|
| 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 | | 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 | | 2025-09-29 | 2.0364 | 2.2744 | 0.00% | -1.25% | -- | -- | 17.08% | -- | -17.53% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0228 | 2.2608 | -1.91% | -2.58% | -- | -- | -- | -- | -12.76% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0621 | 2.3001 | 0.60% | -1.08% | -- | -- | -- | -- | -11.48% | -- | -- | | 2025-09-19 | 2.0498 | 2.2878 | -1.42% | -1.26% | 4.32% | -- | 35.14% | -- | -15.77% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0794 | 2.3174 | 0.21% | -- | 3.79% | -- | -- | -- | -15.66% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0750 | 2.3130 | -0.06% | -0.25% | 3.82% | 22.80% | 38.18% | -- | -15.84% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0763 | 2.3143 | -0.40% | -0.49% | 3.89% | -- | 38.26% | -- | -15.79% | -- | -- | | 2025-09-15 | 2.0847 | 2.3227 | 0.42% | -2.63% | 4.31% | -- | 38.82% | -- | -17.81% | -- | -- | | 2025-09-12 | 2.0759 | 2.3139 | 0.00% | -2.74% | 8.32% | 15.42% | 37.17% | -- | -21.00% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0802 | 2.3182 | -0.31% | -- | 8.86% | 17.87% | 36.03% | -- | -20.84% | 限大额 | 开放赎回 | | 2025-09-09 | 2.0866 | 2.3246 | -2.54% | -- | 9.19% | -- | 34.03% | -- | -20.59% | 限大额 | 开放赎回 | | 2025-09-08 | 2.1410 | 2.3790 | 0.31% | -- | 12.04% | 25.54% | 38.02% | -- | -16.26% | 限大额 | 开放赎回 | | 2025-09-05 | 2.1344 | 2.3724 | 4.12% | -- | 8.37% | 25.27% | 35.23% | -- | -17.05% | 限大额 | 开放赎回 | | 2025-09-04 | 2.0499 | 2.2879 | 0.00% | -- | 4.66% | 18.38% | 30.65% | -- | -21.66% | 限大额 | 开放赎回 | | 2025-08-20 | 1.9657 | 2.2037 | 0.04% | -- | -- | -- | -- | -- | -26.53% | -- | -- | | 2025-08-19 | 1.9649 | 2.2029 | -1.93% | 2.53% | -- | -- | 23.55% | -- | -26.56% | -- | -- | | 2025-08-18 | 2.0035 | 2.2415 | 0.25% | 3.95% | -- | -- | -- | -- | -26.04% | -- | -- | | 2025-08-15 | 1.9986 | 2.2366 | 0.00% | 4.59% | 9.59% | 27.31% | 25.02% | -- | -27.46% | -- | -- | | 2025-08-12 | 1.9165 | 2.1545 | -0.56% | -2.69% | 7.20% | 23.76% | 17.96% | -- | -31.67% | 限大额 | 开放赎回 | | 2025-08-11 | 1.9273 | 2.1653 | 0.86% | -1.60% | 7.81% | -- | -- | -- | -31.44% | 限大额 | 开放赎回 | | 2025-08-08 | 1.9109 | 2.1489 | 0.00% | -- | -- | 21.49% | -- | -- | -31.73% | 限大额 | 开放赎回 | | 2025-08-06 | 1.9665 | 2.2045 | -0.15% | -- | 12.51% | -- | 19.53% | -- | -30.65% | 限大额 | 开放赎回 | | 2025-08-05 | 1.9695 | 2.2075 | 0.55% | -2.96% | 12.68% | -- | -- | -- | -30.54% | 限大额 | 开放赎回 | | 2025-08-04 | 1.9587 | 2.1967 | 0.00% | -- | 12.07% | -- | 20.57% | -- | -30.22% | 限大额 | 开放赎回 | | 2025-07-31 | 1.9928 | 2.2308 | 0.00% | -- | 17.30% | -- | 22.79% | -- | -27.70% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0295 | 2.2675 | 0.00% | 8.34% | -- | 28.99% | -- | -- | -26.36% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8769 | 2.1149 | 0.19% | -- | -- | 19.75% | -- | -- | -35.68% | 限大额 | 开放赎回 | | 2025-07-22 | 1.8733 | 2.1113 | -0.04% | 2.72% | -- | -- | 12.59% | -- | -35.80% | 限大额 | 开放赎回 | | 2025-07-21 | 1.8741 | 2.1121 | 0.00% | 4.08% | -- | 20.11% | 13.75% | -- | -36.66% | 限大额 | 开放赎回 | | 2025-07-15 | 1.8237 | 2.0617 | 1.28% | -- | -- | -- | 14.51% | -- | -39.54% | 限大额 | 开放赎回 | | 2025-07-14 | 1.8006 | 2.0386 | 0.72% | -- | -- | 16.48% | 12.22% | -- | -41.33% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7877 | 2.0257 | 2.50% | 2.28% | 2.11% | 16.38% | -- | -- | -42.02% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7441 | 1.9821 | 0.00% | -- | -1.18% | -- | 11.20% | -- | -44.23% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7478 | 1.9858 | 0.00% | -- | 0.94% | 6.67% | 11.18% | -- | -45.01% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7119 | 1.9499 | 0.00% | 1.13% | -- | -- | 6.55% | -- | -43.55% | 限大额 | 开放赎回 | | 2025-06-30 | 1.6989 | 1.9369 | 0.00% | -- | -- | -- | -- | -- | -44.59% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6928 | 1.9308 | 0.00% | -- | -- | -- | 3.67% | -- | -42.87% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6897 | 1.9277 | 0.00% | -4.26% | -- | 5.71% | -- | -- | -41.34% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7985 | 2.0365 | 2.73% | 5.56% | 16.14% | -- | 1.15% | -- | -35.67% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7507 | 1.9887 | -0.80% | 1.10% | -- | 10.88% | -- | -- | -37.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7649 | 2.0029 | 0.00% | -- | -- | -- | -- | -- | -36.87% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7054 | 1.9434 | 0.09% | -- | -- | -- | -4.00% | -- | -37.22% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7038 | 1.9418 | -1.61% | 1.48% | -- | 8.41% | -- | -- | -35.04% | 限大额 | 开放赎回 | | 2025-06-04 | 1.7316 | 1.9696 | 0.00% | 6.79% | -- | 9.39% | -- | -- | -33.98% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6789 | 1.9169 | 3.54% | -- | 6.71% | 6.62% | -- | -- | -35.06% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6215 | 1.8595 | 0.00% | -- | -- | 2.97% | -- | -- | -37.28% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5699 | 1.8079 | 0.00% | -0.19% | -- | -- | -15.01% | -- | -41.81% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5628 | 1.8008 | 0.92% | -- | 1.74% | 1.43% | -- | -- | -42.07% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5486 | 1.7866 | 0.00% | -- | 0.81% | -- | -16.19% | -- | -42.64% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5729 | 1.8109 | 0.00% | -- | 5.29% | 1.49% | -- | -- | -39.67% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5734 | 1.8114 | 0.00% | -- | -- | -- | -13.10% | -- | -41.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5839 | 1.8219 | 1.05% | 3.19% | 0.37% | -- | -8.34% | -- | -40.53% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5674 | 1.8054 | 0.00% | 2.10% | -- | 4.29% | -9.68% | -- | -41.15% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5603 | 1.7983 | 0.00% | 0.94% | -- | -- | -- | -- | -40.73% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5350 | 1.7730 | -0.01% | -- | -3.97% | -- | -- | -- | -45.48% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5352 | 1.7732 | 0.00% | 3.19% | -- | 2.76% | -9.91% | -- | -45.48% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5458 | 1.7838 | 0.63% | -- | -- | -- | -9.70% | -- | -44.29% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5361 | 1.7741 | 0.00% | -6.25% | -2.71% | -- | -10.92% | -- | -44.09% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4877 | 1.7257 | -0.42% | -- | -5.89% | 0.13% | -- | -- | -46.64% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4939 | 1.7319 | 0.00% | -- | -5.50% | -- | -- | -- | -46.42% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6385 | 1.8765 | 0.00% | 0.67% | 3.56% | 8.28% | -- | -- | -43.34% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6058 | 1.8438 | 0.00% | 1.76% | 1.97% | 2.37% | -8.34% | -- | -45.08% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6276 | 1.8656 | 3.44% | -- | -- | 2.38% | -- | -- | -43.00% | -- | -- | | 2025-03-26 | 1.5734 | 1.8114 | 0.00% | -- | -2.01% | -- | -- | -- | -44.90% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5780 | 1.8160 | 0.00% | -1.28% | -1.73% | -2.22% | -- | -- | -46.45% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5985 | 1.8365 | 0.00% | -- | 1.42% | -0.78% | -13.51% | -- | -43.45% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5789 | 1.8169 | 0.00% | -0.25% | -- | -5.27% | -- | -- | -44.19% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5808 | 1.8188 | 0.00% | 0.39% | 2.00% | -4.94% | -11.10% | -- | -43.75% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5716 | 1.8096 | -0.71% | -2.12% | -- | -3.07% | -- | -- | -45.77% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5829 | 1.8209 | 0.04% | 0.17% | -- | -2.97% | -- | -- | -45.38% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5822 | 1.8202 | 0.48% | -1.46% | -- | -4.17% | -13.66% | -- | -45.55% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5747 | 1.8127 | 0.00% | -3.58% | -- | -2.59% | -- | -- | -46.74% | 限大额 | 开放赎回 | | 2025-02-26 | 1.6057 | 1.8437 | 1.61% | 2.98% | -- | 0.24% | -- | -- | -45.57% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5802 | 1.8182 | -1.59% | -- | -- | -1.08% | -12.66% | -- | -46.44% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6057 | 1.8437 | -1.68% | 1.88% | -- | 0.21% | -11.25% | -- | -43.28% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6332 | 1.8712 | 2.32% | -- | -- | -2.21% | -- | -- | -42.85% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5961 | 1.8341 | 2.36% | 3.60% | 4.77% | -4.83% | -11.73% | -- | -44.29% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5593 | 1.7973 | 0.00% | -- | -- | -4.71% | -12.95% | -- | -45.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5761 | 1.8141 | 0.00% | -- | -- | -4.28% | -- | -- | -44.84% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5407 | 1.7787 | 0.00% | 0.64% | -- | -10.59% | -- | -- | -41.99% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5498 | 1.7878 | 1.23% | -- | -- | -10.45% | -14.19% | -- | -45.83% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5309 | 1.7689 | 0.00% | -- | -- | -9.03% | -- | -- | -46.24% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5029 | 1.7409 | -0.32% | 0.60% | -6.19% | -10.31% | -19.47% | -- | -49.62% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5078 | 1.7458 | 0.00% | 0.65% | -- | -9.96% | -18.67% | -- | -49.46% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5235 | 1.7615 | 0.00% | -- | -- | -7.03% | -20.23% | -- | -49.96% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4940 | 1.7320 | -0.27% | 0.55% | -- | -6.47% | -22.99% | -- | -52.50% | 限大额 | 开放赎回 | | 2025-01-15 | 1.4980 | 1.7360 | 0.00% | -- | -- | -7.82% | -22.85% | -- | -52.37% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4858 | 1.7238 | 0.00% | -- | -11.01% | -14.27% | -23.49% | -- | -52.91% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5132 | 1.7512 | 0.00% | -4.82% | -8.35% | -21.05% | -25.47% | -- | -55.76% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5687 | 1.8067 | -1.77% | -2.80% | -4.53% | -18.16% | -23.84% | -23.02% | -54.14% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5970 | 1.8350 | 0.45% | -0.31% | -2.81% | -16.68% | -22.46% | -21.63% | -53.04% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5898 | 1.8278 | 0.00% | -- | -2.81% | -8.60% | -21.03% | -21.98% | -52.45% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6025 | 1.8405 | -0.71% | -- | 0.32% | -- | -20.93% | -21.36% | -52.34% | 限大额 | 开放赎回 | | 2024-12-24 | 1.6139 | 1.8519 | 0.74% | 0.17% | 0.72% | -- | -20.13% | -20.80% | -52.00% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6020 | 1.8400 | 0.00% | -- | -0.02% | -- | -20.72% | -21.38% | -52.35% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6111 | 1.8491 | 0.00% | -3.13% | -2.15% | 7.28% | -21.31% | -20.94% | -53.19% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6667 | 1.9047 | 0.22% | 2.16% | -3.76% | 8.65% | -20.77% | -18.21% | -54.10% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6631 | 1.9011 | -0.39% | 0.73% | -3.25% | 8.75% | -20.22% | -18.38% | -54.20% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6696 | 1.9076 | 0.40% | 0.77% | -2.87% | 7.25% | -19.91% | -18.07% | -54.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6629 | 1.9009 | 2.57% | 1.20% | -1.18% | 7.20% | -20.45% | -18.39% | -52.74% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6213 | 1.8593 | -0.62% | 0.30% | -3.92% | 2.72% | -22.48% | -20.44% | -54.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6314 | 1.8694 | -1.19% | -0.27% | -1.04% | 3.97% | -23.03% | -19.94% | -54.41% | -- | -- | | 2024-12-03 | 1.6511 | 1.8891 | -0.34% | 3.07% | 1.18% | 5.68% | -24.28% | -18.97% | -53.86% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6568 | 1.8948 | 0.83% | 3.72% | 1.53% | -- | -24.02% | -18.69% | -53.50% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6432 | 1.8812 | 1.65% | 2.55% | -1.35% | -- | -24.40% | -19.36% | -55.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6165 | 1.8545 | -1.18% | -3.21% | -4.77% | 5.26% | -26.08% | -20.67% | -56.27% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6358 | 1.8738 | 2.12% | -2.46% | -2.70% | -- | -24.11% | -19.72% | -55.74% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6019 | 1.8399 | 0.28% | -2.10% | -4.72% | -- | -26.13% | -21.39% | -56.66% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5974 | 1.8354 | -0.31% | -1.44% | -4.98% | -- | -26.34% | -21.61% | -56.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6024 | 1.8404 | -4.05% | -2.68% | -4.31% | 3.29% | -26.10% | -21.36% | -55.34% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6701 | 1.9081 | -0.42% | -0.47% | 0.75% | 7.11% | -24.09% | -18.04% | -53.73% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6771 | 1.9151 | 2.49% | -2.68% | 2.34% | -- | -24.01% | -17.70% | -53.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6363 | 1.8743 | 0.96% | -6.25% | -0.15% | 2.89% | -24.87% | -19.70% | -54.66% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6208 | 1.8588 | -1.56% | -6.41% | -1.09% | -- | -25.58% | -20.46% | -55.44% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6465 | 1.8845 | -1.88% | -4.21% | 1.32% | 2.99% | -25.22% | -19.20% | -54.24% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6780 | 1.9160 | -2.62% | -3.05% | 0.68% | -- | -23.32% | -17.65% | -53.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7232 | 1.9612 | -1.27% | 2.40% | 4.37% | 6.71% | -21.22% | -15.44% | -51.74% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7454 | 1.9834 | 0.79% | 3.43% | 5.71% | 7.43% | -20.95% | -14.35% | -51.12% | 限大额 | 开放赎回 |
|