中歐醫(yī)療創(chuàng)新股票C基金凈值查詢(006229)
今天最新凈值
1.1695
0.0126 1.0900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2327
0.0180 1.4838%
- 累計(jì)凈值：1.1695
- 成立日期：2019-02-28
- 基金類型：股票型
- 成立份額：
- 最近份額：75.8850億
- 最近資產(chǎn)：35.24億元
- 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C基金凈值查詢
近一季,中歐醫(yī)療創(chuàng)新股票C(006229)基金累計(jì)收益率12.10%
| 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 |
| 2025-05-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.2147 |
1.2147 |
1.1695 |
1.1695 |
0.0452 |
3.86% |
| 2025-05-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1695 |
1.1695 |
1.1569 |
1.1569 |
0.0126 |
1.09% |
| 2025-05-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1569 |
1.1569 |
1.1423 |
1.1423 |
0.0146 |
1.28% |
| 2025-05-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1423 |
1.1423 |
1.1404 |
1.1404 |
0.0019 |
0.17% |
| 2025-05-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1404 |
1.1404 |
1.1300 |
1.1300 |
0.0104 |
0.92% |
| 2025-05-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1300 |
1.1300 |
1.1186 |
1.1186 |
0.0114 |
1.02% |
| 2025-05-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1186 |
1.1186 |
1.1554 |
1.1554 |
-0.0368 |
-3.19% |
| 2025-05-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1554 |
1.1554 |
1.1466 |
1.1466 |
0.0088 |
0.77% |
| 2025-05-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1466 |
1.1466 |
1.1347 |
1.1347 |
0.0119 |
1.05% |
| 2025-05-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1347 |
1.1347 |
1.1752 |
1.1752 |
-0.0405 |
-3.45% |
|
|
| 2025-05-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1752 |
1.1752 |
1.1688 |
1.1688 |
0.0064 |
0.55% |
| 2025-04-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1688 |
1.1688 |
1.1717 |
1.1717 |
-0.0029 |
-0.25% |
| 2025-04-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1717 |
1.1717 |
1.1474 |
1.1474 |
0.0243 |
2.12% |
| 2025-04-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1474 |
1.1474 |
1.1626 |
1.1626 |
-0.0152 |
-1.31% |
| 2025-04-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1626 |
1.1626 |
1.1795 |
1.1795 |
-0.0169 |
-1.43% |
| 2025-04-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1795 |
1.1795 |
1.1528 |
1.1528 |
0.0267 |
2.32% |
| 2025-04-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1528 |
1.1528 |
1.1413 |
1.1413 |
0.0115 |
1.01% |
| 2025-04-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1413 |
1.1413 |
1.0932 |
1.0932 |
0.0481 |
4.40% |
| 2025-04-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0932 |
1.0932 |
1.0810 |
1.0810 |
0.0122 |
1.13% |
| 2025-04-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0810 |
1.0810 |
1.0824 |
1.0824 |
-0.0014 |
-0.13% |
| 2025-04-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2025-04-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0812 |
1.0812 |
1.1136 |
1.1136 |
-0.0324 |
-2.91% |
| 2025-04-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1136 |
1.1136 |
1.1256 |
1.1256 |
-0.0120 |
-1.07% |
| 2025-04-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1256 |
1.1256 |
1.0933 |
1.0933 |
0.0323 |
2.95% |
| 2025-04-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0933 |
1.0933 |
1.0550 |
1.0550 |
0.0383 |
3.63% |
|
|
| 2025-04-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0550 |
1.0550 |
1.0154 |
1.0154 |
0.0396 |
3.90% |
| 2025-04-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0154 |
1.0154 |
1.0069 |
1.0069 |
0.0085 |
0.84% |
| 2025-04-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0069 |
1.0069 |
1.0099 |
1.0099 |
-0.0030 |
-0.30% |
| 2025-04-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0099 |
1.0099 |
1.2058 |
1.2058 |
-0.1959 |
-16.25% |
| 2025-04-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.2058 |
1.2058 |
1.2260 |
1.2260 |
-0.0202 |
-1.65% |
| 2025-04-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.2260 |
1.2260 |
1.2477 |
1.2477 |
-0.0217 |
-1.74% |
| 2025-04-01 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.2477 |
1.2477 |
1.1917 |
1.1917 |
0.0560 |
4.70% |
| 2025-03-31 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1917 |
1.1917 |
1.2004 |
1.2004 |
-0.0087 |
-0.72% |
| 2025-03-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.2004 |
1.2004 |
1.1954 |
1.1954 |
0.0050 |
0.42% |
| 2025-03-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1954 |
1.1954 |
1.1332 |
1.1332 |
0.0622 |
5.49% |
| 2025-03-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1332 |
1.1332 |
1.1209 |
1.1209 |
0.0123 |
1.10% |
| 2025-03-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1209 |
1.1209 |
1.1388 |
1.1388 |
-0.0179 |
-1.57% |
| 2025-03-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1388 |
1.1388 |
1.1455 |
1.1455 |
-0.0067 |
-0.58% |
| 2025-03-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1455 |
1.1455 |
1.1894 |
1.1894 |
-0.0439 |
-3.69% |
| 2025-03-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2025-03-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1909 |
1.1909 |
1.1850 |
1.1850 |
0.0059 |
0.50% |
| 2025-03-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1850 |
1.1850 |
1.1415 |
1.1415 |
0.0435 |
3.81% |
| 2025-03-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1415 |
1.1415 |
1.1384 |
1.1384 |
0.0031 |
0.27% |
| 2025-03-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1384 |
1.1384 |
1.0820 |
1.0820 |
0.0564 |
5.21% |
| 2025-03-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0820 |
1.0820 |
1.0877 |
1.0877 |
-0.0057 |
-0.52% |
| 2025-03-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0877 |
1.0877 |
1.0989 |
1.0989 |
-0.0112 |
-1.02% |
| 2025-03-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0989 |
1.0989 |
1.0976 |
1.0976 |
0.0013 |
0.12% |
| 2025-03-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0976 |
1.0976 |
1.1106 |
1.1106 |
-0.0130 |
-1.17% |
| 2025-03-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1106 |
1.1106 |
1.1144 |
1.1144 |
-0.0038 |
-0.34% |
| 2025-03-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1144 |
1.1144 |
1.0909 |
1.0909 |
0.0235 |
2.15% |
| 2025-03-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0909 |
1.0909 |
1.0797 |
1.0797 |
0.0112 |
1.04% |
| 2025-03-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2025-03-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0772 |
1.0772 |
1.0815 |
1.0815 |
-0.0043 |
-0.40% |
| 2025-02-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0815 |
1.0815 |
1.1203 |
1.1203 |
-0.0388 |
-3.46% |
| 2025-02-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-02-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1201 |
1.1201 |
1.0893 |
1.0893 |
0.0308 |
2.83% |
| 2025-02-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0893 |
1.0893 |
1.0964 |
1.0964 |
-0.0071 |
-0.65% |
| 2025-02-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0964 |
1.0964 |
1.1405 |
1.1405 |
-0.0441 |
-3.87% |
| 2025-02-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1405 |
1.1405 |
1.0836 |
1.0836 |
0.0569 |
5.25% |
