中欧医疗健康混合A(003095)
2026-04-02
1.8824
0.7277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.8446 | 2.0826 |
| 2025-12-31 | 1.7737 | 2.0117 |
| 2025-12-30 | 1.7820 | 2.0200 |
| 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 |
