中欧医疗健康混合A基金净值查询(003095)
今天最新净值
1.9395
0.0150 0.78%
2026-09-17
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：2.1775
- 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
近半年,中欧医疗健康混合A(003095)基金累计收益率12.52%
| 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 |
| 2026-09-17 |
003095 |
中欧医疗健康混合A |
1.9514 |
2.1894 |
1.9395 |
2.1775 |
0.0119 |
0.61% |
| 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% |
