中欧医疗健康混合A基金净值查询(003095)
今天最新净值
1.5498
0.0189 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.6077
0.0103 0.6465%
- 累计净值：1.7878
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：215.1900亿
- 最近资产：159.10亿元
- 基金公司：中欧基金
- 基金经理：葛兰
近一年,中欧医疗健康混合A(003095)基金累计收益率-4.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003095 |
中欧医疗健康混合A |
1.5620 |
1.8000 |
1.5498 |
1.7878 |
0.0122 |
0.79% |
| 2025-02-07 |
003095 |
中欧医疗健康混合A |
1.5498 |
1.7878 |
1.5309 |
1.7689 |
0.0189 |
1.23% |
| 2025-02-06 |
003095 |
中欧医疗健康混合A |
1.5309 |
1.7689 |
1.5110 |
1.7490 |
0.0199 |
1.32% |
| 2025-02-05 |
003095 |
中欧医疗健康混合A |
1.5110 |
1.7490 |
1.5100 |
1.7480 |
0.0010 |
0.07% |
| 2025-01-27 |
003095 |
中欧医疗健康混合A |
1.5100 |
1.7480 |
1.5115 |
1.7495 |
-0.0015 |
-0.10% |
| 2025-01-22 |
003095 |
中欧医疗健康混合A |
1.5078 |
1.7458 |
1.5214 |
1.7594 |
-0.0136 |
-0.89% |
| 2025-01-14 |
003095 |
中欧医疗健康混合A |
1.5144 |
1.7524 |
1.4752 |
1.7132 |
0.0392 |
2.66% |
| 2025-01-13 |
003095 |
中欧医疗健康混合A |
1.4752 |
1.7132 |
1.4707 |
1.7087 |
0.0045 |
0.31% |
| 2025-01-10 |
003095 |
中欧医疗健康混合A |
1.4707 |
1.7087 |
1.4858 |
1.7238 |
-0.0151 |
-1.02% |
| 2025-01-09 |
003095 |
中欧医疗健康混合A |
1.4858 |
1.7238 |
1.4871 |
1.7251 |
-0.0013 |
-0.09% |
|
|
| 2025-01-08 |
003095 |
中欧医疗健康混合A |
1.4871 |
1.7251 |
1.5021 |
1.7401 |
-0.0150 |
-1.00% |
| 2025-01-07 |
003095 |
中欧医疗健康混合A |
1.5021 |
1.7401 |
1.5202 |
1.7582 |
-0.0181 |
-1.19% |
| 2025-01-06 |
003095 |
中欧医疗健康混合A |
1.5202 |
1.7582 |
1.5132 |
1.7512 |
0.0070 |
0.46% |
| 2025-01-03 |
003095 |
中欧医疗健康混合A |
1.5132 |
1.7512 |
1.5340 |
1.7720 |
-0.0208 |
-1.36% |
| 2025-01-02 |
003095 |
中欧医疗健康混合A |
1.5340 |
1.7720 |
1.5687 |
1.8067 |
-0.0347 |
-2.21% |
| 2024-12-31 |
003095 |
中欧医疗健康混合A |
1.5687 |
1.8067 |
1.5970 |
1.8350 |
-0.0283 |
-1.77% |
| 2024-12-26 |
003095 |
中欧医疗健康混合A |
1.5933 |
1.8313 |
1.6025 |
1.8405 |
-0.0092 |
-0.57% |
| 2024-12-25 |
003095 |
中欧医疗健康混合A |
1.6025 |
1.8405 |
1.6139 |
1.8519 |
-0.0114 |
-0.71% |
| 2024-12-24 |
003095 |
中欧医疗健康混合A |
1.6139 |
1.8519 |
1.6020 |
1.8400 |
0.0119 |
0.74% |
| 2024-12-23 |
003095 |
中欧医疗健康混合A |
1.6020 |
1.8400 |
1.6180 |
1.8560 |
-0.0160 |
-0.99% |
| 2024-12-20 |
003095 |
中欧医疗健康混合A |
1.6180 |
1.8560 |
1.6126 |
1.8506 |
0.0054 |
0.33% |
| 2024-12-19 |
003095 |
中欧医疗健康混合A |
1.6126 |
1.8506 |
1.6135 |
1.8515 |
-0.0009 |
-0.06% |
| 2024-12-18 |
003095 |
中欧医疗健康混合A |
1.6135 |
1.8515 |
1.6111 |
1.8491 |
0.0024 |
0.15% |
| 2024-12-17 |
003095 |
中欧医疗健康混合A |
1.6111 |
1.8491 |
1.6190 |
1.8570 |
-0.0079 |
-0.49% |
| 2024-12-16 |
003095 |
中欧医疗健康混合A |
1.6190 |
1.8570 |
1.6405 |
1.8785 |
-0.0215 |
-1.31% |
|
|
| 2024-12-13 |
003095 |
中欧医疗健康混合A |
1.6405 |
1.8785 |
1.6774 |
1.9154 |
-0.0369 |
-2.20% |
| 2024-12-12 |
003095 |
中欧医疗健康混合A |
1.6774 |
1.9154 |
1.6667 |
1.9047 |
0.0107 |
0.64% |
| 2024-12-11 |
003095 |
中欧医疗健康混合A |
1.6667 |
1.9047 |
1.6631 |
1.9011 |
0.0036 |
0.22% |
| 2024-12-10 |
003095 |
中欧医疗健康混合A |
1.6631 |
1.9011 |
1.6696 |
1.9076 |
-0.0065 |
-0.39% |
| 2024-12-09 |
003095 |
中欧医疗健康混合A |
1.6696 |
1.9076 |
1.6629 |
1.9009 |
0.0067 |
0.40% |
| 2024-12-06 |
003095 |
中欧医疗健康混合A |
1.6629 |
1.9009 |
1.6213 |
1.8593 |
0.0416 |
2.57% |
| 2024-12-05 |
003095 |
中欧医疗健康混合A |
1.6213 |
1.8593 |
1.6314 |
1.8694 |
-0.0101 |
-0.62% |
| 2024-12-04 |
003095 |
中欧医疗健康混合A |
1.6314 |
1.8694 |
1.6511 |
1.8891 |
-0.0197 |
-1.19% |
| 2024-12-03 |
003095 |
中欧医疗健康混合A |
1.6511 |
1.8891 |
1.6568 |
1.8948 |
-0.0057 |
-0.34% |
| 2024-12-02 |
003095 |
中欧医疗健康混合A |
1.6568 |
1.8948 |
1.6432 |
1.8812 |
0.0136 |
0.83% |
| 2024-11-29 |
003095 |
中欧医疗健康混合A |
1.6432 |
1.8812 |
1.6165 |
1.8545 |
0.0267 |
1.65% |
| 2024-11-28 |
003095 |
中欧医疗健康混合A |
1.6165 |
1.8545 |
1.6358 |
1.8738 |
-0.0193 |
-1.18% |
| 2024-11-27 |
003095 |
中欧医疗健康混合A |
1.6358 |
1.8738 |
1.6019 |
1.8399 |
0.0339 |
2.12% |
| 2024-11-26 |
003095 |
中欧医疗健康混合A |
1.6019 |
1.8399 |
1.5974 |
1.8354 |
0.0045 |
0.28% |
| 2024-11-25 |
003095 |
中欧医疗健康混合A |
1.5974 |
1.8354 |
1.6024 |
1.8404 |
-0.0050 |
-0.31% |
| 2024-11-22 |
003095 |
中欧医疗健康混合A |
1.6024 |
1.8404 |
1.6701 |
1.9081 |
-0.0677 |
-4.05% |
| 2024-11-21 |
003095 |
中欧医疗健康混合A |
1.6701 |
1.9081 |
1.6771 |
1.9151 |
-0.0070 |
-0.42% |
| 2024-11-20 |
003095 |
中欧医疗健康混合A |
1.6771 |
1.9151 |
1.6363 |
1.8743 |
0.0408 |
2.49% |
| 2024-11-19 |
003095 |
中欧医疗健康混合A |
1.6363 |
1.8743 |
1.6208 |
1.8588 |
0.0155 |
0.96% |
| 2024-11-18 |
003095 |
中欧医疗健康混合A |
1.6208 |
1.8588 |
1.6465 |
1.8845 |
-0.0257 |
-1.56% |
| 2024-11-15 |
003095 |
中欧医疗健康混合A |
1.6465 |
1.8845 |
1.6780 |
1.9160 |
-0.0315 |
-1.88% |
| 2024-11-14 |
003095 |
中欧医疗健康混合A |
1.6780 |
1.9160 |
1.7232 |
1.9612 |
-0.0452 |
-2.62% |
| 2024-11-13 |
003095 |
中欧医疗健康混合A |
1.7232 |
1.9612 |
1.7454 |
1.9834 |
-0.0222 |
-1.27% |
| 2024-11-12 |
003095 |
中欧医疗健康混合A |
1.7454 |
1.9834 |
1.7318 |
1.9698 |
0.0136 |
0.79% |
| 2024-11-11 |
003095 |
中欧医疗健康混合A |
1.7318 |
1.9698 |
1.7189 |
1.9569 |
0.0129 |
0.75% |
| 2024-11-08 |
003095 |
中欧医疗健康混合A |
1.7189 |
1.9569 |
1.7307 |
1.9687 |
-0.0118 |
-0.68% |
| 2024-11-07 |
003095 |
中欧医疗健康混合A |
1.7307 |
1.9687 |
1.6828 |
1.9208 |
0.0479 |
2.85% |
| 2024-11-06 |
003095 |
中欧医疗健康混合A |
1.6828 |
1.9208 |
1.6875 |
1.9255 |
-0.0047 |
-0.28% |
| 2024-11-05 |
003095 |
中欧医疗健康混合A |
1.6875 |
1.9255 |
1.6486 |
1.8866 |
0.0389 |
2.36% |
| 2024-11-04 |
003095 |
中欧医疗健康混合A |
1.6486 |
1.8866 |
1.6319 |
1.8699 |
0.0167 |
1.02% |
| 2024-11-01 |
003095 |
中欧医疗健康混合A |
1.6319 |
1.8699 |
1.6301 |
1.8681 |
0.0018 |
0.11% |
| 2024-10-31 |
003095 |
中欧医疗健康混合A |
1.6301 |
1.8681 |
1.6414 |
1.8794 |
-0.0113 |
-0.69% |
| 2024-10-30 |
003095 |
中欧医疗健康混合A |
1.6414 |
1.8794 |
1.6657 |
1.9037 |
-0.0243 |
-1.46% |
| 2024-10-29 |
003095 |
中欧医疗健康混合A |
1.6657 |
1.9037 |
1.6975 |
1.9355 |
-0.0318 |
-1.87% |
| 2024-10-28 |
003095 |
中欧医疗健康混合A |
1.6975 |
1.9355 |
1.6812 |
1.9192 |
0.0163 |
0.97% |
| 2024-10-25 |
003095 |
中欧医疗健康混合A |
1.6812 |
1.9192 |
1.6497 |
1.8877 |
0.0315 |
1.91% |
| 2024-10-24 |
003095 |
中欧医疗健康混合A |
1.6497 |
1.8877 |
1.6757 |
1.9137 |
-0.0260 |
-1.55% |
| 2024-10-23 |
003095 |
中欧医疗健康混合A |
1.6757 |
1.9137 |
1.6745 |
1.9125 |
0.0012 |
0.07% |
| 2024-10-22 |
003095 |
中欧医疗健康混合A |
1.6745 |
1.9125 |
1.6577 |
1.8957 |
0.0168 |
1.01% |
| 2024-10-21 |
003095 |
中欧医疗健康混合A |
1.6577 |
1.8957 |
1.6387 |
1.8767 |
0.0190 |
1.16% |
| 2024-10-18 |
003095 |
中欧医疗健康混合A |
1.6387 |
1.8767 |
1.5846 |
1.8226 |
0.0541 |
3.41% |
| 2024-10-17 |
003095 |
中欧医疗健康混合A |
1.5846 |
1.8226 |
1.5974 |
1.8354 |
-0.0128 |
-0.80% |
| 2024-10-16 |
003095 |
中欧医疗健康混合A |
1.5974 |
1.8354 |
1.6250 |
1.8630 |
-0.0276 |
-1.70% |
| 2024-10-15 |
003095 |
中欧医疗健康混合A |
1.6250 |
1.8630 |
1.6667 |
1.9047 |
-0.0417 |
-2.50% |
| 2024-10-14 |
003095 |
中欧医疗健康混合A |
1.6667 |
1.9047 |
1.6511 |
1.8891 |
0.0156 |
0.94% |
| 2024-10-11 |
003095 |
中欧医疗健康混合A |
1.6511 |
1.8891 |
1.7333 |
1.9713 |
-0.0822 |
-4.74% |
| 2024-10-10 |
003095 |
中欧医疗健康混合A |
1.7333 |
1.9713 |
1.7331 |
1.9711 |
0.0002 |
0.01% |
| 2024-10-09 |
003095 |
中欧医疗健康混合A |
1.7331 |
1.9711 |
1.8806 |
2.1186 |
-0.1475 |
-7.84% |
| 2024-10-08 |
003095 |
中欧医疗健康混合A |
1.8806 |
2.1186 |
1.7393 |
1.9773 |
0.1413 |
8.12% |
| 2024-09-30 |
003095 |
中欧医疗健康混合A |
1.7393 |
1.9773 |
1.5783 |
1.8163 |
0.1610 |
10.20% |
| 2024-09-27 |
003095 |
中欧医疗健康混合A |
1.5783 |
1.8163 |
1.4742 |
1.7122 |
0.1041 |
7.06% |
| 2024-09-26 |
003095 |
中欧医疗健康混合A |
1.4742 |
1.7122 |
1.4184 |
1.6564 |
0.0558 |
3.93% |
| 2024-09-25 |
003095 |
中欧医疗健康混合A |
1.4184 |
1.6564 |
1.3997 |
1.6377 |
0.0187 |
1.34% |
| 2024-09-24 |
003095 |
中欧医疗健康混合A |
1.3997 |
1.6377 |
1.3598 |
1.5978 |
0.0399 |
2.93% |
| 2024-09-23 |
003095 |
中欧医疗健康混合A |
1.3598 |
1.5978 |
1.3673 |
1.6053 |
-0.0075 |
-0.55% |
| 2024-09-20 |
003095 |
中欧医疗健康混合A |
1.3673 |
1.6053 |
1.3764 |
1.6144 |
-0.0091 |
-0.66% |
| 2024-09-19 |
003095 |
中欧医疗健康混合A |
1.3764 |
1.6144 |
1.3663 |
1.6043 |
0.0101 |
0.74% |
| 2024-09-18 |
003095 |
中欧医疗健康混合A |
1.3663 |
1.6043 |
1.3627 |
1.6007 |
0.0036 |
0.26% |
| 2024-09-13 |
003095 |
中欧医疗健康混合A |
1.3627 |
1.6007 |
1.3733 |
1.6113 |
-0.0106 |
-0.77% |
| 2024-09-12 |
003095 |
中欧医疗健康混合A |
1.3733 |
1.6113 |
1.3920 |
1.6300 |
-0.0187 |
-1.34% |
| 2024-09-11 |
003095 |
中欧医疗健康混合A |
1.3920 |
1.6300 |
1.3877 |
1.6257 |
0.0043 |
0.31% |
| 2024-09-09 |
003095 |
中欧医疗健康混合A |
1.4127 |
1.6507 |
1.4076 |
1.6456 |
0.0051 |
0.36% |
| 2024-09-06 |
003095 |
中欧医疗健康混合A |
1.4076 |
1.6456 |
1.4322 |
1.6702 |
-0.0246 |
-1.72% |
| 2024-09-05 |
003095 |
中欧医疗健康混合A |
1.4322 |
1.6702 |
1.4238 |
1.6618 |
0.0084 |
0.59% |
| 2024-09-04 |
003095 |
中欧医疗健康混合A |
1.4238 |
1.6618 |
1.4178 |
1.6558 |
0.0060 |
0.42% |
| 2024-09-03 |
003095 |
中欧医疗健康混合A |
1.4178 |
1.6558 |
1.4029 |
1.6409 |
0.0149 |
1.06% |
| 2024-09-02 |
003095 |
中欧医疗健康混合A |
1.4029 |
1.6409 |
1.4276 |
1.6656 |
-0.0247 |
-1.73% |
| 2024-08-30 |
003095 |
中欧医疗健康混合A |
1.4276 |
1.6656 |
1.4121 |
1.6501 |
0.0155 |
1.10% |
| 2024-08-29 |
003095 |
中欧医疗健康混合A |
1.4121 |
1.6501 |
1.3935 |
1.6315 |
0.0186 |
1.33% |
| 2024-08-28 |
003095 |
中欧医疗健康混合A |
1.3935 |
1.6315 |
1.3897 |
1.6277 |
0.0038 |
0.27% |
| 2024-08-27 |
003095 |
中欧医疗健康混合A |
1.3897 |
1.6277 |
1.3937 |
1.6317 |
-0.0040 |
-0.29% |
| 2024-08-26 |
003095 |
中欧医疗健康混合A |
1.3937 |
1.6317 |
1.4041 |
1.6421 |
-0.0104 |
-0.74% |
| 2024-08-23 |
003095 |
中欧医疗健康混合A |
1.4041 |
1.6421 |
1.4078 |
1.6458 |
-0.0037 |
-0.26% |
| 2024-08-22 |
003095 |
中欧医疗健康混合A |
1.4078 |
1.6458 |
1.4149 |
1.6529 |
-0.0071 |
-0.50% |
| 2024-08-21 |
003095 |
中欧医疗健康混合A |
1.4149 |
1.6529 |
1.4241 |
1.6621 |
-0.0092 |
-0.65% |
| 2024-08-20 |
003095 |
中欧医疗健康混合A |
1.4241 |
1.6621 |
1.4431 |
1.6811 |
-0.0190 |
-1.32% |
| 2024-08-19 |
003095 |
中欧医疗健康混合A |
1.4431 |
1.6811 |
1.4542 |
1.6922 |
-0.0111 |
-0.76% |
| 2024-08-16 |
003095 |
中欧医疗健康混合A |
1.4542 |
1.6922 |
1.4507 |
1.6887 |
0.0035 |
0.24% |
| 2024-08-15 |
003095 |
中欧医疗健康混合A |
1.4507 |
1.6887 |
1.4429 |
1.6809 |
0.0078 |
0.54% |
| 2024-08-14 |
003095 |
中欧医疗健康混合A |
1.4429 |
1.6809 |
1.4654 |
1.7034 |
-0.0225 |
-1.54% |
| 2024-08-13 |
003095 |
中欧医疗健康混合A |
1.4654 |
1.7034 |
1.4743 |
1.7123 |
-0.0089 |
-0.60% |
| 2024-08-12 |
003095 |
中欧医疗健康混合A |
1.4743 |
1.7123 |
1.4607 |
1.6987 |
0.0136 |
0.93% |
| 2024-08-09 |
003095 |
中欧医疗健康混合A |
1.4607 |
1.6987 |
1.4799 |
1.7179 |
-0.0192 |
-1.30% |
| 2024-08-08 |
003095 |
中欧医疗健康混合A |
1.4799 |
1.7179 |
1.4790 |
1.7170 |
0.0009 |
0.06% |
| 2024-08-07 |
003095 |
中欧医疗健康混合A |
1.4790 |
1.7170 |
1.4929 |
1.7309 |
-0.0139 |
-0.93% |
| 2024-08-06 |
003095 |
中欧医疗健康混合A |
1.4929 |
1.7309 |
1.4790 |
1.7170 |
0.0139 |
0.94% |
| 2024-08-05 |
003095 |
中欧医疗健康混合A |
1.4790 |
1.7170 |
1.4742 |
1.7122 |
0.0048 |
0.33% |
| 2024-08-02 |
003095 |
中欧医疗健康混合A |
1.4742 |
1.7122 |
1.4609 |
1.6989 |
0.0133 |
0.91% |
| 2024-07-31 |
003095 |
中欧医疗健康混合A |
1.4727 |
1.7107 |
1.4099 |
1.6479 |
0.0628 |
4.45% |
| 2024-07-30 |
003095 |
中欧医疗健康混合A |
1.4099 |
1.6479 |
1.4142 |
1.6522 |
-0.0043 |
-0.30% |
| 2024-07-29 |
003095 |
中欧医疗健康混合A |
1.4142 |
1.6522 |
1.4362 |
1.6742 |
-0.0220 |
-1.53% |
| 2024-07-26 |
003095 |
中欧医疗健康混合A |
1.4362 |
1.6742 |
1.4394 |
1.6774 |
-0.0032 |
-0.22% |
| 2024-07-25 |
003095 |
中欧医疗健康混合A |
1.4394 |
1.6774 |
1.4484 |
1.6864 |
-0.0090 |
-0.62% |
| 2024-07-24 |
003095 |
中欧医疗健康混合A |
1.4484 |
1.6864 |
1.4648 |
1.7028 |
-0.0164 |
-1.12% |
| 2024-07-23 |
003095 |
中欧医疗健康混合A |
1.4648 |
1.7028 |
1.5098 |
1.7478 |
-0.0450 |
-2.98% |
| 2024-07-22 |
003095 |
中欧医疗健康混合A |
1.5098 |
1.7478 |
1.4950 |
1.7330 |
0.0148 |
0.99% |
| 2024-07-19 |
003095 |
中欧医疗健康混合A |
1.4950 |
1.7330 |
1.4882 |
1.7262 |
0.0068 |
0.46% |
| 2024-07-18 |
003095 |
中欧医疗健康混合A |
1.4882 |
1.7262 |
1.4737 |
1.7117 |
0.0145 |
0.98% |
| 2024-07-17 |
003095 |
中欧医疗健康混合A |
1.4737 |
1.7117 |
1.4453 |
1.6833 |
0.0284 |
1.96% |
| 2024-07-16 |
003095 |
中欧医疗健康混合A |
1.4453 |
1.6833 |
1.4452 |
1.6832 |
0.0001 |
0.01% |
| 2024-07-15 |
003095 |
中欧医疗健康混合A |
1.4452 |
1.6832 |
1.4560 |
1.6940 |
-0.0108 |
-0.74% |
| 2024-07-12 |
003095 |
中欧医疗健康混合A |
1.4560 |
1.6940 |
1.4564 |
1.6944 |
-0.0004 |
-0.03% |
| 2024-07-11 |
003095 |
中欧医疗健康混合A |
1.4564 |
1.6944 |
1.4233 |
1.6613 |
0.0331 |
2.33% |
| 2024-07-10 |
003095 |
中欧医疗健康混合A |
1.4233 |
1.6613 |
1.4311 |
1.6691 |
-0.0078 |
-0.55% |
| 2024-07-09 |
003095 |
中欧医疗健康混合A |
1.4311 |
1.6691 |
1.4326 |
1.6706 |
-0.0015 |
-0.10% |
| 2024-07-08 |
003095 |
中欧医疗健康混合A |
1.4326 |
1.6706 |
1.4659 |
1.7039 |
-0.0333 |
-2.27% |
| 2024-07-05 |
003095 |
中欧医疗健康混合A |
1.4659 |
1.7039 |
1.4265 |
1.6645 |
0.0394 |
2.76% |
| 2024-07-04 |
003095 |
中欧医疗健康混合A |
1.4265 |
1.6645 |
1.4444 |
1.6824 |
-0.0179 |
-1.24% |
| 2024-07-03 |
003095 |
中欧医疗健康混合A |
1.4444 |
1.6824 |
1.4579 |
1.6959 |
-0.0135 |
-0.93% |
| 2024-07-02 |
003095 |
中欧医疗健康混合A |
1.4579 |
1.6959 |
1.4748 |
1.7128 |
-0.0169 |
-1.15% |
| 2024-07-01 |
003095 |
中欧医疗健康混合A |
1.4748 |
1.7128 |
1.4646 |
1.7026 |
0.0102 |
0.70% |
| 2024-06-28 |
003095 |
中欧医疗健康混合A |
1.4646 |
1.7026 |
1.4761 |
1.7141 |
-0.0115 |
-0.78% |
| 2024-06-27 |
003095 |
中欧医疗健康混合A |
1.4761 |
1.7141 |
1.5005 |
1.7385 |
-0.0244 |
-1.63% |
| 2024-06-26 |
003095 |
中欧医疗健康混合A |
1.5005 |
1.7385 |
1.4817 |
1.7197 |
0.0188 |
1.27% |
| 2024-06-25 |
003095 |
中欧医疗健康混合A |
1.4817 |
1.7197 |
1.4927 |
1.7307 |
-0.0110 |
-0.74% |
| 2024-06-24 |
003095 |
中欧医疗健康混合A |
1.4927 |
1.7307 |
1.5113 |
1.7493 |
-0.0186 |
-1.23% |
| 2024-06-21 |
003095 |
中欧医疗健康混合A |
1.5113 |
1.7493 |
1.5160 |
1.7540 |
-0.0047 |
-0.31% |
| 2024-06-20 |
003095 |
中欧医疗健康混合A |
1.5160 |
1.7540 |
1.5467 |
1.7847 |
-0.0307 |
-1.98% |
| 2024-06-19 |
003095 |
中欧医疗健康混合A |
1.5467 |
1.7847 |
1.5649 |
1.8029 |
-0.0182 |
-1.16% |
| 2024-06-18 |
003095 |
中欧医疗健康混合A |
1.5649 |
1.8029 |
1.5761 |
1.8141 |
-0.0112 |
-0.71% |
| 2024-06-17 |
003095 |
中欧医疗健康混合A |
1.5761 |
1.8141 |
1.5708 |
1.8088 |
0.0053 |
0.34% |
| 2024-06-14 |
003095 |
中欧医疗健康混合A |
1.5708 |
1.8088 |
1.5909 |
1.8289 |
-0.0201 |
-1.26% |
| 2024-06-13 |
003095 |
中欧医疗健康混合A |
1.5909 |
1.8289 |
1.6134 |
1.8514 |
-0.0225 |
-1.39% |
| 2024-06-12 |
003095 |
中欧医疗健康混合A |
1.6134 |
1.8514 |
1.6106 |
1.8486 |
0.0028 |
0.17% |
| 2024-06-11 |
003095 |
中欧医疗健康混合A |
1.6106 |
1.8486 |
1.5993 |
1.8373 |
0.0113 |
0.71% |
| 2024-06-07 |
003095 |
中欧医疗健康混合A |
1.5993 |
1.8373 |
1.6121 |
1.8501 |
-0.0128 |
-0.79% |
| 2024-06-06 |
003095 |
中欧医疗健康混合A |
1.6121 |
1.8501 |
1.6179 |
1.8559 |
-0.0058 |
-0.36% |
| 2024-06-05 |
003095 |
中欧医疗健康混合A |
1.6179 |
1.8559 |
1.6190 |
1.8570 |
-0.0011 |
-0.07% |
| 2024-06-04 |
003095 |
中欧医疗健康混合A |
1.6190 |
1.8570 |
1.5883 |
1.8263 |
0.0307 |
1.93% |
| 2024-06-03 |
003095 |
中欧医疗健康混合A |
1.5883 |
1.8263 |
1.5908 |
1.8288 |
-0.0025 |
-0.16% |
| 2024-05-31 |
003095 |
中欧医疗健康混合A |
1.5908 |
1.8288 |
1.5972 |
1.8352 |
-0.0064 |
-0.40% |
| 2024-05-30 |
003095 |
中欧医疗健康混合A |
1.5972 |
1.8352 |
1.6059 |
1.8439 |
-0.0087 |
-0.54% |
| 2024-05-29 |
003095 |
中欧医疗健康混合A |
1.6059 |
1.8439 |
1.6104 |
1.8484 |
-0.0045 |
-0.28% |
| 2024-05-28 |
003095 |
中欧医疗健康混合A |
1.6104 |
1.8484 |
1.6214 |
1.8594 |
-0.0110 |
-0.68% |
| 2024-05-27 |
003095 |
中欧医疗健康混合A |
1.6214 |
1.8594 |
1.6085 |
1.8465 |
0.0129 |
0.80% |
| 2024-05-24 |
003095 |
中欧医疗健康混合A |
1.6085 |
1.8465 |
1.6233 |
1.8613 |
-0.0148 |
-0.91% |
| 2024-05-23 |
003095 |
中欧医疗健康混合A |
1.6233 |
1.8613 |
1.6388 |
1.8768 |
-0.0155 |
-0.95% |
| 2024-05-22 |
003095 |
中欧医疗健康混合A |
1.6388 |
1.8768 |
1.6553 |
1.8933 |
-0.0165 |
-1.00% |
| 2024-05-21 |
003095 |
中欧医疗健康混合A |
1.6553 |
1.8933 |
1.6639 |
1.9019 |
-0.0086 |
-0.52% |
| 2024-05-20 |
003095 |
中欧医疗健康混合A |
1.6639 |
1.9019 |
1.6625 |
1.9005 |
0.0014 |
0.08% |
| 2024-05-17 |
003095 |
中欧医疗健康混合A |
1.6625 |
1.9005 |
1.6717 |
1.9097 |
-0.0092 |
-0.55% |
| 2024-05-16 |
003095 |
中欧医疗健康混合A |
1.6717 |
1.9097 |
1.6761 |
1.9141 |
-0.0044 |
-0.26% |
| 2024-05-15 |
003095 |
中欧医疗健康混合A |
1.6761 |
1.9141 |
1.7012 |
1.9392 |
-0.0251 |
-1.48% |
| 2024-05-14 |
003095 |
中欧医疗健康混合A |
1.7012 |
1.9392 |
1.6852 |
1.9232 |
0.0160 |
0.95% |
| 2024-05-13 |
003095 |
中欧医疗健康混合A |
1.6852 |
1.9232 |
1.6767 |
1.9147 |
0.0085 |
0.51% |
| 2024-05-10 |
003095 |
中欧医疗健康混合A |
1.6767 |
1.9147 |
1.6848 |
1.9228 |
-0.0081 |
-0.48% |
| 2024-05-09 |
003095 |
中欧医疗健康混合A |
1.6848 |
1.9228 |
1.6705 |
1.9085 |
0.0143 |
0.86% |
| 2024-05-08 |
003095 |
中欧医疗健康混合A |
1.6705 |
1.9085 |
1.6902 |
1.9282 |
-0.0197 |
-1.17% |
| 2024-05-07 |
003095 |
中欧医疗健康混合A |
1.6902 |
1.9282 |
1.6892 |
1.9272 |
0.0010 |
0.06% |
| 2024-05-06 |
003095 |
中欧医疗健康混合A |
1.6892 |
1.9272 |
1.6405 |
1.8785 |
0.0487 |
2.97% |
| 2024-04-30 |
003095 |
中欧医疗健康混合A |
1.6405 |
1.8785 |
1.6430 |
1.8810 |
-0.0025 |
-0.15% |
| 2024-04-29 |
003095 |
中欧医疗健康混合A |
1.6430 |
1.8810 |
1.6143 |
1.8523 |
0.0287 |
1.78% |
| 2024-04-26 |
003095 |
中欧医疗健康混合A |
1.6143 |
1.8523 |
1.5774 |
1.8154 |
0.0369 |
2.34% |
| 2024-04-25 |
003095 |
中欧医疗健康混合A |
1.5774 |
1.8154 |
1.5681 |
1.8061 |
0.0093 |
0.59% |
| 2024-04-24 |
003095 |
中欧医疗健康混合A |
1.5681 |
1.8061 |
1.5747 |
1.8127 |
-0.0066 |
-0.42% |
| 2024-04-23 |
003095 |
中欧医疗健康混合A |
1.5747 |
1.8127 |
1.5558 |
1.7938 |
0.0189 |
1.21% |
| 2024-04-22 |
003095 |
中欧医疗健康混合A |
1.5558 |
1.7938 |
1.5500 |
1.7880 |
0.0058 |
0.37% |
| 2024-04-19 |
003095 |
中欧医疗健康混合A |
1.5500 |
1.7880 |
1.5616 |
1.7996 |
-0.0116 |
-0.74% |
| 2024-04-18 |
003095 |
中欧医疗健康混合A |
1.5616 |
1.7996 |
1.5696 |
1.8076 |
-0.0080 |
-0.51% |
| 2024-04-17 |
003095 |
中欧医疗健康混合A |
1.5696 |
1.8076 |
1.5464 |
1.7844 |
0.0232 |
1.50% |
| 2024-04-16 |
003095 |
中欧医疗健康混合A |
1.5464 |
1.7844 |
1.5710 |
1.8090 |
-0.0246 |
-1.57% |
| 2024-04-15 |
003095 |
中欧医疗健康混合A |
1.5710 |
1.8090 |
1.5534 |
1.7914 |
0.0176 |
1.13% |
| 2024-04-12 |
003095 |
中欧医疗健康混合A |
1.5534 |
1.7914 |
1.5648 |
1.8028 |
-0.0114 |
-0.73% |
| 2024-04-11 |
003095 |
中欧医疗健康混合A |
1.5648 |
1.8028 |
1.5784 |
1.8164 |
-0.0136 |
-0.86% |
| 2024-04-10 |
003095 |
中欧医疗健康混合A |
1.5784 |
1.8164 |
1.5951 |
1.8331 |
-0.0167 |
-1.05% |
| 2024-04-09 |
003095 |
中欧医疗健康混合A |
1.5951 |
1.8331 |
1.5679 |
1.8059 |
0.0272 |
1.73% |
| 2024-04-08 |
003095 |
中欧医疗健康混合A |
1.5679 |
1.8059 |
1.5889 |
1.8269 |
-0.0210 |
-1.32% |
| 2024-04-03 |
003095 |
中欧医疗健康混合A |
1.5889 |
1.8269 |
1.5906 |
1.8286 |
-0.0017 |
-0.11% |
| 2024-04-02 |
003095 |
中欧医疗健康混合A |
1.5906 |
1.8286 |
1.6118 |
1.8498 |
-0.0212 |
-1.32% |
| 2024-04-01 |
003095 |
中欧医疗健康混合A |
1.6118 |
1.8498 |
1.5898 |
1.8278 |
0.0220 |
1.38% |
| 2024-03-29 |
003095 |
中欧医疗健康混合A |
1.5898 |
1.8278 |
1.5922 |
1.8302 |
-0.0024 |
-0.15% |
| 2024-03-28 |
003095 |
中欧医疗健康混合A |
1.5922 |
1.8302 |
1.5921 |
1.8301 |
0.0001 |
0.01% |
| 2024-03-27 |
003095 |
中欧医疗健康混合A |
1.5921 |
1.8301 |
1.6023 |
1.8403 |
-0.0102 |
-0.64% |
| 2024-03-26 |
003095 |
中欧医疗健康混合A |
1.6023 |
1.8403 |
1.6094 |
1.8474 |
-0.0071 |
-0.44% |
| 2024-03-25 |
003095 |
中欧医疗健康混合A |
1.6094 |
1.8474 |
1.6190 |
1.8570 |
-0.0096 |
-0.59% |
| 2024-03-22 |
003095 |
中欧医疗健康混合A |
1.6190 |
1.8570 |
1.6436 |
1.8816 |
-0.0246 |
-1.50% |
| 2024-03-21 |
003095 |
中欧医疗健康混合A |
1.6436 |
1.8816 |
1.6559 |
1.8939 |
-0.0123 |
-0.74% |
| 2024-03-20 |
003095 |
中欧医疗健康混合A |
1.6559 |
1.8939 |
1.6634 |
1.9014 |
-0.0075 |
-0.45% |
| 2024-03-19 |
003095 |
中欧医疗健康混合A |
1.6634 |
1.9014 |
1.6925 |
1.9305 |
-0.0291 |
-1.72% |
| 2024-03-18 |
003095 |
中欧医疗健康混合A |
1.6925 |
1.9305 |
1.6771 |
1.9151 |
0.0154 |
0.92% |
| 2024-03-15 |
003095 |
中欧医疗健康混合A |
1.6771 |
1.9151 |
1.6859 |
1.9239 |
-0.0088 |
-0.52% |
| 2024-03-14 |
003095 |
中欧医疗健康混合A |
1.6859 |
1.9239 |
1.6778 |
1.9158 |
0.0081 |
0.48% |
| 2024-03-13 |
003095 |
中欧医疗健康混合A |
1.6778 |
1.9158 |
1.6940 |
1.9320 |
-0.0162 |
-0.96% |
| 2024-03-12 |
003095 |
中欧医疗健康混合A |
1.6940 |
1.9320 |
1.6625 |
1.9005 |
0.0315 |
1.89% |
| 2024-03-11 |
003095 |
中欧医疗健康混合A |
1.6625 |
1.9005 |
1.6150 |
1.8530 |
0.0475 |
2.94% |
| 2024-03-08 |
003095 |
中欧医疗健康混合A |
1.6150 |
1.8530 |
1.6136 |
1.8516 |
0.0014 |
0.09% |
| 2024-03-07 |
003095 |
中欧医疗健康混合A |
1.6136 |
1.8516 |
1.6752 |
1.9132 |
-0.0616 |
-3.68% |
| 2024-03-06 |
003095 |
中欧医疗健康混合A |
1.6752 |
1.9132 |
1.6867 |
1.9247 |
-0.0115 |
-0.68% |
| 2024-03-05 |
003095 |
中欧医疗健康混合A |
1.6867 |
1.9247 |
1.6969 |
1.9349 |
-0.0102 |
-0.60% |
| 2024-03-04 |
003095 |
中欧医疗健康混合A |
1.6969 |
1.9349 |
1.6629 |
1.9009 |
0.0340 |
2.04% |
| 2024-03-01 |
003095 |
中欧医疗健康混合A |
1.6629 |
1.9009 |
1.6674 |
1.9054 |
-0.0045 |
-0.27% |
| 2024-02-29 |
003095 |
中欧医疗健康混合A |
1.6674 |
1.9054 |
1.6372 |
1.8752 |
0.0302 |
1.84% |
| 2024-02-28 |
003095 |
中欧医疗健康混合A |
1.6372 |
1.8752 |
1.6606 |
1.8986 |
-0.0234 |
-1.41% |
| 2024-02-27 |
003095 |
中欧医疗健康混合A |
1.6606 |
1.8986 |
1.6464 |
1.8844 |
0.0142 |
0.86% |
| 2024-02-26 |
003095 |
中欧医疗健康混合A |
1.6464 |
1.8844 |
1.6417 |
1.8797 |
0.0047 |
0.29% |
| 2024-02-23 |
003095 |
中欧医疗健康混合A |
1.6417 |
1.8797 |
1.6494 |
1.8874 |
-0.0077 |
-0.47% |
| 2024-02-22 |
003095 |
中欧医疗健康混合A |
1.6494 |
1.8874 |
1.6501 |
1.8881 |
-0.0007 |
-0.04% |
| 2024-02-21 |
003095 |
中欧医疗健康混合A |
1.6501 |
1.8881 |
1.6408 |
1.8788 |
0.0093 |
0.57% |
| 2024-02-20 |
003095 |
中欧医疗健康混合A |
1.6408 |
1.8788 |
1.6254 |
1.8634 |
0.0154 |
0.95% |
| 2024-02-19 |
003095 |
中欧医疗健康混合A |
1.6254 |
1.8634 |
1.6372 |
1.8752 |
-0.0118 |
-0.72% |
