中欧医疗健康混合C(003096)
2025-01-27
1.4512
-0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4512 | 1.6832 |
| 2025-01-24 | 1.4527 | 1.6847 |
| 2025-01-23 | 1.4445 | 1.6765 |
| 2025-01-22 | 1.4493 | 1.6813 |
| 2025-01-21 | 1.4624 | 1.6944 |
| 2025-01-20 | 1.4644 | 1.6964 |
| 2025-01-17 | 1.4405 | 1.6725 |
| 2025-01-16 | 1.4362 | 1.6682 |
| 2025-01-15 | 1.4401 | 1.6721 |
| 2025-01-14 | 1.4559 | 1.6879 |
| 2025-01-13 | 1.4182 | 1.6502 |
| 2025-01-10 | 1.4140 | 1.6460 |
| 2025-01-09 | 1.4285 | 1.6605 |
| 2025-01-08 | 1.4298 | 1.6618 |
| 2025-01-07 | 1.4443 | 1.6763 |
| 2025-01-06 | 1.4617 | 1.6937 |
| 2025-01-03 | 1.4550 | 1.6870 |
| 2025-01-02 | 1.4751 | 1.7071 |
| 2024-12-31 | 1.5085 | 1.7405 |
| 2024-12-30 | 1.5358 | 1.7678 |
| 2024-12-27 | 1.5290 | 1.7610 |
| 2024-12-26 | 1.5323 | 1.7643 |
| 2024-12-25 | 1.5413 | 1.7733 |
| 2024-12-24 | 1.5522 | 1.7842 |
| 2024-12-23 | 1.5408 | 1.7728 |
| 2024-12-20 | 1.5563 | 1.7883 |
| 2024-12-19 | 1.5512 | 1.7832 |
| 2024-12-18 | 1.5520 | 1.7840 |
| 2024-12-17 | 1.5497 | 1.7817 |
| 2024-12-16 | 1.5574 | 1.7894 |
| 2024-12-13 | 1.5782 | 1.8102 |
| 2024-12-12 | 1.6137 | 1.8457 |
| 2024-12-11 | 1.6035 | 1.8355 |
| 2024-12-10 | 1.6001 | 1.8321 |
| 2024-12-09 | 1.6064 | 1.8384 |
| 2024-12-06 | 1.6000 | 1.8320 |
| 2024-12-05 | 1.5600 | 1.7920 |
| 2024-12-04 | 1.5698 | 1.8018 |
| 2024-12-03 | 1.5888 | 1.8208 |
| 2024-12-02 | 1.5942 | 1.8262 |
| 2024-11-29 | 1.5813 | 1.8133 |
| 2024-11-28 | 1.5556 | 1.7876 |
| 2024-11-27 | 1.5742 | 1.8062 |
| 2024-11-26 | 1.5416 | 1.7736 |
| 2024-11-25 | 1.5373 | 1.7693 |
| 2024-11-22 | 1.5423 | 1.7743 |
| 2024-11-21 | 1.6074 | 1.8394 |
| 2024-11-20 | 1.6142 | 1.8462 |
| 2024-11-19 | 1.5749 | 1.8069 |
| 2024-11-18 | 1.5601 | 1.7921 |
| 2024-11-15 | 1.5849 | 1.8169 |
| 2024-11-14 | 1.6153 | 1.8473 |
| 2024-11-13 | 1.6588 | 1.8908 |
| 2024-11-12 | 1.6802 | 1.9122 |
| 2024-11-11 | 1.6672 | 1.8992 |
| 2024-11-08 | 1.6548 | 1.8868 |
| 2024-11-07 | 1.6662 | 1.8982 |
| 2024-11-06 | 1.6202 | 1.8522 |
| 2024-11-05 | 1.6248 | 1.8568 |
| 2024-11-04 | 1.5874 | 1.8194 |
| 2024-11-01 | 1.5713 | 1.8033 |
| 2024-10-31 | 1.5697 | 1.8017 |
| 2024-10-30 | 1.5806 | 1.8126 |
| 2024-10-29 | 1.6040 | 1.8360 |
| 2024-10-28 | 1.6347 | 1.8667 |
| 2024-10-25 | 1.6191 | 1.8511 |
| 2024-10-24 | 1.5888 | 1.8208 |
| 2024-10-23 | 1.6138 | 1.8458 |
| 2024-10-22 | 1.6128 | 1.8448 |
| 2024-10-21 | 1.5966 | 1.8286 |
| 2024-10-18 | 1.5784 | 1.8104 |
| 2024-10-17 | 1.5263 | 1.7583 |
| 2024-10-16 | 1.5387 | 1.7707 |
| 2024-10-15 | 1.5653 | 1.7973 |
| 2024-10-14 | 1.6056 | 1.8376 |
| 2024-10-11 | 1.5906 | 1.8226 |
| 2024-10-10 | 1.6698 | 1.9018 |
| 2024-10-09 | 1.6697 | 1.9017 |
| 2024-10-08 | 1.8118 | 2.0438 |
| 2024-09-30 | 1.6760 | 1.9080 |
| 2024-09-27 | 1.5209 | 1.7529 |
| 2024-09-26 | 1.4206 | 1.6526 |
| 2024-09-25 | 1.3669 | 1.5989 |
| 2024-09-24 | 1.3489 | 1.5809 |
| 2024-09-23 | 1.3104 | 1.5424 |
| 2024-09-20 | 1.3177 | 1.5497 |
| 2024-09-19 | 1.3266 | 1.5586 |
| 2024-09-18 | 1.3169 | 1.5489 |
| 2024-09-13 | 1.3136 | 1.5456 |
| 2024-09-12 | 1.3238 | 1.5558 |
| 2024-09-11 | 1.3419 | 1.5739 |
| 2024-09-10 | 1.3377 | 1.5697 |
| 2024-09-09 | 1.3619 | 1.5939 |
| 2024-09-06 | 1.3570 | 1.5890 |
| 2024-09-05 | 1.3808 | 1.6128 |
| 2024-09-04 | 1.3728 | 1.6048 |
| 2024-09-03 | 1.3669 | 1.5989 |
| 2024-09-02 | 1.3526 | 1.5846 |
| 2024-08-30 | 1.3766 | 1.6086 |
| 2024-08-29 | 1.3616 | 1.5936 |
| 2024-08-28 | 1.3437 | 1.5757 |
| 2024-08-27 | 1.3400 | 1.5720 |
| 2024-08-26 | 1.3440 | 1.5760 |
| 2024-08-23 | 1.3541 | 1.5861 |
| 2024-08-22 | 1.3576 | 1.5896 |
| 2024-08-21 | 1.3645 | 1.5965 |
| 2024-08-20 | 1.3735 | 1.6055 |
| 2024-08-19 | 1.3918 | 1.6238 |
| 2024-08-16 | 1.4026 | 1.6346 |
| 2024-08-15 | 1.3993 | 1.6313 |
| 2024-08-14 | 1.3917 | 1.6237 |
| 2024-08-13 | 1.4135 | 1.6455 |
| 2024-08-12 | 1.4221 | 1.6541 |
| 2024-08-09 | 1.4091 | 1.6411 |
| 2024-08-08 | 1.4276 | 1.6596 |
| 2024-08-07 | 1.4268 | 1.6588 |
| 2024-08-06 | 1.4402 | 1.6722 |
| 2024-08-05 | 1.4269 | 1.6589 |
