中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.0540
0.0113 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0586
0.0047 0.4468%
- 累计净值：1.0540
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：72.6227亿
- 最近资产：40.15亿元
- 基金公司：中欧基金
- 基金经理：葛兰
近一季,中欧医疗创新股票A(006228)基金累计收益率-4.40%
| 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 |
006228 |
中欧医疗创新股票A |
1.0686 |
1.0686 |
1.0540 |
1.0540 |
0.0146 |
1.39% |
| 2025-02-07 |
006228 |
中欧医疗创新股票A |
1.0540 |
1.0540 |
1.0427 |
1.0427 |
0.0113 |
1.08% |
| 2025-02-06 |
006228 |
中欧医疗创新股票A |
1.0427 |
1.0427 |
1.0109 |
1.0109 |
0.0318 |
3.15% |
| 2025-02-05 |
006228 |
中欧医疗创新股票A |
1.0109 |
1.0109 |
1.0036 |
1.0036 |
0.0073 |
0.73% |
| 2025-01-27 |
006228 |
中欧医疗创新股票A |
1.0036 |
1.0036 |
1.0148 |
1.0148 |
-0.0112 |
-1.10% |
| 2025-01-22 |
006228 |
中欧医疗创新股票A |
1.0078 |
1.0078 |
1.0127 |
1.0127 |
-0.0049 |
-0.48% |
| 2025-01-14 |
006228 |
中欧医疗创新股票A |
1.0081 |
1.0081 |
0.9791 |
0.9791 |
0.0290 |
2.96% |
| 2025-01-13 |
006228 |
中欧医疗创新股票A |
0.9791 |
0.9791 |
0.9915 |
0.9915 |
-0.0124 |
-1.25% |
| 2025-01-10 |
006228 |
中欧医疗创新股票A |
0.9915 |
0.9915 |
0.9909 |
0.9909 |
0.0006 |
0.06% |
| 2025-01-09 |
006228 |
中欧医疗创新股票A |
0.9909 |
0.9909 |
0.9834 |
0.9834 |
0.0075 |
0.76% |
|
|
| 2025-01-08 |
006228 |
中欧医疗创新股票A |
0.9834 |
0.9834 |
0.9952 |
0.9952 |
-0.0118 |
-1.19% |
| 2025-01-07 |
006228 |
中欧医疗创新股票A |
0.9952 |
0.9952 |
1.0097 |
1.0097 |
-0.0145 |
-1.44% |
| 2025-01-06 |
006228 |
中欧医疗创新股票A |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2025-01-03 |
006228 |
中欧医疗创新股票A |
1.0077 |
1.0077 |
1.0203 |
1.0203 |
-0.0126 |
-1.23% |
| 2025-01-02 |
006228 |
中欧医疗创新股票A |
1.0203 |
1.0203 |
1.0398 |
1.0398 |
-0.0195 |
-1.88% |
| 2024-12-31 |
006228 |
中欧医疗创新股票A |
1.0398 |
1.0398 |
1.0557 |
1.0557 |
-0.0159 |
-1.51% |
| 2024-12-26 |
006228 |
中欧医疗创新股票A |
1.0550 |
1.0550 |
1.0567 |
1.0567 |
-0.0017 |
-0.16% |
| 2024-12-25 |
006228 |
中欧医疗创新股票A |
1.0567 |
1.0567 |
1.0645 |
1.0645 |
-0.0078 |
-0.73% |
| 2024-12-24 |
006228 |
中欧医疗创新股票A |
1.0645 |
1.0645 |
1.0608 |
1.0608 |
0.0037 |
0.35% |
| 2024-12-23 |
006228 |
中欧医疗创新股票A |
1.0608 |
1.0608 |
1.0708 |
1.0708 |
-0.0100 |
-0.93% |
| 2024-12-20 |
006228 |
中欧医疗创新股票A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-12-19 |
006228 |
中欧医疗创新股票A |
1.0710 |
1.0710 |
1.0777 |
1.0777 |
-0.0067 |
-0.62% |
| 2024-12-18 |
006228 |
中欧医疗创新股票A |
1.0777 |
1.0777 |
1.0697 |
1.0697 |
0.0080 |
0.75% |
| 2024-12-17 |
006228 |
中欧医疗创新股票A |
1.0697 |
1.0697 |
1.0741 |
1.0741 |
-0.0044 |
-0.41% |
| 2024-12-16 |
006228 |
中欧医疗创新股票A |
1.0741 |
1.0741 |
1.0961 |
1.0961 |
-0.0220 |
-2.01% |
|
|
| 2024-12-13 |
006228 |
中欧医疗创新股票A |
1.0961 |
1.0961 |
1.1187 |
1.1187 |
-0.0226 |
-2.02% |
| 2024-12-12 |
006228 |
中欧医疗创新股票A |
1.1187 |
1.1187 |
1.1205 |
1.1205 |
-0.0018 |
-0.16% |
| 2024-12-11 |
006228 |
中欧医疗创新股票A |
1.1205 |
1.1205 |
1.1193 |
1.1193 |
0.0012 |
0.11% |
| 2024-12-10 |
006228 |
中欧医疗创新股票A |
1.1193 |
1.1193 |
1.1381 |
1.1381 |
-0.0188 |
-1.65% |
| 2024-12-09 |
006228 |
中欧医疗创新股票A |
1.1381 |
1.1381 |
1.1071 |
1.1071 |
0.0310 |
2.80% |
| 2024-12-06 |
006228 |
中欧医疗创新股票A |
1.1071 |
1.1071 |
1.0716 |
1.0716 |
0.0355 |
3.31% |
| 2024-12-05 |
006228 |
中欧医疗创新股票A |
1.0716 |
1.0716 |
1.0827 |
1.0827 |
-0.0111 |
-1.03% |
| 2024-12-04 |
006228 |
中欧医疗创新股票A |
1.0827 |
1.0827 |
1.1017 |
1.1017 |
-0.0190 |
-1.72% |
| 2024-12-03 |
006228 |
中欧医疗创新股票A |
1.1017 |
1.1017 |
1.0957 |
1.0957 |
0.0060 |
0.55% |
| 2024-12-02 |
006228 |
中欧医疗创新股票A |
1.0957 |
1.0957 |
1.0861 |
1.0861 |
0.0096 |
0.88% |
| 2024-11-29 |
006228 |
中欧医疗创新股票A |
1.0861 |
1.0861 |
1.0706 |
1.0706 |
0.0155 |
1.45% |
| 2024-11-28 |
006228 |
中欧医疗创新股票A |
1.0706 |
1.0706 |
1.0920 |
1.0920 |
-0.0214 |
-1.96% |
| 2024-11-27 |
006228 |
中欧医疗创新股票A |
1.0920 |
1.0920 |
1.0568 |
1.0568 |
0.0352 |
3.33% |
| 2024-11-26 |
006228 |
中欧医疗创新股票A |
1.0568 |
1.0568 |
1.0539 |
1.0539 |
0.0029 |
0.28% |
| 2024-11-25 |
006228 |
中欧医疗创新股票A |
1.0539 |
1.0539 |
1.0478 |
1.0478 |
0.0061 |
0.58% |
| 2024-11-22 |
006228 |
中欧医疗创新股票A |
1.0478 |
1.0478 |
1.0914 |
1.0914 |
-0.0436 |
-3.99% |
| 2024-11-21 |
006228 |
中欧医疗创新股票A |
1.0914 |
1.0914 |
1.0936 |
1.0936 |
-0.0022 |
-0.20% |
| 2024-11-20 |
006228 |
中欧医疗创新股票A |
1.0936 |
1.0936 |
1.0492 |
1.0492 |
0.0444 |
4.23% |
| 2024-11-19 |
006228 |
中欧医疗创新股票A |
1.0492 |
1.0492 |
1.0354 |
1.0354 |
0.0138 |
1.33% |
| 2024-11-18 |
006228 |
中欧医疗创新股票A |
1.0354 |
1.0354 |
1.0622 |
1.0622 |
-0.0268 |
-2.52% |
| 2024-11-15 |
006228 |
中欧医疗创新股票A |
1.0622 |
1.0622 |
1.0795 |
1.0795 |
-0.0173 |
-1.60% |
| 2024-11-14 |
006228 |
中欧医疗创新股票A |
1.0795 |
1.0795 |
1.1105 |
1.1105 |
-0.0310 |
-2.79% |
| 2024-11-13 |
006228 |
中欧医疗创新股票A |
1.1105 |
1.1105 |
1.1339 |
1.1339 |
-0.0234 |
-2.06% |
| 2024-11-12 |
006228 |
中欧医疗创新股票A |
1.1339 |
1.1339 |
1.1295 |
1.1295 |
0.0044 |
0.39% |
| 2024-11-11 |
006228 |
中欧医疗创新股票A |
1.1295 |
1.1295 |
1.1178 |
1.1178 |
0.0117 |
1.05% |
