中欧医疗健康混合A(003095)
2024-05-09
1.6848
0.8560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6848 | 1.9228 |
| 2024-05-08 | 1.6705 | 1.9085 |
| 2024-05-07 | 1.6902 | 1.9282 |
| 2024-05-06 | 1.6892 | 1.9272 |
| 2024-04-30 | 1.6405 | 1.8785 |
| 2024-04-29 | 1.6430 | 1.8810 |
| 2024-04-26 | 1.6143 | 1.8523 |
| 2024-04-25 | 1.5774 | 1.8154 |
| 2024-04-24 | 1.5681 | 1.8061 |
| 2024-04-23 | 1.5747 | 1.8127 |
| 2024-04-22 | 1.5558 | 1.7938 |
| 2024-04-19 | 1.5500 | 1.7880 |
| 2024-04-18 | 1.5616 | 1.7996 |
| 2024-04-17 | 1.5696 | 1.8076 |
| 2024-04-16 | 1.5464 | 1.7844 |
| 2024-04-15 | 1.5710 | 1.8090 |
| 2024-04-12 | 1.5534 | 1.7914 |
| 2024-04-11 | 1.5648 | 1.8028 |
| 2024-04-10 | 1.5784 | 1.8164 |
| 2024-04-09 | 1.5951 | 1.8331 |
| 2024-04-08 | 1.5679 | 1.8059 |
| 2024-04-03 | 1.5889 | 1.8269 |
| 2024-04-02 | 1.5906 | 1.8286 |
| 2024-04-01 | 1.6118 | 1.8498 |
| 2024-03-29 | 1.5898 | 1.8278 |
| 2024-03-28 | 1.5922 | 1.8302 |
| 2024-03-27 | 1.5921 | 1.8301 |
| 2024-03-26 | 1.6023 | 1.8403 |
| 2024-03-25 | 1.6094 | 1.8474 |
| 2024-03-22 | 1.6190 | 1.8570 |
| 2024-03-21 | 1.6436 | 1.8816 |
| 2024-03-20 | 1.6559 | 1.8939 |
| 2024-03-19 | 1.6634 | 1.9014 |
| 2024-03-18 | 1.6925 | 1.9305 |
| 2024-03-15 | 1.6771 | 1.9151 |
| 2024-03-14 | 1.6859 | 1.9239 |
| 2024-03-13 | 1.6778 | 1.9158 |
| 2024-03-12 | 1.6940 | 1.9320 |
| 2024-03-11 | 1.6625 | 1.9005 |
| 2024-03-08 | 1.6150 | 1.8530 |
| 2024-03-07 | 1.6136 | 1.8516 |
| 2024-03-06 | 1.6752 | 1.9132 |
| 2024-03-05 | 1.6867 | 1.9247 |
| 2024-03-04 | 1.6969 | 1.9349 |
| 2024-03-01 | 1.6629 | 1.9009 |
| 2024-02-29 | 1.6674 | 1.9054 |
| 2024-02-28 | 1.6372 | 1.8752 |
| 2024-02-27 | 1.6606 | 1.8986 |
| 2024-02-26 | 1.6464 | 1.8844 |
| 2024-02-23 | 1.6417 | 1.8797 |
| 2024-02-22 | 1.6494 | 1.8874 |
| 2024-02-21 | 1.6501 | 1.8881 |
| 2024-02-20 | 1.6408 | 1.8788 |
| 2024-02-19 | 1.6254 | 1.8634 |
| 2024-02-08 | 1.6372 | 1.8752 |
| 2024-02-07 | 1.6389 | 1.8769 |
| 2024-02-06 | 1.5971 | 1.8351 |
| 2024-02-05 | 1.4997 | 1.7377 |
| 2024-02-02 | 1.4905 | 1.7285 |
| 2024-02-01 | 1.5450 | 1.7830 |
| 2024-01-31 | 1.5360 | 1.7740 |
| 2024-01-30 | 1.5950 | 1.8330 |
| 2024-01-29 | 1.6382 | 1.8762 |
| 2024-01-26 | 1.6724 | 1.9104 |
| 2024-01-25 | 1.7206 | 1.9586 |
| 2024-01-24 | 1.7026 | 1.9406 |
| 2024-01-23 | 1.6935 | 1.9315 |
| 2024-01-22 | 1.6823 | 1.9203 |
| 2024-01-19 | 1.7331 | 1.9711 |
| 2024-01-18 | 1.7373 | 1.9753 |
| 2024-01-17 | 1.7164 | 1.9544 |
| 2024-01-16 | 1.7605 | 1.9985 |
| 2024-01-15 | 1.7620 | 2.0000 |
| 2024-01-12 | 1.7557 | 1.9937 |
| 2024-01-11 | 1.7702 | 2.0082 |
| 2024-01-10 | 1.7518 | 1.9898 |
| 2024-01-09 | 1.7621 | 2.0001 |
| 2024-01-08 | 1.7576 | 1.9956 |
| 2024-01-05 | 1.7813 | 2.0193 |
| 2024-01-04 | 1.8199 | 2.0579 |
| 2024-01-03 | 1.8424 | 2.0804 |
| 2024-01-02 | 1.8491 | 2.0871 |
| 2023-12-31 | 1.8689 | 2.1069 |
| 2023-12-29 | 1.8690 | 2.1070 |
| 2023-12-28 | 1.8600 | 2.0980 |
| 2023-12-27 | 1.8269 | 2.0649 |
| 2023-12-26 | 1.8128 | 2.0508 |
| 2023-12-25 | 1.8390 | 2.0770 |
| 2023-12-22 | 1.8337 | 2.0717 |
| 2023-12-21 | 1.8486 | 2.0866 |
| 2023-12-20 | 1.8372 | 2.0752 |
| 2023-12-19 | 1.8516 | 2.0896 |
| 2023-12-18 | 1.8646 | 2.1026 |
| 2023-12-15 | 1.8578 | 2.0958 |
| 2023-12-14 | 1.8784 | 2.1164 |
| 2023-12-13 | 1.8817 | 2.1197 |
| 2023-12-12 | 1.9013 | 2.1393 |
| 2023-12-11 | 1.9090 | 2.1470 |
| 2023-12-08 | 1.8916 | 2.1296 |
| 2023-12-07 | 1.8777 | 2.1157 |
| 2023-12-06 | 1.8968 | 2.1348 |
| 2023-12-05 | 1.8978 | 2.1358 |
| 2023-12-04 | 1.9234 | 2.1614 |
| 2023-12-01 | 1.9787 | 2.2167 |
| 2023-11-30 | 1.9859 | 2.2239 |
| 2023-11-29 | 1.9724 | 2.2104 |
| 2023-11-28 | 1.9845 | 2.2225 |
| 2023-11-27 | 1.9559 | 2.1939 |
| 2023-11-24 | 1.9679 | 2.2059 |
| 2023-11-23 | 1.9734 | 2.2114 |
| 2023-11-22 | 1.9675 | 2.2055 |
| 2023-11-21 | 1.9965 | 2.2345 |
| 2023-11-20 | 2.0027 | 2.2407 |
| 2023-11-17 | 1.9764 | 2.2144 |
| 2023-11-16 | 1.9669 | 2.2049 |
| 2023-11-15 | 1.9981 | 2.2361 |
| 2023-11-14 | 1.9858 | 2.2238 |
| 2023-11-13 | 1.9850 | 2.2230 |
