中欧医疗创新股票A(006228)
2022-05-20
1.7616
2.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.7616 | 1.7616 |
| 2022-05-19 | 1.7182 | 1.7182 |
| 2022-05-18 | 1.7255 | 1.7255 |
| 2022-05-17 | 1.7547 | 1.7547 |
| 2022-05-16 | 1.7443 | 1.7443 |
| 2022-05-13 | 1.7814 | 1.7814 |
| 2022-05-12 | 1.7834 | 1.7834 |
| 2022-05-11 | 1.7698 | 1.7698 |
| 2022-05-10 | 1.7103 | 1.7103 |
| 2022-05-09 | 1.6854 | 1.6854 |
| 2022-05-06 | 1.7027 | 1.7027 |
| 2022-05-05 | 1.7379 | 1.7379 |
| 2022-04-29 | 1.7859 | 1.7859 |
| 2022-04-28 | 1.7418 | 1.7418 |
| 2022-04-27 | 1.7624 | 1.7624 |
| 2022-04-26 | 1.7384 | 1.7384 |
| 2022-04-25 | 1.6926 | 1.6926 |
| 2022-04-22 | 1.7748 | 1.7748 |
| 2022-04-21 | 1.7441 | 1.7441 |
| 2022-04-20 | 1.7958 | 1.7958 |
| 2022-04-19 | 1.8201 | 1.8201 |
| 2022-04-18 | 1.8666 | 1.8666 |
| 2022-04-15 | 1.8791 | 1.8791 |
| 2022-04-14 | 1.8463 | 1.8463 |
| 2022-04-13 | 1.8294 | 1.8294 |
| 2022-04-12 | 1.8939 | 1.8939 |
| 2022-04-11 | 1.8367 | 1.8367 |
| 2022-04-08 | 1.8747 | 1.8747 |
| 2022-04-07 | 1.8966 | 1.8966 |
| 2022-04-06 | 1.9273 | 1.9273 |
| 2022-04-01 | 1.9492 | 1.9492 |
| 2022-03-31 | 1.9695 | 1.9695 |
| 2022-03-30 | 1.9871 | 1.9871 |
| 2022-03-29 | 1.9377 | 1.9377 |
| 2022-03-28 | 1.9292 | 1.9292 |
| 2022-03-25 | 1.9204 | 1.9204 |
| 2022-03-24 | 1.9957 | 1.9957 |
| 2022-03-23 | 1.9257 | 1.9257 |
| 2022-03-22 | 1.8404 | 1.8404 |
| 2022-03-21 | 1.8743 | 1.8743 |
| 2022-03-18 | 1.8611 | 1.8611 |
| 2022-03-17 | 1.8882 | 1.8882 |
| 2022-03-16 | 1.8203 | 1.8203 |
| 2022-03-15 | 1.7615 | 1.7615 |
| 2022-03-14 | 1.8320 | 1.8320 |
| 2022-03-11 | 1.8871 | 1.8871 |
| 2022-03-10 | 1.8789 | 1.8789 |
| 2022-03-09 | 1.7956 | 1.7956 |
| 2022-03-08 | 1.8513 | 1.8513 |
| 2022-03-07 | 1.8782 | 1.8782 |
| 2022-03-04 | 1.9430 | 1.9430 |
| 2022-03-03 | 1.9482 | 1.9482 |
| 2022-03-02 | 1.9731 | 1.9731 |
| 2022-03-01 | 2.0098 | 2.0098 |
| 2022-02-28 | 1.9814 | 1.9814 |
| 2022-02-25 | 1.9781 | 1.9781 |
| 2022-02-24 | 1.8828 | 1.8828 |
| 2022-02-23 | 1.9071 | 1.9071 |
| 2022-02-22 | 1.8628 | 1.8628 |
| 2022-02-21 | 1.9027 | 1.9027 |
| 2022-02-18 | 1.9074 | 1.9074 |
| 2022-02-17 | 1.9061 | 1.9061 |
| 2022-02-16 | 1.8966 | 1.8966 |
| 2022-02-15 | 1.8964 | 1.8964 |
| 2022-02-14 | 1.7783 | 1.7783 |
| 2022-02-11 | 1.7370 | 1.7370 |
| 2022-02-10 | 1.7847 | 1.7847 |
| 2022-02-09 | 1.8419 | 1.8419 |
| 2022-02-08 | 1.8426 | 1.8426 |
| 2022-02-07 | 1.9319 | 1.9319 |
| 2022-01-28 | 1.9116 | 1.9116 |
| 2022-01-27 | 1.9239 | 1.9239 |
| 2022-01-26 | 1.9577 | 1.9577 |
| 2022-01-25 | 2.0207 | 2.0207 |
| 2022-01-24 | 2.0425 | 2.0425 |
| 2022-01-21 | 2.0299 | 2.0299 |
| 2022-01-20 | 2.0718 | 2.0718 |
| 2022-01-19 | 2.0933 | 2.0933 |
| 2022-01-18 | 2.1616 | 2.1616 |
| 2022-01-17 | 2.1496 | 2.1496 |
| 2022-01-14 | 2.1344 | 2.1344 |
| 2022-01-13 | 2.1512 | 2.1512 |
| 2022-01-12 | 2.1729 | 2.1729 |
| 2022-01-11 | 2.1285 | 2.1285 |
| 2022-01-10 | 2.1220 | 2.1220 |
| 2022-01-07 | 2.0949 | 2.0949 |
| 2022-01-06 | 2.1259 | 2.1259 |
| 2022-01-05 | 2.1587 | 2.1587 |
| 2022-01-04 | 2.1991 | 2.1991 |
| 2021-12-31 | 2.3398 | 2.3398 |
| 2021-12-30 | 2.3580 | 2.3580 |
| 2021-12-29 | 2.3407 | 2.3407 |
| 2021-12-28 | 2.3555 | 2.3555 |
| 2021-12-27 | 2.3171 | 2.3171 |
| 2021-12-24 | 2.2962 | 2.2962 |
| 2021-12-23 | 2.3074 | 2.3074 |
| 2021-12-22 | 2.3126 | 2.3126 |
| 2021-12-21 | 2.3173 | 2.3173 |
| 2021-12-20 | 2.2824 | 2.2824 |
| 2021-12-17 | 2.3604 | 2.3604 |
| 2021-12-16 | 2.3900 | 2.3900 |
| 2021-12-15 | 2.3600 | 2.3600 |
| 2021-12-14 | 2.5005 | 2.5005 |
| 2021-12-13 | 2.4971 | 2.4971 |
| 2021-12-10 | 2.5211 | 2.5211 |
| 2021-12-09 | 2.5652 | 2.5652 |
| 2021-12-08 | 2.5030 | 2.5030 |
| 2021-12-07 | 2.4418 | 2.4418 |
| 2021-12-06 | 2.4358 | 2.4358 |
| 2021-12-03 | 2.4941 | 2.4941 |
| 2021-12-02 | 2.4896 | 2.4896 |
| 2021-12-01 | 2.5317 | 2.5317 |
| 2021-11-30 | 2.5626 | 2.5626 |
| 2021-11-29 | 2.5830 | 2.5830 |
| 2021-11-26 | 2.5851 | 2.5851 |
| 2021-11-25 | 2.5599 | 2.5599 |
