| 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 | | 2025-08-20 | 1.9657 | 2.2037 | 0.04% | | 2025-08-19 | 1.9649 | 2.2029 | -1.93% | | 2025-08-18 | 2.0035 | 2.2415 | 0.25% | | 2025-08-15 | 1.9986 | 2.2366 | -- | | 2025-08-12 | 1.9165 | 2.1545 | -0.56% | | 2025-08-11 | 1.9273 | 2.1653 | 0.86% | | 2025-08-08 | 1.9109 | 2.1489 | -- | | 2025-08-06 | 1.9665 | 2.2045 | -0.15% | | 2025-08-05 | 1.9695 | 2.2075 | 0.55% | | 2025-08-04 | 1.9587 | 2.1967 | -- | | 2025-07-31 | 1.9928 | 2.2308 | -- | | 2025-07-29 | 2.0295 | 2.2675 | -- | | 2025-07-23 | 1.8769 | 2.1149 | 0.19% | | 2025-07-22 | 1.8733 | 2.1113 | -0.04% | | 2025-07-21 | 1.8741 | 2.1121 | -- | | 2025-07-15 | 1.8237 | 2.0617 | 1.28% | | 2025-07-14 | 1.8006 | 2.0386 | 0.72% | | 2025-07-11 | 1.7877 | 2.0257 | 2.50% | | 2025-07-10 | 1.7441 | 1.9821 | -- | | 2025-07-04 | 1.7478 | 1.9858 | -- | | 2025-07-02 | 1.7119 | 1.9499 | -- | | 2025-06-30 | 1.6989 | 1.9369 | -- | | 2025-06-25 | 1.6928 | 1.9308 | -- | | 2025-06-17 | 1.6897 | 1.9277 | -- | | 2025-06-12 | 1.7985 | 2.0365 | 2.73% | | 2025-06-11 | 1.7507 | 1.9887 | -0.80% | | 2025-06-10 | 1.7649 | 2.0029 | -- | | 2025-06-06 | 1.7054 | 1.9434 | 0.09% | | 2025-06-05 | 1.7038 | 1.9418 | -1.61% | | 2025-06-04 | 1.7316 | 1.9696 | -- | | 2025-05-29 | 1.6789 | 1.9169 | 3.54% | | 2025-05-28 | 1.6215 | 1.8595 | -- | | 2025-05-15 | 1.5699 | 1.8079 | -- | | 2025-05-13 | 1.5628 | 1.8008 | 0.92% | | 2025-05-12 | 1.5486 | 1.7866 | -- | | 2025-05-08 | 1.5729 | 1.8109 | -- | | 2025-04-29 | 1.5734 | 1.8114 | -- | | 2025-04-24 | 1.5839 | 1.8219 | 1.05% | | 2025-04-23 | 1.5674 | 1.8054 | -- | | 2025-04-21 | 1.5603 | 1.7983 | -- | | 2025-04-17 | 1.5350 | 1.7730 | -0.01% | | 2025-04-16 | 1.5352 | 1.7732 | -- | | 2025-04-14 | 1.5458 | 1.7838 | 0.63% | | 2025-04-11 | 1.5361 | 1.7741 | -- | | 2025-04-09 | 1.4877 | 1.7257 | -0.42% | | 2025-04-08 | 1.4939 | 1.7319 | -- | | 2025-04-03 | 1.6385 | 1.8765 | -- | | 2025-03-31 | 1.6058 | 1.8438 | -- | | 2025-03-27 | 1.6276 | 1.8656 | 3.44% | | 2025-03-26 | 1.5734 | 1.8114 | -- | | 2025-03-24 | 1.5780 | 1.8160 | -- | | 2025-03-17 | 1.5985 | 1.8365 | -- | | 2025-03-11 | 1.5789 | 1.8169 | -- | | 2025-03-07 | 1.5808 | 1.8188 | -- | | 2025-03-05 | 1.5716 | 1.8096 | -0.71% | | 2025-03-04 | 1.5829 | 1.8209 | 0.04% | | 2025-03-03 | 1.5822 | 1.8202 | 0.48% | | 2025-02-28 | 1.5747 | 1.8127 | -- | | 2025-02-26 | 1.6057 | 1.8437 | 1.61% | | 2025-02-25 | 1.5802 | 1.8182 | -1.59% | | 2025-02-24 | 1.6057 | 1.8437 | -1.68% | | 2025-02-21 | 1.6332 | 1.8712 | 2.32% | | 2025-02-20 | 1.5961 | 1.8341 | 2.36% | | 2025-02-19 | 1.5593 | 1.7973 | -- | | 2025-02-17 | 1.5761 | 1.8141 | -- | | 2025-02-13 | 1.5407 | 1.7787 | -- | | 2025-02-07 | 1.5498 | 1.7878 | 1.23% | | 2025-02-06 | 1.5309 | 1.7689 | -- | | 2025-01-23 | 1.5029 | 1.7409 | -0.32% | | 2025-01-22 | 1.5078 | 1.7458 | -- | | 2025-01-20 | 1.5235 | 1.7615 | -- | | 2025-01-16 | 1.4940 | 1.7320 | -0.27% | | 2025-01-15 | 1.4980 | 1.7360 | -- | | 2025-01-09 | 1.4858 | 1.7238 | -- | | 2025-01-03 | 1.5132 | 1.7512 | -- | | 2024-12-31 | 1.5687 | 1.8067 | -1.77% | | 2024-12-30 | 1.5970 | 1.8350 | 0.45% | | 2024-12-27 | 1.5898 | 1.8278 | -- | | 2024-12-25 | 1.6025 | 1.8405 | -0.71% | | 2024-12-24 | 1.6139 | 1.8519 | 0.74% | | 2024-12-23 | 1.6020 | 1.8400 | -- | | 2024-12-17 | 1.6111 | 1.8491 | -- | | 2024-12-11 | 1.6667 | 1.9047 | 0.22% | | 2024-12-10 | 1.6631 | 1.9011 | -0.39% | | 2024-12-09 | 1.6696 | 1.9076 | 0.40% | | 2024-12-06 | 1.6629 | 1.9009 | 2.57% | | 2024-12-05 | 1.6213 | 1.8593 | -0.62% | | 2024-12-04 | 1.6314 | 1.8694 | -1.19% | | 2024-12-03 | 1.6511 | 1.8891 | -0.34% | | 2024-12-02 | 1.6568 | 1.8948 | 0.83% | | 2024-11-29 | 1.6432 | 1.8812 | 1.65% | | 2024-11-28 | 1.6165 | 1.8545 | -1.18% | | 2024-11-27 | 1.6358 | 1.8738 | 2.12% | | 2024-11-26 | 1.6019 | 1.8399 | 0.28% | | 2024-11-25 | 1.5974 | 1.8354 | -0.31% | | 2024-11-22 | 1.6024 | 1.8404 | -4.05% | | 2024-11-21 | 1.6701 | 1.9081 | -0.42% | | 2024-11-20 | 1.6771 | 1.9151 | 2.49% | | 2024-11-19 | 1.6363 | 1.8743 | 0.96% | | 2024-11-18 | 1.6208 | 1.8588 | -1.56% | | 2024-11-15 | 1.6465 | 1.8845 | -1.88% | | 2024-11-14 | 1.6780 | 1.9160 | -2.62% | | 2024-11-13 | 1.7232 | 1.9612 | -1.27% | | 2024-11-12 | 1.7454 | 1.9834 | 0.79% | | 2024-11-11 | 1.7318 | 1.9698 | 0.75% | | 2024-11-08 | 1.7189 | 1.9569 | -0.68% | | 2024-11-07 | 1.7307 | 1.9687 | 2.85% | | 2024-11-06 | 1.6828 | 1.9208 | -0.28% | | 2024-11-05 | 1.6875 | 1.9255 | 2.36% | | 2024-11-04 | 1.6486 | 1.8866 | 1.02% | | 2024-11-01 | 1.6319 | 1.8699 | 0.11% | | 2024-10-31 | 1.6301 | 1.8681 | -0.69% | | 2024-10-30 | 1.6414 | 1.8794 | -1.46% | | 2024-10-29 | 1.6657 | 1.9037 | -1.87% | | 2024-10-28 | 1.6975 | 1.9355 | 0.97% | | 2024-10-25 | 1.6812 | 1.9192 | 1.91% | | 2024-10-24 | 1.6497 | 1.8877 | -1.55% | | 2024-10-23 | 1.6757 | 1.9137 | 0.07% | | 2024-10-22 | 1.6745 | 1.9125 | 1.01% | | 2024-10-21 | 1.6577 | 1.8957 | 1.16% | | 2024-10-18 | 1.6387 | 1.8767 | 3.41% | | 2024-10-17 | 1.5846 | 1.8226 | -0.80% | | 2024-10-16 | 1.5974 | 1.8354 | -1.70% | | 2024-10-15 | 1.6250 | 1.8630 | -2.50% | | 2024-10-14 | 1.6667 | 1.9047 | 0.94% | | 2024-10-11 | 1.6511 | 1.8891 | -4.74% | | 2024-10-10 | 1.7333 | 1.9713 | 0.01% | | 2024-10-09 | 1.7331 | 1.9711 | -7.84% | | 2024-10-08 | 1.8806 | 2.1186 | 8.12% | | 2024-09-30 | 1.7393 | 1.9773 | 10.20% | | 2024-09-27 | 1.5783 | 1.8163 | 7.06% | | 2024-09-26 | 1.4742 | 1.7122 | -- | | 2024-09-19 | 1.3764 | 1.6144 | -- | | 2024-09-13 | 1.3627 | 1.6007 | -0.77% | | 2024-09-12 | 1.3733 | 1.6113 | -1.34% | | 2024-09-11 | 1.3920 | 1.6300 | 0.31% | | 2024-09-10 | 1.3877 | 1.6257 | -1.77% | | 2024-09-09 | 1.4127 | 1.6507 | 0.36% | | 2024-09-06 | 1.4076 | 1.6456 | -1.72% | | 2024-09-05 | 1.4322 | 1.6702 | 0.59% | | 2024-09-04 | 1.4238 | 1.6618 | 0.42% | | 2024-09-03 | 1.4178 | 1.6558 | -- |
|