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中欧医疗健康混合A(003095)

2024-07-19     1.49500.4569%
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净值发布日期 单位净值 累计净值
2024-07-191.49501.7330
2024-07-181.48821.7262
2024-07-171.47371.7117
2024-07-161.44531.6833
2024-07-151.44521.6832
2024-07-121.45601.6940
2024-07-111.45641.6944
2024-07-101.42331.6613
2024-07-091.43111.6691
2024-07-081.43261.6706
2024-07-051.46591.7039
2024-07-041.42651.6645
2024-07-031.44441.6824
2024-07-021.45791.6959
2024-07-011.47481.7128
2024-06-301.46451.7025
2024-06-281.46461.7026
2024-06-271.47611.7141
2024-06-261.50051.7385
2024-06-251.48171.7197
2024-06-241.49271.7307
2024-06-211.51131.7493
2024-06-201.51601.7540
2024-06-191.54671.7847
2024-06-181.56491.8029
2024-06-171.57611.8141
2024-06-141.57081.8088
2024-06-131.59091.8289
2024-06-121.61341.8514
2024-06-111.61061.8486
2024-06-071.59931.8373
2024-06-061.61211.8501
2024-06-051.61791.8559
2024-06-041.61901.8570
2024-06-031.58831.8263
2024-05-311.59081.8288
2024-05-301.59721.8352
2024-05-291.60591.8439
2024-05-281.61041.8484
2024-05-271.62141.8594
2024-05-241.60851.8465
2024-05-231.62331.8613
2024-05-221.63881.8768
2024-05-211.65531.8933
2024-05-201.66391.9019
2024-05-171.66251.9005
2024-05-161.67171.9097
2024-05-151.67611.9141
2024-05-141.70121.9392
2024-05-131.68521.9232
2024-05-101.67671.9147
2024-05-091.68481.9228
2024-05-081.67051.9085
2024-05-071.69021.9282
2024-05-061.68921.9272
2024-04-301.64051.8785
2024-04-291.64301.8810
2024-04-261.61431.8523
2024-04-251.57741.8154
2024-04-241.56811.8061
2024-04-231.57471.8127
2024-04-221.55581.7938
2024-04-191.55001.7880
2024-04-181.56161.7996
2024-04-171.56961.8076
2024-04-161.54641.7844
2024-04-151.57101.8090
2024-04-121.55341.7914
2024-04-111.56481.8028
2024-04-101.57841.8164
2024-04-091.59511.8331
2024-04-081.56791.8059
2024-04-031.58891.8269
2024-04-021.59061.8286
2024-04-011.61181.8498
2024-03-291.58981.8278
2024-03-281.59221.8302
2024-03-271.59211.8301
2024-03-261.60231.8403
2024-03-251.60941.8474
2024-03-221.61901.8570
2024-03-211.64361.8816
2024-03-201.65591.8939
2024-03-191.66341.9014
2024-03-181.69251.9305
2024-03-151.67711.9151
2024-03-141.68591.9239
2024-03-131.67781.9158
2024-03-121.69401.9320
2024-03-111.66251.9005
2024-03-081.61501.8530
2024-03-071.61361.8516
2024-03-061.67521.9132
2024-03-051.68671.9247
2024-03-041.69691.9349
2024-03-011.66291.9009
2024-02-291.66741.9054
2024-02-281.63721.8752
2024-02-271.66061.8986
2024-02-261.64641.8844
2024-02-231.64171.8797
2024-02-221.64941.8874
2024-02-211.65011.8881
2024-02-201.64081.8788
2024-02-191.62541.8634
2024-02-081.63721.8752
2024-02-071.63891.8769
2024-02-061.59711.8351
2024-02-051.49971.7377
2024-02-021.49051.7285
2024-02-011.54501.7830
2024-01-311.53601.7740
2024-01-301.59501.8330
2024-01-291.63821.8762
2024-01-261.67241.9104
2024-01-251.72061.9586
2024-01-241.70261.9406
2024-01-231.69351.9315