中欧医疗健康混合A(003095)
2025-01-14
1.5144
2.6573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.5144 | 1.7524 |
| 2025-01-13 | 1.4752 | 1.7132 |
| 2025-01-10 | 1.4707 | 1.7087 |
| 2025-01-09 | 1.4858 | 1.7238 |
| 2025-01-08 | 1.4871 | 1.7251 |
| 2025-01-07 | 1.5021 | 1.7401 |
| 2025-01-06 | 1.5202 | 1.7582 |
| 2025-01-03 | 1.5132 | 1.7512 |
| 2025-01-02 | 1.5340 | 1.7720 |
| 2024-12-31 | 1.5687 | 1.8067 |
| 2024-12-30 | 1.5970 | 1.8350 |
| 2024-12-27 | 1.5898 | 1.8278 |
| 2024-12-26 | 1.5933 | 1.8313 |
| 2024-12-25 | 1.6025 | 1.8405 |
| 2024-12-24 | 1.6139 | 1.8519 |
| 2024-12-23 | 1.6020 | 1.8400 |
| 2024-12-20 | 1.6180 | 1.8560 |
| 2024-12-19 | 1.6126 | 1.8506 |
| 2024-12-18 | 1.6135 | 1.8515 |
| 2024-12-17 | 1.6111 | 1.8491 |
| 2024-12-16 | 1.6190 | 1.8570 |
| 2024-12-13 | 1.6405 | 1.8785 |
| 2024-12-12 | 1.6774 | 1.9154 |
| 2024-12-11 | 1.6667 | 1.9047 |
| 2024-12-10 | 1.6631 | 1.9011 |
| 2024-12-09 | 1.6696 | 1.9076 |
| 2024-12-06 | 1.6629 | 1.9009 |
| 2024-12-05 | 1.6213 | 1.8593 |
| 2024-12-04 | 1.6314 | 1.8694 |
| 2024-12-03 | 1.6511 | 1.8891 |
| 2024-12-02 | 1.6568 | 1.8948 |
| 2024-11-29 | 1.6432 | 1.8812 |
| 2024-11-28 | 1.6165 | 1.8545 |
| 2024-11-27 | 1.6358 | 1.8738 |
| 2024-11-26 | 1.6019 | 1.8399 |
| 2024-11-25 | 1.5974 | 1.8354 |
| 2024-11-22 | 1.6024 | 1.8404 |
| 2024-11-21 | 1.6701 | 1.9081 |
| 2024-11-20 | 1.6771 | 1.9151 |
| 2024-11-19 | 1.6363 | 1.8743 |
| 2024-11-18 | 1.6208 | 1.8588 |
| 2024-11-15 | 1.6465 | 1.8845 |
| 2024-11-14 | 1.6780 | 1.9160 |
| 2024-11-13 | 1.7232 | 1.9612 |
| 2024-11-12 | 1.7454 | 1.9834 |
| 2024-11-11 | 1.7318 | 1.9698 |
| 2024-11-08 | 1.7189 | 1.9569 |
| 2024-11-07 | 1.7307 | 1.9687 |
| 2024-11-06 | 1.6828 | 1.9208 |
| 2024-11-05 | 1.6875 | 1.9255 |
| 2024-11-04 | 1.6486 | 1.8866 |
| 2024-11-01 | 1.6319 | 1.8699 |
| 2024-10-31 | 1.6301 | 1.8681 |
| 2024-10-30 | 1.6414 | 1.8794 |
| 2024-10-29 | 1.6657 | 1.9037 |
| 2024-10-28 | 1.6975 | 1.9355 |
| 2024-10-25 | 1.6812 | 1.9192 |
| 2024-10-24 | 1.6497 | 1.8877 |
| 2024-10-23 | 1.6757 | 1.9137 |
| 2024-10-22 | 1.6745 | 1.9125 |
| 2024-10-21 | 1.6577 | 1.8957 |
| 2024-10-18 | 1.6387 | 1.8767 |
| 2024-10-17 | 1.5846 | 1.8226 |
| 2024-10-16 | 1.5974 | 1.8354 |
| 2024-10-15 | 1.6250 | 1.8630 |
| 2024-10-14 | 1.6667 | 1.9047 |
| 2024-10-11 | 1.6511 | 1.8891 |
| 2024-10-10 | 1.7333 | 1.9713 |
| 2024-10-09 | 1.7331 | 1.9711 |
| 2024-10-08 | 1.8806 | 2.1186 |
| 2024-09-30 | 1.7393 | 1.9773 |
| 2024-09-27 | 1.5783 | 1.8163 |
| 2024-09-26 | 1.4742 | 1.7122 |
| 2024-09-25 | 1.4184 | 1.6564 |
| 2024-09-24 | 1.3997 | 1.6377 |
| 2024-09-23 | 1.3598 | 1.5978 |
| 2024-09-20 | 1.3673 | 1.6053 |
| 2024-09-19 | 1.3764 | 1.6144 |
| 2024-09-18 | 1.3663 | 1.6043 |
| 2024-09-13 | 1.3627 | 1.6007 |
| 2024-09-12 | 1.3733 | 1.6113 |
| 2024-09-11 | 1.3920 | 1.6300 |
| 2024-09-10 | 1.3877 | 1.6257 |
| 2024-09-09 | 1.4127 | 1.6507 |
| 2024-09-06 | 1.4076 | 1.6456 |
| 2024-09-05 | 1.4322 | 1.6702 |
| 2024-09-04 | 1.4238 | 1.6618 |
| 2024-09-03 | 1.4178 | 1.6558 |
| 2024-09-02 | 1.4029 | 1.6409 |
| 2024-08-30 | 1.4276 | 1.6656 |
| 2024-08-29 | 1.4121 | 1.6501 |
| 2024-08-28 | 1.3935 | 1.6315 |
| 2024-08-27 | 1.3897 | 1.6277 |
| 2024-08-26 | 1.3937 | 1.6317 |
| 2024-08-23 | 1.4041 | 1.6421 |
| 2024-08-22 | 1.4078 | 1.6458 |
| 2024-08-21 | 1.4149 | 1.6529 |
| 2024-08-20 | 1.4241 | 1.6621 |
| 2024-08-19 | 1.4431 | 1.6811 |
| 2024-08-16 | 1.4542 | 1.6922 |
| 2024-08-15 | 1.4507 | 1.6887 |
| 2024-08-14 | 1.4429 | 1.6809 |
| 2024-08-13 | 1.4654 | 1.7034 |
| 2024-08-12 | 1.4743 | 1.7123 |
| 2024-08-09 | 1.4607 | 1.6987 |
| 2024-08-08 | 1.4799 | 1.7179 |
| 2024-08-07 | 1.4790 | 1.7170 |
| 2024-08-06 | 1.4929 | 1.7309 |
| 2024-08-05 | 1.4790 | 1.7170 |
| 2024-08-02 | 1.4742 | 1.7122 |
| 2024-08-01 | 1.4609 | 1.6989 |
| 2024-07-31 | 1.4727 | 1.7107 |
| 2024-07-30 | 1.4099 | 1.6479 |
| 2024-07-29 | 1.4142 | 1.6522 |
| 2024-07-26 | 1.4362 | 1.6742 |
| 2024-07-25 | 1.4394 | 1.6774 |
| 2024-07-24 | 1.4484 | 1.6864 |
| 2024-07-23 | 1.4648 | 1.7028 |
| 2024-07-22 | 1.5098 | 1.7478 |
