中欧医疗创新股票C基金净值查询(006229)
今天最新净值
1.0051
0.0108 1.0900%
2025-02-07
盘中实时估值(仅供参考)
1.0111
0.0045 0.4468%
- 累计净值：1.0051
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：75.8850亿
- 最近资产：31.68亿元
- 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C(006229)基金累计收益率-7.07%
| 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 |
| 2025-02-07 |
006229 |
中欧医疗创新股票C |
1.0051 |
1.0051 |
0.9943 |
0.9943 |
0.0108 |
1.09% |
| 2025-02-06 |
006229 |
中欧医疗创新股票C |
0.9943 |
0.9943 |
0.9640 |
0.9640 |
0.0303 |
3.14% |
| 2025-02-05 |
006229 |
中欧医疗创新股票C |
0.9640 |
0.9640 |
0.9572 |
0.9572 |
0.0068 |
0.71% |
| 2025-01-27 |
006229 |
中欧医疗创新股票C |
0.9572 |
0.9572 |
0.9679 |
0.9679 |
-0.0107 |
-1.11% |
| 2025-01-22 |
006229 |
中欧医疗创新股票C |
0.9613 |
0.9613 |
0.9660 |
0.9660 |
-0.0047 |
-0.49% |
| 2025-01-14 |
006229 |
中欧医疗创新股票C |
0.9617 |
0.9617 |
0.9342 |
0.9342 |
0.0275 |
2.94% |
| 2025-01-13 |
006229 |
中欧医疗创新股票C |
0.9342 |
0.9342 |
0.9461 |
0.9461 |
-0.0119 |
-1.26% |
| 2025-01-10 |
006229 |
中欧医疗创新股票C |
0.9461 |
0.9461 |
0.9455 |
0.9455 |
0.0006 |
0.06% |
| 2025-01-09 |
006229 |
中欧医疗创新股票C |
0.9455 |
0.9455 |
0.9383 |
0.9383 |
0.0072 |
0.77% |
| 2025-01-08 |
006229 |
中欧医疗创新股票C |
0.9383 |
0.9383 |
0.9496 |
0.9496 |
-0.0113 |
-1.19% |
|
|
| 2025-01-07 |
006229 |
中欧医疗创新股票C |
0.9496 |
0.9496 |
0.9635 |
0.9635 |
-0.0139 |
-1.44% |
| 2025-01-06 |
006229 |
中欧医疗创新股票C |
0.9635 |
0.9635 |
0.9616 |
0.9616 |
0.0019 |
0.20% |
| 2025-01-03 |
006229 |
中欧医疗创新股票C |
0.9616 |
0.9616 |
0.9737 |
0.9737 |
-0.0121 |
-1.24% |
| 2025-01-02 |
006229 |
中欧医疗创新股票C |
0.9737 |
0.9737 |
0.9923 |
0.9923 |
-0.0186 |
-1.87% |
| 2024-12-31 |
006229 |
中欧医疗创新股票C |
0.9923 |
0.9923 |
1.0076 |
1.0076 |
-0.0153 |
-1.52% |
| 2024-12-26 |
006229 |
中欧医疗创新股票C |
1.0069 |
1.0069 |
1.0086 |
1.0086 |
-0.0017 |
-0.17% |
| 2024-12-25 |
006229 |
中欧医疗创新股票C |
1.0086 |
1.0086 |
1.0161 |
1.0161 |
-0.0075 |
-0.74% |
| 2024-12-24 |
006229 |
中欧医疗创新股票C |
1.0161 |
1.0161 |
1.0126 |
1.0126 |
0.0035 |
0.35% |
| 2024-12-23 |
006229 |
中欧医疗创新股票C |
1.0126 |
1.0126 |
1.0222 |
1.0222 |
-0.0096 |
-0.94% |
| 2024-12-20 |
006229 |
中欧医疗创新股票C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2024-12-19 |
006229 |
中欧医疗创新股票C |
1.0223 |
1.0223 |
1.0288 |
1.0288 |
-0.0065 |
-0.63% |
| 2024-12-18 |
006229 |
中欧医疗创新股票C |
1.0288 |
1.0288 |
1.0212 |
1.0212 |
0.0076 |
0.74% |
| 2024-12-17 |
006229 |
中欧医疗创新股票C |
1.0212 |
1.0212 |
1.0254 |
1.0254 |
-0.0042 |
-0.41% |
| 2024-12-16 |
006229 |
中欧医疗创新股票C |
1.0254 |
1.0254 |
1.0465 |
1.0465 |
-0.0211 |
-2.02% |
| 2024-12-13 |
006229 |
中欧医疗创新股票C |
1.0465 |
1.0465 |
1.0680 |
1.0680 |
-0.0215 |
-2.01% |
|
|
| 2024-12-12 |
006229 |
中欧医疗创新股票C |
1.0680 |
1.0680 |
1.0698 |
1.0698 |
-0.0018 |
-0.17% |
| 2024-12-11 |
006229 |
中欧医疗创新股票C |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
| 2024-12-10 |
006229 |
中欧医疗创新股票C |
1.0687 |
1.0687 |
1.0867 |
1.0867 |
-0.0180 |
-1.66% |
| 2024-12-09 |
006229 |
中欧医疗创新股票C |
1.0867 |
1.0867 |
1.0572 |
1.0572 |
0.0295 |
2.79% |
| 2024-12-06 |
006229 |
中欧医疗创新股票C |
1.0572 |
1.0572 |
1.0233 |
1.0233 |
0.0339 |
3.31% |
| 2024-12-05 |
006229 |
中欧医疗创新股票C |
1.0233 |
1.0233 |
1.0339 |
1.0339 |
-0.0106 |
-1.03% |
| 2024-12-04 |
006229 |
中欧医疗创新股票C |
1.0339 |
1.0339 |
1.0521 |
1.0521 |
-0.0182 |
-1.73% |
| 2024-12-03 |
006229 |
中欧医疗创新股票C |
1.0521 |
1.0521 |
1.0464 |
1.0464 |
0.0057 |
0.54% |
| 2024-12-02 |
006229 |
中欧医疗创新股票C |
1.0464 |
1.0464 |
1.0373 |
1.0373 |
0.0091 |
0.88% |
| 2024-11-29 |
006229 |
中欧医疗创新股票C |
1.0373 |
1.0373 |
1.0224 |
1.0224 |
0.0149 |
1.46% |
| 2024-11-28 |
006229 |
中欧医疗创新股票C |
1.0224 |
1.0224 |
1.0429 |
1.0429 |
-0.0205 |
-1.97% |
| 2024-11-27 |
006229 |
中欧医疗创新股票C |
1.0429 |
1.0429 |
1.0093 |
1.0093 |
0.0336 |
3.33% |
| 2024-11-26 |
006229 |
中欧医疗创新股票C |
1.0093 |
1.0093 |
1.0066 |
1.0066 |
0.0027 |
0.27% |
| 2024-11-25 |
006229 |
中欧医疗创新股票C |
1.0066 |
1.0066 |
1.0008 |
1.0008 |
0.0058 |
0.58% |
| 2024-11-22 |
006229 |
中欧医疗创新股票C |
1.0008 |
1.0008 |
1.0424 |
1.0424 |
-0.0416 |
-3.99% |
| 2024-11-21 |
006229 |
中欧医疗创新股票C |
1.0424 |
1.0424 |
1.0446 |
1.0446 |
-0.0022 |
-0.21% |
| 2024-11-20 |
006229 |
中欧医疗创新股票C |
1.0446 |
1.0446 |
1.0022 |
1.0022 |
0.0424 |
4.23% |
| 2024-11-19 |
006229 |
中欧医疗创新股票C |
1.0022 |
1.0022 |
0.9890 |
0.9890 |
0.0132 |
1.33% |
| 2024-11-18 |
006229 |
中欧医疗创新股票C |
0.9890 |
0.9890 |
1.0147 |
1.0147 |
-0.0257 |
-2.53% |
| 2024-11-15 |
006229 |
中欧医疗创新股票C |
1.0147 |
1.0147 |
1.0313 |
1.0313 |
-0.0166 |
-1.61% |
| 2024-11-14 |
006229 |
中欧医疗创新股票C |
1.0313 |
1.0313 |
1.0609 |
1.0609 |
-0.0296 |
-2.79% |
| 2024-11-13 |
006229 |
中欧医疗创新股票C |
1.0609 |
1.0609 |
1.0833 |
1.0833 |
-0.0224 |
-2.07% |
| 2024-11-12 |
006229 |
中欧医疗创新股票C |
1.0833 |
1.0833 |
1.0791 |
1.0791 |
0.0042 |
0.39% |
| 2024-11-11 |
006229 |
中欧医疗创新股票C |
1.0791 |
1.0791 |
1.0680 |
1.0680 |
0.0111 |
1.04% |
