中歐醫(yī)療創(chuàng)新股票A基金凈值查詢(006228)
今天最新凈值
1.2767
0.0475 3.8600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2984
-0.0087 -0.6625%
- 累計(jì)凈值：1.2767
- 成立日期：2019-02-28
- 基金類型：股票型
- 成立份額：
- 最近份額：72.6227億
- 最近資產(chǎn)：46.75億元
- 基金公司：中歐基金
- 基金經(jīng)理：葛蘭
近一季中歐醫(yī)療創(chuàng)新股票A基金凈值查詢
近一季,中歐醫(yī)療創(chuàng)新股票A(006228)基金累計(jì)收益率9.25%
| 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 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.3071 |
1.3071 |
1.2767 |
1.2767 |
0.0304 |
2.38% |
| 2025-05-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2767 |
1.2767 |
1.2292 |
1.2292 |
0.0475 |
3.86% |
| 2025-05-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2292 |
1.2292 |
1.2159 |
1.2159 |
0.0133 |
1.09% |
| 2025-05-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2159 |
1.2159 |
1.2005 |
1.2005 |
0.0154 |
1.28% |
| 2025-05-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2005 |
1.2005 |
1.1985 |
1.1985 |
0.0020 |
0.17% |
| 2025-05-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1985 |
1.1985 |
1.1876 |
1.1876 |
0.0109 |
0.92% |
| 2025-05-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1876 |
1.1876 |
1.1755 |
1.1755 |
0.0121 |
1.03% |
| 2025-05-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1755 |
1.1755 |
1.2141 |
1.2141 |
-0.0386 |
-3.18% |
| 2025-05-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2141 |
1.2141 |
1.2048 |
1.2048 |
0.0093 |
0.77% |
| 2025-05-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2048 |
1.2048 |
1.1923 |
1.1923 |
0.0125 |
1.05% |
|
|
| 2025-05-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1923 |
1.1923 |
1.2349 |
1.2349 |
-0.0426 |
-3.45% |
| 2025-05-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2349 |
1.2349 |
1.2280 |
1.2280 |
0.0069 |
0.56% |
| 2025-04-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2280 |
1.2280 |
1.2310 |
1.2310 |
-0.0030 |
-0.24% |
| 2025-04-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2310 |
1.2310 |
1.2054 |
1.2054 |
0.0256 |
2.12% |
| 2025-04-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2054 |
1.2054 |
1.2213 |
1.2213 |
-0.0159 |
-1.30% |
| 2025-04-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2213 |
1.2213 |
1.2390 |
1.2390 |
-0.0177 |
-1.43% |
| 2025-04-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2390 |
1.2390 |
1.2110 |
1.2110 |
0.0280 |
2.31% |
| 2025-04-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2110 |
1.2110 |
1.1989 |
1.1989 |
0.0121 |
1.01% |
| 2025-04-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1989 |
1.1989 |
1.1483 |
1.1483 |
0.0506 |
4.41% |
| 2025-04-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1483 |
1.1483 |
1.1354 |
1.1354 |
0.0129 |
1.14% |
| 2025-04-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1354 |
1.1354 |
1.1368 |
1.1368 |
-0.0014 |
-0.12% |
| 2025-04-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1368 |
1.1368 |
1.1356 |
1.1356 |
0.0012 |
0.11% |
| 2025-04-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1356 |
1.1356 |
1.1696 |
1.1696 |
-0.0340 |
-2.91% |
| 2025-04-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1696 |
1.1696 |
1.1822 |
1.1822 |
-0.0126 |
-1.07% |
| 2025-04-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1822 |
1.1822 |
1.1481 |
1.1481 |
0.0341 |
2.97% |
|
|
| 2025-04-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1481 |
1.1481 |
1.1079 |
1.1079 |
0.0402 |
3.63% |
| 2025-04-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1079 |
1.1079 |
1.0663 |
1.0663 |
0.0416 |
3.90% |
| 2025-04-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0663 |
1.0663 |
1.0573 |
1.0573 |
0.0090 |
0.85% |
| 2025-04-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0573 |
1.0573 |
1.0605 |
1.0605 |
-0.0032 |
-0.30% |
| 2025-04-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0605 |
1.0605 |
1.2661 |
1.2661 |
-0.2056 |
-16.24% |
| 2025-04-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2661 |
1.2661 |
1.2872 |
1.2872 |
-0.0211 |
-1.64% |
| 2025-04-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2872 |
1.2872 |
1.3100 |
1.3100 |
-0.0228 |
-1.74% |
| 2025-04-01 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.3100 |
1.3100 |
1.2512 |
1.2512 |
0.0588 |
4.70% |
| 2025-03-31 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2512 |
1.2512 |
1.2602 |
1.2602 |
-0.0090 |
-0.71% |
| 2025-03-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2602 |
1.2602 |
1.2550 |
1.2550 |
0.0052 |
0.41% |
| 2025-03-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2550 |
1.2550 |
1.1896 |
1.1896 |
0.0654 |
5.50% |
| 2025-03-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1896 |
1.1896 |
1.1767 |
1.1767 |
0.0129 |
1.10% |
| 2025-03-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1767 |
1.1767 |
1.1955 |
1.1955 |
-0.0188 |
-1.57% |
| 2025-03-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1955 |
1.1955 |
1.2024 |
1.2024 |
-0.0069 |
-0.57% |
| 2025-03-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2024 |
1.2024 |
1.2485 |
1.2485 |
-0.0461 |
-3.69% |
| 2025-03-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2485 |
1.2485 |
1.2500 |
1.2500 |
-0.0015 |
-0.12% |
| 2025-03-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2500 |
1.2500 |
1.2438 |
1.2438 |
0.0062 |
0.50% |
| 2025-03-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2438 |
1.2438 |
1.1981 |
1.1981 |
0.0457 |
3.81% |
| 2025-03-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1981 |
1.1981 |
1.1947 |
1.1947 |
0.0034 |
0.28% |
| 2025-03-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1947 |
1.1947 |
1.1356 |
1.1356 |
0.0591 |
5.20% |
| 2025-03-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1356 |
1.1356 |
1.1415 |
1.1415 |
-0.0059 |
-0.52% |
| 2025-03-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1415 |
1.1415 |
1.1533 |
1.1533 |
-0.0118 |
-1.02% |
| 2025-03-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1533 |
1.1533 |
1.1518 |
1.1518 |
0.0015 |
0.13% |
| 2025-03-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1518 |
1.1518 |
1.1654 |
1.1654 |
-0.0136 |
-1.17% |
| 2025-03-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1654 |
1.1654 |
1.1694 |
1.1694 |
-0.0040 |
-0.34% |
| 2025-03-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1694 |
1.1694 |
1.1447 |
1.1447 |
0.0247 |
2.16% |
| 2025-03-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1447 |
1.1447 |
1.1329 |
1.1329 |
0.0118 |
1.04% |
| 2025-03-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1329 |
1.1329 |
1.1302 |
1.1302 |
0.0027 |
0.24% |
| 2025-03-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1302 |
1.1302 |
1.1347 |
1.1347 |
-0.0045 |
-0.40% |
| 2025-02-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1347 |
1.1347 |
1.1754 |
1.1754 |
-0.0407 |
-3.46% |
| 2025-02-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1754 |
1.1754 |
1.1752 |
1.1752 |
0.0002 |
0.02% |
| 2025-02-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1752 |
1.1752 |
1.1428 |
1.1428 |
0.0324 |
2.84% |
| 2025-02-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1428 |
1.1428 |
1.1502 |
1.1502 |
-0.0074 |
-0.64% |
| 2025-02-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1502 |
1.1502 |
1.1964 |
1.1964 |
-0.0462 |
-3.86% |
