搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.2393 0.0246 2.0283%
  • 累計凈值：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
今年以來中歐醫(yī)療創(chuàng)新股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐醫(yī)療創(chuàng)新股票C(006229)基金累計收益率22.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%