中欧医疗健康混合A(003095)
2026-09-30
2.0254
3.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0254 | 2.2634 |
| 2026-09-29 | 1.9547 | 2.1927 |
| 2026-09-28 | 1.9515 | 2.1895 |
| 2026-09-24 | 1.9576 | 2.1956 |
| 2026-09-23 | 2.0427 | 2.2807 |
| 2026-09-22 | 2.0277 | 2.2657 |
| 2026-09-21 | 2.0493 | 2.2873 |
| 2026-09-18 | 1.9645 | 2.2025 |
| 2026-09-17 | 1.9514 | 2.1894 |
| 2026-09-16 | 1.9395 | 2.1775 |
| 2026-09-15 | 1.9245 | 2.1625 |
| 2026-09-14 | 1.9438 | 2.1818 |
| 2026-09-11 | 1.8588 | 2.0968 |
| 2026-09-10 | 1.8978 | 2.1358 |
| 2026-09-09 | 1.9194 | 2.1574 |
| 2026-09-08 | 1.9450 | 2.1830 |
| 2026-09-07 | 1.9282 | 2.1662 |
| 2026-09-04 | 1.9360 | 2.1740 |
| 2026-09-03 | 1.9570 | 2.1950 |
| 2026-09-02 | 1.9279 | 2.1659 |
| 2026-09-01 | 1.9292 | 2.1672 |
| 2026-08-31 | 1.9433 | 2.1813 |
| 2026-08-28 | 1.9674 | 2.2054 |
| 2026-08-27 | 1.9969 | 2.2349 |
| 2026-08-26 | 1.9859 | 2.2239 |
| 2026-08-25 | 1.9936 | 2.2316 |
| 2026-08-24 | 1.9443 | 2.1823 |
| 2026-08-21 | 2.0509 | 2.2889 |
| 2026-08-20 | 2.1429 | 2.3809 |
| 2026-08-19 | 2.0764 | 2.3144 |
| 2026-08-18 | 2.1393 | 2.3773 |
| 2026-08-17 | 2.1467 | 2.3847 |
| 2026-08-14 | 2.1148 | 2.3528 |
| 2026-08-13 | 2.1402 | 2.3782 |
| 2026-08-12 | 2.1200 | 2.3580 |
| 2026-08-11 | 2.1304 | 2.3684 |
| 2026-08-10 | 2.1271 | 2.3651 |
| 2026-08-07 | 2.0924 | 2.3304 |
| 2026-08-06 | 1.9483 | 2.1863 |
| 2026-08-05 | 1.9628 | 2.2008 |
| 2026-08-04 | 1.9313 | 2.1693 |
| 2026-08-03 | 1.8455 | 2.0835 |
| 2026-07-31 | 1.8994 | 2.1374 |
| 2026-07-30 | 1.8781 | 2.1161 |
| 2026-07-29 | 1.9312 | 2.1692 |
| 2026-07-28 | 1.9193 | 2.1573 |
| 2026-07-27 | 1.9735 | 2.2115 |
| 2026-07-24 | 1.9425 | 2.1805 |
| 2026-07-23 | 2.0267 | 2.2647 |
| 2026-07-22 | 2.0271 | 2.2651 |
| 2026-07-21 | 2.0313 | 2.2693 |
| 2026-07-20 | 1.9971 | 2.2351 |
| 2026-07-17 | 1.9260 | 2.1640 |
| 2026-07-16 | 2.0856 | 2.3236 |
| 2026-07-15 | 2.1116 | 2.3496 |
| 2026-07-14 | 2.0020 | 2.2400 |
| 2026-07-13 | 1.9278 | 2.1658 |
| 2026-07-10 | 1.9514 | 2.1894 |
| 2026-07-09 | 1.8973 | 2.1353 |
| 2026-07-08 | 1.8455 | 2.0835 |
| 2026-07-07 | 1.8920 | 2.1300 |
| 2026-07-06 | 1.9753 | 2.2133 |
| 2026-07-03 | 1.9854 | 2.2234 |
| 2026-07-02 | 1.9354 | 2.1734 |
| 2026-07-01 | 1.9292 | 2.1672 |
| 2026-06-30 | 1.8421 | 2.0801 |
| 2026-06-29 | 1.8474 | 2.0854 |
| 2026-06-26 | 1.7030 | 1.9410 |
| 2026-06-25 | 1.7262 | 1.9642 |
| 2026-06-24 | 1.6918 | 1.9298 |
| 2026-06-23 | 1.6285 | 1.8665 |
| 2026-06-22 | 1.5972 | 1.8352 |
| 2026-06-18 | 1.5749 | 1.8129 |
| 2026-06-17 | 1.5379 | 1.7759 |
| 2026-06-16 | 1.5393 | 1.7773 |
| 2026-06-15 | 1.5599 | 1.7979 |
| 2026-06-12 | 1.5668 | 1.8048 |
| 2026-06-11 | 1.5353 | 1.7733 |
| 2026-06-10 | 1.5348 | 1.7728 |
| 2026-06-09 | 1.5035 | 1.7415 |
| 2026-06-08 | 1.4955 | 1.7335 |
| 2026-06-05 | 1.5383 | 1.7763 |
| 2026-06-04 | 1.5450 | 1.7830 |
| 2026-06-03 | 1.5502 | 1.7882 |
| 2026-06-02 | 1.5706 | 1.8086 |
| 2026-06-01 | 1.5890 | 1.8270 |
| 2026-05-29 | 1.6227 | 1.8607 |
| 2026-05-28 | 1.5925 | 1.8305 |
| 2026-05-27 | 1.6316 | 1.8696 |
| 2026-05-26 | 1.6363 | 1.8743 |
| 2026-05-25 | 1.6360 | 1.8740 |
| 2026-05-22 | 1.6562 | 1.8942 |
| 2026-05-21 | 1.6729 | 1.9109 |
| 2026-05-20 | 1.6555 | 1.8935 |
| 2026-05-19 | 1.6520 | 1.8900 |
| 2026-05-18 | 1.6511 | 1.8891 |
| 2026-05-15 | 1.6803 | 1.9183 |
| 2026-05-14 | 1.6931 | 1.9311 |
| 2026-05-13 | 1.7423 | 1.9803 |
| 2026-05-12 | 1.7634 | 2.0014 |
| 2026-05-11 | 1.7696 | 2.0076 |
| 2026-05-08 | 1.7420 | 1.9800 |
| 2026-05-07 | 1.7907 | 2.0287 |
| 2026-05-06 | 1.7849 | 2.0229 |
| 2026-04-30 | 1.8000 | 2.0380 |
| 2026-04-29 | 1.8056 | 2.0436 |
| 2026-04-28 | 1.8187 | 2.0567 |
| 2026-04-27 | 1.7908 | 2.0288 |
| 2026-04-24 | 1.7948 | 2.0328 |
| 2026-04-23 | 1.7904 | 2.0284 |
| 2026-04-22 | 1.8115 | 2.0495 |
| 2026-04-21 | 1.7953 | 2.0333 |
| 2026-04-20 | 1.8152 | 2.0532 |
| 2026-04-17 | 1.8200 | 2.0580 |
| 2026-04-16 | 1.8652 | 2.1032 |
| 2026-04-15 | 1.8832 | 2.1212 |
| 2026-04-14 | 1.8600 | 2.0980 |
| 2026-04-13 | 1.8526 | 2.0906 |
| 2026-04-10 | 1.8587 | 2.0967 |
| 2026-04-09 | 1.8447 | 2.0827 |
