中欧医疗创新股票A(006228)
2026-11-06
1.5619
-3.2400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.5619 | 1.5619 |
| 2026-11-05 | 1.6142 | 1.6142 |
| 2026-11-04 | 1.5649 | 1.5649 |
| 2026-11-03 | 1.4297 | 1.4297 |
| 2026-11-02 | 1.4895 | 1.4895 |
| 2026-10-30 | 1.4800 | 1.4800 |
| 2026-10-29 | 1.4950 | 1.4950 |
| 2026-10-28 | 1.5037 | 1.5037 |
| 2026-10-27 | 1.4630 | 1.4630 |
| 2026-10-26 | 1.5182 | 1.5182 |
| 2026-10-23 | 1.5287 | 1.5287 |
| 2026-10-22 | 1.5002 | 1.5002 |
| 2026-10-21 | 1.5841 | 1.5841 |
| 2026-10-20 | 1.5889 | 1.5889 |
| 2026-10-19 | 1.5555 | 1.5555 |
| 2026-10-16 | 1.5430 | 1.5430 |
| 2026-10-15 | 1.5674 | 1.5674 |
| 2026-10-14 | 1.6021 | 1.6021 |
| 2026-10-13 | 1.6489 | 1.6489 |
| 2026-10-12 | 1.6956 | 1.6956 |
| 2026-10-09 | 1.7149 | 1.7149 |
| 2026-10-08 | 1.7194 | 1.7194 |
| 2026-09-30 | 1.7966 | 1.7966 |
| 2026-09-29 | 1.7218 | 1.7218 |
| 2026-09-28 | 1.7065 | 1.7065 |
| 2026-09-24 | 1.7060 | 1.7060 |
| 2026-09-23 | 1.7718 | 1.7718 |
| 2026-09-22 | 1.7574 | 1.7574 |
| 2026-09-21 | 1.7748 | 1.7748 |
| 2026-09-18 | 1.6931 | 1.6931 |
| 2026-09-17 | 1.6792 | 1.6792 |
| 2026-09-16 | 1.6533 | 1.6533 |
| 2026-09-15 | 1.6444 | 1.6444 |
| 2026-09-14 | 1.6649 | 1.6649 |
| 2026-09-11 | 1.5802 | 1.5802 |
| 2026-09-10 | 1.6122 | 1.6122 |
| 2026-09-09 | 1.6394 | 1.6394 |
| 2026-09-08 | 1.6618 | 1.6618 |
| 2026-09-07 | 1.6285 | 1.6285 |
| 2026-09-04 | 1.6409 | 1.6409 |
| 2026-09-03 | 1.6634 | 1.6634 |
| 2026-09-02 | 1.6307 | 1.6307 |
| 2026-09-01 | 1.6232 | 1.6232 |
| 2026-08-31 | 1.6255 | 1.6255 |
| 2026-08-28 | 1.6718 | 1.6718 |
| 2026-08-27 | 1.7021 | 1.7021 |
| 2026-08-26 | 1.6969 | 1.6969 |
| 2026-08-25 | 1.7104 | 1.7104 |
| 2026-08-24 | 1.6446 | 1.6446 |
| 2026-08-21 | 1.7213 | 1.7213 |
| 2026-08-20 | 1.7607 | 1.7607 |
| 2026-08-19 | 1.6933 | 1.6933 |
| 2026-08-18 | 1.7426 | 1.7426 |
| 2026-08-17 | 1.7186 | 1.7186 |
| 2026-08-14 | 1.6905 | 1.6905 |
| 2026-08-13 | 1.7202 | 1.7202 |
| 2026-08-12 | 1.7053 | 1.7053 |
| 2026-08-11 | 1.7115 | 1.7115 |
| 2026-08-10 | 1.7071 | 1.7071 |
| 2026-08-07 | 1.6793 | 1.6793 |
| 2026-08-06 | 1.5585 | 1.5585 |
| 2026-08-05 | 1.5541 | 1.5541 |
| 2026-08-04 | 1.5317 | 1.5317 |
| 2026-08-03 | 1.4615 | 1.4615 |
| 2026-07-31 | 1.4945 | 1.4945 |
| 2026-07-30 | 1.4751 | 1.4751 |
| 2026-07-29 | 1.5270 | 1.5270 |
| 2026-07-28 | 1.5285 | 1.5285 |
| 2026-07-27 | 1.5661 | 1.5661 |
| 2026-07-24 | 1.5544 | 1.5544 |
| 2026-07-23 | 1.6076 | 1.6076 |
| 2026-07-22 | 1.5951 | 1.5951 |
| 2026-07-21 | 1.5953 | 1.5953 |
| 2026-07-20 | 1.5720 | 1.5720 |
| 2026-07-17 | 1.5104 | 1.5104 |
| 2026-07-16 | 1.6406 | 1.6406 |
| 2026-07-15 | 1.6769 | 1.6769 |
| 2026-07-14 | 1.5850 | 1.5850 |
| 2026-07-13 | 1.5364 | 1.5364 |
| 2026-07-10 | 1.5587 | 1.5587 |
| 2026-07-09 | 1.5058 | 1.5058 |
| 2026-07-08 | 1.4740 | 1.4740 |
| 2026-07-07 | 1.5116 | 1.5116 |
| 2026-07-06 | 1.5757 | 1.5757 |
| 2026-07-03 | 1.5733 | 1.5733 |
| 2026-07-02 | 1.5153 | 1.5153 |
| 2026-07-01 | 1.4923 | 1.4923 |
| 2026-06-30 | 1.4485 | 1.4485 |
| 2026-06-29 | 1.4592 | 1.4592 |
| 2026-06-26 | 1.3581 | 1.3581 |
| 2026-06-25 | 1.3738 | 1.3738 |
| 2026-06-24 | 1.3437 | 1.3437 |
| 2026-06-23 | 1.2846 | 1.2846 |
| 2026-06-22 | 1.2598 | 1.2598 |
| 2026-06-18 | 1.2533 | 1.2533 |
| 2026-06-17 | 1.2186 | 1.2186 |
| 2026-06-16 | 1.2223 | 1.2223 |
| 2026-06-15 | 1.2409 | 1.2409 |
| 2026-06-12 | 1.2424 | 1.2424 |
| 2026-06-11 | 1.2105 | 1.2105 |
| 2026-06-10 | 1.2114 | 1.2114 |
| 2026-06-09 | 1.1939 | 1.1939 |
| 2026-06-08 | 1.1933 | 1.1933 |
| 2026-06-05 | 1.2323 | 1.2323 |
| 2026-06-04 | 1.2474 | 1.2474 |
| 2026-06-03 | 1.2520 | 1.2520 |
| 2026-06-02 | 1.2761 | 1.2761 |
| 2026-06-01 | 1.2997 | 1.2997 |
| 2026-05-29 | 1.3319 | 1.3319 |
| 2026-05-28 | 1.2975 | 1.2975 |
| 2026-05-27 | 1.3430 | 1.3430 |
| 2026-05-26 | 1.3433 | 1.3433 |
| 2026-05-25 | 1.3503 | 1.3503 |
| 2026-05-22 | 1.3634 | 1.3634 |
| 2026-05-21 | 1.3627 | 1.3627 |
| 2026-05-20 | 1.3473 | 1.3473 |
| 2026-05-19 | 1.3321 | 1.3321 |
| 2026-05-18 | 1.3302 | 1.3302 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3659 | 1.3659 |
