| 中欧医疗创新A(006228)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7338 | 1.7338 | -2.63% | | 2025-08-19 | 1.7806 | 1.7806 | -1.72% | | 2025-08-18 | 1.8118 | 1.8118 | 0.66% | | 2025-08-15 | 1.8000 | 1.8000 | -- | | 2025-08-13 | 1.7453 | 1.7453 | 3.47% | | 2025-08-12 | 1.6867 | 1.6867 | -1.36% | | 2025-08-11 | 1.7100 | 1.7100 | -- | | 2025-08-07 | 1.6940 | 1.6940 | -- | | 2025-08-04 | 1.7206 | 1.7206 | -0.06% | | 2025-08-01 | 1.7216 | 1.7216 | -- | | 2025-07-30 | 1.7360 | 1.7360 | -- | | 2025-07-23 | 1.6365 | 1.6365 | -0.03% | | 2025-07-22 | 1.6370 | 1.6370 | -0.09% | | 2025-07-21 | 1.6385 | 1.6385 | -- | | 2025-07-17 | 1.6332 | 1.6332 | -- | | 2025-07-15 | 1.5449 | 1.5449 | 2.22% | | 2025-07-14 | 1.5114 | 1.5114 | -- | | 2025-07-09 | 1.4377 | 1.4377 | 0.41% | | 2025-07-08 | 1.4318 | 1.4318 | -- | | 2025-07-01 | 1.4047 | 1.4047 | 2.15% | | 2025-06-30 | 1.3751 | 1.3751 | 1.60% | | 2025-06-27 | 1.3535 | 1.3535 | -- | | 2025-06-24 | 1.3837 | 1.3837 | -- | | 2025-06-19 | 1.3378 | 1.3378 | -- | | 2025-06-17 | 1.3761 | 1.3761 | -5.14% | | 2025-06-16 | 1.4506 | 1.4506 | -- | | 2025-06-11 | 1.4281 | 1.4281 | -1.50% | | 2025-06-10 | 1.4498 | 1.4498 | 2.33% | | 2025-06-09 | 1.4168 | 1.4168 | -- | | 2025-06-05 | 1.3418 | 1.3418 | -- | | 2025-06-03 | 1.3499 | 1.3499 | -- | | 2025-05-28 | 1.2640 | 1.2640 | -- | | 2025-05-26 | 1.2535 | 1.2535 | -2.18% | | 2025-05-23 | 1.2814 | 1.2814 | -- | | 2025-05-21 | 1.3071 | 1.3071 | -- | | 2025-05-16 | 1.2159 | 1.2159 | 1.28% | | 2025-05-15 | 1.2005 | 1.2005 | -- | | 2025-05-12 | 1.1755 | 1.1755 | -- | | 2025-05-08 | 1.2048 | 1.2048 | 1.05% | | 2025-05-07 | 1.1923 | 1.1923 | -3.45% | | 2025-05-06 | 1.2349 | 1.2349 | -- | | 2025-04-29 | 1.2310 | 1.2310 | -- | | 2025-04-24 | 1.2390 | 1.2390 | -- | | 2025-04-21 | 1.1483 | 1.1483 | 1.14% | | 2025-04-18 | 1.1354 | 1.1354 | -- | | 2025-04-16 | 1.1356 | 1.1356 | -2.91% | | 2025-04-15 | 1.1696 | 1.1696 | -- | | 2025-04-11 | 1.1481 | 1.1481 | 3.63% | | 2025-04-10 | 1.1079 | 1.1079 | 3.90% | | 2025-04-09 | 1.0663 | 1.0663 | -- | | 2025-04-07 | 1.0605 | 1.0605 | -- | | 2025-04-02 | 1.2872 | 1.2872 | -- | | 2025-03-27 | 1.2550 | 1.2550 | -- | | 2025-03-24 | 1.1955 | 1.1955 | -- | | 2025-03-19 | 1.2500 | 1.2500 | 0.50% | | 2025-03-18 | 1.2438 | 1.2438 | 3.81% | | 2025-03-17 | 1.1981 | 1.1981 | 0.28% | | 2025-03-14 | 1.1947 | 1.1947 | 5.20% | | 2025-03-13 | 1.1356 | 1.1356 | -- | | 2025-03-07 | 1.1654 | 1.1654 | -0.34% | | 2025-03-06 | 1.1694 | 1.1694 | -- | | 2025-03-03 | 1.1302 | 1.1302 | -- | | 2025-02-26 | 1.1752 | 1.1752 | -- | | 2025-02-21 | 1.1964 | 1.1964 | -- | | 2025-02-17 | 1.0885 | 1.0885 | 1.26% | | 2025-02-14 | 1.0750 | 1.0750 | 4.69% | | 2025-02-13 | 1.0268 | 1.0268 | -1.72% | | 2025-02-12 | 1.0448 | 1.0448 | -0.08% | | 2025-02-11 | 1.0456 | 1.0456 | -- | | 2025-02-07 | 1.0540 | 1.0540 | 1.08% | | 2025-02-06 | 1.0427 | 1.0427 | -- | | 2025-01-27 | 1.0036 | 1.0036 | -- | | 2025-01-22 | 1.0078 | 1.0078 | -- | | 2025-01-20 | 1.0229 | 1.0229 | 2.79% | | 2025-01-17 | 0.9951 | 0.9951 | -- | | 2025-01-13 | 0.9791 | 0.9791 | -- | | 2025-01-06 | 1.0097 | 1.0097 | 0.20% | | 2025-01-03 | 1.0077 | 1.0077 | -- | | 2024-12-26 | 1.0550 | 1.0550 | -0.16% | | 2024-12-25 | 1.0567 | 1.0567 | -0.73% | | 2024-12-24 | 1.0645 | 1.0645 | 0.35% | | 2024-12-23 | 1.0608 | 1.0608 | -- | | 2024-12-17 | 1.0697 | 1.0697 | -0.41% | | 2024-12-16 | 1.0741 | 1.0741 | -- | | 2024-12-12 | 1.1187 | 1.1187 | -- | | 2024-12-10 | 1.1193 | 1.1193 | -1.65% | | 2024-12-09 | 1.1381 | 1.1381 | 2.80% | | 2024-12-06 | 1.1071 | 1.1071 | 3.31% | | 2024-12-05 | 1.0716 | 1.0716 | -1.03% | | 2024-12-04 | 1.0827 | 1.0827 | -1.72% | | 2024-12-03 | 1.1017 | 1.1017 | 0.55% | | 2024-12-02 | 1.0957 | 1.0957 | 0.88% | | 2024-11-29 | 1.0861 | 1.0861 | 1.45% | | 2024-11-28 | 1.0706 | 1.0706 | -1.96% | | 2024-11-27 | 1.0920 | 1.0920 | 3.33% | | 2024-11-26 | 1.0568 | 1.0568 | 0.28% | | 2024-11-25 | 1.0539 | 1.0539 | 0.58% | | 2024-11-22 | 1.0478 | 1.0478 | -3.99% | | 2024-11-21 | 1.0914 | 1.0914 | -0.20% | | 2024-11-20 | 1.0936 | 1.0936 | 4.23% | | 2024-11-19 | 1.0492 | 1.0492 | 1.33% | | 2024-11-18 | 1.0354 | 1.0354 | -2.52% | | 2024-11-15 | 1.0622 | 1.0622 | -1.60% | | 2024-11-14 | 1.0795 | 1.0795 | -2.79% | | 2024-11-13 | 1.1105 | 1.1105 | -2.06% | | 2024-11-12 | 1.1339 | 1.1339 | 0.39% | | 2024-11-11 | 1.1295 | 1.1295 | 1.05% | | 2024-11-08 | 1.1178 | 1.1178 | -1.25% | | 2024-11-07 | 1.1320 | 1.1320 | 1.97% | | 2024-11-06 | 1.1101 | 1.1101 | -0.11% | | 2024-11-05 | 1.1113 | 1.1113 | 2.11% | | 2024-11-04 | 1.0883 | 1.0883 | 1.67% | | 2024-11-01 | 1.0704 | 1.0704 | 0.38% | | 2024-10-31 | 1.0663 | 1.0663 | -0.94% | | 2024-10-30 | 1.0764 | 1.0764 | -2.20% | | 2024-10-29 | 1.1006 | 1.1006 | -1.63% | | 2024-10-28 | 1.1188 | 1.1188 | 0.67% | | 2024-10-25 | 1.1114 | 1.1114 | 3.12% | | 2024-10-24 | 1.0778 | 1.0778 | -2.50% | | 2024-10-23 | 1.1054 | 1.1054 | 1.29% | | 2024-10-22 | 1.0913 | 1.0913 | 0.53% | | 2024-10-21 | 1.0856 | 1.0856 | 0.00% | | 2024-10-18 | 1.0856 | 1.0856 | 4.62% | | 2024-10-17 | 1.0377 | 1.0377 | -0.80% | | 2024-10-16 | 1.0461 | 1.0461 | -1.64% | | 2024-10-15 | 1.0635 | 1.0635 | -2.89% | | 2024-10-14 | 1.0951 | 1.0951 | 0.26% | | 2024-10-11 | 1.0923 | 1.0923 | -3.66% | | 2024-10-10 | 1.1338 | 1.1338 | -0.39% | | 2024-10-09 | 1.1382 | 1.1382 | -6.81% | | 2024-10-08 | 1.2214 | 1.2214 | 8.04% | | 2024-09-30 | 1.1305 | 1.1305 | 8.93% | | 2024-09-27 | 1.0378 | 1.0378 | 7.57% | | 2024-09-26 | 0.9648 | 0.9648 | 2.96% | | 2024-09-25 | 0.9371 | 0.9371 | 1.41% | | 2024-09-24 | 0.9241 | 0.9241 | 1.54% | | 2024-09-23 | 0.9101 | 0.9101 | -- | | 2024-09-18 | 0.9211 | 0.9211 | 1.21% | | 2024-09-13 | 0.9101 | 0.9101 | 0.49% | | 2024-09-12 | 0.9057 | 0.9057 | -- | | 2024-09-09 | 0.9076 | 0.9076 | 1.69% | | 2024-09-06 | 0.8925 | 0.8925 | -1.37% | | 2024-09-05 | 0.9049 | 0.9049 | 0.31% | | 2024-09-04 | 0.9021 | 0.9021 | 0.41% | | 2024-09-03 | 0.8984 | 0.8984 | -- |
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