中欧医疗健康混合A(003095)
2026-07-03
1.9854
2.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.8607 | 2.0987 |
| 2026-04-07 | 1.8436 | 2.0816 |
| 2026-04-03 | 1.8463 | 2.0843 |
| 2026-04-02 | 1.8824 | 2.1204 |
| 2026-04-01 | 1.8688 | 2.1068 |
| 2026-03-31 | 1.7698 | 2.0078 |
| 2026-03-30 | 1.7586 | 1.9966 |
| 2026-03-27 | 1.7480 | 1.9860 |
| 2026-03-26 | 1.6652 | 1.9032 |
| 2026-03-25 | 1.6863 | 1.9243 |
| 2026-03-24 | 1.6724 | 1.9104 |
| 2026-03-23 | 1.6273 | 1.8653 |
| 2026-03-20 | 1.6934 | 1.9314 |
| 2026-03-19 | 1.7097 | 1.9477 |
| 2026-03-18 | 1.7413 | 1.9793 |
| 2026-03-17 | 1.7342 | 1.9722 |
| 2026-03-16 | 1.7241 | 1.9621 |
| 2026-03-13 | 1.7126 | 1.9506 |
| 2026-03-12 | 1.7161 | 1.9541 |
| 2026-03-11 | 1.7285 | 1.9665 |
| 2026-03-10 | 1.7480 | 1.9860 |
| 2026-03-09 | 1.6899 | 1.9279 |
| 2026-03-06 | 1.7154 | 1.9534 |
| 2026-03-05 | 1.6726 | 1.9106 |
| 2026-03-04 | 1.6576 | 1.8956 |
| 2026-03-03 | 1.6676 | 1.9056 |
| 2026-03-02 | 1.7121 | 1.9501 |
| 2026-02-27 | 1.7530 | 1.9910 |
| 2026-02-26 | 1.7561 | 1.9941 |
| 2026-02-25 | 1.7817 | 2.0197 |
| 2026-02-24 | 1.7781 | 2.0161 |
| 2026-02-13 | 1.7896 | 2.0276 |
| 2026-02-12 | 1.8241 | 2.0621 |
| 2026-02-11 | 1.8304 | 2.0684 |
| 2026-02-10 | 1.8308 | 2.0688 |
| 2026-02-09 | 1.7986 | 2.0366 |
| 2026-02-06 | 1.7956 | 2.0336 |
| 2026-02-05 | 1.7958 | 2.0338 |
| 2026-02-04 | 1.7886 | 2.0266 |
| 2026-02-03 | 1.7658 | 2.0038 |
| 2026-02-02 | 1.7389 | 1.9769 |
| 2026-01-30 | 1.7878 | 2.0258 |
| 2026-01-29 | 1.7990 | 2.0370 |
| 2026-01-28 | 1.7889 | 2.0269 |
| 2026-01-27 | 1.8102 | 2.0482 |
| 2026-01-26 | 1.8273 | 2.0653 |
| 2026-01-23 | 1.8466 | 2.0846 |
| 2026-01-22 | 1.8377 | 2.0757 |
| 2026-01-21 | 1.8560 | 2.0940 |
| 2026-01-20 | 1.8572 | 2.0952 |
| 2026-01-19 | 1.8809 | 2.1189 |
| 2026-01-16 | 1.9047 | 2.1427 |
| 2026-01-15 | 1.9220 | 2.1600 |
| 2026-01-14 | 1.9343 | 2.1723 |
| 2026-01-13 | 1.9515 | 2.1895 |
| 2026-01-12 | 1.9174 | 2.1554 |
| 2026-01-09 | 1.9260 | 2.1640 |
| 2026-01-08 | 1.8935 | 2.1315 |
| 2026-01-07 | 1.8931 | 2.1311 |
| 2026-01-06 | 1.8529 | 2.0909 |
