中歐醫(yī)療健康混合A基金凈值查詢(003095)
今天最新凈值
1.6140
0.0434 2.7600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6307
-0.0052 -0.3168%
- 累計(jì)凈值：1.8520
- 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
今年以來,中歐醫(yī)療健康混合A(003095)基金累計(jì)收益率2.89%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003095 |
中歐醫(yī)療健康混合A |
1.6359 |
1.8739 |
1.6140 |
1.8520 |
0.0219 |
1.36% |
| 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% |
