中欧医疗创新股票A(006228)
2026-02-11
1.5127
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5127 | 1.5127 |
| 2026-02-10 | 1.5101 | 1.5101 |
| 2026-02-09 | 1.4720 | 1.4720 |
| 2026-02-06 | 1.4642 | 1.4642 |
| 2026-02-05 | 1.4598 | 1.4598 |
| 2026-02-04 | 1.4540 | 1.4540 |
| 2026-02-03 | 1.4392 | 1.4392 |
| 2026-02-02 | 1.4191 | 1.4191 |
| 2026-01-30 | 1.4700 | 1.4700 |
| 2026-01-29 | 1.4835 | 1.4835 |
| 2026-01-28 | 1.4910 | 1.4910 |
| 2026-01-27 | 1.5006 | 1.5006 |
| 2026-01-26 | 1.5116 | 1.5116 |
| 2026-01-23 | 1.5411 | 1.5411 |
| 2026-01-22 | 1.5256 | 1.5256 |
| 2026-01-21 | 1.5420 | 1.5420 |
| 2026-01-20 | 1.5398 | 1.5398 |
| 2026-01-19 | 1.5639 | 1.5639 |
| 2026-01-16 | 1.6024 | 1.6024 |
| 2026-01-15 | 1.6187 | 1.6187 |
| 2026-01-14 | 1.6408 | 1.6408 |
| 2026-01-13 | 1.6429 | 1.6429 |
| 2026-01-12 | 1.6052 | 1.6052 |
| 2026-01-09 | 1.6128 | 1.6128 |
| 2026-01-08 | 1.5858 | 1.5858 |
| 2026-01-07 | 1.5890 | 1.5890 |
| 2026-01-06 | 1.5238 | 1.5238 |
| 2026-01-05 | 1.5075 | 1.5075 |
| 2025-12-31 | 1.4382 | 1.4382 |
| 2025-12-30 | 1.4489 | 1.4489 |
| 2025-12-29 | 1.4665 | 1.4665 |
| 2025-12-26 | 1.4916 | 1.4916 |
| 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 |
