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)
1.2348
0.0201 1.6587%
- 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
近一年中歐醫(yī)療創(chuàng)新股票C基金凈值查詢
近一年,中歐醫(yī)療創(chuàng)新股票C(006229)基金累計(jì)收益率21.46%
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% |
2025-02-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0836 |
1.0836 |
1.0553 |
1.0553 |
0.0283 |
2.68% |
2025-02-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0553 |
1.0553 |
1.0417 |
1.0417 |
0.0136 |
1.31% |
2025-02-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0417 |
1.0417 |
1.0377 |
1.0377 |
0.0040 |
0.39% |
2025-02-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0377 |
1.0377 |
1.0249 |
1.0249 |
0.0128 |
1.25% |
2025-02-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0249 |
1.0249 |
0.9790 |
0.9790 |
0.0459 |
4.69% |
2025-02-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9790 |
0.9790 |
0.9962 |
0.9962 |
-0.0172 |
-1.73% |
2025-02-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
2025-02-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9970 |
0.9970 |
1.0189 |
1.0189 |
-0.0219 |
-2.15% |
2025-02-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0189 |
1.0189 |
1.0051 |
1.0051 |
0.0138 |
1.37% |
2025-02-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0051 |
1.0051 |
0.9943 |
0.9943 |
0.0108 |
1.09% |
2025-02-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9943 |
0.9943 |
0.9640 |
0.9640 |
0.0303 |
3.14% |
2025-02-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9640 |
0.9640 |
0.9572 |
0.9572 |
0.0068 |
0.71% |
2025-01-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9572 |
0.9572 |
0.9679 |
0.9679 |
-0.0107 |
-1.11% |
2025-01-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9613 |
0.9613 |
0.9660 |
0.9660 |
-0.0047 |
-0.49% |
2025-01-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9617 |
0.9617 |
0.9342 |
0.9342 |
0.0275 |
2.94% |
2025-01-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9342 |
0.9342 |
0.9461 |
0.9461 |
-0.0119 |
-1.26% |
2025-01-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9461 |
0.9461 |
0.9455 |
0.9455 |
0.0006 |
0.06% |
2025-01-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9455 |
0.9455 |
0.9383 |
0.9383 |
0.0072 |
0.77% |
2025-01-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9383 |
0.9383 |
0.9496 |
0.9496 |
-0.0113 |
-1.19% |
2025-01-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9496 |
0.9496 |
0.9635 |
0.9635 |
-0.0139 |
-1.44% |
2025-01-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9635 |
0.9635 |
0.9616 |
0.9616 |
0.0019 |
0.20% |
2025-01-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9616 |
0.9616 |
0.9737 |
0.9737 |
-0.0121 |
-1.24% |
2025-01-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9737 |
0.9737 |
0.9923 |
0.9923 |
-0.0186 |
-1.87% |
2024-12-31 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9923 |
0.9923 |
1.0076 |
1.0076 |
-0.0153 |
-1.52% |
2024-12-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0069 |
1.0069 |
1.0086 |
1.0086 |
-0.0017 |
-0.17% |
2024-12-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0086 |
1.0086 |
1.0161 |
1.0161 |
-0.0075 |
-0.74% |
2024-12-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0161 |
1.0161 |
1.0126 |
1.0126 |
0.0035 |
0.35% |
2024-12-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0126 |
1.0126 |
1.0222 |
1.0222 |
-0.0096 |
-0.94% |
2024-12-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
2024-12-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0223 |
1.0223 |
1.0288 |
1.0288 |
-0.0065 |
-0.63% |
2024-12-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0288 |
1.0288 |
1.0212 |
1.0212 |
0.0076 |
0.74% |
2024-12-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0212 |
1.0212 |
1.0254 |
1.0254 |
-0.0042 |
-0.41% |
2024-12-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0254 |
1.0254 |
1.0465 |
1.0465 |
-0.0211 |
-2.02% |
2024-12-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0465 |
1.0465 |
1.0680 |
1.0680 |
-0.0215 |
-2.01% |
2024-12-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0680 |
1.0680 |
1.0698 |
1.0698 |
-0.0018 |
-0.17% |
2024-12-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
2024-12-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0687 |
1.0687 |
1.0867 |
1.0867 |
-0.0180 |
-1.66% |
2024-12-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0867 |
1.0867 |
1.0572 |
1.0572 |
0.0295 |
2.79% |
2024-12-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0572 |
1.0572 |
1.0233 |
1.0233 |
0.0339 |
3.31% |
2024-12-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0233 |
1.0233 |
1.0339 |
1.0339 |
-0.0106 |
-1.03% |
2024-12-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0339 |
1.0339 |
1.0521 |
1.0521 |
-0.0182 |
-1.73% |
2024-12-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0521 |
1.0521 |
1.0464 |
1.0464 |
0.0057 |
0.54% |
2024-12-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0464 |
1.0464 |
1.0373 |
1.0373 |
0.0091 |
0.88% |
2024-11-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0373 |
1.0373 |
1.0224 |
1.0224 |
0.0149 |
1.46% |
2024-11-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0224 |
1.0224 |
1.0429 |
1.0429 |
-0.0205 |
-1.97% |
2024-11-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0429 |
1.0429 |
1.0093 |
1.0093 |
0.0336 |
3.33% |
2024-11-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0093 |
1.0093 |
1.0066 |
1.0066 |
0.0027 |
0.27% |
2024-11-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0066 |
1.0066 |
1.0008 |
1.0008 |
0.0058 |
0.58% |
2024-11-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0008 |
1.0008 |
1.0424 |
1.0424 |
-0.0416 |
-3.99% |
2024-11-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0424 |
1.0424 |
1.0446 |
1.0446 |
-0.0022 |
-0.21% |
2024-11-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0446 |
1.0446 |
1.0022 |
1.0022 |
0.0424 |
4.23% |
2024-11-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0022 |
1.0022 |
0.9890 |
0.9890 |
0.0132 |
1.33% |
2024-11-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9890 |
0.9890 |
1.0147 |
1.0147 |
-0.0257 |
-2.53% |
2024-11-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0147 |
1.0147 |
1.0313 |
1.0313 |
-0.0166 |
-1.61% |
2024-11-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0313 |
1.0313 |
1.0609 |
1.0609 |
-0.0296 |
-2.79% |
2024-11-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0609 |
1.0609 |
1.0833 |
1.0833 |
-0.0224 |
-2.07% |
2024-11-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0833 |
1.0833 |
1.0791 |
1.0791 |
0.0042 |
0.39% |
2024-11-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0791 |
1.0791 |
1.0680 |
1.0680 |
0.0111 |
1.04% |
2024-11-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0680 |
1.0680 |
1.0816 |
1.0816 |
-0.0136 |
-1.26% |
2024-11-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0816 |
1.0816 |
1.0607 |
1.0607 |
0.0209 |
1.97% |
2024-11-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0607 |
1.0607 |
1.0619 |
1.0619 |
-0.0012 |
-0.11% |
2024-11-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0619 |
1.0619 |
1.0399 |
1.0399 |
0.0220 |
2.12% |
2024-11-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0399 |
1.0399 |
1.0228 |
1.0228 |
0.0171 |
1.67% |
2024-11-01 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0228 |
1.0228 |
1.0190 |
1.0190 |
0.0038 |
0.37% |
2024-10-31 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0190 |
1.0190 |
1.0287 |
1.0287 |
-0.0097 |
-0.94% |
2024-10-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0287 |
1.0287 |
1.0518 |
1.0518 |
-0.0231 |
-2.20% |
2024-10-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0518 |
1.0518 |
1.0692 |
1.0692 |
-0.0174 |
-1.63% |
2024-10-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0692 |
1.0692 |
1.0622 |
1.0622 |
0.0070 |
0.66% |
2024-10-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0622 |
1.0622 |
1.0301 |
1.0301 |
0.0321 |
3.12% |
2024-10-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0301 |
1.0301 |
1.0565 |
1.0565 |
-0.0264 |
-2.50% |
2024-10-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0565 |
1.0565 |
1.0431 |
1.0431 |
0.0134 |
1.28% |
2024-10-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0431 |
1.0431 |
1.0376 |
1.0376 |
0.0055 |
0.53% |
2024-10-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
2024-10-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0377 |
1.0377 |
0.9920 |
0.9920 |
0.0457 |
4.61% |
2024-10-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9920 |
0.9920 |
1.0000 |
1.0000 |
-0.0080 |
-0.80% |
2024-10-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0000 |
1.0000 |
1.0167 |
1.0167 |
-0.0167 |
-1.64% |
2024-10-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0167 |
1.0167 |
1.0469 |
1.0469 |
-0.0302 |
-2.88% |
2024-10-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0469 |
1.0469 |
1.0443 |
1.0443 |
0.0026 |
0.25% |
2024-10-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0443 |
1.0443 |
1.0840 |
1.0840 |
-0.0397 |
-3.66% |
2024-10-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0840 |
1.0840 |
1.0882 |
1.0882 |
-0.0042 |
-0.39% |
2024-10-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0882 |
1.0882 |
1.1677 |
1.1677 |
-0.0795 |
-6.81% |
2024-10-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.1677 |
1.1677 |
1.0819 |
1.0819 |
0.0858 |
7.93% |
2024-09-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
1.0819 |
1.0819 |
0.9932 |
0.9932 |
0.0887 |
8.93% |
2024-09-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9932 |
0.9932 |
0.9234 |
0.9234 |
0.0698 |
7.56% |
2024-09-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9234 |
0.9234 |
0.8969 |
0.8969 |
0.0265 |
2.95% |
2024-09-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8969 |
0.8969 |
0.8845 |
0.8845 |
0.0124 |
1.40% |
2024-09-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8845 |
0.8845 |
0.8710 |
0.8710 |
0.0135 |
1.55% |
2024-09-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8710 |
0.8710 |
0.8810 |
0.8810 |
-0.0100 |
-1.14% |
2024-09-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8810 |
0.8810 |
0.8809 |
0.8809 |
0.0001 |
0.01% |
2024-09-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8809 |
0.8809 |
0.8817 |
0.8817 |
-0.0008 |
-0.09% |
2024-09-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8817 |
0.8817 |
0.8712 |
0.8712 |
0.0105 |
1.21% |
2024-09-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8712 |
0.8712 |
0.8671 |
0.8671 |
0.0041 |
0.47% |
2024-09-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8671 |
0.8671 |
0.8712 |
0.8712 |
-0.0041 |
-0.47% |
2024-09-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8712 |
0.8712 |
0.8577 |
0.8577 |
0.0135 |
1.57% |
2024-09-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8577 |
0.8577 |
0.8690 |
0.8690 |
-0.0113 |
-1.30% |
2024-09-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8690 |
0.8690 |
0.8546 |
0.8546 |
0.0144 |
1.68% |
2024-09-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8546 |
0.8546 |
0.8664 |
0.8664 |
-0.0118 |
-1.36% |
2024-09-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8664 |
0.8664 |
0.8637 |
0.8637 |
0.0027 |
0.31% |
2024-09-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8637 |
0.8637 |
0.8603 |
0.8603 |
0.0034 |
0.40% |
2024-09-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8603 |
0.8603 |
0.8540 |
0.8540 |
0.0063 |
0.74% |
2024-09-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8540 |
0.8540 |
0.8691 |
0.8691 |
-0.0151 |
-1.74% |
2024-08-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8691 |
0.8691 |
0.8608 |
0.8608 |
0.0083 |
0.96% |
2024-08-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8608 |
0.8608 |
0.8468 |
0.8468 |
0.0140 |
1.65% |
2024-08-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8468 |
0.8468 |
0.8461 |
0.8461 |
0.0007 |
0.08% |
2024-08-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8461 |
0.8461 |
0.8469 |
0.8469 |
-0.0008 |
-0.09% |
2024-08-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8469 |
0.8469 |
0.8464 |
0.8464 |
0.0005 |
0.06% |
2024-08-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8464 |
0.8464 |
0.8529 |
0.8529 |
-0.0065 |
-0.76% |
2024-08-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8529 |
0.8529 |
0.8607 |
0.8607 |
-0.0078 |
-0.91% |
2024-08-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8607 |
0.8607 |
0.8661 |
0.8661 |
-0.0054 |
-0.62% |
2024-08-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8661 |
0.8661 |
0.8759 |
0.8759 |
-0.0098 |
-1.12% |
2024-08-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8759 |
0.8759 |
0.8816 |
0.8816 |
-0.0057 |
-0.65% |
2024-08-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8816 |
0.8816 |
0.8755 |
0.8755 |
0.0061 |
0.70% |
2024-08-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8755 |
0.8755 |
0.8698 |
0.8698 |
0.0057 |
0.66% |
2024-08-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8698 |
0.8698 |
0.8897 |
0.8897 |
-0.0199 |
-2.24% |
2024-08-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8897 |
0.8897 |
0.8934 |
0.8934 |
-0.0037 |
-0.41% |
2024-08-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8934 |
0.8934 |
0.8880 |
0.8880 |
0.0054 |
0.61% |
2024-08-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8880 |
0.8880 |
0.8975 |
0.8975 |
-0.0095 |
-1.06% |
2024-08-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8975 |
0.8975 |
0.9025 |
0.9025 |
-0.0050 |
-0.55% |
2024-08-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9025 |
0.9025 |
0.9097 |
0.9097 |
-0.0072 |
-0.79% |
2024-08-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9097 |
0.9097 |
0.8944 |
0.8944 |
0.0153 |
1.71% |
2024-08-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8944 |
0.8944 |
0.8963 |
0.8963 |
-0.0019 |
-0.21% |
2024-08-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8963 |
0.8963 |
0.8902 |
0.8902 |
0.0061 |
0.69% |
2024-07-31 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8963 |
0.8963 |
0.8542 |
0.8542 |
0.0421 |
4.93% |
2024-07-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8542 |
0.8542 |
0.8548 |
0.8548 |
-0.0006 |
-0.07% |
2024-07-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8548 |
0.8548 |
0.8636 |
0.8636 |
-0.0088 |
-1.02% |
2024-07-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8636 |
0.8636 |
0.8631 |
0.8631 |
0.0005 |
0.06% |
2024-07-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8631 |
0.8631 |
0.8630 |
0.8630 |
0.0001 |
0.01% |
2024-07-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8630 |
0.8630 |
0.8754 |
0.8754 |
-0.0124 |
-1.42% |
2024-07-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8754 |
0.8754 |
0.8962 |
0.8962 |
-0.0208 |
-2.32% |
2024-07-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8962 |
0.8962 |
0.8827 |
0.8827 |
0.0135 |
1.53% |
2024-07-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8827 |
0.8827 |
0.8847 |
0.8847 |
-0.0020 |
-0.23% |
2024-07-18 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8847 |
0.8847 |
0.8815 |
0.8815 |
0.0032 |
0.36% |
2024-07-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8815 |
0.8815 |
0.8607 |
0.8607 |
0.0208 |
2.42% |
2024-07-16 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8607 |
0.8607 |
0.8597 |
0.8597 |
0.0010 |
0.12% |
2024-07-15 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8597 |
0.8597 |
0.8737 |
0.8737 |
-0.0140 |
-1.60% |
2024-07-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8737 |
0.8737 |
0.8661 |
0.8661 |
0.0076 |
0.88% |
2024-07-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8661 |
0.8661 |
0.8398 |
0.8398 |
0.0263 |
3.13% |
2024-07-10 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8398 |
0.8398 |
0.8435 |
0.8435 |
-0.0037 |
-0.44% |
2024-07-09 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8435 |
0.8435 |
0.8442 |
0.8442 |
-0.0007 |
-0.08% |
2024-07-08 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8442 |
0.8442 |
0.8710 |
0.8710 |
-0.0268 |
-3.08% |
2024-07-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8710 |
0.8710 |
0.8454 |
0.8454 |
0.0256 |
3.03% |
2024-07-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8454 |
0.8454 |
0.8573 |
0.8573 |
-0.0119 |
-1.39% |
2024-07-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8573 |
0.8573 |
0.8567 |
0.8567 |
0.0006 |
0.07% |
2024-07-02 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8567 |
0.8567 |
0.8682 |
0.8682 |
-0.0115 |
-1.32% |
2024-07-01 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8682 |
0.8682 |
0.8697 |
0.8697 |
-0.0015 |
-0.17% |
2024-06-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8697 |
0.8697 |
0.8761 |
0.8761 |
-0.0064 |
-0.73% |
2024-06-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8761 |
0.8761 |
0.8943 |
0.8943 |
-0.0182 |
-2.04% |
2024-06-26 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8943 |
0.8943 |
0.8789 |
0.8789 |
0.0154 |
1.75% |
2024-06-25 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8789 |
0.8789 |
0.8874 |
0.8874 |
-0.0085 |
-0.96% |
2024-06-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8874 |
0.8874 |
0.8917 |
0.8917 |
-0.0043 |
-0.48% |
2024-06-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8917 |
0.8917 |
0.8944 |
0.8944 |
-0.0027 |
-0.30% |
2024-06-20 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.8944 |
0.8944 |
0.9075 |
0.9075 |
-0.0131 |
-1.44% |
2024-06-19 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9075 |
0.9075 |
0.9132 |
0.9132 |
-0.0057 |
-0.62% |
2024-06-17 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9274 |
0.9274 |
0.9247 |
0.9247 |
0.0027 |
0.29% |
2024-06-14 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9247 |
0.9247 |
0.9409 |
0.9409 |
-0.0162 |
-1.72% |
2024-06-13 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9409 |
0.9409 |
0.9443 |
0.9443 |
-0.0034 |
-0.36% |
2024-06-12 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9443 |
0.9443 |
0.9287 |
0.9287 |
0.0156 |
1.68% |
2024-06-11 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9287 |
0.9287 |
0.9278 |
0.9278 |
0.0009 |
0.10% |
2024-06-07 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9278 |
0.9278 |
0.9354 |
0.9354 |
-0.0076 |
-0.81% |
2024-06-06 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9354 |
0.9354 |
0.9448 |
0.9448 |
-0.0094 |
-0.99% |
2024-06-05 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9448 |
0.9448 |
0.9466 |
0.9466 |
-0.0018 |
-0.19% |
2024-06-04 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9466 |
0.9466 |
0.9280 |
0.9280 |
0.0186 |
2.00% |
2024-06-03 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9280 |
0.9280 |
0.9348 |
0.9348 |
-0.0068 |
-0.73% |
2024-05-31 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9348 |
0.9348 |
0.9233 |
0.9233 |
0.0115 |
1.25% |
2024-05-30 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9233 |
0.9233 |
0.9264 |
0.9264 |
-0.0031 |
-0.33% |
2024-05-29 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9264 |
0.9264 |
0.9345 |
0.9345 |
-0.0081 |
-0.87% |
2024-05-28 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9345 |
0.9345 |
0.9384 |
0.9384 |
-0.0039 |
-0.42% |
2024-05-27 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9384 |
0.9384 |
0.9408 |
0.9408 |
-0.0024 |
-0.26% |
2024-05-24 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9408 |
0.9408 |
0.9677 |
0.9677 |
-0.0269 |
-2.78% |
2024-05-23 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9677 |
0.9677 |
0.9823 |
0.9823 |
-0.0146 |
-1.49% |
2024-05-22 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9823 |
0.9823 |
0.9859 |
0.9859 |
-0.0036 |
-0.37% |
2024-05-21 |
006229 |
中歐醫(yī)療創(chuàng)新股票C |
0.9859 |
0.9859 |
1.0001 |
1.0001 |
-0.0142 |
-1.42% |