|
| 中欧医疗健康A(003095)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.9547 | 2.1927 | 0.00% | -- | -0.65% | -- | -4.01% | -- | -11.11% | 限大额 | 开放赎回 | | 2026-09-17 | 1.9514 | 2.1894 | 0.00% | 2.82% | -- | 26.89% | -5.96% | -- | -8.45% | 限大额 | 开放赎回 | | 2026-09-15 | 1.9245 | 2.1625 | -0.99% | -1.05% | -9.00% | -- | -7.68% | -- | -9.72% | 限大额 | 开放赎回 | | 2026-09-14 | 1.9438 | 2.1818 | 4.57% | -- | -8.09% | -- | -6.36% | -- | -7.05% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8588 | 2.0968 | -2.06% | -- | -12.75% | -- | -- | -- | -11.91% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8978 | 2.1358 | -1.13% | -3.03% | -- | 23.65% | -8.77% | -- | -8.29% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9194 | 2.1574 | -1.32% | -- | -8.27% | -- | -8.01% | -- | -7.24% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9450 | 2.1830 | 0.00% | -- | -7.04% | -- | -9.15% | -- | -6.00% | 限大额 | 开放赎回 | | 2026-09-03 | 1.9570 | 2.1950 | 0.00% | -2.00% | -- | -- | -- | -- | -8.01% | -- | -- | | 2026-08-31 | 1.9433 | 2.1813 | -1.22% | -0.05% | 2.31% | 19.76% | -- | -- | -9.27% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9674 | 2.2054 | -1.48% | -- | 2.51% | -- | -- | -- | -7.10% | 限大额 | 开放赎回 | | 2026-08-27 | 1.9969 | 2.2349 | 0.55% | -6.81% | 1.19% | -- | -- | -- | -4.86% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9859 | 2.2239 | -0.39% | -4.36% | 2.23% | 21.37% | -- | -- | -5.38% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9936 | 2.2316 | 2.54% | -6.81% | 2.63% | -- | -- | -- | -5.02% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9443 | 2.1823 | 0.00% | -- | 0.09% | -- | -- | -- | -8.42% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1429 | 2.3809 | 3.20% | 0.13% | -- | 29.44% | 9.01% | -- | 1.16% | 限大额 | 开放赎回 | | 2026-08-19 | 2.0764 | 2.3144 | -2.94% | -2.06% | 7.81% | -- | 5.67% | -- | -1.98% | 限大额 | 开放赎回 | | 2026-08-18 | 2.1393 | 2.3773 | 0.00% | 0.42% | 11.07% | -- | 6.78% | -- | 0.99% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1148 | 2.3528 | -1.19% | 1.07% | 5.63% | -- | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2026-08-13 | 2.1402 | 2.3782 | 0.95% | 9.85% | -- | -- | -- | -- | -1.74% | 限大额 | 开放赎回 | | 2026-08-12 | 2.1200 | 2.3580 | -0.49% | 8.01% | 8.64% | -- | 10.62% | -- | -2.67% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1304 | 2.3684 | 0.00% | 10.31% | 9.17% | -- | 10.54% | -- | -2.19% | 限大额 | 开放赎回 | | 2026-08-07 | 2.0924 | 2.3304 | 7.40% | 10.16% | 10.59% | 16.85% | -- | -- | -2.75% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9483 | 2.1863 | -0.74% | 3.74% | -1.37% | 9.15% | -0.93% | -- | -11.65% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9628 | 2.2008 | 1.63% | 1.64% | -- | -- | -0.34% | -- | -10.99% | 限大额 | 开放赎回 | | 2026-08-04 | 1.9313 | 2.1693 | 0.00% | 0.63% | -- | -- | -1.40% | -- | -12.42% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8994 | 2.1374 | 1.13% | -2.22% | 3.11% | -- | -4.69% | -- | -14.14% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8781 | 2.1161 | -2.75% | -7.33% | 1.95% | -- | -- | -- | -16.16% | 限大额 | 开放赎回 | | 2026-07-29 | 1.9312 | 2.1692 | 0.62% | -4.73% | -- | 6.96% | -4.84% | -- | -13.79% | 限大额 | 开放赎回 | | 2026-07-28 | 1.9193 | 2.1573 | -2.75% | -- | -- | 5.53% | -- | -- | -14.32% | 限大额 | 开放赎回 | | 2026-07-27 | 1.9735 | 2.2115 | 1.60% | -- | -- | -- | -- | -- | -11.00% | 限大额 | 开放赎回 | | 2026-07-24 | 1.9425 | 2.1805 | -4.15% | 0.86% | 14.82% | -- | -- | -- | -11.53% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0267 | 2.2647 | -0.02% | -2.82% | 24.45% | -- | 7.98% | -- | -7.31% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0271 | 2.2651 | 0.00% | -- | 26.92% | -- | 8.21% | -- | -7.29% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9260 | 2.1640 | -7.65% | -1.30% | 25.24% | -- | -- | -- | -12.22% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0856 | 2.3236 | 0.00% | 9.92% | 35.49% | -- | -- | -- | -5.38% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0020 | 2.2400 | 0.00% | 5.81% | -- | -- | 11.19% | -- | -9.17% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9514 | 2.1894 | 2.85% | -- | 27.14% | 4.99% | 11.89% | -- | -10.73% | 限大额 | 开放赎回 | | 2026-07-09 | 1.8973 | 2.1353 | 2.81% | -- | -- | 2.85% | -- | -- | -13.02% | 限大额 | 开放赎回 | | 2026-07-08 | 1.8455 | 2.0835 | -2.46% | -4.34% | -- | -- | -- | -- | -15.40% | 限大额 | 开放赎回 | | 2026-07-07 | 1.8920 | 2.1300 | -4.22% | 2.71% | 22.99% | -- | -- | -- | -13.26% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9753 | 2.2133 | 0.00% | -- | 28.41% | -- | 13.02% | -- | -9.62% | 限大额 | 开放赎回 | | 2026-07-01 | 1.9292 | 2.1672 | 4.73% | 14.03% | -- | -- | -- | -- | -13.87% | 限大额 | 开放赎回 | | 2026-06-30 | 1.8421 | 2.0801 | 0.00% | 13.12% | 13.52% | -- | 8.43% | -- | -17.76% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6918 | 1.9298 | 3.89% | 10.01% | -- | -- | -- | -- | -24.68% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6285 | 1.8665 | 1.96% | 5.79% | -- | 0.07% | -- | -- | -27.49% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5972 | 1.8352 | 0.00% | -- | -- | -- | -- | -- | -28.89% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5379 | 1.7759 | -0.09% | 0.20% | -- | -11.32% | -8.98% | -- | -34.62% | -- | -- | | 2026-06-16 | 1.5393 | 1.7773 | 0.00% | -- | -- | -- | -- | -- | -34.56% | 限大额 | 开放赎回 | | 2026-06-10 | 1.5348 | 1.7728 | 0.00% | -- | -- | -- | -13.04% | -- | -33.60% | 限大额 | 开放赎回 | | 2026-06-05 | 1.5383 | 1.7763 | 0.00% | -5.20% | -- | -8.03% | -9.71% | -- | -35.16% | 限大额 | 开放赎回 | | 2026-06-02 | 1.5706 | 1.8086 | 0.00% | -4.02% | -- | -- | -- | -- | -34.02% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6227 | 1.8607 | 0.00% | -- | -10.13% | -- | -3.35% | -- | -33.24% | 限大额 | 开放赎回 | | 2026-05-26 | 1.6363 | 1.8743 | 0.00% | -- | -- | -6.82% | -- | -- | -32.73% | 限大额 | 开放赎回 | | 2026-05-21 | 1.6729 | 1.9109 | 1.05% | -- | -- | -- | -- | -- | -32.14% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6555 | 1.8935 | 0.00% | -- | -- | -- | -- | -- | -32.84% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7907 | 2.0287 | 0.32% | -- | -- | -- | -- | -- | -26.94% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7849 | 2.0229 | 0.00% | -1.15% | -- | -- | -- | -- | -27.17% | -- | -- | | 2026-04-29 | 1.8056 | 2.0436 | -0.72% | -- | -- | 0.37% | 14.76% | -- | -26.43% | 限大额 | 开放赎回 | | 2026-04-28 | 1.8187 | 2.0567 | 0.00% | -- | -- | 1.67% | -- | -- | -25.90% | -- | -- | | 2026-04-15 | 1.8832 | 2.1212 | 0.00% | -- | -- | -- | -- | -- | -27.61% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8587 | 2.0967 | 0.76% | -- | -- | -- | -- | -- | -27.84% | 限大额 | 开放赎回 | | 2026-04-09 | 1.8447 | 2.0827 | 0.00% | -2.00% | 9.16% | -- | 24.00% | -- | -27.96% | 限大额 | 开放赎回 | | 2026-04-02 | 1.8824 | 2.1204 | 0.00% | -- | -- | -- | -- | -- | -24.77% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6273 | 1.8653 | 0.00% | -- | -- | -- | -- | -- | -35.66% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7097 | 1.9477 | -1.81% | -- | -- | -- | -- | -- | -31.12% | -- | -- | | 2026-03-18 | 1.7413 | 1.9793 | 0.41% | 0.74% | -- | -- | -- | -- | -29.85% | -- | -- | | 2026-03-17 | 1.7342 | 1.9722 | 0.00% | -- | -- | -3.95% | 8.49% | -- | -30.14% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7285 | 1.9665 | 0.00% | -- | -- | -6.21% | 9.47% | -- | -32.63% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6899 | 1.9279 | 0.00% | -- | -- | -8.81% | 6.90% | -- | -33.83% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6726 | 1.9106 | 0.00% | -4.75% | -6.86% | -9.65% | 6.43% | -- | -35.76% | 限大额 | 开放赎回 | | 2026-02-26 | 1.7561 | 1.9941 | -1.44% | -- | -- | -- | 9.37% | -- | -33.29% | -- | -- | | 2026-02-25 | 1.7817 | 2.0197 | 0.00% | -- | -- | -- | 12.75% | -- | -32.32% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8241 | 2.0621 | 0.00% | 1.58% | -- | -- | -- | -- | -33.49% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8308 | 2.0688 | 0.00% | 3.68% | -- | -- | -- | -- | -33.25% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7958 | 2.0338 | 0.40% | -0.18% | -- | -- | -- | -- | -35.56% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7886 | 2.0266 | 1.29% | -0.02% | -- | -6.16% | -- | -- | -35.82% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7658 | 2.0038 | 0.00% | -- | -- | -10.05% | -- | -- | -36.64% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7878 | 2.0258 | -0.62% | -- | 0.33% | -6.66% | -- | -- | -37.22% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7990 | 2.0370 | 0.56% | -- | -- | -- | -- | -- | -37.39% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7889 | 2.0269 | 0.00% | -- | -- | -- | -- | -- | -37.74% | 限大额 | 开放赎回 | | 2026-01-19 | 1.8809 | 2.1189 | 0.00% | -- | -- | -- | -- | -- | -34.84% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7820 | 2.0200 | 0.00% | -- | -5.18% | -- | 11.58% | -- | -31.61% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8282 | 2.0662 | 0.00% | -- | -- | -- | 14.08% | -- | -26.59% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8055 | 2.0435 | 1.56% | -- | -4.45% | -12.99% | 12.07% | -- | -28.37% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7778 | 2.0158 | -1.66% | -4.06% | -- | -14.38% | -- | -- | -29.47% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8078 | 2.0458 | 0.00% | -- | -- | -13.28% | -- | -- | -28.19% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8430 | 2.0810 | 0.00% | -- | -- | -- | 10.58% | -- | -27.25% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8531 | 2.0911 | 0.00% | -- | -- | -11.19% | 10.99% | -- | -26.85% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8513 | 2.0893 | 0.00% | -1.50% | -- | -13.26% | 14.19% | -- | -27.27% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8341 | 2.0721 | 0.00% | -- | -6.57% | -- | 11.08% | -- | -27.46% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8811 | 2.1191 | 0.09% | 1.03% | -4.81% | -- | 14.48% | -- | -26.38% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8794 | 2.1174 | 0.00% | -- | -- | -- | 16.26% | -- | -23.82% | 限大额 | 开放赎回 | | 2025-11-24 | 1.8620 | 2.1000 | 0.00% | -1.46% | -- | -- | 16.20% | -- | -26.14% | 限大额 | 开放赎回 | | 2025-11-20 | 1.8627 | 2.1007 | 0.00% | -4.60% | -3.43% | -5.24% | 11.07% | -- | -29.58% | -- | -- | | 2025-11-17 | 1.8896 | 2.1276 | 0.00% | -- | -- | -5.45% | 14.76% | -- | -28.48% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9525 | 2.1905 | 0.00% | 2.28% | 0.44% | -- | 13.31% | -- | -24.32% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9090 | 2.1470 | 0.00% | -0.33% | -- | -2.92% | 13.44% | -- | -26.95% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9061 | 2.1441 | -2.90% | -- | -- | -2.69% | 15.62% | -- | -27.06% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9631 | 2.2011 | -0.66% | 0.17% | -- | -- | 20.30% | -- | -23.38% | -- | -- | | 2025-10-31 | 1.9761 | 2.2141 | 3.17% | -- | -- | -0.84% | 21.23% | -- | -18.79% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9153 | 2.1533 | 0.00% | -0.19% | -- | -- | 16.69% | -- | -22.41% | -- | -- | | 2025-10-27 | 1.9598 | 2.1978 | 0.00% | 1.60% | -- | -- | 16.57% | -- | -22.14% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9189 | 2.1569 | -0.80% | -- | -5.14% | 2.24% | 14.51% | -- | -25.51% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9344 | 2.1724 | 0.00% | -0.08% | -6.19% | 3.26% | 15.52% | -- | -24.91% | 限大额 | 开放赎回 | | 2025-10-20 | 1.9289 | 2.1669 | 0.00% | -0.77% | -5.90% | -- | 17.71% | -- | -25.52% | 限大额 | 开放赎回 | | 2025-10-15 | 1.9359 | 2.1739 | 0.00% | -- | -7.14% | 6.15% | 19.13% | -- | -25.85% | 限大额 | 开放赎回 | | 2025-10-13 | 1.9439 | 2.1819 | -2.39% | -- | -6.36% | 8.74% | 17.73% | -- | -19.48% | 限大额 | 开放赎回 | | 2025-10-10 | 1.9915 | 2.2295 | 0.00% | -- | -4.26% | 14.18% | 14.90% | -- | -16.23% | 限大额 | 开放赎回 |
|