中欧医疗健康混合A基金净值查询(003095)
今天最新净值
1.9245
-0.0193 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.7437
0.0095 0.5467%
2026-03-24 15:39:58
- 累计净值：2.1625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：215.1900亿
- 最近资产：138.43亿元
- 基金公司：中欧基金
- 基金经理：葛兰 赵磊
近一年,中欧医疗健康混合A(003095)基金累计收益率-6.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003095 |
中欧医疗健康混合A |
1.9395 |
2.1775 |
1.9245 |
2.1625 |
0.0150 |
0.78% |
| 2026-09-15 |
003095 |
中欧医疗健康混合A |
1.9245 |
2.1625 |
1.9438 |
2.1818 |
-0.0193 |
-0.99% |
| 2026-09-14 |
003095 |
中欧医疗健康混合A |
1.9438 |
2.1818 |
1.8588 |
2.0968 |
0.0850 |
4.57% |
| 2026-09-11 |
003095 |
中欧医疗健康混合A |
1.8588 |
2.0968 |
1.8978 |
2.1358 |
-0.0390 |
-2.10% |
| 2026-09-10 |
003095 |
中欧医疗健康混合A |
1.8978 |
2.1358 |
1.9194 |
2.1574 |
-0.0216 |
-1.13% |
| 2026-09-09 |
003095 |
中欧医疗健康混合A |
1.9194 |
2.1574 |
1.9450 |
2.1830 |
-0.0256 |
-1.33% |
| 2026-09-08 |
003095 |
中欧医疗健康混合A |
1.9450 |
2.1830 |
1.9282 |
2.1662 |
0.0168 |
0.87% |
| 2026-09-07 |
003095 |
中欧医疗健康混合A |
1.9282 |
2.1662 |
1.9360 |
2.1740 |
-0.0078 |
-0.40% |
| 2026-09-04 |
003095 |
中欧医疗健康混合A |
1.9360 |
2.1740 |
1.9570 |
2.1950 |
-0.0210 |
-1.07% |
| 2026-09-03 |
003095 |
中欧医疗健康混合A |
1.9570 |
2.1950 |
1.9279 |
2.1659 |
0.0291 |
1.51% |
|
|
| 2026-09-02 |
003095 |
中欧医疗健康混合A |
1.9279 |
2.1659 |
1.9292 |
2.1672 |
-0.0013 |
-0.07% |
| 2026-09-01 |
003095 |
中欧医疗健康混合A |
1.9292 |
2.1672 |
1.9433 |
2.1813 |
-0.0141 |
-0.73% |
| 2026-08-31 |
003095 |
中欧医疗健康混合A |
1.9433 |
2.1813 |
1.9674 |
2.2054 |
-0.0241 |
-1.24% |
| 2026-08-28 |
003095 |
中欧医疗健康混合A |
1.9674 |
2.2054 |
1.9969 |
2.2349 |
-0.0295 |
-1.48% |
| 2026-08-27 |
003095 |
中欧医疗健康混合A |
1.9969 |
2.2349 |
1.9859 |
2.2239 |
0.0110 |
0.55% |
| 2026-08-26 |
003095 |
中欧医疗健康混合A |
1.9859 |
2.2239 |
1.9936 |
2.2316 |
-0.0077 |
-0.39% |
| 2026-08-25 |
003095 |
中欧医疗健康混合A |
1.9936 |
2.2316 |
1.9443 |
2.1823 |
0.0493 |
2.54% |
| 2026-08-24 |
003095 |
中欧医疗健康混合A |
1.9443 |
2.1823 |
2.0509 |
2.2889 |
-0.1066 |
-5.48% |
| 2026-08-21 |
003095 |
中欧医疗健康混合A |
2.0509 |
2.2889 |
2.1429 |
2.3809 |
-0.0920 |
-4.49% |
| 2026-08-20 |
003095 |
中欧医疗健康混合A |
2.1429 |
2.3809 |
2.0764 |
2.3144 |
0.0665 |
3.20% |
| 2026-08-19 |
003095 |
中欧医疗健康混合A |
2.0764 |
2.3144 |
2.1393 |
2.3773 |
-0.0629 |
-2.94% |
| 2026-08-18 |
003095 |
中欧医疗健康混合A |
2.1393 |
2.3773 |
2.1467 |
2.3847 |
-0.0074 |
-0.34% |
| 2026-08-17 |
003095 |
中欧医疗健康混合A |
2.1467 |
2.3847 |
2.1148 |
2.3528 |
0.0319 |
1.51% |
| 2026-08-14 |
003095 |
中欧医疗健康混合A |
2.1148 |
2.3528 |
2.1402 |
2.3782 |
-0.0254 |
-1.20% |
| 2026-08-13 |
003095 |
中欧医疗健康混合A |
2.1402 |
2.3782 |
2.1200 |
2.3580 |
0.0202 |
0.95% |
|
|
| 2026-08-12 |
003095 |
中欧医疗健康混合A |
2.1200 |
2.3580 |
2.1304 |
2.3684 |
-0.0104 |
-0.49% |
| 2026-08-11 |
003095 |
中欧医疗健康混合A |
2.1304 |
2.3684 |
2.1271 |
2.3651 |
0.0033 |
0.16% |
| 2026-08-10 |
003095 |
中欧医疗健康混合A |
2.1271 |
2.3651 |
2.0924 |
2.3304 |
0.0347 |
1.66% |
| 2026-08-07 |
003095 |
中欧医疗健康混合A |
2.0924 |
2.3304 |
1.9483 |
2.1863 |
0.1441 |
7.40% |
| 2026-08-06 |
003095 |
中欧医疗健康混合A |
1.9483 |
2.1863 |
1.9628 |
2.2008 |
-0.0145 |
-0.74% |
| 2026-08-05 |
003095 |
中欧医疗健康混合A |
1.9628 |
2.2008 |
1.9313 |
2.1693 |
0.0315 |
1.63% |
| 2026-08-04 |
003095 |
中欧医疗健康混合A |
1.9313 |
2.1693 |
1.8455 |
2.0835 |
0.0858 |
4.65% |
| 2026-08-03 |
003095 |
中欧医疗健康混合A |
1.8455 |
2.0835 |
1.8994 |
2.1374 |
-0.0539 |
-2.92% |
| 2026-07-31 |
003095 |
中欧医疗健康混合A |
1.8994 |
2.1374 |
1.8781 |
2.1161 |
0.0213 |
1.13% |
| 2026-07-30 |
003095 |
中欧医疗健康混合A |
1.8781 |
2.1161 |
1.9312 |
2.1692 |
-0.0531 |
-2.75% |
| 2026-07-29 |
003095 |
中欧医疗健康混合A |
1.9312 |
2.1692 |
1.9193 |
2.1573 |
0.0119 |
0.62% |
| 2026-07-28 |
003095 |
中欧医疗健康混合A |
1.9193 |
2.1573 |
1.9735 |
2.2115 |
-0.0542 |
-2.75% |
| 2026-07-27 |
003095 |
中欧医疗健康混合A |
1.9735 |
2.2115 |
1.9425 |
2.1805 |
0.0310 |
1.60% |
| 2026-07-24 |
003095 |
中欧医疗健康混合A |
1.9425 |
2.1805 |
2.0267 |
2.2647 |
-0.0842 |
-4.33% |
| 2026-07-23 |
003095 |
中欧医疗健康混合A |
2.0267 |
2.2647 |
2.0271 |
2.2651 |
-0.0004 |
-0.02% |
| 2026-07-22 |
003095 |
中欧医疗健康混合A |
2.0271 |
2.2651 |
2.0313 |
2.2693 |
-0.0042 |
-0.21% |
| 2026-07-21 |
003095 |
中欧医疗健康混合A |
2.0313 |
2.2693 |
1.9971 |
2.2351 |
0.0342 |
1.71% |
| 2026-07-20 |
003095 |
中欧医疗健康混合A |
1.9971 |
2.2351 |
1.9260 |
2.1640 |
0.0711 |
3.69% |
| 2026-07-17 |
003095 |
中欧医疗健康混合A |
1.9260 |
2.1640 |
2.0856 |
2.3236 |
-0.1596 |
-7.65% |
| 2026-07-16 |
003095 |
中欧医疗健康混合A |
2.0856 |
2.3236 |
2.1116 |
2.3496 |
-0.0260 |
-1.23% |
| 2026-07-15 |
003095 |
中欧医疗健康混合A |
2.1116 |
2.3496 |
2.0020 |
2.2400 |
0.1096 |
5.47% |
| 2026-07-14 |
003095 |
中欧医疗健康混合A |
2.0020 |
2.2400 |
1.9278 |
2.1658 |
0.0742 |
3.85% |
| 2026-07-13 |
003095 |
中欧医疗健康混合A |
1.9278 |
2.1658 |
1.9514 |
2.1894 |
-0.0236 |
-1.21% |
| 2026-07-10 |
003095 |
中欧医疗健康混合A |
1.9514 |
2.1894 |
1.8973 |
2.1353 |
0.0541 |
2.85% |
| 2026-07-09 |
003095 |
中欧医疗健康混合A |
1.8973 |
2.1353 |
1.8455 |
2.0835 |
0.0518 |
2.81% |
| 2026-07-08 |
003095 |
中欧医疗健康混合A |
1.8455 |
2.0835 |
1.8920 |
2.1300 |
-0.0465 |
-2.46% |
| 2026-07-07 |
003095 |
中欧医疗健康混合A |
1.8920 |
2.1300 |
1.9753 |
2.2133 |
-0.0833 |
-4.40% |
| 2026-07-06 |
003095 |
中欧医疗健康混合A |
1.9753 |
2.2133 |
1.9854 |
2.2234 |
-0.0101 |
-0.51% |
| 2026-07-03 |
003095 |
中欧医疗健康混合A |
1.9854 |
2.2234 |
1.9354 |
2.1734 |
0.0500 |
2.58% |
| 2026-07-02 |
003095 |
中欧医疗健康混合A |
1.9354 |
2.1734 |
1.9292 |
2.1672 |
0.0062 |
0.32% |
| 2026-07-01 |
003095 |
中欧医疗健康混合A |
1.9292 |
2.1672 |
1.8421 |
2.0801 |
0.0871 |
4.73% |
| 2026-06-30 |
003095 |
中欧医疗健康混合A |
1.8421 |
2.0801 |
1.8474 |
2.0854 |
-0.0053 |
-0.29% |
| 2026-06-29 |
003095 |
中欧医疗健康混合A |
1.8474 |
2.0854 |
1.7030 |
1.9410 |
0.1444 |
8.48% |
| 2026-06-26 |
003095 |
中欧医疗健康混合A |
1.7030 |
1.9410 |
1.7262 |
1.9642 |
-0.0232 |
-1.34% |
| 2026-06-25 |
003095 |
中欧医疗健康混合A |
1.7262 |
1.9642 |
1.6918 |
1.9298 |
0.0344 |
2.03% |
| 2026-06-24 |
003095 |
中欧医疗健康混合A |
1.6918 |
1.9298 |
1.6285 |
1.8665 |
0.0633 |
3.89% |
| 2026-06-23 |
003095 |
中欧医疗健康混合A |
1.6285 |
1.8665 |
1.5972 |
1.8352 |
0.0313 |
1.96% |
| 2026-06-22 |
003095 |
中欧医疗健康混合A |
1.5972 |
1.8352 |
1.5749 |
1.8129 |
0.0223 |
1.42% |
| 2026-06-18 |
003095 |
中欧医疗健康混合A |
1.5749 |
1.8129 |
1.5379 |
1.7759 |
0.0370 |
2.41% |
| 2026-06-17 |
003095 |
中欧医疗健康混合A |
1.5379 |
1.7759 |
1.5393 |
1.7773 |
-0.0014 |
-0.09% |
| 2026-06-16 |
003095 |
中欧医疗健康混合A |
1.5393 |
1.7773 |
1.5599 |
1.7979 |
-0.0206 |
-1.32% |
| 2026-06-15 |
003095 |
中欧医疗健康混合A |
1.5599 |
1.7979 |
1.5668 |
1.8048 |
-0.0069 |
-0.44% |
| 2026-06-12 |
003095 |
中欧医疗健康混合A |
1.5668 |
1.8048 |
1.5353 |
1.7733 |
0.0315 |
2.05% |
| 2026-06-11 |
003095 |
中欧医疗健康混合A |
1.5353 |
1.7733 |
1.5348 |
1.7728 |
0.0005 |
0.03% |
| 2026-06-10 |
003095 |
中欧医疗健康混合A |
1.5348 |
1.7728 |
1.5035 |
1.7415 |
0.0313 |
2.08% |
| 2026-06-09 |
003095 |
中欧医疗健康混合A |
1.5035 |
1.7415 |
1.4955 |
1.7335 |
0.0080 |
0.53% |
| 2026-06-08 |
003095 |
中欧医疗健康混合A |
1.4955 |
1.7335 |
1.5383 |
1.7763 |
-0.0428 |
-2.78% |
| 2026-06-05 |
003095 |
中欧医疗健康混合A |
1.5383 |
1.7763 |
1.5450 |
1.7830 |
-0.0067 |
-0.43% |
| 2026-06-04 |
003095 |
中欧医疗健康混合A |
1.5450 |
1.7830 |
1.5502 |
1.7882 |
-0.0052 |
-0.34% |
| 2026-06-03 |
003095 |
中欧医疗健康混合A |
1.5502 |
1.7882 |
1.5706 |
1.8086 |
-0.0204 |
-1.32% |
| 2026-06-02 |
003095 |
中欧医疗健康混合A |
1.5706 |
1.8086 |
1.5890 |
1.8270 |
-0.0184 |
-1.17% |
| 2026-06-01 |
003095 |
中欧医疗健康混合A |
1.5890 |
1.8270 |
1.6227 |
1.8607 |
-0.0337 |
-2.08% |
| 2026-05-29 |
003095 |
中欧医疗健康混合A |
1.6227 |
1.8607 |
1.5925 |
1.8305 |
0.0302 |
1.90% |
| 2026-05-28 |
003095 |
中欧医疗健康混合A |
1.5925 |
1.8305 |
1.6316 |
1.8696 |
-0.0391 |
-2.46% |
| 2026-05-27 |
003095 |
中欧医疗健康混合A |
1.6316 |
1.8696 |
1.6363 |
1.8743 |
-0.0047 |
-0.29% |
| 2026-05-26 |
003095 |
中欧医疗健康混合A |
1.6363 |
1.8743 |
1.6360 |
1.8740 |
0.0003 |
0.02% |
| 2026-05-25 |
003095 |
中欧医疗健康混合A |
1.6360 |
1.8740 |
1.6562 |
1.8942 |
-0.0202 |
-1.23% |
| 2026-05-22 |
003095 |
中欧医疗健康混合A |
1.6562 |
1.8942 |
1.6729 |
1.9109 |
-0.0167 |
-1.00% |
| 2026-05-21 |
003095 |
中欧医疗健康混合A |
1.6729 |
1.9109 |
1.6555 |
1.8935 |
0.0174 |
1.05% |
| 2026-05-20 |
003095 |
中欧医疗健康混合A |
1.6555 |
1.8935 |
1.6520 |
1.8900 |
0.0035 |
0.21% |
| 2026-05-19 |
003095 |
中欧医疗健康混合A |
1.6520 |
1.8900 |
1.6511 |
1.8891 |
0.0009 |
0.05% |
| 2026-05-18 |
003095 |
中欧医疗健康混合A |
1.6511 |
1.8891 |
1.6803 |
1.9183 |
-0.0292 |
-1.77% |
| 2026-05-15 |
003095 |
中欧医疗健康混合A |
1.6803 |
1.9183 |
1.6931 |
1.9311 |
-0.0128 |
-0.76% |
| 2026-05-14 |
003095 |
中欧医疗健康混合A |
1.6931 |
1.9311 |
1.7423 |
1.9803 |
-0.0492 |
-2.82% |
| 2026-05-13 |
003095 |
中欧医疗健康混合A |
1.7423 |
1.9803 |
1.7634 |
2.0014 |
-0.0211 |
-1.21% |
| 2026-05-12 |
003095 |
中欧医疗健康混合A |
1.7634 |
2.0014 |
1.7696 |
2.0076 |
-0.0062 |
-0.35% |
| 2026-05-11 |
003095 |
中欧医疗健康混合A |
1.7696 |
2.0076 |
1.7420 |
1.9800 |
0.0276 |
1.58% |
| 2026-05-08 |
003095 |
中欧医疗健康混合A |
1.7420 |
1.9800 |
1.7907 |
2.0287 |
-0.0487 |
-2.80% |
| 2026-04-30 |
003095 |
中欧医疗健康混合A |
1.8000 |
2.0380 |
1.8056 |
2.0436 |
-0.0056 |
-0.31% |
| 2026-04-29 |
003095 |
中欧医疗健康混合A |
1.8056 |
2.0436 |
1.8187 |
2.0567 |
-0.0131 |
-0.72% |
| 2026-04-28 |
003095 |
中欧医疗健康混合A |
1.8187 |
2.0567 |
1.7908 |
2.0288 |
0.0279 |
1.56% |
| 2026-04-27 |
003095 |
中欧医疗健康混合A |
1.7908 |
2.0288 |
1.7948 |
2.0328 |
-0.0040 |
-0.22% |
| 2026-04-24 |
003095 |
中欧医疗健康混合A |
1.7948 |
2.0328 |
1.7904 |
2.0284 |
0.0044 |
0.25% |
| 2026-04-23 |
003095 |
中欧医疗健康混合A |
1.7904 |
2.0284 |
1.8115 |
2.0495 |
-0.0211 |
-1.16% |
| 2026-04-22 |
003095 |
中欧医疗健康混合A |
1.8115 |
2.0495 |
1.7953 |
2.0333 |
0.0162 |
0.90% |
| 2026-04-21 |
003095 |
中欧医疗健康混合A |
1.7953 |
2.0333 |
1.8152 |
2.0532 |
-0.0199 |
-1.10% |
| 2026-04-20 |
003095 |
中欧医疗健康混合A |
1.8152 |
2.0532 |
1.8200 |
2.0580 |
-0.0048 |
-0.26% |
| 2026-04-17 |
003095 |
中欧医疗健康混合A |
1.8200 |
2.0580 |
1.8652 |
2.1032 |
-0.0452 |
-2.48% |
| 2026-04-16 |
003095 |
中欧医疗健康混合A |
1.8652 |
2.1032 |
1.8832 |
2.1212 |
-0.0180 |
-0.96% |
| 2026-04-15 |
003095 |
中欧医疗健康混合A |
1.8832 |
2.1212 |
1.8600 |
2.0980 |
0.0232 |
1.25% |
| 2026-04-14 |
003095 |
中欧医疗健康混合A |
1.8600 |
2.0980 |
1.8526 |
2.0906 |
0.0074 |
0.40% |
| 2026-04-13 |
003095 |
中欧医疗健康混合A |
1.8526 |
2.0906 |
1.8587 |
2.0967 |
-0.0061 |
-0.33% |
| 2026-04-10 |
003095 |
中欧医疗健康混合A |
1.8587 |
2.0967 |
1.8447 |
2.0827 |
0.0140 |
0.76% |
| 2026-04-09 |
003095 |
中欧医疗健康混合A |
1.8447 |
2.0827 |
1.8607 |
2.0987 |
-0.0160 |
-0.86% |
| 2026-04-08 |
003095 |
中欧医疗健康混合A |
1.8607 |
2.0987 |
1.8436 |
2.0816 |
0.0171 |
0.93% |
| 2026-04-07 |
003095 |
中欧医疗健康混合A |
1.8436 |
2.0816 |
1.8463 |
2.0843 |
-0.0027 |
-0.15% |
| 2026-04-03 |
003095 |
中欧医疗健康混合A |
1.8463 |
2.0843 |
1.8824 |
2.1204 |
-0.0361 |
-1.96% |
| 2026-04-02 |
003095 |
中欧医疗健康混合A |
1.8824 |
2.1204 |
1.8688 |
2.1068 |
0.0136 |
0.73% |
| 2026-04-01 |
003095 |
中欧医疗健康混合A |
1.8688 |
2.1068 |
1.7698 |
2.0078 |
0.0990 |
5.59% |
| 2026-03-31 |
003095 |
中欧医疗健康混合A |
1.7698 |
2.0078 |
1.7586 |
1.9966 |
0.0112 |
0.64% |
| 2026-03-30 |
003095 |
中欧医疗健康混合A |
1.7586 |
1.9966 |
1.7480 |
1.9860 |
0.0106 |
0.61% |
| 2026-03-27 |
003095 |
中欧医疗健康混合A |
1.7480 |
1.9860 |
1.6652 |
1.9032 |
0.0828 |
4.97% |
| 2026-03-26 |
003095 |
中欧医疗健康混合A |
1.6652 |
1.9032 |
1.6863 |
1.9243 |
-0.0211 |
-1.25% |
| 2026-03-25 |
003095 |
中欧医疗健康混合A |
1.6863 |
1.9243 |
1.6724 |
1.9104 |
0.0139 |
0.83% |
| 2026-03-24 |
003095 |
中欧医疗健康混合A |
1.6724 |
1.9104 |
1.6273 |
1.8653 |
0.0451 |
2.77% |
| 2026-03-23 |
003095 |
中欧医疗健康混合A |
1.6273 |
1.8653 |
1.6934 |
1.9314 |
-0.0661 |
-3.90% |
| 2026-03-20 |
003095 |
中欧医疗健康混合A |
1.6934 |
1.9314 |
1.7097 |
1.9477 |
-0.0163 |
-0.95% |
| 2026-03-19 |
003095 |
中欧医疗健康混合A |
1.7097 |
1.9477 |
1.7413 |
1.9793 |
-0.0316 |
-1.81% |
| 2026-03-18 |
003095 |
中欧医疗健康混合A |
1.7413 |
1.9793 |
1.7342 |
1.9722 |
0.0071 |
0.41% |
| 2026-03-17 |
003095 |
中欧医疗健康混合A |
1.7342 |
1.9722 |
1.7241 |
1.9621 |
0.0101 |
0.59% |
| 2026-03-16 |
003095 |
中欧医疗健康混合A |
1.7241 |
1.9621 |
1.7126 |
1.9506 |
0.0115 |
0.67% |
| 2026-03-13 |
003095 |
中欧医疗健康混合A |
1.7126 |
1.9506 |
1.7161 |
1.9541 |
-0.0035 |
-0.20% |
| 2026-03-12 |
003095 |
中欧医疗健康混合A |
1.7161 |
1.9541 |
1.7285 |
1.9665 |
-0.0124 |
-0.72% |
| 2026-03-11 |
003095 |
中欧医疗健康混合A |
1.7285 |
1.9665 |
1.7480 |
1.9860 |
-0.0195 |
-1.12% |
| 2026-03-10 |
003095 |
中欧医疗健康混合A |
1.7480 |
1.9860 |
1.6899 |
1.9279 |
0.0581 |
3.44% |
| 2026-03-09 |
003095 |
中欧医疗健康混合A |
1.6899 |
1.9279 |
1.7154 |
1.9534 |
-0.0255 |
-1.49% |
| 2026-03-06 |
003095 |
中欧医疗健康混合A |
1.7154 |
1.9534 |
1.6726 |
1.9106 |
0.0428 |
2.56% |
| 2026-03-05 |
003095 |
中欧医疗健康混合A |
1.6726 |
1.9106 |
1.6576 |
1.8956 |
0.0150 |
0.90% |
| 2026-03-04 |
003095 |
中欧医疗健康混合A |
1.6576 |
1.8956 |
1.6676 |
1.9056 |
-0.0100 |
-0.60% |
| 2026-03-03 |
003095 |
中欧医疗健康混合A |
1.6676 |
1.9056 |
1.7121 |
1.9501 |
-0.0445 |
-2.60% |
| 2026-03-02 |
003095 |
中欧医疗健康混合A |
1.7121 |
1.9501 |
1.7530 |
1.9910 |
-0.0409 |
-2.33% |
| 2026-02-27 |
003095 |
中欧医疗健康混合A |
1.7530 |
1.9910 |
1.7561 |
1.9941 |
-0.0031 |
-0.18% |
| 2026-02-26 |
003095 |
中欧医疗健康混合A |
1.7561 |
1.9941 |
1.7817 |
2.0197 |
-0.0256 |
-1.44% |
| 2026-02-25 |
003095 |
中欧医疗健康混合A |
1.7817 |
2.0197 |
1.7781 |
2.0161 |
0.0036 |
0.20% |
| 2026-02-24 |
003095 |
中欧医疗健康混合A |
1.7781 |
2.0161 |
1.7896 |
2.0276 |
-0.0115 |
-0.64% |
| 2026-02-13 |
003095 |
中欧医疗健康混合A |
1.7896 |
2.0276 |
1.8241 |
2.0621 |
-0.0345 |
-1.89% |
| 2026-02-12 |
003095 |
中欧医疗健康混合A |
1.8241 |
2.0621 |
1.8304 |
2.0684 |
-0.0063 |
-0.34% |
| 2026-02-11 |
003095 |
中欧医疗健康混合A |
1.8304 |
2.0684 |
1.8308 |
2.0688 |
-0.0004 |
-0.02% |
| 2026-02-10 |
003095 |
中欧医疗健康混合A |
1.8308 |
2.0688 |
1.7986 |
2.0366 |
0.0322 |
1.79% |
| 2026-02-09 |
003095 |
中欧医疗健康混合A |
1.7986 |
2.0366 |
1.7956 |
2.0336 |
0.0030 |
0.17% |
| 2026-02-06 |
003095 |
中欧医疗健康混合A |
1.7956 |
2.0336 |
1.7958 |
2.0338 |
-0.0002 |
-0.01% |
| 2026-02-05 |
003095 |
中欧医疗健康混合A |
1.7958 |
2.0338 |
1.7886 |
2.0266 |
0.0072 |
0.40% |
| 2026-02-04 |
003095 |
中欧医疗健康混合A |
1.7886 |
2.0266 |
1.7658 |
2.0038 |
0.0228 |
1.29% |
| 2026-02-03 |
003095 |
中欧医疗健康混合A |
1.7658 |
2.0038 |
1.7389 |
1.9769 |
0.0269 |
1.55% |
| 2026-02-02 |
003095 |
中欧医疗健康混合A |
1.7389 |
1.9769 |
1.7878 |
2.0258 |
-0.0489 |
-2.74% |
| 2026-01-30 |
003095 |
中欧医疗健康混合A |
1.7878 |
2.0258 |
1.7990 |
2.0370 |
-0.0112 |
-0.62% |
| 2026-01-29 |
003095 |
中欧医疗健康混合A |
1.7990 |
2.0370 |
1.7889 |
2.0269 |
0.0101 |
0.56% |
| 2026-01-28 |
003095 |
中欧医疗健康混合A |
1.7889 |
2.0269 |
1.8102 |
2.0482 |
-0.0213 |
-1.18% |
| 2026-01-27 |
003095 |
中欧医疗健康混合A |
1.8102 |
2.0482 |
1.8273 |
2.0653 |
-0.0171 |
-0.94% |
| 2026-01-26 |
003095 |
中欧医疗健康混合A |
1.8273 |
2.0653 |
1.8466 |
2.0846 |
-0.0193 |
-1.05% |
| 2026-01-23 |
003095 |
中欧医疗健康混合A |
1.8466 |
2.0846 |
1.8377 |
2.0757 |
0.0089 |
0.48% |
| 2026-01-22 |
003095 |
中欧医疗健康混合A |
1.8377 |
2.0757 |
1.8560 |
2.0940 |
-0.0183 |
-0.99% |
| 2026-01-21 |
003095 |
中欧医疗健康混合A |
1.8560 |
2.0940 |
1.8572 |
2.0952 |
-0.0012 |
-0.06% |
| 2026-01-20 |
003095 |
中欧医疗健康混合A |
1.8572 |
2.0952 |
1.8809 |
2.1189 |
-0.0237 |
-1.26% |
| 2026-01-19 |
003095 |
中欧医疗健康混合A |
1.8809 |
2.1189 |
1.9047 |
2.1427 |
-0.0238 |
-1.25% |
| 2026-01-16 |
003095 |
中欧医疗健康混合A |
1.9047 |
2.1427 |
1.9220 |
2.1600 |
-0.0173 |
-0.90% |
| 2026-01-15 |
003095 |
中欧医疗健康混合A |
1.9220 |
2.1600 |
1.9343 |
2.1723 |
-0.0123 |
-0.64% |
| 2026-01-14 |
003095 |
中欧医疗健康混合A |
1.9343 |
2.1723 |
1.9515 |
2.1895 |
-0.0172 |
-0.88% |
| 2026-01-13 |
003095 |
中欧医疗健康混合A |
1.9515 |
2.1895 |
1.9174 |
2.1554 |
0.0341 |
1.78% |
| 2026-01-12 |
003095 |
中欧医疗健康混合A |
1.9174 |
2.1554 |
1.9260 |
2.1640 |
-0.0086 |
-0.45% |
| 2026-01-09 |
003095 |
中欧医疗健康混合A |
1.9260 |
2.1640 |
1.8935 |
2.1315 |
0.0325 |
1.72% |
| 2026-01-08 |
003095 |
中欧医疗健康混合A |
1.8935 |
2.1315 |
1.8931 |
2.1311 |
0.0004 |
0.02% |
| 2026-01-07 |
003095 |
中欧医疗健康混合A |
1.8931 |
2.1311 |
1.8529 |
2.0909 |
0.0402 |
2.17% |
| 2026-01-06 |
003095 |
中欧医疗健康混合A |
1.8529 |
2.0909 |
1.8446 |
2.0826 |
0.0083 |
0.45% |
| 2026-01-05 |
003095 |
中欧医疗健康混合A |
1.8446 |
2.0826 |
1.7737 |
2.0117 |
0.0709 |
4.00% |
| 2025-12-31 |
003095 |
中欧医疗健康混合A |
1.7737 |
2.0117 |
1.7820 |
2.0200 |
-0.0083 |
-0.47% |
| 2025-12-30 |
003095 |
中欧医疗健康混合A |
1.7820 |
2.0200 |
1.7984 |
2.0364 |
-0.0164 |
-0.91% |
| 2025-12-29 |
003095 |
中欧医疗健康混合A |
1.7984 |
2.0364 |
1.8250 |
2.0630 |
-0.0266 |
-1.46% |
| 2025-12-26 |
003095 |
中欧医疗健康混合A |
1.8250 |
2.0630 |
1.8282 |
2.0662 |
-0.0032 |
-0.18% |
| 2025-12-25 |
003095 |
中欧医疗健康混合A |
1.8282 |
2.0662 |
1.8208 |
2.0588 |
0.0074 |
0.41% |
| 2025-12-24 |
003095 |
中欧医疗健康混合A |
1.8208 |
2.0588 |
1.8206 |
2.0586 |
0.0002 |
0.01% |
| 2025-12-23 |
003095 |
中欧医疗健康混合A |
1.8206 |
2.0586 |
1.8182 |
2.0562 |
0.0024 |
0.13% |
| 2025-12-22 |
003095 |
中欧医疗健康混合A |
1.8182 |
2.0562 |
1.8252 |
2.0632 |
-0.0070 |
-0.38% |
| 2025-12-19 |
003095 |
中欧医疗健康混合A |
1.8252 |
2.0632 |
1.7942 |
2.0322 |
0.0310 |
1.73% |
| 2025-12-18 |
003095 |
中欧医疗健康混合A |
1.7942 |
2.0322 |
1.8055 |
2.0435 |
-0.0113 |
-0.63% |
| 2025-12-17 |
003095 |
中欧医疗健康混合A |
1.8055 |
2.0435 |
1.7778 |
2.0158 |
0.0277 |
1.56% |
| 2025-12-16 |
003095 |
中欧医疗健康混合A |
1.7778 |
2.0158 |
1.8078 |
2.0458 |
-0.0300 |
-1.66% |
| 2025-12-15 |
003095 |
中欧医疗健康混合A |
1.8078 |
2.0458 |
1.8494 |
2.0874 |
-0.0416 |
-2.25% |
| 2025-12-12 |
003095 |
中欧医疗健康混合A |
1.8494 |
2.0874 |
1.8430 |
2.0810 |
0.0064 |
0.35% |
| 2025-12-11 |
003095 |
中欧医疗健康混合A |
1.8430 |
2.0810 |
1.8533 |
2.0913 |
-0.0103 |
-0.56% |
| 2025-12-10 |
003095 |
中欧医疗健康混合A |
1.8533 |
2.0913 |
1.8531 |
2.0911 |
0.0002 |
0.01% |
| 2025-12-09 |
003095 |
中欧医疗健康混合A |
1.8531 |
2.0911 |
1.8565 |
2.0945 |
-0.0034 |
-0.18% |
| 2025-12-08 |
003095 |
中欧医疗健康混合A |
1.8565 |
2.0945 |
1.8513 |
2.0893 |
0.0052 |
0.28% |
| 2025-12-05 |
003095 |
中欧医疗健康混合A |
1.8513 |
2.0893 |
1.8491 |
2.0871 |
0.0022 |
0.12% |
| 2025-12-04 |
003095 |
中欧医疗健康混合A |
1.8491 |
2.0871 |
1.8341 |
2.0721 |
0.0150 |
0.82% |
| 2025-12-03 |
003095 |
中欧医疗健康混合A |
1.8341 |
2.0721 |
1.8449 |
2.0829 |
-0.0108 |
-0.59% |
| 2025-12-02 |
003095 |
中欧医疗健康混合A |
1.8449 |
2.0829 |
1.8811 |
2.1191 |
-0.0362 |
-1.96% |
| 2025-12-01 |
003095 |
中欧医疗健康混合A |
1.8811 |
2.1191 |
1.8794 |
2.1174 |
0.0017 |
0.09% |
| 2025-11-28 |
003095 |
中欧医疗健康混合A |
1.8794 |
2.1174 |
1.8736 |
2.1116 |
0.0058 |
0.31% |
| 2025-11-27 |
003095 |
中欧医疗健康混合A |
1.8736 |
2.1116 |
1.8884 |
2.1264 |
-0.0148 |
-0.78% |
| 2025-11-26 |
003095 |
中欧医疗健康混合A |
1.8884 |
2.1264 |
1.8659 |
2.1039 |
0.0225 |
1.21% |
| 2025-11-25 |
003095 |
中欧医疗健康混合A |
1.8659 |
2.1039 |
1.8620 |
2.1000 |
0.0039 |
0.21% |
| 2025-11-24 |
003095 |
中欧医疗健康混合A |
1.8620 |
2.1000 |
1.8270 |
2.0650 |
0.0350 |
1.92% |
| 2025-11-21 |
003095 |
中欧医疗健康混合A |
1.8270 |
2.0650 |
1.8627 |
2.1007 |
-0.0357 |
-1.92% |
| 2025-11-20 |
003095 |
中欧医疗健康混合A |
1.8627 |
2.1007 |
1.8660 |
2.1040 |
-0.0033 |
-0.18% |
| 2025-11-19 |
003095 |
中欧医疗健康混合A |
1.8660 |
2.1040 |
1.8833 |
2.1213 |
-0.0173 |
-0.92% |
| 2025-11-18 |
003095 |
中欧医疗健康混合A |
1.8833 |
2.1213 |
1.8896 |
2.1276 |
-0.0063 |
-0.33% |
| 2025-11-17 |
003095 |
中欧医疗健康混合A |
1.8896 |
2.1276 |
1.9395 |
2.1775 |
-0.0499 |
-2.64% |
| 2025-11-14 |
003095 |
中欧医疗健康混合A |
1.9395 |
2.1775 |
1.9525 |
2.1905 |
-0.0130 |
-0.67% |
| 2025-11-13 |
003095 |
中欧医疗健康混合A |
1.9525 |
2.1905 |
1.9020 |
2.1400 |
0.0505 |
2.66% |
| 2025-11-12 |
003095 |
中欧医疗健康混合A |
1.9020 |
2.1400 |
1.8846 |
2.1226 |
0.0174 |
0.92% |
| 2025-11-11 |
003095 |
中欧医疗健康混合A |
1.8846 |
2.1226 |
1.9033 |
2.1413 |
-0.0187 |
-0.98% |
| 2025-11-10 |
003095 |
中欧医疗健康混合A |
1.9033 |
2.1413 |
1.8828 |
2.1208 |
0.0205 |
1.09% |
| 2025-11-07 |
003095 |
中欧医疗健康混合A |
1.8828 |
2.1208 |
1.9090 |
2.1470 |
-0.0262 |
-1.37% |
| 2025-11-06 |
003095 |
中欧医疗健康混合A |
1.9090 |
2.1470 |
1.8980 |
2.1360 |
0.0110 |
0.58% |
| 2025-11-05 |
003095 |
中欧医疗健康混合A |
1.8980 |
2.1360 |
1.9061 |
2.1441 |
-0.0081 |
-0.42% |
| 2025-11-04 |
003095 |
中欧医疗健康混合A |
1.9061 |
2.1441 |
1.9631 |
2.2011 |
-0.0570 |
-2.90% |
| 2025-11-03 |
003095 |
中欧医疗健康混合A |
1.9631 |
2.2011 |
1.9761 |
2.2141 |
-0.0130 |
-0.66% |
| 2025-10-31 |
003095 |
中欧医疗健康混合A |
1.9761 |
2.2141 |
1.9153 |
2.1533 |
0.0608 |
3.17% |
| 2025-10-30 |
003095 |
中欧医疗健康混合A |
1.9153 |
2.1533 |
1.9627 |
2.2007 |
-0.0474 |
-2.42% |
| 2025-10-29 |
003095 |
中欧医疗健康混合A |
1.9627 |
2.2007 |
1.9360 |
2.1740 |
0.0267 |
1.38% |
| 2025-10-28 |
003095 |
中欧医疗健康混合A |
1.9360 |
2.1740 |
1.9598 |
2.1978 |
-0.0238 |
-1.21% |
| 2025-10-27 |
003095 |
中欧医疗健康混合A |
1.9598 |
2.1978 |
1.9355 |
2.1735 |
0.0243 |
1.26% |
| 2025-10-24 |
003095 |
中欧医疗健康混合A |
1.9355 |
2.1735 |
1.9189 |
2.1569 |
0.0166 |
0.87% |
| 2025-10-23 |
003095 |
中欧医疗健康混合A |
1.9189 |
2.1569 |
1.9344 |
2.1724 |
-0.0155 |
-0.80% |
| 2025-10-22 |
003095 |
中欧医疗健康混合A |
1.9344 |
2.1724 |
1.9522 |
2.1902 |
-0.0178 |
-0.91% |
| 2025-10-21 |
003095 |
中欧医疗健康混合A |
1.9522 |
2.1902 |
1.9289 |
2.1669 |
0.0233 |
1.21% |
| 2025-10-20 |
003095 |
中欧医疗健康混合A |
1.9289 |
2.1669 |
1.9104 |
2.1484 |
0.0185 |
0.97% |
| 2025-10-17 |
003095 |
中欧医疗健康混合A |
1.9104 |
2.1484 |
1.9480 |
2.1860 |
-0.0376 |
-1.93% |
| 2025-10-16 |
003095 |
中欧医疗健康混合A |
1.9480 |
2.1860 |
1.9359 |
2.1739 |
0.0121 |
0.63% |
| 2025-10-15 |
003095 |
中欧医疗健康混合A |
1.9359 |
2.1739 |
1.8799 |
2.1179 |
0.0560 |
2.98% |
| 2025-10-14 |
003095 |
中欧医疗健康混合A |
1.8799 |
2.1179 |
1.9439 |
2.1819 |
-0.0640 |
-3.29% |
| 2025-10-13 |
003095 |
中欧医疗健康混合A |
1.9439 |
2.1819 |
1.9915 |
2.2295 |
-0.0476 |
-2.39% |
| 2025-10-10 |
003095 |
中欧医疗健康混合A |
1.9915 |
2.2295 |
2.0599 |
2.2979 |
-0.0684 |
-3.32% |
| 2025-10-09 |
003095 |
中欧医疗健康混合A |
2.0599 |
2.2979 |
2.0820 |
2.3200 |
-0.0221 |
-1.06% |
| 2025-09-30 |
003095 |
中欧医疗健康混合A |
2.0820 |
2.3200 |
2.0364 |
2.2744 |
0.0456 |
2.24% |
| 2025-09-29 |
003095 |
中欧医疗健康混合A |
2.0364 |
2.2744 |
2.0401 |
2.2781 |
-0.0037 |
-0.18% |
| 2025-09-26 |
003095 |
中欧医疗健康混合A |
2.0401 |
2.2781 |
2.0972 |
2.3352 |
-0.0571 |
-2.72% |
| 2025-09-25 |
003095 |
中欧医疗健康混合A |
2.0972 |
2.3352 |
2.0672 |
2.3052 |
0.0300 |
1.45% |
| 2025-09-24 |
003095 |
中欧医疗健康混合A |
2.0672 |
2.3052 |
2.0228 |
2.2608 |
0.0444 |
2.19% |
| 2025-09-23 |
003095 |
中欧医疗健康混合A |
2.0228 |
2.2608 |
2.0621 |
2.3001 |
-0.0393 |
-1.91% |
| 2025-09-22 |
003095 |
中欧医疗健康混合A |
2.0621 |
2.3001 |
2.0498 |
2.2878 |
0.0123 |
0.60% |
| 2025-09-19 |
003095 |
中欧医疗健康混合A |
2.0498 |
2.2878 |
2.0794 |
2.3174 |
-0.0296 |
-1.42% |
| 2025-09-18 |
003095 |
中欧医疗健康混合A |
2.0794 |
2.3174 |
2.0750 |
2.3130 |
0.0044 |
0.21% |
| 2025-09-17 |
003095 |
中欧医疗健康混合A |
2.0750 |
2.3130 |
2.0763 |
2.3143 |
-0.0013 |
-0.06% |
