中歐醫(yī)療健康混合C基金凈值查詢(003096)
今天最新凈值
1.5473
0.0415 2.7600%
2025-05-21
盤中實時估值(僅供參考)
1.5601
-0.0082 -0.5200%
- 累計凈值：1.7793
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：223.3174億
- 最近資產(chǎn)：155.66億元
- 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C(003096)基金累計收益率-1.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003096 |
中歐醫(yī)療健康混合C |
1.5683 |
1.8003 |
1.5473 |
1.7793 |
0.0210 |
1.36% |
| 2025-05-20 |
003096 |
中歐醫(yī)療健康混合C |
1.5473 |
1.7793 |
1.5058 |
1.7378 |
0.0415 |
2.76% |
| 2025-05-19 |
003096 |
中歐醫(yī)療健康混合C |
1.5058 |
1.7378 |
1.5100 |
1.7420 |
-0.0042 |
-0.28% |
| 2025-05-16 |
003096 |
中歐醫(yī)療健康混合C |
1.5100 |
1.7420 |
1.5052 |
1.7372 |
0.0048 |
0.32% |
| 2025-05-15 |
003096 |
中歐醫(yī)療健康混合C |
1.5052 |
1.7372 |
1.5011 |
1.7331 |
0.0041 |
0.27% |
| 2025-05-14 |
003096 |
中歐醫(yī)療健康混合C |
1.5011 |
1.7331 |
1.4985 |
1.7305 |
0.0026 |
0.17% |
| 2025-05-13 |
003096 |
中歐醫(yī)療健康混合C |
1.4985 |
1.7305 |
1.4849 |
1.7169 |
0.0136 |
0.92% |
| 2025-05-12 |
003096 |
中歐醫(yī)療健康混合C |
1.4849 |
1.7169 |
1.5136 |
1.7456 |
-0.0287 |
-1.90% |
| 2025-05-09 |
003096 |
中歐醫(yī)療健康混合C |
1.5136 |
1.7456 |
1.5083 |
1.7403 |
0.0053 |
0.35% |
| 2025-05-08 |
003096 |
中歐醫(yī)療健康混合C |
1.5083 |
1.7403 |
1.5106 |
1.7426 |
-0.0023 |
-0.15% |
|
|
| 2025-05-07 |
003096 |
中歐醫(yī)療健康混合C |
1.5106 |
1.7426 |
1.5304 |
1.7624 |
-0.0198 |
-1.29% |
| 2025-05-06 |
003096 |
中歐醫(yī)療健康混合C |
1.5304 |
1.7624 |
1.5270 |
1.7590 |
0.0034 |
0.22% |
| 2025-04-30 |
003096 |
中歐醫(yī)療健康混合C |
1.5270 |
1.7590 |
1.5091 |
1.7411 |
0.0179 |
1.19% |
| 2025-04-29 |
003096 |
中歐醫(yī)療健康混合C |
1.5091 |
1.7411 |
1.5007 |
1.7327 |
0.0084 |
0.56% |
| 2025-04-28 |
003096 |
中歐醫(yī)療健康混合C |
1.5007 |
1.7327 |
1.4997 |
1.7317 |
0.0010 |
0.07% |
| 2025-04-25 |
003096 |
中歐醫(yī)療健康混合C |
1.4997 |
1.7317 |
1.5193 |
1.7513 |
-0.0196 |
-1.29% |
| 2025-04-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5193 |
1.7513 |
1.5035 |
1.7355 |
0.0158 |
1.05% |
| 2025-04-23 |
003096 |
中歐醫(yī)療健康混合C |
1.5035 |
1.7355 |
1.5185 |
1.7505 |
-0.0150 |
-0.99% |
| 2025-04-22 |
003096 |
中歐醫(yī)療健康混合C |
1.5185 |
1.7505 |
1.4968 |
1.7288 |
0.0217 |
1.45% |
| 2025-04-21 |
003096 |
中歐醫(yī)療健康混合C |
1.4968 |
1.7288 |
1.4696 |
1.7016 |
0.0272 |
1.85% |
| 2025-04-18 |
003096 |
中歐醫(yī)療健康混合C |
1.4696 |
1.7016 |
1.4727 |
1.7047 |
-0.0031 |
-0.21% |
| 2025-04-17 |
003096 |
中歐醫(yī)療健康混合C |
1.4727 |
1.7047 |
1.4728 |
1.7048 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003096 |
中歐醫(yī)療健康混合C |
1.4728 |
1.7048 |
1.4811 |
1.7131 |
-0.0083 |
-0.56% |
| 2025-04-15 |
003096 |
中歐醫(yī)療健康混合C |
1.4811 |
1.7131 |
1.4831 |
1.7151 |
-0.0020 |
-0.13% |
| 2025-04-14 |
003096 |
中歐醫(yī)療健康混合C |
1.4831 |
1.7151 |
1.4739 |
1.7059 |
0.0092 |
0.62% |
|
|
| 2025-04-11 |
003096 |
中歐醫(yī)療健康混合C |
1.4739 |
1.7059 |
1.4609 |
1.6929 |
0.0130 |
0.89% |
| 2025-04-10 |
003096 |
中歐醫(yī)療健康混合C |
1.4609 |
1.6929 |
1.4276 |
1.6596 |
0.0333 |
2.33% |
| 2025-04-09 |
003096 |
中歐醫(yī)療健康混合C |
1.4276 |
1.6596 |
1.4335 |
1.6655 |
-0.0059 |
-0.41% |
| 2025-04-08 |
003096 |
中歐醫(yī)療健康混合C |
1.4335 |
1.6655 |
1.4424 |
1.6744 |
-0.0089 |
-0.62% |
| 2025-04-07 |
003096 |
中歐醫(yī)療健康混合C |
1.4424 |
1.6744 |
1.5725 |
1.8045 |
-0.1301 |
-8.27% |
| 2025-04-03 |
003096 |
中歐醫(yī)療健康混合C |
1.5725 |
1.8045 |
1.5826 |
1.8146 |
-0.0101 |
-0.64% |
| 2025-04-02 |
003096 |
中歐醫(yī)療健康混合C |
1.5826 |
1.8146 |
1.6002 |
1.8322 |
-0.0176 |
-1.10% |
| 2025-04-01 |
003096 |
中歐醫(yī)療健康混合C |
1.6002 |
1.8322 |
1.5412 |
1.7732 |
0.0590 |
3.83% |
| 2025-03-31 |
003096 |
中歐醫(yī)療健康混合C |
1.5412 |
1.7732 |
1.5531 |
1.7851 |
-0.0119 |
-0.77% |
| 2025-03-28 |
003096 |
中歐醫(yī)療健康混合C |
1.5531 |
1.7851 |
1.5622 |
1.7942 |
-0.0091 |
-0.58% |
| 2025-03-27 |
003096 |
中歐醫(yī)療健康混合C |
1.5622 |
1.7942 |
1.5102 |
1.7422 |
0.0520 |
3.44% |
| 2025-03-26 |
003096 |
中歐醫(yī)療健康混合C |
1.5102 |
1.7422 |
1.5137 |
1.7457 |
-0.0035 |
-0.23% |
| 2025-03-25 |
003096 |
中歐醫(yī)療健康混合C |
1.5137 |
1.7457 |
1.5147 |
1.7467 |
-0.0010 |
-0.07% |
| 2025-03-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5147 |
1.7467 |
1.5192 |
1.7512 |
-0.0045 |
-0.30% |
| 2025-03-21 |
003096 |
中歐醫(yī)療健康混合C |
1.5192 |
1.7512 |
1.5488 |
1.7808 |
-0.0296 |
-1.91% |
| 2025-03-20 |
003096 |
中歐醫(yī)療健康混合C |
1.5488 |
1.7808 |
1.5622 |
1.7942 |
-0.0134 |
-0.86% |
| 2025-03-19 |
003096 |
中歐醫(yī)療健康混合C |
1.5622 |
1.7942 |
1.5643 |
1.7963 |
-0.0021 |
-0.13% |
| 2025-03-18 |
003096 |
中歐醫(yī)療健康混合C |
1.5643 |
1.7963 |
1.5346 |
1.7666 |
0.0297 |
1.94% |
| 2025-03-17 |
003096 |
中歐醫(yī)療健康混合C |
1.5346 |
1.7666 |
1.5369 |
1.7689 |
-0.0023 |
-0.15% |
| 2025-03-14 |
003096 |
中歐醫(yī)療健康混合C |
1.5369 |
1.7689 |
1.4962 |
1.7282 |
0.0407 |
2.72% |
| 2025-03-13 |
003096 |
中歐醫(yī)療健康混合C |
1.4962 |
1.7282 |
1.5052 |
1.7372 |
-0.0090 |
-0.60% |
| 2025-03-12 |
003096 |
中歐醫(yī)療健康混合C |
1.5052 |
1.7372 |
1.5160 |
1.7480 |
-0.0108 |
-0.71% |
| 2025-03-11 |
003096 |
中歐醫(yī)療健康混合C |
1.5160 |
1.7480 |
1.5147 |
1.7467 |
0.0013 |
0.09% |
| 2025-03-10 |
003096 |
中歐醫(yī)療健康混合C |
1.5147 |
1.7467 |
1.5179 |
1.7499 |
-0.0032 |
-0.21% |
| 2025-03-07 |
003096 |
中歐醫(yī)療健康混合C |
1.5179 |
1.7499 |
1.5328 |
1.7648 |
-0.0149 |
-0.97% |
| 2025-03-06 |
003096 |
中歐醫(yī)療健康混合C |
1.5328 |
1.7648 |
1.5092 |
1.7412 |
0.0236 |
1.56% |
| 2025-03-05 |
003096 |
中歐醫(yī)療健康混合C |
1.5092 |
1.7412 |
1.5201 |
1.7521 |
-0.0109 |
-0.72% |
| 2025-03-04 |
003096 |
中歐醫(yī)療健康混合C |
1.5201 |
1.7521 |
1.5194 |
1.7514 |
0.0007 |
0.05% |
| 2025-03-03 |
003096 |
中歐醫(yī)療健康混合C |
1.5194 |
1.7514 |
1.5123 |
1.7443 |
0.0071 |
0.47% |
| 2025-02-28 |
003096 |
中歐醫(yī)療健康混合C |
1.5123 |
1.7443 |
1.5461 |
1.7781 |
-0.0338 |
-2.19% |
| 2025-02-27 |
003096 |
中歐醫(yī)療健康混合C |
1.5461 |
1.7781 |
1.5422 |
1.7742 |
0.0039 |
0.25% |
| 2025-02-26 |
003096 |
中歐醫(yī)療健康混合C |
1.5422 |
1.7742 |
1.5177 |
1.7497 |
0.0245 |
1.61% |
| 2025-02-25 |
003096 |
中歐醫(yī)療健康混合C |
1.5177 |
1.7497 |
1.5423 |
1.7743 |
-0.0246 |
-1.60% |
| 2025-02-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5423 |
1.7743 |
1.5687 |
1.8007 |
-0.0264 |
-1.68% |
| 2025-02-21 |
003096 |
中歐醫(yī)療健康混合C |
1.5687 |
1.8007 |
1.5332 |
1.7652 |
0.0355 |
2.32% |
| 2025-02-20 |
003096 |
中歐醫(yī)療健康混合C |
1.5332 |
1.7652 |
1.4978 |
1.7298 |
0.0354 |
2.36% |
| 2025-02-19 |
003096 |
中歐醫(yī)療健康混合C |
1.4978 |
1.7298 |
1.4933 |
1.7253 |
0.0045 |
0.30% |
| 2025-02-18 |
003096 |
中歐醫(yī)療健康混合C |
1.4933 |
1.7253 |
1.5141 |
1.7461 |
-0.0208 |
-1.37% |
| 2025-02-17 |
003096 |
中歐醫(yī)療健康混合C |
1.5141 |
1.7461 |
1.5106 |
1.7426 |
0.0035 |
0.23% |
| 2025-02-14 |
003096 |
中歐醫(yī)療健康混合C |
1.5106 |
1.7426 |
1.4802 |
1.7122 |
0.0304 |
2.05% |
| 2025-02-13 |
003096 |
中歐醫(yī)療健康混合C |
1.4802 |
1.7122 |
1.4857 |
1.7177 |
-0.0055 |
-0.37% |
| 2025-02-12 |
003096 |
中歐醫(yī)療健康混合C |
1.4857 |
1.7177 |
1.4825 |
1.7145 |
0.0032 |
0.22% |
| 2025-02-11 |
003096 |
中歐醫(yī)療健康混合C |
1.4825 |
1.7145 |
1.5007 |
1.7327 |
-0.0182 |
-1.21% |
| 2025-02-10 |
003096 |
中歐醫(yī)療健康混合C |
1.5007 |
1.7327 |
1.4891 |
1.7211 |
0.0116 |
0.78% |
| 2025-02-07 |
003096 |
中歐醫(yī)療健康混合C |
1.4891 |
1.7211 |
1.4709 |
1.7029 |
0.0182 |
1.24% |
| 2025-02-06 |
003096 |
中歐醫(yī)療健康混合C |
1.4709 |
1.7029 |
1.4519 |
1.6839 |
0.0190 |
1.31% |
| 2025-02-05 |
003096 |
中歐醫(yī)療健康混合C |
1.4519 |
1.6839 |
1.4512 |
1.6832 |
0.0007 |
0.05% |
| 2025-01-27 |
003096 |
中歐醫(yī)療健康混合C |
1.4512 |
1.6832 |
1.4527 |
1.6847 |
-0.0015 |
-0.10% |
| 2025-01-22 |
003096 |
中歐醫(yī)療健康混合C |
1.4493 |
1.6813 |
1.4624 |
1.6944 |
-0.0131 |
-0.90% |
| 2025-01-14 |
003096 |
中歐醫(yī)療健康混合C |
1.4559 |
1.6879 |
1.4182 |
1.6502 |
0.0377 |
2.66% |
| 2025-01-13 |
003096 |
中歐醫(yī)療健康混合C |
1.4182 |
1.6502 |
1.4140 |
1.6460 |
0.0042 |
0.30% |
| 2025-01-10 |
003096 |
中歐醫(yī)療健康混合C |
1.4140 |
1.6460 |
1.4285 |
1.6605 |
-0.0145 |
-1.02% |
| 2025-01-09 |
003096 |
中歐醫(yī)療健康混合C |
1.4285 |
1.6605 |
1.4298 |
1.6618 |
-0.0013 |
-0.09% |
| 2025-01-08 |
003096 |
中歐醫(yī)療健康混合C |
1.4298 |
1.6618 |
1.4443 |
1.6763 |
-0.0145 |
-1.00% |
| 2025-01-07 |
003096 |
中歐醫(yī)療健康混合C |
1.4443 |
1.6763 |
1.4617 |
1.6937 |
-0.0174 |
-1.19% |
| 2025-01-06 |
003096 |
中歐醫(yī)療健康混合C |
1.4617 |
1.6937 |
1.4550 |
1.6870 |
0.0067 |
0.46% |
| 2025-01-03 |
003096 |
中歐醫(yī)療健康混合C |
1.4550 |
1.6870 |
1.4751 |
1.7071 |
-0.0201 |
-1.36% |
| 2025-01-02 |
003096 |
中歐醫(yī)療健康混合C |
1.4751 |
1.7071 |
1.5085 |
1.7405 |
-0.0334 |
-2.21% |
| 2024-12-31 |
003096 |
中歐醫(yī)療健康混合C |
1.5085 |
1.7405 |
1.5358 |
1.7678 |
-0.0273 |
-1.78% |
| 2024-12-26 |
003096 |
中歐醫(yī)療健康混合C |
1.5323 |
1.7643 |
1.5413 |
1.7733 |
-0.0090 |
-0.58% |
| 2024-12-25 |
003096 |
中歐醫(yī)療健康混合C |
1.5413 |
1.7733 |
1.5522 |
1.7842 |
-0.0109 |
-0.70% |
| 2024-12-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5522 |
1.7842 |
1.5408 |
1.7728 |
0.0114 |
0.74% |
| 2024-12-23 |
003096 |
中歐醫(yī)療健康混合C |
1.5408 |
1.7728 |
1.5563 |
1.7883 |
-0.0155 |
-1.00% |
| 2024-12-20 |
003096 |
中歐醫(yī)療健康混合C |
1.5563 |
1.7883 |
1.5512 |
1.7832 |
0.0051 |
0.33% |
| 2024-12-19 |
003096 |
中歐醫(yī)療健康混合C |
1.5512 |
1.7832 |
1.5520 |
1.7840 |
-0.0008 |
-0.05% |
| 2024-12-18 |
003096 |
中歐醫(yī)療健康混合C |
1.5520 |
1.7840 |
1.5497 |
1.7817 |
0.0023 |
0.15% |
| 2024-12-17 |
003096 |
中歐醫(yī)療健康混合C |
1.5497 |
1.7817 |
1.5574 |
1.7894 |
-0.0077 |
-0.49% |
| 2024-12-16 |
003096 |
中歐醫(yī)療健康混合C |
1.5574 |
1.7894 |
1.5782 |
1.8102 |
-0.0208 |
-1.32% |
| 2024-12-13 |
003096 |
中歐醫(yī)療健康混合C |
1.5782 |
1.8102 |
1.6137 |
1.8457 |
-0.0355 |
-2.20% |
| 2024-12-12 |
003096 |
中歐醫(yī)療健康混合C |
1.6137 |
1.8457 |
1.6035 |
1.8355 |
0.0102 |
0.64% |
| 2024-12-11 |
003096 |
中歐醫(yī)療健康混合C |
1.6035 |
1.8355 |
1.6001 |
1.8321 |
0.0034 |
0.21% |
| 2024-12-10 |
003096 |
中歐醫(yī)療健康混合C |
1.6001 |
1.8321 |
1.6064 |
1.8384 |
-0.0063 |
-0.39% |
| 2024-12-09 |
003096 |
中歐醫(yī)療健康混合C |
1.6064 |
1.8384 |
1.6000 |
1.8320 |
0.0064 |
0.40% |
| 2024-12-06 |
003096 |
中歐醫(yī)療健康混合C |
1.6000 |
1.8320 |
1.5600 |
1.7920 |
0.0400 |
2.56% |
| 2024-12-05 |
003096 |
中歐醫(yī)療健康混合C |
1.5600 |
1.7920 |
1.5698 |
1.8018 |
-0.0098 |
-0.62% |
| 2024-12-04 |
003096 |
中歐醫(yī)療健康混合C |
1.5698 |
1.8018 |
1.5888 |
1.8208 |
-0.0190 |
-1.20% |
| 2024-12-03 |
003096 |
中歐醫(yī)療健康混合C |
1.5888 |
1.8208 |
1.5942 |
1.8262 |
-0.0054 |
-0.34% |
| 2024-12-02 |
003096 |
中歐醫(yī)療健康混合C |
1.5942 |
1.8262 |
1.5813 |
1.8133 |
0.0129 |
0.82% |
| 2024-11-29 |
003096 |
中歐醫(yī)療健康混合C |
1.5813 |
1.8133 |
1.5556 |
1.7876 |
0.0257 |
1.65% |
| 2024-11-28 |
003096 |
中歐醫(yī)療健康混合C |
1.5556 |
1.7876 |
1.5742 |
1.8062 |
-0.0186 |
-1.18% |
| 2024-11-27 |
003096 |
中歐醫(yī)療健康混合C |
1.5742 |
1.8062 |
1.5416 |
1.7736 |
0.0326 |
2.11% |
| 2024-11-26 |
003096 |
中歐醫(yī)療健康混合C |
1.5416 |
1.7736 |
1.5373 |
1.7693 |
0.0043 |
0.28% |
| 2024-11-25 |
003096 |
中歐醫(yī)療健康混合C |
1.5373 |
1.7693 |
1.5423 |
1.7743 |
-0.0050 |
-0.32% |
| 2024-11-22 |
003096 |
中歐醫(yī)療健康混合C |
1.5423 |
1.7743 |
1.6074 |
1.8394 |
-0.0651 |
-4.05% |
| 2024-11-21 |
003096 |
中歐醫(yī)療健康混合C |
1.6074 |
1.8394 |
1.6142 |
1.8462 |
-0.0068 |
-0.42% |
| 2024-11-20 |
003096 |
中歐醫(yī)療健康混合C |
1.6142 |
1.8462 |
1.5749 |
1.8069 |
0.0393 |
2.50% |
| 2024-11-19 |
003096 |
中歐醫(yī)療健康混合C |
1.5749 |
1.8069 |
1.5601 |
1.7921 |
0.0148 |
0.95% |
| 2024-11-18 |
003096 |
中歐醫(yī)療健康混合C |
1.5601 |
1.7921 |
1.5849 |
1.8169 |
-0.0248 |
-1.56% |
| 2024-11-15 |
003096 |
中歐醫(yī)療健康混合C |
1.5849 |
1.8169 |
1.6153 |
1.8473 |
-0.0304 |
-1.88% |
| 2024-11-14 |
003096 |
中歐醫(yī)療健康混合C |
1.6153 |
1.8473 |
1.6588 |
1.8908 |
-0.0435 |
-2.62% |
| 2024-11-13 |
003096 |
中歐醫(yī)療健康混合C |
1.6588 |
1.8908 |
1.6802 |
1.9122 |
-0.0214 |
-1.27% |
| 2024-11-12 |
003096 |
中歐醫(yī)療健康混合C |
1.6802 |
1.9122 |
1.6672 |
1.8992 |
0.0130 |
0.78% |
| 2024-11-11 |
003096 |
中歐醫(yī)療健康混合C |
1.6672 |
1.8992 |
1.6548 |
1.8868 |
0.0124 |
0.75% |
| 2024-11-08 |
003096 |
中歐醫(yī)療健康混合C |
1.6548 |
1.8868 |
1.6662 |
1.8982 |
-0.0114 |
-0.68% |
| 2024-11-07 |
003096 |
中歐醫(yī)療健康混合C |
1.6662 |
1.8982 |
1.6202 |
1.8522 |
0.0460 |
2.84% |
| 2024-11-06 |
003096 |
中歐醫(yī)療健康混合C |
1.6202 |
1.8522 |
1.6248 |
1.8568 |
-0.0046 |
-0.28% |
| 2024-11-05 |
003096 |
中歐醫(yī)療健康混合C |
1.6248 |
1.8568 |
1.5874 |
1.8194 |
0.0374 |
2.36% |
| 2024-11-04 |
003096 |
中歐醫(yī)療健康混合C |
1.5874 |
1.8194 |
1.5713 |
1.8033 |
0.0161 |
1.02% |
| 2024-11-01 |
003096 |
中歐醫(yī)療健康混合C |
1.5713 |
1.8033 |
1.5697 |
1.8017 |
0.0016 |
0.10% |
| 2024-10-31 |
003096 |
中歐醫(yī)療健康混合C |
1.5697 |
1.8017 |
1.5806 |
1.8126 |
-0.0109 |
-0.69% |
| 2024-10-30 |
003096 |
中歐醫(yī)療健康混合C |
1.5806 |
1.8126 |
1.6040 |
1.8360 |
-0.0234 |
-1.46% |
| 2024-10-29 |
003096 |
中歐醫(yī)療健康混合C |
1.6040 |
1.8360 |
1.6347 |
1.8667 |
-0.0307 |
-1.88% |
| 2024-10-28 |
003096 |
中歐醫(yī)療健康混合C |
1.6347 |
1.8667 |
1.6191 |
1.8511 |
0.0156 |
0.96% |
| 2024-10-25 |
003096 |
中歐醫(yī)療健康混合C |
1.6191 |
1.8511 |
1.5888 |
1.8208 |
0.0303 |
1.91% |
| 2024-10-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5888 |
1.8208 |
1.6138 |
1.8458 |
-0.0250 |
-1.55% |
| 2024-10-23 |
003096 |
中歐醫(yī)療健康混合C |
1.6138 |
1.8458 |
1.6128 |
1.8448 |
0.0010 |
0.06% |
| 2024-10-22 |
003096 |
中歐醫(yī)療健康混合C |
1.6128 |
1.8448 |
1.5966 |
1.8286 |
0.0162 |
1.01% |
| 2024-10-21 |
003096 |
中歐醫(yī)療健康混合C |
1.5966 |
1.8286 |
1.5784 |
1.8104 |
0.0182 |
1.15% |
| 2024-10-18 |
003096 |
中歐醫(yī)療健康混合C |
1.5784 |
1.8104 |
1.5263 |
1.7583 |
0.0521 |
3.41% |
| 2024-10-17 |
003096 |
中歐醫(yī)療健康混合C |
1.5263 |
1.7583 |
1.5387 |
1.7707 |
-0.0124 |
-0.81% |
| 2024-10-16 |
003096 |
中歐醫(yī)療健康混合C |
1.5387 |
1.7707 |
1.5653 |
1.7973 |
-0.0266 |
-1.70% |
| 2024-10-15 |
003096 |
中歐醫(yī)療健康混合C |
1.5653 |
1.7973 |
1.6056 |
1.8376 |
-0.0403 |
-2.51% |
| 2024-10-14 |
003096 |
中歐醫(yī)療健康混合C |
1.6056 |
1.8376 |
1.5906 |
1.8226 |
0.0150 |
0.94% |
| 2024-10-11 |
003096 |
中歐醫(yī)療健康混合C |
1.5906 |
1.8226 |
1.6698 |
1.9018 |
-0.0792 |
-4.74% |
| 2024-10-10 |
003096 |
中歐醫(yī)療健康混合C |
1.6698 |
1.9018 |
1.6697 |
1.9017 |
0.0001 |
0.01% |
| 2024-10-09 |
003096 |
中歐醫(yī)療健康混合C |
1.6697 |
1.9017 |
1.8118 |
2.0438 |
-0.1421 |
-7.84% |
| 2024-10-08 |
003096 |
中歐醫(yī)療健康混合C |
1.8118 |
2.0438 |
1.6760 |
1.9080 |
0.1358 |
8.10% |
| 2024-09-30 |
003096 |
中歐醫(yī)療健康混合C |
1.6760 |
1.9080 |
1.5209 |
1.7529 |
0.1551 |
10.20% |
| 2024-09-27 |
003096 |
中歐醫(yī)療健康混合C |
1.5209 |
1.7529 |
1.4206 |
1.6526 |
0.1003 |
7.06% |
| 2024-09-26 |
003096 |
中歐醫(yī)療健康混合C |
1.4206 |
1.6526 |
1.3669 |
1.5989 |
0.0537 |
3.93% |
| 2024-09-25 |
003096 |
中歐醫(yī)療健康混合C |
1.3669 |
1.5989 |
1.3489 |
1.5809 |
0.0180 |
1.33% |
| 2024-09-24 |
003096 |
中歐醫(yī)療健康混合C |
1.3489 |
1.5809 |
1.3104 |
1.5424 |
0.0385 |
2.94% |
| 2024-09-23 |
003096 |
中歐醫(yī)療健康混合C |
1.3104 |
1.5424 |
1.3177 |
1.5497 |
-0.0073 |
-0.55% |
| 2024-09-20 |
003096 |
中歐醫(yī)療健康混合C |
1.3177 |
1.5497 |
1.3266 |
1.5586 |
-0.0089 |
-0.67% |
| 2024-09-19 |
003096 |
中歐醫(yī)療健康混合C |
1.3266 |
1.5586 |
1.3169 |
1.5489 |
0.0097 |
0.74% |
| 2024-09-18 |
003096 |
中歐醫(yī)療健康混合C |
1.3169 |
1.5489 |
1.3136 |
1.5456 |
0.0033 |
0.25% |
| 2024-09-13 |
003096 |
中歐醫(yī)療健康混合C |
1.3136 |
1.5456 |
1.3238 |
1.5558 |
-0.0102 |
-0.77% |
| 2024-09-12 |
003096 |
中歐醫(yī)療健康混合C |
1.3238 |
1.5558 |
1.3419 |
1.5739 |
-0.0181 |
-1.35% |
| 2024-09-11 |
003096 |
中歐醫(yī)療健康混合C |
1.3419 |
1.5739 |
1.3377 |
1.5697 |
0.0042 |
0.31% |
| 2024-09-09 |
003096 |
中歐醫(yī)療健康混合C |
1.3619 |
1.5939 |
1.3570 |
1.5890 |
0.0049 |
0.36% |
| 2024-09-06 |
003096 |
中歐醫(yī)療健康混合C |
1.3570 |
1.5890 |
1.3808 |
1.6128 |
-0.0238 |
-1.72% |
| 2024-09-05 |
003096 |
中歐醫(yī)療健康混合C |
1.3808 |
1.6128 |
1.3728 |
1.6048 |
0.0080 |
0.58% |
| 2024-09-04 |
003096 |
中歐醫(yī)療健康混合C |
1.3728 |
1.6048 |
1.3669 |
1.5989 |
0.0059 |
0.43% |
| 2024-09-03 |
003096 |
中歐醫(yī)療健康混合C |
1.3669 |
1.5989 |
1.3526 |
1.5846 |
0.0143 |
1.06% |
| 2024-09-02 |
003096 |
中歐醫(yī)療健康混合C |
1.3526 |
1.5846 |
1.3766 |
1.6086 |
-0.0240 |
-1.74% |
| 2024-08-30 |
003096 |
中歐醫(yī)療健康混合C |
1.3766 |
1.6086 |
1.3616 |
1.5936 |
0.0150 |
1.10% |
| 2024-08-29 |
003096 |
中歐醫(yī)療健康混合C |
1.3616 |
1.5936 |
1.3437 |
1.5757 |
0.0179 |
1.33% |
| 2024-08-28 |
003096 |
中歐醫(yī)療健康混合C |
1.3437 |
1.5757 |
1.3400 |
1.5720 |
0.0037 |
0.28% |
| 2024-08-27 |
003096 |
中歐醫(yī)療健康混合C |
1.3400 |
1.5720 |
1.3440 |
1.5760 |
-0.0040 |
-0.30% |
| 2024-08-26 |
003096 |
中歐醫(yī)療健康混合C |
1.3440 |
1.5760 |
1.3541 |
1.5861 |
-0.0101 |
-0.75% |
| 2024-08-23 |
003096 |
中歐醫(yī)療健康混合C |
1.3541 |
1.5861 |
1.3576 |
1.5896 |
-0.0035 |
-0.26% |
| 2024-08-22 |
003096 |
中歐醫(yī)療健康混合C |
1.3576 |
1.5896 |
1.3645 |
1.5965 |
-0.0069 |
-0.51% |
| 2024-08-21 |
003096 |
中歐醫(yī)療健康混合C |
1.3645 |
1.5965 |
1.3735 |
1.6055 |
-0.0090 |
-0.66% |
| 2024-08-20 |
003096 |
中歐醫(yī)療健康混合C |
1.3735 |
1.6055 |
1.3918 |
1.6238 |
-0.0183 |
-1.31% |
| 2024-08-19 |
003096 |
中歐醫(yī)療健康混合C |
1.3918 |
1.6238 |
1.4026 |
1.6346 |
-0.0108 |
-0.77% |
| 2024-08-16 |
003096 |
中歐醫(yī)療健康混合C |
1.4026 |
1.6346 |
1.3993 |
1.6313 |
0.0033 |
0.24% |
| 2024-08-15 |
003096 |
中歐醫(yī)療健康混合C |
1.3993 |
1.6313 |
1.3917 |
1.6237 |
0.0076 |
0.55% |
| 2024-08-14 |
003096 |
中歐醫(yī)療健康混合C |
1.3917 |
1.6237 |
1.4135 |
1.6455 |
-0.0218 |
-1.54% |
| 2024-08-13 |
003096 |
中歐醫(yī)療健康混合C |
1.4135 |
1.6455 |
1.4221 |
1.6541 |
-0.0086 |
-0.60% |
| 2024-08-12 |
003096 |
中歐醫(yī)療健康混合C |
1.4221 |
1.6541 |
1.4091 |
1.6411 |
0.0130 |
0.92% |
| 2024-08-09 |
003096 |
中歐醫(yī)療健康混合C |
1.4091 |
1.6411 |
1.4276 |
1.6596 |
-0.0185 |
-1.30% |
| 2024-08-08 |
003096 |
中歐醫(yī)療健康混合C |
1.4276 |
1.6596 |
1.4268 |
1.6588 |
0.0008 |
0.06% |
| 2024-08-07 |
003096 |
中歐醫(yī)療健康混合C |
1.4268 |
1.6588 |
1.4402 |
1.6722 |
-0.0134 |
-0.93% |
| 2024-08-06 |
003096 |
中歐醫(yī)療健康混合C |
1.4402 |
1.6722 |
1.4269 |
1.6589 |
0.0133 |
0.93% |
| 2024-08-05 |
003096 |
中歐醫(yī)療健康混合C |
1.4269 |
1.6589 |
1.4223 |
1.6543 |
0.0046 |
0.32% |
| 2024-08-02 |
003096 |
中歐醫(yī)療健康混合C |
1.4223 |
1.6543 |
1.4096 |
1.6416 |
0.0127 |
0.90% |
| 2024-07-31 |
003096 |
中歐醫(yī)療健康混合C |
1.4209 |
1.6529 |
1.3604 |
1.5924 |
0.0605 |
4.45% |
| 2024-07-30 |
003096 |
中歐醫(yī)療健康混合C |
1.3604 |
1.5924 |
1.3646 |
1.5966 |
-0.0042 |
-0.31% |
| 2024-07-29 |
003096 |
中歐醫(yī)療健康混合C |
1.3646 |
1.5966 |
1.3858 |
1.6178 |
-0.0212 |
-1.53% |
| 2024-07-26 |
003096 |
中歐醫(yī)療健康混合C |
1.3858 |
1.6178 |
1.3890 |
1.6210 |
-0.0032 |
-0.23% |
| 2024-07-25 |
003096 |
中歐醫(yī)療健康混合C |
1.3890 |
1.6210 |
1.3977 |
1.6297 |
-0.0087 |
-0.62% |
| 2024-07-24 |
003096 |
中歐醫(yī)療健康混合C |
1.3977 |
1.6297 |
1.4136 |
1.6456 |
-0.0159 |
-1.12% |
| 2024-07-23 |
003096 |
中歐醫(yī)療健康混合C |
1.4136 |
1.6456 |
1.4571 |
1.6891 |
-0.0435 |
-2.99% |
| 2024-07-22 |
003096 |
中歐醫(yī)療健康混合C |
1.4571 |
1.6891 |
1.4429 |
1.6749 |
0.0142 |
0.98% |
| 2024-07-19 |
003096 |
中歐醫(yī)療健康混合C |
1.4429 |
1.6749 |
1.4363 |
1.6683 |
0.0066 |
0.46% |
| 2024-07-18 |
003096 |
中歐醫(yī)療健康混合C |
1.4363 |
1.6683 |
1.4224 |
1.6544 |
0.0139 |
0.98% |
| 2024-07-17 |
003096 |
中歐醫(yī)療健康混合C |
1.4224 |
1.6544 |
1.3950 |
1.6270 |
0.0274 |
1.96% |
| 2024-07-16 |
003096 |
中歐醫(yī)療健康混合C |
1.3950 |
1.6270 |
1.3949 |
1.6269 |
0.0001 |
0.01% |
| 2024-07-15 |
003096 |
中歐醫(yī)療健康混合C |
1.3949 |
1.6269 |
1.4054 |
1.6374 |
-0.0105 |
-0.75% |
| 2024-07-12 |
003096 |
中歐醫(yī)療健康混合C |
1.4054 |
1.6374 |
1.4059 |
1.6379 |
-0.0005 |
-0.04% |
| 2024-07-11 |
003096 |
中歐醫(yī)療健康混合C |
1.4059 |
1.6379 |
1.3739 |
1.6059 |
0.0320 |
2.33% |
| 2024-07-10 |
003096 |
中歐醫(yī)療健康混合C |
1.3739 |
1.6059 |
1.3815 |
1.6135 |
-0.0076 |
-0.55% |
| 2024-07-09 |
003096 |
中歐醫(yī)療健康混合C |
1.3815 |
1.6135 |
1.3830 |
1.6150 |
-0.0015 |
-0.11% |
| 2024-07-08 |
003096 |
中歐醫(yī)療健康混合C |
1.3830 |
1.6150 |
1.4152 |
1.6472 |
-0.0322 |
-2.28% |
| 2024-07-05 |
003096 |
中歐醫(yī)療健康混合C |
1.4152 |
1.6472 |
1.3772 |
1.6092 |
0.0380 |
2.76% |
| 2024-07-04 |
003096 |
中歐醫(yī)療健康混合C |
1.3772 |
1.6092 |
1.3945 |
1.6265 |
-0.0173 |
-1.24% |
| 2024-07-03 |
003096 |
中歐醫(yī)療健康混合C |
1.3945 |
1.6265 |
1.4076 |
1.6396 |
-0.0131 |
-0.93% |
| 2024-07-02 |
003096 |
中歐醫(yī)療健康混合C |
1.4076 |
1.6396 |
1.4239 |
1.6559 |
-0.0163 |
-1.14% |
| 2024-07-01 |
003096 |
中歐醫(yī)療健康混合C |
1.4239 |
1.6559 |
1.4142 |
1.6462 |
0.0097 |
0.69% |
| 2024-06-28 |
003096 |
中歐醫(yī)療健康混合C |
1.4142 |
1.6462 |
1.4253 |
1.6573 |
-0.0111 |
-0.78% |
| 2024-06-27 |
003096 |
中歐醫(yī)療健康混合C |
1.4253 |
1.6573 |
1.4489 |
1.6809 |
-0.0236 |
-1.63% |
| 2024-06-26 |
003096 |
中歐醫(yī)療健康混合C |
1.4489 |
1.6809 |
1.4307 |
1.6627 |
0.0182 |
1.27% |
| 2024-06-25 |
003096 |
中歐醫(yī)療健康混合C |
1.4307 |
1.6627 |
1.4414 |
1.6734 |
-0.0107 |
-0.74% |
| 2024-06-24 |
003096 |
中歐醫(yī)療健康混合C |
1.4414 |
1.6734 |
1.4595 |
1.6915 |
-0.0181 |
-1.24% |
| 2024-06-21 |
003096 |
中歐醫(yī)療健康混合C |
1.4595 |
1.6915 |
1.4641 |
1.6961 |
-0.0046 |
-0.31% |
| 2024-06-20 |
003096 |
中歐醫(yī)療健康混合C |
1.4641 |
1.6961 |
1.4937 |
1.7257 |
-0.0296 |
-1.98% |
| 2024-06-19 |
003096 |
中歐醫(yī)療健康混合C |
1.4937 |
1.7257 |
1.5113 |
1.7433 |
-0.0176 |
-1.16% |
| 2024-06-18 |
003096 |
中歐醫(yī)療健康混合C |
1.5113 |
1.7433 |
1.5222 |
1.7542 |
-0.0109 |
-0.72% |
| 2024-06-17 |
003096 |
中歐醫(yī)療健康混合C |
1.5222 |
1.7542 |
1.5172 |
1.7492 |
0.0050 |
0.33% |
| 2024-06-14 |
003096 |
中歐醫(yī)療健康混合C |
1.5172 |
1.7492 |
1.5366 |
1.7686 |
-0.0194 |
-1.26% |
| 2024-06-13 |
003096 |
中歐醫(yī)療健康混合C |
1.5366 |
1.7686 |
1.5584 |
1.7904 |
-0.0218 |
-1.40% |
| 2024-06-12 |
003096 |
中歐醫(yī)療健康混合C |
1.5584 |
1.7904 |
1.5557 |
1.7877 |
0.0027 |
0.17% |
| 2024-06-11 |
003096 |
中歐醫(yī)療健康混合C |
1.5557 |
1.7877 |
1.5450 |
1.7770 |
0.0107 |
0.69% |
| 2024-06-07 |
003096 |
中歐醫(yī)療健康混合C |
1.5450 |
1.7770 |
1.5574 |
1.7894 |
-0.0124 |
-0.80% |
| 2024-06-06 |
003096 |
中歐醫(yī)療健康混合C |
1.5574 |
1.7894 |
1.5630 |
1.7950 |
-0.0056 |
-0.36% |
| 2024-06-05 |
003096 |
中歐醫(yī)療健康混合C |
1.5630 |
1.7950 |
1.5641 |
1.7961 |
-0.0011 |
-0.07% |
| 2024-06-04 |
003096 |
中歐醫(yī)療健康混合C |
1.5641 |
1.7961 |
1.5344 |
1.7664 |
0.0297 |
1.94% |
| 2024-06-03 |
003096 |
中歐醫(yī)療健康混合C |
1.5344 |
1.7664 |
1.5370 |
1.7690 |
-0.0026 |
-0.17% |
| 2024-05-31 |
003096 |
中歐醫(yī)療健康混合C |
1.5370 |
1.7690 |
1.5432 |
1.7752 |
-0.0062 |
-0.40% |
| 2024-05-30 |
003096 |
中歐醫(yī)療健康混合C |
1.5432 |
1.7752 |
1.5516 |
1.7836 |
-0.0084 |
-0.54% |
| 2024-05-29 |
003096 |
中歐醫(yī)療健康混合C |
1.5516 |
1.7836 |
1.5560 |
1.7880 |
-0.0044 |
-0.28% |
| 2024-05-28 |
003096 |
中歐醫(yī)療健康混合C |
1.5560 |
1.7880 |
1.5666 |
1.7986 |
-0.0106 |
-0.68% |
| 2024-05-27 |
003096 |
中歐醫(yī)療健康混合C |
1.5666 |
1.7986 |
1.5543 |
1.7863 |
0.0123 |
0.79% |
| 2024-05-24 |
003096 |
中歐醫(yī)療健康混合C |
1.5543 |
1.7863 |
1.5686 |
1.8006 |
-0.0143 |
-0.91% |
| 2024-05-23 |
003096 |
中歐醫(yī)療健康混合C |
1.5686 |
1.8006 |
1.5837 |
1.8157 |
-0.0151 |
-0.95% |
| 2024-05-22 |
003096 |
中歐醫(yī)療健康混合C |
1.5837 |
1.8157 |
1.5996 |
1.8316 |
-0.0159 |
-0.99% |
