中欧医疗创新股票A(006228)
2026-05-18
1.3302
-1.8230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.3302 | 1.3302 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3659 | 1.3659 |
| 2026-05-13 | 1.4109 | 1.4109 |
| 2026-05-12 | 1.4300 | 1.4300 |
| 2026-05-11 | 1.4331 | 1.4331 |
| 2026-05-08 | 1.4214 | 1.4214 |
| 2026-05-07 | 1.4637 | 1.4637 |
| 2026-05-06 | 1.4475 | 1.4475 |
| 2026-04-30 | 1.4709 | 1.4709 |
| 2026-04-29 | 1.4676 | 1.4676 |
| 2026-04-28 | 1.4814 | 1.4814 |
| 2026-04-27 | 1.4633 | 1.4633 |
| 2026-04-24 | 1.4609 | 1.4609 |
| 2026-04-23 | 1.4498 | 1.4498 |
| 2026-04-22 | 1.5028 | 1.5028 |
| 2026-04-21 | 1.4961 | 1.4961 |
| 2026-04-20 | 1.5129 | 1.5129 |
| 2026-04-17 | 1.5237 | 1.5237 |
| 2026-04-16 | 1.5591 | 1.5591 |
| 2026-04-15 | 1.5668 | 1.5668 |
| 2026-04-14 | 1.5279 | 1.5279 |
| 2026-04-13 | 1.5203 | 1.5203 |
| 2026-04-10 | 1.5211 | 1.5211 |
| 2026-04-09 | 1.5073 | 1.5073 |
| 2026-04-08 | 1.5210 | 1.5210 |
| 2026-04-07 | 1.5283 | 1.5283 |
| 2026-04-03 | 1.5345 | 1.5345 |
| 2026-04-02 | 1.5564 | 1.5564 |
| 2026-04-01 | 1.5446 | 1.5446 |
| 2026-03-31 | 1.4434 | 1.4434 |
| 2026-03-30 | 1.4354 | 1.4354 |
| 2026-03-27 | 1.4332 | 1.4332 |
| 2026-03-26 | 1.3583 | 1.3583 |
| 2026-03-25 | 1.3743 | 1.3743 |
| 2026-03-24 | 1.3664 | 1.3664 |
| 2026-03-23 | 1.3098 | 1.3098 |
| 2026-03-20 | 1.3623 | 1.3623 |
| 2026-03-19 | 1.3791 | 1.3791 |
| 2026-03-18 | 1.4099 | 1.4099 |
| 2026-03-17 | 1.3968 | 1.3968 |
| 2026-03-16 | 1.3876 | 1.3876 |
| 2026-03-13 | 1.3653 | 1.3653 |
| 2026-03-12 | 1.3764 | 1.3764 |
| 2026-03-11 | 1.3999 | 1.3999 |
| 2026-03-10 | 1.4200 | 1.4200 |
| 2026-03-09 | 1.3610 | 1.3610 |
| 2026-03-06 | 1.3879 | 1.3879 |
| 2026-03-05 | 1.3449 | 1.3449 |
| 2026-03-04 | 1.3245 | 1.3245 |
| 2026-03-03 | 1.3481 | 1.3481 |
| 2026-03-02 | 1.3993 | 1.3993 |
| 2026-02-27 | 1.4404 | 1.4404 |
| 2026-02-26 | 1.4187 | 1.4187 |
| 2026-02-25 | 1.4635 | 1.4635 |
| 2026-02-24 | 1.4622 | 1.4622 |
| 2026-02-13 | 1.4810 | 1.4810 |
| 2026-02-12 | 1.5025 | 1.5025 |
| 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 |
