行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧医疗创新股票A(006228)

2020-09-28     2.0989-1.4925%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-282.09892.0989
2020-09-252.13072.1307
2020-09-242.11302.1130
2020-09-232.14342.1434
2020-09-222.06702.0670
2020-09-212.05922.0592
2020-09-182.07852.0785
2020-09-172.05512.0551
2020-09-162.08572.0857
2020-09-152.12872.1287
2020-09-142.10282.1028
2020-09-112.12822.1282
2020-09-102.09482.0948
2020-09-092.09432.0943
2020-09-082.17672.1767
2020-09-072.17992.1799
2020-09-042.27112.2711
2020-09-032.31832.3183
2020-09-022.32782.3278
2020-09-012.33462.3346
2020-08-312.33362.3336
2020-08-282.34242.3424
2020-08-272.27822.2782
2020-08-262.24082.2408
2020-08-252.24452.2445
2020-08-242.21462.2146
2020-08-212.21272.2127
2020-08-202.18942.1894
2020-08-192.19362.1936
2020-08-182.25912.2591
2020-08-172.22942.2294
2020-08-142.20882.2088
2020-08-132.20202.2020
2020-08-122.23542.2354
2020-08-112.30702.3070
2020-08-102.33712.3371
2020-08-072.34512.3451
2020-08-062.37072.3707
2020-08-052.42462.4246
2020-08-042.37922.3792
2020-08-032.42672.4267
2020-07-312.37892.3789
2020-07-302.34202.3420
2020-07-292.34932.3493
2020-07-282.28422.2842
2020-07-272.27772.2777
2020-07-242.25312.2531
2020-07-232.40082.4008
2020-07-222.34282.3428
2020-07-212.30372.3037
2020-07-202.21632.2163
2020-07-172.25002.2500
2020-07-162.20702.2070
2020-07-152.33512.3351
2020-07-142.29742.2974
2020-07-132.31162.3116
2020-07-102.24602.2460
2020-07-092.21732.2173
2020-07-082.14712.1471
2020-07-072.13582.1358
2020-07-062.09352.0935
2020-07-032.11692.1169
2020-07-022.08522.0852
2020-07-012.11202.1120
2020-06-302.16182.1618
2020-06-292.13302.1330
2020-06-242.09722.0972
2020-06-232.11152.1115
2020-06-222.04982.0498
2020-06-192.04842.0484
2020-06-181.99101.9910
2020-06-172.04842.0484
2020-06-162.02232.0223
2020-06-151.97901.9790
2020-06-121.95341.9534
2020-06-111.92051.9205
2020-06-101.93111.9311
2020-06-091.87981.8798
2020-06-081.86101.8610
2020-06-051.88591.8859
2020-06-041.85501.8550
2020-06-031.83461.8346
2020-06-021.82061.8206
2020-06-011.85841.8584
2020-05-291.82511.8251
2020-05-281.76071.7607
2020-05-271.77361.7736
2020-05-261.81091.8109
2020-05-251.76071.7607
2020-05-221.73691.7369
2020-05-211.76741.7674
2020-05-201.75091.7509
2020-05-191.78131.7813
2020-05-181.76701.7670
2020-05-151.72631.7263
2020-05-141.74051.7405
2020-05-131.74761.7476
2020-05-121.68201.6820
2020-05-111.62961.6296
2020-05-081.65281.6528
2020-05-071.64251.6425
2020-05-061.63291.6329
2020-04-301.60941.6094
2020-04-291.63661.6366
2020-04-281.65811.6581
2020-04-271.63831.6383
2020-04-241.60701.6070
2020-04-231.63841.6384
2020-04-221.63621.6362
2020-04-211.60431.6043
2020-04-201.61441.6144
2020-04-171.58901.5890
2020-04-161.59761.5976
2020-04-151.58201.5820
2020-04-141.59971.5997
2020-04-131.57381.5738
2020-04-101.56341.5634
2020-04-091.58331.5833
2020-04-081.51661.5166
2020-04-071.52611.5261