中欧医疗创新股票C(006229)
2024-04-19
0.9152
-1.7393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9314 | 0.9314 |
| 2024-04-17 | 0.9382 | 0.9382 |
| 2024-04-16 | 0.9242 | 0.9242 |
| 2024-04-15 | 0.9474 | 0.9474 |
| 2024-04-12 | 0.9536 | 0.9536 |
| 2024-04-11 | 0.9623 | 0.9623 |
| 2024-04-10 | 0.9741 | 0.9741 |
| 2024-04-09 | 0.9851 | 0.9851 |
| 2024-04-08 | 0.9678 | 0.9678 |
| 2024-04-03 | 0.9800 | 0.9800 |
| 2024-04-02 | 0.9829 | 0.9829 |
| 2024-04-01 | 0.9946 | 0.9946 |
| 2024-03-29 | 0.9854 | 0.9854 |
| 2024-03-28 | 0.9891 | 0.9891 |
| 2024-03-27 | 0.9868 | 0.9868 |
| 2024-03-26 | 0.9946 | 0.9946 |
| 2024-03-25 | 1.0023 | 1.0023 |
| 2024-03-22 | 0.9995 | 0.9995 |
| 2024-03-21 | 1.0236 | 1.0236 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0574 | 1.0574 |
| 2024-03-15 | 1.0462 | 1.0462 |
| 2024-03-14 | 1.0568 | 1.0568 |
| 2024-03-13 | 1.0555 | 1.0555 |
| 2024-03-12 | 1.0528 | 1.0528 |
| 2024-03-11 | 1.0318 | 1.0318 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 0.9955 | 0.9955 |
| 2024-03-06 | 1.0499 | 1.0499 |
| 2024-03-05 | 1.0448 | 1.0448 |
| 2024-03-04 | 1.0657 | 1.0657 |
| 2024-03-01 | 1.0328 | 1.0328 |
| 2024-02-29 | 1.0356 | 1.0356 |
| 2024-02-28 | 1.0191 | 1.0191 |
| 2024-02-27 | 1.0351 | 1.0351 |
| 2024-02-26 | 1.0250 | 1.0250 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0171 | 1.0171 |
| 2024-02-21 | 1.0141 | 1.0141 |
| 2024-02-20 | 1.0039 | 1.0039 |
| 2024-02-19 | 0.9921 | 0.9921 |
| 2024-02-08 | 0.9927 | 0.9927 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9767 | 0.9767 |
| 2024-02-05 | 0.9172 | 0.9172 |
| 2024-02-02 | 0.9177 | 0.9177 |
| 2024-02-01 | 0.9659 | 0.9659 |
| 2024-01-31 | 0.9537 | 0.9537 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0397 | 1.0397 |
| 2024-01-25 | 1.0965 | 1.0965 |
| 2024-01-24 | 1.0831 | 1.0831 |
| 2024-01-23 | 1.0749 | 1.0749 |
| 2024-01-22 | 1.0645 | 1.0645 |
| 2024-01-19 | 1.0959 | 1.0959 |
| 2024-01-18 | 1.1102 | 1.1102 |
| 2024-01-17 | 1.0912 | 1.0912 |
| 2024-01-16 | 1.1314 | 1.1314 |
| 2024-01-15 | 1.1351 | 1.1351 |
| 2024-01-12 | 1.1306 | 1.1306 |
| 2024-01-11 | 1.1467 | 1.1467 |
| 2024-01-10 | 1.1238 | 1.1238 |
| 2024-01-09 | 1.1175 | 1.1175 |
| 2024-01-08 | 1.1093 | 1.1093 |
| 2024-01-05 | 1.1289 | 1.1289 |
| 2024-01-04 | 1.1536 | 1.1536 |
| 2024-01-03 | 1.1653 | 1.1653 |
| 2024-01-02 | 1.1758 | 1.1758 |
| 2023-12-31 | 1.2025 | 1.2025 |
| 2023-12-29 | 1.2026 | 1.2026 |
| 2023-12-28 | 1.1976 | 1.1976 |
| 2023-12-27 | 1.1652 | 1.1652 |
| 2023-12-26 | 1.1537 | 1.1537 |
| 2023-12-25 | 1.1697 | 1.1697 |
| 2023-12-22 | 1.1670 | 1.1670 |
| 2023-12-21 | 1.1827 | 1.1827 |
| 2023-12-20 | 1.1802 | 1.1802 |
| 2023-12-19 | 1.1896 | 1.1896 |
| 2023-12-18 | 1.2017 | 1.2017 |
| 2023-12-15 | 1.2067 | 1.2067 |
| 2023-12-14 | 1.2136 | 1.2136 |
| 2023-12-13 | 1.2029 | 1.2029 |
| 2023-12-12 | 1.2208 | 1.2208 |
| 2023-12-11 | 1.2207 | 1.2207 |
| 2023-12-08 | 1.2153 | 1.2153 |
| 2023-12-07 | 1.2126 | 1.2126 |
| 2023-12-06 | 1.2301 | 1.2301 |
| 2023-12-05 | 1.2282 | 1.2282 |
| 2023-12-04 | 1.2521 | 1.2521 |
| 2023-12-01 | 1.3342 | 1.3342 |
| 2023-11-30 | 1.3421 | 1.3421 |
| 2023-11-29 | 1.3409 | 1.3409 |
| 2023-11-28 | 1.3545 | 1.3545 |
| 2023-11-27 | 1.3342 | 1.3342 |
| 2023-11-24 | 1.3364 | 1.3364 |
| 2023-11-23 | 1.3537 | 1.3537 |
| 2023-11-22 | 1.3476 | 1.3476 |
| 2023-11-21 | 1.3752 | 1.3752 |
| 2023-11-20 | 1.3783 | 1.3783 |
| 2023-11-17 | 1.3645 | 1.3645 |
| 2023-11-16 | 1.3604 | 1.3604 |
| 2023-11-15 | 1.3954 | 1.3954 |
| 2023-11-14 | 1.3811 | 1.3811 |
| 2023-11-13 | 1.3848 | 1.3848 |
| 2023-11-10 | 1.3969 | 1.3969 |
| 2023-11-09 | 1.4066 | 1.4066 |
| 2023-11-08 | 1.4283 | 1.4283 |
| 2023-11-07 | 1.4161 | 1.4161 |
| 2023-11-06 | 1.4276 | 1.4276 |
| 2023-11-03 | 1.3801 | 1.3801 |
| 2023-11-02 | 1.3718 | 1.3718 |
| 2023-11-01 | 1.3787 | 1.3787 |
| 2023-10-31 | 1.3918 | 1.3918 |
| 2023-10-30 | 1.4070 | 1.4070 |
| 2023-10-27 | 1.3524 | 1.3524 |
| 2023-10-26 | 1.2923 | 1.2923 |
| 2023-10-25 | 1.2875 | 1.2875 |
| 2023-10-24 | 1.3045 | 1.3045 |
