 |
中歐醫(yī)療健康混合A |
1.4326 |
1.6706 |
1.4659 |
1.7039 |
-0.0333 |
-2.27% |
| 2024-07-05 |
003095 |
中歐醫(yī)療健康混合A |
1.4659 |
1.7039 |
1.4265 |
1.6645 |
0.0394 |
2.76% |
| 2024-07-04 |
003095 |
中歐醫(yī)療健康混合A |
1.4265 |
1.6645 |
1.4444 |
1.6824 |
-0.0179 |
-1.24% |
| 2024-07-03 |
003095 |
中歐醫(yī)療健康混合A |
1.4444 |
1.6824 |
1.4579 |
1.6959 |
-0.0135 |
-0.93% |
| 2024-07-02 |
003095 |
中歐醫(yī)療健康混合A |
1.4579 |
1.6959 |
1.4748 |
1.7128 |
-0.0169 |
-1.15% |
| 2024-07-01 |
003095 |
中歐醫(yī)療健康混合A |
1.4748 |
1.7128 |
1.4646 |
1.7026 |
0.0102 |
0.70% |
| 2024-06-28 |
003095 |
中歐醫(yī)療健康混合A |
1.4646 |
1.7026 |
1.4761 |
1.7141 |
-0.0115 |
-0.78% |
| 2024-06-27 |
003095 |
中歐醫(yī)療健康混合A |
1.4761 |
1.7141 |
1.5005 |
1.7385 |
-0.0244 |
-1.63% |
| 2024-06-26 |
003095 |
中歐醫(yī)療健康混合A |
1.5005 |
1.7385 |
1.4817 |
1.7197 |
0.0188 |
1.27% |
| 2024-06-25 |
003095 |
中歐醫(yī)療健康混合A |
1.4817 |
1.7197 |
1.4927 |
1.7307 |
-0.0110 |
-0.74% |
| 2024-06-24 |
003095 |
中歐醫(yī)療健康混合A |
1.4927 |
1.7307 |
1.5113 |
1.7493 |
-0.0186 |
-1.23% |
| 2024-06-21 |
003095 |
中歐醫(yī)療健康混合A |
1.5113 |
1.7493 |
1.5160 |
1.7540 |
-0.0047 |
-0.31% |
| 2024-06-20 |
003095 |
中歐醫(yī)療健康混合A |
1.5160 |
1.7540 |
1.5467 |
1.7847 |
-0.0307 |
-1.98% |
| 2024-06-19 |
003095 |
中歐醫(yī)療健康混合A |
1.5467 |
1.7847 |
1.5649 |
1.8029 |
-0.0182 |
-1.16% |
| 2024-06-18 |
003095 |
中歐醫(yī)療健康混合A |
1.5649 |
1.8029 |
1.5761 |
1.8141 |
-0.0112 |
-0.71% |
| 2024-06-17 |
003095 |
中歐醫(yī)療健康混合A |
1.5761 |
1.8141 |
1.5708 |
1.8088 |
0.0053 |
0.34% |
| 2024-06-14 |
003095 |
中歐醫(yī)療健康混合A |
1.5708 |
1.8088 |
1.5909 |
1.8289 |
-0.0201 |
-1.26% |
| 2024-06-13 |
003095 |
中歐醫(yī)療健康混合A |
1.5909 |
1.8289 |
1.6134 |
1.8514 |
-0.0225 |
-1.39% |
| 2024-06-12 |
003095 |
中歐醫(yī)療健康混合A |
1.6134 |
1.8514 |
1.6106 |
1.8486 |
0.0028 |
0.17% |
| 2024-06-11 |
003095 |
中歐醫(yī)療健康混合A |
1.6106 |
1.8486 |
1.5993 |
1.8373 |
0.0113 |
0.71% |
| 2024-06-07 |
003095 |
中歐醫(yī)療健康混合A |
1.5993 |
1.8373 |
1.6121 |
1.8501 |
-0.0128 |
-0.79% |
| 2024-06-06 |
003095 |
中歐醫(yī)療健康混合A |
1.6121 |
1.8501 |
1.6179 |
1.8559 |
-0.0058 |
-0.36% |
| 2024-06-05 |
003095 |
中歐醫(yī)療健康混合A |
1.6179 |
1.8559 |
1.6190 |
1.8570 |
-0.0011 |
-0.07% |
| 2024-06-04 |
003095 |
中歐醫(yī)療健康混合A |
1.6190 |
1.8570 |
1.5883 |
1.8263 |
0.0307 |
1.93% |
| 2024-06-03 |
003095 |
中歐醫(yī)療健康混合A |
1.5883 |
1.8263 |
1.5908 |
1.8288 |
-0.0025 |
-0.16% |
| 2024-05-31 |
003095 |
中歐醫(yī)療健康混合A |
1.5908 |
1.8288 |
1.5972 |
1.8352 |
-0.0064 |
-0.40% |
| 2024-05-30 |
003095 |
中歐醫(yī)療健康混合A |
1.5972 |
1.8352 |
1.6059 |
1.8439 |
-0.0087 |
-0.54% |
| 2024-05-29 |
003095 |
中歐醫(yī)療健康混合A |
1.6059 |
1.8439 |
1.6104 |
1.8484 |
-0.0045 |
-0.28% |
| 2024-05-28 |
003095 |
中歐醫(yī)療健康混合A |
1.6104 |
1.8484 |
1.6214 |
1.8594 |
-0.0110 |
-0.68% |
| 2024-05-27 |
003095 |
中歐醫(yī)療健康混合A |
1.6214 |
1.8594 |
1.6085 |
1.8465 |
0.0129 |
0.80% |
| 2024-05-24 |
003095 |
中歐醫(yī)療健康混合A |
1.6085 |
1.8465 |
1.6233 |
1.8613 |
-0.0148 |
-0.91% |
| 2024-05-23 |
003095 |
中歐醫(yī)療健康混合A |
1.6233 |
1.8613 |
1.6388 |
1.8768 |
-0.0155 |
-0.95% |
| 2024-05-22 |
003095 |
中歐醫(yī)療健康混合A |
1.6388 |
1.8768 |
1.6553 |
1.8933 |
-0.0165 |
-1.00% |
| 2024-05-21 |
003095 |
中歐醫(yī)療健康混合A |
1.6553 |
1.8933 |
1.6639 |
1.9019 |
-0.0086 |
-0.52% |
