中歐醫(yī)療創(chuàng)新股票A基金凈值查詢(006228)
今天最新凈值
1.2292
0.0133 1.0900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2943
0.0176 1.3804%
- 累計(jì)凈值：1.2292
- 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
近一年中歐醫(yī)療創(chuàng)新股票A基金凈值查詢
近一年,中歐醫(yī)療創(chuàng)新股票A(006228)基金累計(jì)收益率22.51%
| 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 |
| 2025-05-20 |
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% |
| 2025-02-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1964 |
1.1964 |
1.1367 |
1.1367 |
0.0597 |
5.25% |
| 2025-02-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1367 |
1.1367 |
1.1070 |
1.1070 |
0.0297 |
2.68% |
| 2025-02-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1070 |
1.1070 |
1.0927 |
1.0927 |
0.0143 |
1.31% |
| 2025-02-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0927 |
1.0927 |
1.0885 |
1.0885 |
0.0042 |
0.39% |
| 2025-02-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0885 |
1.0885 |
1.0750 |
1.0750 |
0.0135 |
1.26% |
| 2025-02-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0750 |
1.0750 |
1.0268 |
1.0268 |
0.0482 |
4.69% |
| 2025-02-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0268 |
1.0268 |
1.0448 |
1.0448 |
-0.0180 |
-1.72% |
| 2025-02-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0448 |
1.0448 |
1.0456 |
1.0456 |
-0.0008 |
-0.08% |
| 2025-02-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0456 |
1.0456 |
1.0686 |
1.0686 |
-0.0230 |
-2.15% |
| 2025-02-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0686 |
1.0686 |
1.0540 |
1.0540 |
0.0146 |
1.39% |
| 2025-02-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0540 |
1.0540 |
1.0427 |
1.0427 |
0.0113 |
1.08% |
| 2025-02-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0427 |
1.0427 |
1.0109 |
1.0109 |
0.0318 |
3.15% |
| 2025-02-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0109 |
1.0109 |
1.0036 |
1.0036 |
0.0073 |
0.73% |
| 2025-01-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0036 |
1.0036 |
1.0148 |
1.0148 |
-0.0112 |
-1.10% |
| 2025-01-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0078 |
1.0078 |
1.0127 |
1.0127 |
-0.0049 |
-0.48% |
| 2025-01-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0081 |
1.0081 |
0.9791 |
0.9791 |
0.0290 |
2.96% |
| 2025-01-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9791 |
0.9791 |
0.9915 |
0.9915 |
-0.0124 |
-1.25% |
| 2025-01-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9915 |
0.9915 |
0.9909 |
0.9909 |
0.0006 |
0.06% |
| 2025-01-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9909 |
0.9909 |
0.9834 |
0.9834 |
0.0075 |
0.76% |
| 2025-01-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9834 |
0.9834 |
0.9952 |
0.9952 |
-0.0118 |
-1.19% |
| 2025-01-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9952 |
0.9952 |
1.0097 |
1.0097 |
-0.0145 |
-1.44% |
| 2025-01-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2025-01-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0077 |
1.0077 |
1.0203 |
1.0203 |
-0.0126 |
-1.23% |
| 2025-01-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0203 |
1.0203 |
1.0398 |
1.0398 |
-0.0195 |
-1.88% |
| 2024-12-31 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0398 |
1.0398 |
1.0557 |
1.0557 |
-0.0159 |
-1.51% |
| 2024-12-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0550 |
1.0550 |
1.0567 |
1.0567 |
-0.0017 |
-0.16% |
| 2024-12-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0567 |
1.0567 |
1.0645 |
1.0645 |
-0.0078 |
-0.73% |
| 2024-12-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0645 |
1.0645 |
1.0608 |
1.0608 |
0.0037 |
0.35% |
| 2024-12-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0608 |
1.0608 |
1.0708 |
1.0708 |
-0.0100 |
-0.93% |
| 2024-12-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-12-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0710 |
1.0710 |
1.0777 |
1.0777 |
-0.0067 |
-0.62% |
| 2024-12-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0777 |
1.0777 |
1.0697 |
1.0697 |
0.0080 |
0.75% |
| 2024-12-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0697 |
1.0697 |
1.0741 |
1.0741 |
-0.0044 |
-0.41% |
| 2024-12-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0741 |
1.0741 |
1.0961 |
1.0961 |
-0.0220 |
-2.01% |
| 2024-12-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0961 |
1.0961 |
1.1187 |
1.1187 |
-0.0226 |
-2.02% |
| 2024-12-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1187 |
1.1187 |
1.1205 |
1.1205 |
-0.0018 |
-0.16% |
| 2024-12-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1205 |
1.1205 |
1.1193 |
1.1193 |
0.0012 |
0.11% |
| 2024-12-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1193 |
1.1193 |
1.1381 |
1.1381 |
-0.0188 |
-1.65% |
| 2024-12-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1381 |
1.1381 |
1.1071 |
1.1071 |
0.0310 |
2.80% |
| 2024-12-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1071 |
1.1071 |
1.0716 |
1.0716 |
0.0355 |
3.31% |
| 2024-12-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0716 |
1.0716 |
1.0827 |
1.0827 |
-0.0111 |
-1.03% |
| 2024-12-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0827 |
1.0827 |
1.1017 |
1.1017 |
-0.0190 |
-1.72% |
| 2024-12-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1017 |
1.1017 |
1.0957 |
1.0957 |
0.0060 |
0.55% |
| 2024-12-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0957 |
1.0957 |
1.0861 |
1.0861 |
0.0096 |
0.88% |
| 2024-11-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0861 |
1.0861 |
1.0706 |
1.0706 |
0.0155 |
1.45% |
| 2024-11-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0706 |
1.0706 |
1.0920 |
1.0920 |
-0.0214 |
-1.96% |
| 2024-11-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0920 |
1.0920 |
1.0568 |
1.0568 |
0.0352 |
3.33% |
| 2024-11-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0568 |
1.0568 |
1.0539 |
1.0539 |
0.0029 |
0.28% |
| 2024-11-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0539 |
1.0539 |
1.0478 |
1.0478 |
0.0061 |
0.58% |
| 2024-11-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0478 |
1.0478 |
1.0914 |
1.0914 |
-0.0436 |
-3.99% |
| 2024-11-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2024-11-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0936 |
1.0936 |
1.0492 |
1.0492 |
0.0444 |
4.23% |
| 2024-11-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0492 |
1.0492 |
1.0354 |
1.0354 |
0.0138 |
1.33% |
| 2024-11-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0354 |
1.0354 |
1.0622 |
1.0622 |
-0.0268 |
-2.52% |
| 2024-11-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0622 |
1.0622 |
1.0795 |
1.0795 |
-0.0173 |
-1.60% |
| 2024-11-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0795 |
1.0795 |
1.1105 |
1.1105 |
-0.0310 |
-2.79% |
| 2024-11-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1105 |
1.1105 |
1.1339 |
1.1339 |
-0.0234 |
-2.06% |
| 2024-11-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1339 |
1.1339 |
1.1295 |
1.1295 |
0.0044 |
0.39% |
| 2024-11-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1295 |
1.1295 |
1.1178 |
1.1178 |
0.0117 |
1.05% |
| 2024-11-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1178 |
1.1178 |
1.1320 |
1.1320 |
-0.0142 |
-1.25% |
| 2024-11-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1320 |
1.1320 |
1.1101 |
1.1101 |
0.0219 |
1.97% |
| 2024-11-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2024-11-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1113 |
1.1113 |
1.0883 |
1.0883 |
0.0230 |
2.11% |
| 2024-11-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0883 |
1.0883 |
1.0704 |
1.0704 |
0.0179 |
1.67% |
| 2024-11-01 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0704 |
1.0704 |
1.0663 |
1.0663 |
0.0041 |
0.38% |
| 2024-10-31 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0663 |
1.0663 |
1.0764 |
1.0764 |
-0.0101 |
-0.94% |
| 2024-10-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0764 |
1.0764 |
1.1006 |
1.1006 |
-0.0242 |
-2.20% |
| 2024-10-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1006 |
1.1006 |
1.1188 |
1.1188 |
-0.0182 |
-1.63% |
| 2024-10-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1188 |
1.1188 |
1.1114 |
1.1114 |
0.0074 |
0.67% |
| 2024-10-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1114 |
1.1114 |
1.0778 |
1.0778 |
0.0336 |
3.12% |
| 2024-10-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0778 |
1.0778 |
1.1054 |
1.1054 |
-0.0276 |
-2.50% |
| 2024-10-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1054 |
1.1054 |
1.0913 |
1.0913 |
0.0141 |
1.29% |
| 2024-10-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0913 |
1.0913 |
1.0856 |
1.0856 |
0.0057 |
0.53% |
| 2024-10-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-10-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0856 |
1.0856 |
1.0377 |
1.0377 |
0.0479 |
4.62% |
| 2024-10-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0377 |
1.0377 |
1.0461 |
1.0461 |
-0.0084 |
-0.80% |
| 2024-10-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0461 |
1.0461 |
1.0635 |
1.0635 |
-0.0174 |
-1.64% |
| 2024-10-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0635 |
1.0635 |
1.0951 |
1.0951 |
-0.0316 |
-2.89% |
| 2024-10-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0951 |
1.0951 |
1.0923 |
1.0923 |
0.0028 |
0.26% |
| 2024-10-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0923 |
1.0923 |
1.1338 |
1.1338 |
-0.0415 |
-3.66% |
| 2024-10-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1338 |
1.1338 |
1.1382 |
1.1382 |
-0.0044 |
-0.39% |
| 2024-10-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1382 |
1.1382 |
1.2214 |
1.2214 |
-0.0832 |
-6.81% |
| 2024-10-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.2214 |
1.2214 |
1.1305 |
1.1305 |
0.0909 |
8.04% |
| 2024-09-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.1305 |
1.1305 |
1.0378 |
1.0378 |
0.0927 |
8.93% |
| 2024-09-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0378 |
1.0378 |
0.9648 |
0.9648 |
0.0730 |
7.57% |
| 2024-09-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9648 |
0.9648 |
0.9371 |
0.9371 |
0.0277 |
2.96% |
| 2024-09-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9371 |
0.9371 |
0.9241 |
0.9241 |
0.0130 |
1.41% |
| 2024-09-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9241 |
0.9241 |
0.9101 |
0.9101 |
0.0140 |
1.54% |
| 2024-09-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9101 |
0.9101 |
0.9204 |
0.9204 |
-0.0103 |
-1.12% |
| 2024-09-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9204 |
0.9204 |
0.9203 |
0.9203 |
0.0001 |
0.01% |
| 2024-09-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9203 |
0.9203 |
0.9211 |
0.9211 |
-0.0008 |
-0.09% |
| 2024-09-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9211 |
0.9211 |
0.9101 |
0.9101 |
0.0110 |
1.21% |
| 2024-09-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9101 |
0.9101 |
0.9057 |
0.9057 |
0.0044 |
0.49% |
| 2024-09-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9057 |
0.9057 |
0.9100 |
0.9100 |
-0.0043 |
-0.47% |
| 2024-09-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9100 |
0.9100 |
0.8959 |
0.8959 |
0.0141 |
1.57% |
| 2024-09-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8959 |
0.8959 |
0.9076 |
0.9076 |
-0.0117 |
-1.29% |
| 2024-09-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9076 |
0.9076 |
0.8925 |
0.8925 |
0.0151 |
1.69% |
| 2024-09-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8925 |
0.8925 |
0.9049 |
0.9049 |
-0.0124 |
-1.37% |
| 2024-09-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9049 |
0.9049 |
0.9021 |
0.9021 |
0.0028 |
0.31% |
| 2024-09-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9021 |
0.9021 |
0.8984 |
0.8984 |
0.0037 |
0.41% |
| 2024-09-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8984 |
0.8984 |
0.8918 |
0.8918 |
0.0066 |
0.74% |
| 2024-09-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8918 |
0.8918 |
0.9075 |
0.9075 |
-0.0157 |
-1.73% |
| 2024-08-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9075 |
0.9075 |
0.8989 |
0.8989 |
0.0086 |
0.96% |
| 2024-08-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8989 |
0.8989 |
0.8843 |
0.8843 |
0.0146 |
1.65% |
| 2024-08-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8843 |
0.8843 |
0.8835 |
0.8835 |
0.0008 |
0.09% |
| 2024-08-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8835 |
0.8835 |
0.8843 |
0.8843 |
-0.0008 |
-0.09% |
| 2024-08-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8843 |
0.8843 |
0.8837 |
0.8837 |
0.0006 |
0.07% |
| 2024-08-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8837 |
0.8837 |
0.8905 |
0.8905 |
-0.0068 |
-0.76% |
| 2024-08-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8905 |
0.8905 |
0.8986 |
0.8986 |
-0.0081 |
-0.90% |
| 2024-08-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8986 |
0.8986 |
0.9043 |
0.9043 |
-0.0057 |
-0.63% |
| 2024-08-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9043 |
0.9043 |
0.9144 |
0.9144 |
-0.0101 |
-1.10% |
| 2024-08-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9144 |
0.9144 |
0.9203 |
0.9203 |
-0.0059 |
-0.64% |
| 2024-08-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9203 |
0.9203 |
0.9139 |
0.9139 |
0.0064 |
0.70% |
| 2024-08-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9139 |
0.9139 |
0.9080 |
0.9080 |
0.0059 |
0.65% |
| 2024-08-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9080 |
0.9080 |
0.9287 |
0.9287 |
-0.0207 |
-2.23% |
| 2024-08-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9287 |
0.9287 |
0.9326 |
0.9326 |
-0.0039 |
-0.42% |
| 2024-08-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9326 |
0.9326 |
0.9269 |
0.9269 |
0.0057 |
0.61% |
| 2024-08-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9269 |
0.9269 |
0.9368 |
0.9368 |
-0.0099 |
-1.06% |
| 2024-08-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9368 |
0.9368 |
0.9419 |
0.9419 |
-0.0051 |
-0.54% |
| 2024-08-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9419 |
0.9419 |
0.9495 |
0.9495 |
-0.0076 |
-0.80% |
| 2024-08-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9495 |
0.9495 |
0.9335 |
0.9335 |
0.0160 |
1.71% |
| 2024-08-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9335 |
0.9335 |
0.9354 |
0.9354 |
-0.0019 |
-0.20% |
| 2024-08-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9354 |
0.9354 |
0.9290 |
0.9290 |
0.0064 |
0.69% |
| 2024-07-31 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9353 |
0.9353 |
0.8914 |
0.8914 |
0.0439 |
4.92% |
| 2024-07-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8914 |
0.8914 |
0.8920 |
0.8920 |
-0.0006 |
-0.07% |
| 2024-07-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8920 |
0.8920 |
0.9011 |
0.9011 |
-0.0091 |
-1.01% |
| 2024-07-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9011 |
0.9011 |
0.9006 |
0.9006 |
0.0005 |
0.06% |
| 2024-07-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9006 |
0.9006 |
0.9005 |
0.9005 |
0.0001 |
0.01% |
| 2024-07-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9005 |
0.9005 |
0.9133 |
0.9133 |
-0.0128 |
-1.40% |
| 2024-07-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9133 |
0.9133 |
0.9351 |
0.9351 |
-0.0218 |
-2.33% |
| 2024-07-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9351 |
0.9351 |
0.9209 |
0.9209 |
0.0142 |
1.54% |
| 2024-07-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9209 |
0.9209 |
0.9229 |
0.9229 |
-0.0020 |
-0.22% |
| 2024-07-18 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9229 |
0.9229 |
0.9196 |
0.9196 |
0.0033 |
0.36% |
| 2024-07-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9196 |
0.9196 |
0.8979 |
0.8979 |
0.0217 |
2.42% |
| 2024-07-16 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8979 |
0.8979 |
0.8968 |
0.8968 |
0.0011 |
0.12% |
| 2024-07-15 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8968 |
0.8968 |
0.9114 |
0.9114 |
-0.0146 |
-1.60% |
| 2024-07-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9114 |
0.9114 |
0.9034 |
0.9034 |
0.0080 |
0.89% |
| 2024-07-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9034 |
0.9034 |
0.8760 |
0.8760 |
0.0274 |
3.13% |
| 2024-07-10 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8760 |
0.8760 |
0.8798 |
0.8798 |
-0.0038 |
-0.43% |
| 2024-07-09 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8798 |
0.8798 |
0.8806 |
0.8806 |
-0.0008 |
-0.09% |
| 2024-07-08 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8806 |
0.8806 |
0.9084 |
0.9084 |
-0.0278 |
-3.06% |
| 2024-07-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9084 |
0.9084 |
0.8818 |
0.8818 |
0.0266 |
3.02% |
| 2024-07-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8818 |
0.8818 |
0.8941 |
0.8941 |
-0.0123 |
-1.38% |
| 2024-07-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8941 |
0.8941 |
0.8934 |
0.8934 |
0.0007 |
0.08% |
| 2024-07-02 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.8934 |
0.8934 |
0.9055 |
0.9055 |
-0.0121 |
-1.34% |
| 2024-07-01 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9055 |
0.9055 |
0.9069 |
0.9069 |
-0.0014 |
-0.15% |
| 2024-06-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9069 |
0.9069 |
0.9136 |
0.9136 |
-0.0067 |
-0.73% |
| 2024-06-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9136 |
0.9136 |
0.9325 |
0.9325 |
-0.0189 |
-2.03% |
| 2024-06-26 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9325 |
0.9325 |
0.9165 |
0.9165 |
0.0160 |
1.75% |
| 2024-06-25 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9165 |
0.9165 |
0.9253 |
0.9253 |
-0.0088 |
-0.95% |
| 2024-06-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9253 |
0.9253 |
0.9297 |
0.9297 |
-0.0044 |
-0.47% |
| 2024-06-21 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9297 |
0.9297 |
0.9326 |
0.9326 |
-0.0029 |
-0.31% |
| 2024-06-20 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9326 |
0.9326 |
0.9462 |
0.9462 |
-0.0136 |
-1.44% |
| 2024-06-19 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9462 |
0.9462 |
0.9521 |
0.9521 |
-0.0059 |
-0.62% |
| 2024-06-17 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9669 |
0.9669 |
0.9640 |
0.9640 |
0.0029 |
0.30% |
| 2024-06-14 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9640 |
0.9640 |
0.9808 |
0.9808 |
-0.0168 |
-1.71% |
| 2024-06-13 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9808 |
0.9808 |
0.9844 |
0.9844 |
-0.0036 |
-0.37% |
| 2024-06-12 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9844 |
0.9844 |
0.9681 |
0.9681 |
0.0163 |
1.68% |
| 2024-06-11 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9681 |
0.9681 |
0.9671 |
0.9671 |
0.0010 |
0.10% |
| 2024-06-07 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9671 |
0.9671 |
0.9749 |
0.9749 |
-0.0078 |
-0.80% |
| 2024-06-06 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9749 |
0.9749 |
0.9847 |
0.9847 |
-0.0098 |
-1.00% |
| 2024-06-05 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9847 |
0.9847 |
0.9866 |
0.9866 |
-0.0019 |
-0.19% |
| 2024-06-04 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9866 |
0.9866 |
0.9672 |
0.9672 |
0.0194 |
2.01% |
| 2024-06-03 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9672 |
0.9672 |
0.9742 |
0.9742 |
-0.0070 |
-0.72% |
| 2024-05-31 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9742 |
0.9742 |
0.9623 |
0.9623 |
0.0119 |
1.24% |
| 2024-05-30 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9623 |
0.9623 |
0.9654 |
0.9654 |
-0.0031 |
-0.32% |
| 2024-05-29 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9654 |
0.9654 |
0.9738 |
0.9738 |
-0.0084 |
-0.86% |
| 2024-05-28 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9738 |
0.9738 |
0.9779 |
0.9779 |
-0.0041 |
-0.42% |
| 2024-05-27 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9779 |
0.9779 |
0.9804 |
0.9804 |
-0.0025 |
-0.25% |
| 2024-05-24 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
0.9804 |
0.9804 |
1.0084 |
1.0084 |
-0.0280 |
-2.78% |
| 2024-05-23 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0084 |
1.0084 |
1.0235 |
1.0235 |
-0.0151 |
-1.48% |
| 2024-05-22 |
006228 |
中歐醫(yī)療創(chuàng)新股票A |
1.0235 |
1.0235 |
1.0272 |
1.0272 |
-0.0037 |
-0.36% |
