中欧医疗创新股票A(006228)
2024-05-08
1.0487
-0.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0487 | 1.0487 |
| 2024-05-07 | 1.0574 | 1.0574 |
| 2024-05-06 | 1.0613 | 1.0613 |
| 2024-04-30 | 1.0289 | 1.0289 |
| 2024-04-29 | 1.0355 | 1.0355 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 0.9891 | 0.9891 |
| 2024-04-24 | 0.9816 | 0.9816 |
| 2024-04-23 | 0.9836 | 0.9836 |
| 2024-04-22 | 0.9612 | 0.9612 |
| 2024-04-19 | 0.9530 | 0.9530 |
| 2024-04-18 | 0.9697 | 0.9697 |
| 2024-04-17 | 0.9768 | 0.9768 |
| 2024-04-16 | 0.9622 | 0.9622 |
| 2024-04-15 | 0.9864 | 0.9864 |
| 2024-04-12 | 0.9928 | 0.9928 |
| 2024-04-11 | 1.0018 | 1.0018 |
| 2024-04-10 | 1.0140 | 1.0140 |
| 2024-04-09 | 1.0255 | 1.0255 |
| 2024-04-08 | 1.0075 | 1.0075 |
| 2024-04-03 | 1.0200 | 1.0200 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0256 | 1.0256 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0270 | 1.0270 |
| 2024-03-26 | 1.0350 | 1.0350 |
| 2024-03-25 | 1.0431 | 1.0431 |
| 2024-03-22 | 1.0401 | 1.0401 |
| 2024-03-21 | 1.0651 | 1.0651 |
| 2024-03-20 | 1.0766 | 1.0766 |
| 2024-03-19 | 1.0751 | 1.0751 |
| 2024-03-18 | 1.1002 | 1.1002 |
| 2024-03-15 | 1.0885 | 1.0885 |
| 2024-03-14 | 1.0995 | 1.0995 |
| 2024-03-13 | 1.0982 | 1.0982 |
| 2024-03-12 | 1.0953 | 1.0953 |
| 2024-03-11 | 1.0734 | 1.0734 |
| 2024-03-08 | 1.0408 | 1.0408 |
| 2024-03-07 | 1.0356 | 1.0356 |
| 2024-03-06 | 1.0921 | 1.0921 |
| 2024-03-05 | 1.0868 | 1.0868 |
| 2024-03-04 | 1.1085 | 1.1085 |
| 2024-03-01 | 1.0742 | 1.0742 |
| 2024-02-29 | 1.0771 | 1.0771 |
| 2024-02-28 | 1.0599 | 1.0599 |
| 2024-02-27 | 1.0766 | 1.0766 |
| 2024-02-26 | 1.0660 | 1.0660 |
| 2024-02-23 | 1.0573 | 1.0573 |
| 2024-02-22 | 1.0577 | 1.0577 |
| 2024-02-21 | 1.0546 | 1.0546 |
| 2024-02-20 | 1.0439 | 1.0439 |
| 2024-02-19 | 1.0317 | 1.0317 |
| 2024-02-08 | 1.0321 | 1.0321 |
| 2024-02-07 | 1.0358 | 1.0358 |
| 2024-02-06 | 1.0154 | 1.0154 |
| 2024-02-05 | 0.9535 | 0.9535 |
| 2024-02-02 | 0.9540 | 0.9540 |
| 2024-02-01 | 1.0041 | 1.0041 |
| 2024-01-31 | 0.9913 | 0.9913 |
| 2024-01-30 | 1.0294 | 1.0294 |
| 2024-01-29 | 1.0508 | 1.0508 |
| 2024-01-26 | 1.0806 | 1.0806 |
| 2024-01-25 | 1.1396 | 1.1396 |
| 2024-01-24 | 1.1257 | 1.1257 |
| 2024-01-23 | 1.1171 | 1.1171 |
| 2024-01-22 | 1.1063 | 1.1063 |
| 2024-01-19 | 1.1388 | 1.1388 |
| 2024-01-18 | 1.1536 | 1.1536 |
| 2024-01-17 | 1.1339 | 1.1339 |
| 2024-01-16 | 1.1756 | 1.1756 |
| 2024-01-15 | 1.1795 | 1.1795 |
| 2024-01-12 | 1.1747 | 1.1747 |
| 2024-01-11 | 1.1914 | 1.1914 |
| 2024-01-10 | 1.1676 | 1.1676 |
| 2024-01-09 | 1.1610 | 1.1610 |
| 2024-01-08 | 1.1524 | 1.1524 |
| 2024-01-05 | 1.1727 | 1.1727 |
| 2024-01-04 | 1.1984 | 1.1984 |
| 2024-01-03 | 1.2106 | 1.2106 |
| 2024-01-02 | 1.2214 | 1.2214 |
| 2023-12-31 | 1.2491 | 1.2491 |
| 2023-12-29 | 1.2492 | 1.2492 |
| 2023-12-28 | 1.2439 | 1.2439 |
| 2023-12-27 | 1.2102 | 1.2102 |
| 2023-12-26 | 1.1982 | 1.1982 |
| 2023-12-25 | 1.2149 | 1.2149 |
| 2023-12-22 | 1.2120 | 1.2120 |
| 2023-12-21 | 1.2282 | 1.2282 |
| 2023-12-20 | 1.2256 | 1.2256 |
| 2023-12-19 | 1.2354 | 1.2354 |
| 2023-12-18 | 1.2479 | 1.2479 |
| 2023-12-15 | 1.2530 | 1.2530 |
| 2023-12-14 | 1.2601 | 1.2601 |
| 2023-12-13 | 1.2490 | 1.2490 |
| 2023-12-12 | 1.2675 | 1.2675 |
| 2023-12-11 | 1.2674 | 1.2674 |
| 2023-12-08 | 1.2618 | 1.2618 |
| 2023-12-07 | 1.2589 | 1.2589 |
| 2023-12-06 | 1.2771 | 1.2771 |
| 2023-12-05 | 1.2751 | 1.2751 |
| 2023-12-04 | 1.2999 | 1.2999 |
| 2023-12-01 | 1.3850 | 1.3850 |
| 2023-11-30 | 1.3931 | 1.3931 |
| 2023-11-29 | 1.3919 | 1.3919 |
| 2023-11-28 | 1.4060 | 1.4060 |
| 2023-11-27 | 1.3849 | 1.3849 |
| 2023-11-24 | 1.3871 | 1.3871 |
| 2023-11-23 | 1.4050 | 1.4050 |
| 2023-11-22 | 1.3987 | 1.3987 |
| 2023-11-21 | 1.4272 | 1.4272 |
| 2023-11-20 | 1.4304 | 1.4304 |
| 2023-11-17 | 1.4160 | 1.4160 |
| 2023-11-16 | 1.4118 | 1.4118 |
| 2023-11-15 | 1.4480 | 1.4480 |
| 2023-11-14 | 1.4332 | 1.4332 |
| 2023-11-13 | 1.4370 | 1.4370 |
