中欧医疗创新股票A(006228)
2025-12-25
1.4920
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4920 | 1.4920 |
| 2025-12-24 | 1.4888 | 1.4888 |
| 2025-12-23 | 1.4994 | 1.4994 |
| 2025-12-22 | 1.5014 | 1.5014 |
| 2025-12-19 | 1.5195 | 1.5195 |
| 2025-12-18 | 1.4888 | 1.4888 |
| 2025-12-17 | 1.4985 | 1.4985 |
| 2025-12-16 | 1.4837 | 1.4837 |
| 2025-12-15 | 1.5050 | 1.5050 |
| 2025-12-12 | 1.5521 | 1.5521 |
| 2025-12-11 | 1.5406 | 1.5406 |
| 2025-12-10 | 1.5431 | 1.5431 |
| 2025-12-09 | 1.5490 | 1.5490 |
| 2025-12-08 | 1.5591 | 1.5591 |
| 2025-12-05 | 1.5629 | 1.5629 |
| 2025-12-04 | 1.5604 | 1.5604 |
| 2025-12-03 | 1.5256 | 1.5256 |
| 2025-12-02 | 1.5438 | 1.5438 |
| 2025-12-01 | 1.5730 | 1.5730 |
| 2025-11-28 | 1.5772 | 1.5772 |
| 2025-11-27 | 1.5803 | 1.5803 |
| 2025-11-26 | 1.5902 | 1.5902 |
| 2025-11-25 | 1.5704 | 1.5704 |
| 2025-11-24 | 1.5694 | 1.5694 |
| 2025-11-21 | 1.5251 | 1.5251 |
| 2025-11-20 | 1.5793 | 1.5793 |
| 2025-11-19 | 1.5693 | 1.5693 |
| 2025-11-18 | 1.5742 | 1.5742 |
| 2025-11-17 | 1.5919 | 1.5919 |
| 2025-11-14 | 1.6380 | 1.6380 |
| 2025-11-13 | 1.6490 | 1.6490 |
| 2025-11-12 | 1.5882 | 1.5882 |
| 2025-11-11 | 1.5652 | 1.5652 |
| 2025-11-10 | 1.5803 | 1.5803 |
| 2025-11-07 | 1.5652 | 1.5652 |
| 2025-11-06 | 1.6044 | 1.6044 |
| 2025-11-05 | 1.6013 | 1.6013 |
| 2025-11-04 | 1.6023 | 1.6023 |
| 2025-11-03 | 1.6590 | 1.6590 |
| 2025-10-31 | 1.6634 | 1.6634 |
| 2025-10-30 | 1.6140 | 1.6140 |
| 2025-10-29 | 1.6445 | 1.6445 |
| 2025-10-28 | 1.6285 | 1.6285 |
| 2025-10-27 | 1.6478 | 1.6478 |
| 2025-10-24 | 1.6248 | 1.6248 |
| 2025-10-23 | 1.5925 | 1.5925 |
| 2025-10-22 | 1.6140 | 1.6140 |
| 2025-10-21 | 1.6442 | 1.6442 |
| 2025-10-20 | 1.6316 | 1.6316 |
| 2025-10-17 | 1.6130 | 1.6130 |
| 2025-10-16 | 1.6542 | 1.6542 |
| 2025-10-15 | 1.6278 | 1.6278 |
| 2025-10-14 | 1.5712 | 1.5712 |
| 2025-10-13 | 1.6483 | 1.6483 |
| 2025-10-10 | 1.6897 | 1.6897 |
| 2025-10-09 | 1.7608 | 1.7608 |
| 2025-09-30 | 1.7946 | 1.7946 |
| 2025-09-29 | 1.7467 | 1.7467 |
| 2025-09-26 | 1.7336 | 1.7336 |
| 2025-09-25 | 1.7852 | 1.7852 |
| 2025-09-24 | 1.7557 | 1.7557 |
| 2025-09-23 | 1.7495 | 1.7495 |
| 2025-09-22 | 1.7723 | 1.7723 |
| 2025-09-19 | 1.7354 | 1.7354 |
| 2025-09-18 | 1.7635 | 1.7635 |
| 2025-09-17 | 1.7598 | 1.7598 |
| 2025-09-16 | 1.7680 | 1.7680 |
| 2025-09-15 | 1.7658 | 1.7658 |
| 2025-09-12 | 1.7597 | 1.7597 |
| 2025-09-11 | 1.7206 | 1.7206 |
| 2025-09-10 | 1.7479 | 1.7479 |
| 2025-09-09 | 1.7785 | 1.7785 |
| 2025-09-08 | 1.8158 | 1.8158 |
| 2025-09-05 | 1.8268 | 1.8268 |
| 2025-09-04 | 1.7428 | 1.7428 |
| 2025-09-03 | 1.8199 | 1.8199 |
| 2025-09-02 | 1.7775 | 1.7775 |
| 2025-09-01 | 1.7834 | 1.7834 |
| 2025-08-29 | 1.7132 | 1.7132 |
| 2025-08-28 | 1.6623 | 1.6623 |
| 2025-08-27 | 1.6824 | 1.6824 |
| 2025-08-26 | 1.7684 | 1.7684 |
| 2025-08-25 | 1.7950 | 1.7950 |
| 2025-08-22 | 1.7776 | 1.7776 |
| 2025-08-21 | 1.7589 | 1.7589 |
| 2025-08-20 | 1.7338 | 1.7338 |
| 2025-08-19 | 1.7806 | 1.7806 |
| 2025-08-18 | 1.8118 | 1.8118 |
| 2025-08-15 | 1.8000 | 1.8000 |
| 2025-08-14 | 1.7673 | 1.7673 |
| 2025-08-13 | 1.7453 | 1.7453 |
| 2025-08-12 | 1.6867 | 1.6867 |
| 2025-08-11 | 1.7100 | 1.7100 |
| 2025-08-08 | 1.6874 | 1.6874 |
| 2025-08-07 | 1.6940 | 1.6940 |
| 2025-08-06 | 1.7569 | 1.7569 |
| 2025-08-05 | 1.7549 | 1.7549 |
| 2025-08-04 | 1.7206 | 1.7206 |
| 2025-08-01 | 1.7216 | 1.7216 |
| 2025-07-31 | 1.7390 | 1.7390 |
| 2025-07-30 | 1.7360 | 1.7360 |
| 2025-07-29 | 1.7695 | 1.7695 |
| 2025-07-28 | 1.7105 | 1.7105 |
| 2025-07-25 | 1.6496 | 1.6496 |
| 2025-07-24 | 1.6865 | 1.6865 |
| 2025-07-23 | 1.6365 | 1.6365 |
| 2025-07-22 | 1.6370 | 1.6370 |
| 2025-07-21 | 1.6385 | 1.6385 |
| 2025-07-18 | 1.6587 | 1.6587 |
| 2025-07-17 | 1.6332 | 1.6332 |
| 2025-07-16 | 1.5524 | 1.5524 |
| 2025-07-15 | 1.5449 | 1.5449 |
| 2025-07-14 | 1.5114 | 1.5114 |
| 2025-07-11 | 1.4676 | 1.4676 |
| 2025-07-10 | 1.4271 | 1.4271 |
| 2025-07-09 | 1.4377 | 1.4377 |
| 2025-07-08 | 1.4318 | 1.4318 |
| 2025-07-07 | 1.4488 | 1.4488 |
| 2025-07-04 | 1.4879 | 1.4879 |
| 2025-07-03 | 1.4503 | 1.4503 |
