中欧医疗健康混合A(003095)
2025-12-26
1.8250
-0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7984 | 2.0364 |
| 2025-12-26 | 1.8250 | 2.0630 |
| 2025-12-25 | 1.8282 | 2.0662 |
| 2025-12-24 | 1.8208 | 2.0588 |
| 2025-12-23 | 1.8206 | 2.0586 |
| 2025-12-22 | 1.8182 | 2.0562 |
| 2025-12-19 | 1.8252 | 2.0632 |
| 2025-12-18 | 1.7942 | 2.0322 |
| 2025-12-17 | 1.8055 | 2.0435 |
| 2025-12-16 | 1.7778 | 2.0158 |
| 2025-12-15 | 1.8078 | 2.0458 |
| 2025-12-12 | 1.8494 | 2.0874 |
| 2025-12-11 | 1.8430 | 2.0810 |
| 2025-12-10 | 1.8533 | 2.0913 |
| 2025-12-09 | 1.8531 | 2.0911 |
| 2025-12-08 | 1.8565 | 2.0945 |
| 2025-12-05 | 1.8513 | 2.0893 |
| 2025-12-04 | 1.8491 | 2.0871 |
| 2025-12-03 | 1.8341 | 2.0721 |
| 2025-12-02 | 1.8449 | 2.0829 |
| 2025-12-01 | 1.8811 | 2.1191 |
| 2025-11-28 | 1.8794 | 2.1174 |
| 2025-11-27 | 1.8736 | 2.1116 |
| 2025-11-26 | 1.8884 | 2.1264 |
| 2025-11-25 | 1.8659 | 2.1039 |
| 2025-11-24 | 1.8620 | 2.1000 |
| 2025-11-21 | 1.8270 | 2.0650 |
| 2025-11-20 | 1.8627 | 2.1007 |
| 2025-11-19 | 1.8660 | 2.1040 |
| 2025-11-18 | 1.8833 | 2.1213 |
| 2025-11-17 | 1.8896 | 2.1276 |
| 2025-11-14 | 1.9395 | 2.1775 |
| 2025-11-13 | 1.9525 | 2.1905 |
| 2025-11-12 | 1.9020 | 2.1400 |
| 2025-11-11 | 1.8846 | 2.1226 |
| 2025-11-10 | 1.9033 | 2.1413 |
| 2025-11-07 | 1.8828 | 2.1208 |
| 2025-11-06 | 1.9090 | 2.1470 |
| 2025-11-05 | 1.8980 | 2.1360 |
| 2025-11-04 | 1.9061 | 2.1441 |
| 2025-11-03 | 1.9631 | 2.2011 |
| 2025-10-31 | 1.9761 | 2.2141 |
| 2025-10-30 | 1.9153 | 2.1533 |
| 2025-10-29 | 1.9627 | 2.2007 |
| 2025-10-28 | 1.9360 | 2.1740 |
| 2025-10-27 | 1.9598 | 2.1978 |
| 2025-10-24 | 1.9355 | 2.1735 |
| 2025-10-23 | 1.9189 | 2.1569 |
| 2025-10-22 | 1.9344 | 2.1724 |
| 2025-10-21 | 1.9522 | 2.1902 |
| 2025-10-20 | 1.9289 | 2.1669 |
| 2025-10-17 | 1.9104 | 2.1484 |
| 2025-10-16 | 1.9480 | 2.1860 |
| 2025-10-15 | 1.9359 | 2.1739 |
| 2025-10-14 | 1.8799 | 2.1179 |
| 2025-10-13 | 1.9439 | 2.1819 |
| 2025-10-10 | 1.9915 | 2.2295 |
| 2025-10-09 | 2.0599 | 2.2979 |
| 2025-09-30 | 2.0820 | 2.3200 |
| 2025-09-29 | 2.0364 | 2.2744 |
| 2025-09-26 | 2.0401 | 2.2781 |
| 2025-09-25 | 2.0972 | 2.3352 |
| 2025-09-24 | 2.0672 | 2.3052 |
| 2025-09-23 | 2.0228 | 2.2608 |
| 2025-09-22 | 2.0621 | 2.3001 |
| 2025-09-19 | 2.0498 | 2.2878 |
| 2025-09-18 | 2.0794 | 2.3174 |
| 2025-09-17 | 2.0750 | 2.3130 |
| 2025-09-16 | 2.0763 | 2.3143 |
| 2025-09-15 | 2.0847 | 2.3227 |
| 2025-09-12 | 2.0759 | 2.3139 |
| 2025-09-11 | 2.0553 | 2.2933 |
| 2025-09-10 | 2.0802 | 2.3182 |
| 2025-09-09 | 2.0866 | 2.3246 |
| 2025-09-08 | 2.1410 | 2.3790 |
| 2025-09-05 | 2.1344 | 2.3724 |
| 2025-09-04 | 2.0499 | 2.2879 |
| 2025-09-03 | 2.1461 | 2.3841 |
| 2025-09-02 | 2.1089 | 2.3469 |
| 2025-09-01 | 2.1078 | 2.3458 |
| 2025-08-29 | 2.0208 | 2.2588 |
| 2025-08-28 | 1.9539 | 2.1919 |
| 2025-08-27 | 1.9601 | 2.1981 |
| 2025-08-26 | 2.0146 | 2.2526 |
| 2025-08-25 | 2.0569 | 2.2949 |
| 2025-08-22 | 1.9979 | 2.2359 |
| 2025-08-21 | 1.9811 | 2.2191 |
| 2025-08-20 | 1.9657 | 2.2037 |
| 2025-08-19 | 1.9649 | 2.2029 |
| 2025-08-18 | 2.0035 | 2.2415 |
| 2025-08-15 | 1.9986 | 2.2366 |
| 2025-08-14 | 1.9810 | 2.2190 |
| 2025-08-13 | 1.9859 | 2.2239 |
| 2025-08-12 | 1.9165 | 2.1545 |
| 2025-08-11 | 1.9273 | 2.1653 |
| 2025-08-08 | 1.9109 | 2.1489 |
| 2025-08-07 | 1.9247 | 2.1627 |
| 2025-08-06 | 1.9665 | 2.2045 |
| 2025-08-05 | 1.9695 | 2.2075 |
| 2025-08-04 | 1.9587 | 2.1967 |
| 2025-08-01 | 1.9680 | 2.2060 |
| 2025-07-31 | 1.9928 | 2.2308 |
| 2025-07-30 | 2.0090 | 2.2470 |
| 2025-07-29 | 2.0295 | 2.2675 |
| 2025-07-28 | 1.9608 | 2.1988 |
| 2025-07-25 | 1.9025 | 2.1405 |
| 2025-07-24 | 1.9028 | 2.1408 |
| 2025-07-23 | 1.8769 | 2.1149 |
| 2025-07-22 | 1.8733 | 2.1113 |
| 2025-07-21 | 1.8741 | 2.1121 |
| 2025-07-18 | 1.8967 | 2.1347 |
| 2025-07-17 | 1.8724 | 2.1104 |
| 2025-07-16 | 1.8234 | 2.0614 |
| 2025-07-15 | 1.8237 | 2.0617 |
| 2025-07-14 | 1.8006 | 2.0386 |
| 2025-07-11 | 1.7877 | 2.0257 |
| 2025-07-10 | 1.7441 | 1.9821 |
| 2025-07-09 | 1.7343 | 1.9723 |
| 2025-07-08 | 1.7180 | 1.9560 |
| 2025-07-07 | 1.7142 | 1.9522 |
