中欧医疗健康混合C(003096)
2024-04-24
1.5163
-0.4138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5163 | 1.7483 |
| 2024-04-23 | 1.5226 | 1.7546 |
| 2024-04-22 | 1.5044 | 1.7364 |
| 2024-04-19 | 1.4989 | 1.7309 |
| 2024-04-18 | 1.5102 | 1.7422 |
| 2024-04-17 | 1.5179 | 1.7499 |
| 2024-04-16 | 1.4956 | 1.7276 |
| 2024-04-15 | 1.5194 | 1.7514 |
| 2024-04-12 | 1.5025 | 1.7345 |
| 2024-04-11 | 1.5134 | 1.7454 |
| 2024-04-10 | 1.5267 | 1.7587 |
| 2024-04-09 | 1.5429 | 1.7749 |
| 2024-04-08 | 1.5166 | 1.7486 |
| 2024-04-03 | 1.5370 | 1.7690 |
| 2024-04-02 | 1.5388 | 1.7708 |
| 2024-04-01 | 1.5593 | 1.7913 |
| 2024-03-29 | 1.5381 | 1.7701 |
| 2024-03-28 | 1.5405 | 1.7725 |
| 2024-03-27 | 1.5404 | 1.7724 |
| 2024-03-26 | 1.5503 | 1.7823 |
| 2024-03-25 | 1.5572 | 1.7892 |
| 2024-03-22 | 1.5666 | 1.7986 |
| 2024-03-21 | 1.5904 | 1.8224 |
| 2024-03-20 | 1.6024 | 1.8344 |
| 2024-03-19 | 1.6096 | 1.8416 |
| 2024-03-18 | 1.6379 | 1.8699 |
| 2024-03-15 | 1.6231 | 1.8551 |
| 2024-03-14 | 1.6316 | 1.8636 |
| 2024-03-13 | 1.6238 | 1.8558 |
| 2024-03-12 | 1.6395 | 1.8715 |
| 2024-03-11 | 1.6091 | 1.8411 |
| 2024-03-08 | 1.5632 | 1.7952 |
| 2024-03-07 | 1.5619 | 1.7939 |
| 2024-03-06 | 1.6216 | 1.8536 |
| 2024-03-05 | 1.6327 | 1.8647 |
| 2024-03-04 | 1.6426 | 1.8746 |
| 2024-03-01 | 1.6098 | 1.8418 |
| 2024-02-29 | 1.6142 | 1.8462 |
| 2024-02-28 | 1.5850 | 1.8170 |
| 2024-02-27 | 1.6077 | 1.8397 |
| 2024-02-26 | 1.5940 | 1.8260 |
| 2024-02-23 | 1.5895 | 1.8215 |
| 2024-02-22 | 1.5971 | 1.8291 |
| 2024-02-21 | 1.5978 | 1.8298 |
| 2024-02-20 | 1.5888 | 1.8208 |
| 2024-02-19 | 1.5739 | 1.8059 |
| 2024-02-08 | 1.5857 | 1.8177 |
| 2024-02-07 | 1.5874 | 1.8194 |
| 2024-02-06 | 1.5469 | 1.7789 |
| 2024-02-05 | 1.4526 | 1.6846 |
| 2024-02-02 | 1.4438 | 1.6758 |
| 2024-02-01 | 1.4966 | 1.7286 |
| 2024-01-31 | 1.4879 | 1.7199 |
| 2024-01-30 | 1.5451 | 1.7771 |
| 2024-01-29 | 1.5870 | 1.8190 |
| 2024-01-26 | 1.6203 | 1.8523 |
| 2024-01-25 | 1.6670 | 1.8990 |
| 2024-01-24 | 1.6496 | 1.8816 |
| 2024-01-23 | 1.6408 | 1.8728 |
| 2024-01-22 | 1.6300 | 1.8620 |
| 2024-01-19 | 1.6793 | 1.9113 |
| 2024-01-18 | 1.6834 | 1.9154 |
| 2024-01-17 | 1.6632 | 1.8952 |
| 2024-01-16 | 1.7059 | 1.9379 |
| 2024-01-15 | 1.7075 | 1.9395 |
| 2024-01-12 | 1.7015 | 1.9335 |
| 2024-01-11 | 1.7156 | 1.9476 |
| 2024-01-10 | 1.6978 | 1.9298 |
| 2024-01-09 | 1.7078 | 1.9398 |
| 2024-01-08 | 1.7034 | 1.9354 |
| 2024-01-05 | 1.7266 | 1.9586 |
| 2024-01-04 | 1.7641 | 1.9961 |
| 2024-01-03 | 1.7858 | 2.0178 |
| 2024-01-02 | 1.7924 | 2.0244 |
| 2023-12-31 | 1.8117 | 2.0437 |
| 2023-12-29 | 1.8119 | 2.0439 |
| 2023-12-28 | 1.8032 | 2.0352 |
| 2023-12-27 | 1.7711 | 2.0031 |
| 2023-12-26 | 1.7575 | 1.9895 |
| 2023-12-25 | 1.7829 | 2.0149 |
| 2023-12-22 | 1.7779 | 2.0099 |
| 2023-12-21 | 1.7924 | 2.0244 |
| 2023-12-20 | 1.7814 | 2.0134 |
| 2023-12-19 | 1.7954 | 2.0274 |
| 2023-12-18 | 1.8081 | 2.0401 |
| 2023-12-15 | 1.8015 | 2.0335 |
| 2023-12-14 | 1.8216 | 2.0536 |
| 2023-12-13 | 1.8248 | 2.0568 |
| 2023-12-12 | 1.8438 | 2.0758 |
| 2023-12-11 | 1.8514 | 2.0834 |
| 2023-12-08 | 1.8346 | 2.0666 |
| 2023-12-07 | 1.8212 | 2.0532 |
| 2023-12-06 | 1.8397 | 2.0717 |
| 2023-12-05 | 1.8407 | 2.0727 |
| 2023-12-04 | 1.8656 | 2.0976 |
| 2023-12-01 | 1.9194 | 2.1514 |
| 2023-11-30 | 1.9264 | 2.1584 |
| 2023-11-29 | 1.9133 | 2.1453 |
| 2023-11-28 | 1.9251 | 2.1571 |
| 2023-11-27 | 1.8974 | 2.1294 |
| 2023-11-24 | 1.9092 | 2.1412 |
| 2023-11-23 | 1.9146 | 2.1466 |
| 2023-11-22 | 1.9089 | 2.1409 |
| 2023-11-21 | 1.9371 | 2.1691 |
| 2023-11-20 | 1.9431 | 2.1751 |
| 2023-11-17 | 1.9177 | 2.1497 |
| 2023-11-16 | 1.9086 | 2.1406 |
| 2023-11-15 | 1.9389 | 2.1709 |
| 2023-11-14 | 1.9270 | 2.1590 |
| 2023-11-13 | 1.9262 | 2.1582 |
| 2023-11-10 | 1.9446 | 2.1766 |
| 2023-11-09 | 1.9435 | 2.1755 |
| 2023-11-08 | 1.9684 | 2.2004 |
| 2023-11-07 | 1.9566 | 2.1886 |
| 2023-11-06 | 1.9699 | 2.2019 |
| 2023-11-03 | 1.9237 | 2.1557 |
| 2023-11-02 | 1.9165 | 2.1485 |
| 2023-11-01 | 1.9229 | 2.1549 |
| 2023-10-31 | 1.9342 | 2.1662 |
| 2023-10-30 | 1.9516 | 2.1836 |
