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(pán)中實(shí)時(shí)估值(僅供參考)
1.5633
-0.0050 -0.3168%
- 累計(jì)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
今年以來(lái)中歐醫(yī)療健康混合C基金凈值查詢
今年以來(lái),中歐醫(yī)療健康混合C(003096)基金累計(jì)收益率3.96%
| 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 |
| 2025-05-21 |
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% |
