中欧医疗健康混合C基金净值查询(003096)
今天最新净值
1.8439
0.0805 4.57%
2026-09-15
盘中实时估值(仅供参考)
1.6606
0.0090 0.5467%
2026-03-24 15:39:58
- 累计净值：2.0759
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：223.3174亿
- 最近资产：131.00亿元
- 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C(003096)基金累计收益率-7.11%
| 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 |
| 2026-09-15 |
003096 |
中欧医疗健康混合C |
1.8256 |
2.0576 |
1.8439 |
2.0759 |
-0.0183 |
-0.99% |
| 2026-09-14 |
003096 |
中欧医疗健康混合C |
1.8439 |
2.0759 |
1.7634 |
1.9954 |
0.0805 |
4.57% |
| 2026-09-11 |
003096 |
中欧医疗健康混合C |
1.7634 |
1.9954 |
1.8004 |
2.0324 |
-0.0370 |
-2.10% |
| 2026-09-10 |
003096 |
中欧医疗健康混合C |
1.8004 |
2.0324 |
1.8210 |
2.0530 |
-0.0206 |
-1.13% |
| 2026-09-09 |
003096 |
中欧医疗健康混合C |
1.8210 |
2.0530 |
1.8453 |
2.0773 |
-0.0243 |
-1.33% |
| 2026-09-08 |
003096 |
中欧医疗健康混合C |
1.8453 |
2.0773 |
1.8294 |
2.0614 |
0.0159 |
0.87% |
| 2026-09-07 |
003096 |
中欧医疗健康混合C |
1.8294 |
2.0614 |
1.8369 |
2.0689 |
-0.0075 |
-0.41% |
| 2026-09-04 |
003096 |
中欧医疗健康混合C |
1.8369 |
2.0689 |
1.8569 |
2.0889 |
-0.0200 |
-1.08% |
| 2026-09-03 |
003096 |
中欧医疗健康混合C |
1.8569 |
2.0889 |
1.8293 |
2.0613 |
0.0276 |
1.51% |
| 2026-09-02 |
003096 |
中欧医疗健康混合C |
1.8293 |
2.0613 |
1.8306 |
2.0626 |
-0.0013 |
-0.07% |
|
|
| 2026-09-01 |
003096 |
中欧医疗健康混合C |
1.8306 |
2.0626 |
1.8440 |
2.0760 |
-0.0134 |
-0.73% |
| 2026-08-31 |
003096 |
中欧医疗健康混合C |
1.8440 |
2.0760 |
1.8669 |
2.0989 |
-0.0229 |
-1.24% |
| 2026-08-28 |
003096 |
中欧医疗健康混合C |
1.8669 |
2.0989 |
1.8951 |
2.1271 |
-0.0282 |
-1.49% |
| 2026-08-27 |
003096 |
中欧医疗健康混合C |
1.8951 |
2.1271 |
1.8846 |
2.1166 |
0.0105 |
0.56% |
| 2026-08-26 |
003096 |
中欧医疗健康混合C |
1.8846 |
2.1166 |
1.8920 |
2.1240 |
-0.0074 |
-0.39% |
| 2026-08-25 |
003096 |
中欧医疗健康混合C |
1.8920 |
2.1240 |
1.8453 |
2.0773 |
0.0467 |
2.53% |
| 2026-08-24 |
003096 |
中欧医疗健康混合C |
1.8453 |
2.0773 |
1.9465 |
2.1785 |
-0.1012 |
-5.48% |
| 2026-08-21 |
003096 |
中欧医疗健康混合C |
1.9465 |
2.1785 |
2.0339 |
2.2659 |
-0.0874 |
-4.49% |
| 2026-08-20 |
003096 |
中欧医疗健康混合C |
2.0339 |
2.2659 |
1.9709 |
2.2029 |
0.0630 |
3.20% |
| 2026-08-19 |
003096 |
中欧医疗健康混合C |
1.9709 |
2.2029 |
2.0305 |
2.2625 |
-0.0596 |
-2.94% |
| 2026-08-18 |
003096 |
中欧医疗健康混合C |
2.0305 |
2.2625 |
2.0377 |
2.2697 |
-0.0072 |
-0.35% |
| 2026-08-17 |
003096 |
中欧医疗健康混合C |
2.0377 |
2.2697 |
2.0075 |
2.2395 |
0.0302 |
1.50% |
| 2026-08-14 |
003096 |
中欧医疗健康混合C |
2.0075 |
2.2395 |
2.0317 |
2.2637 |
-0.0242 |
-1.21% |
| 2026-08-13 |
003096 |
中欧医疗健康混合C |
2.0317 |
2.2637 |
2.0125 |
2.2445 |
0.0192 |
0.95% |
| 2026-08-12 |
003096 |
中欧医疗健康混合C |
2.0125 |
2.2445 |
2.0224 |
2.2544 |
-0.0099 |
-0.49% |
|
|
| 2026-08-11 |
003096 |
中欧医疗健康混合C |
2.0224 |
2.2544 |
2.0194 |
2.2514 |
0.0030 |
0.15% |
| 2026-08-10 |
003096 |
中欧医疗健康混合C |
2.0194 |
2.2514 |
1.9865 |
2.2185 |
0.0329 |
1.66% |
| 2026-08-07 |
003096 |
中欧医疗健康混合C |
1.9865 |
2.2185 |
1.8498 |
2.0818 |
0.1367 |
7.39% |
| 2026-08-06 |
003096 |
中欧医疗健康混合C |
1.8498 |
2.0818 |
1.8635 |
2.0955 |
-0.0137 |
-0.74% |
| 2026-08-05 |
003096 |
中欧医疗健康混合C |
1.8635 |
2.0955 |
1.8337 |
2.0657 |
0.0298 |
1.63% |
| 2026-08-04 |
003096 |
中欧医疗健康混合C |
1.8337 |
2.0657 |
1.7522 |
1.9842 |
0.0815 |
4.65% |
| 2026-08-03 |
003096 |
中欧医疗健康混合C |
1.7522 |
1.9842 |
1.8036 |
2.0356 |
-0.0514 |
-2.93% |
| 2026-07-31 |
003096 |
中欧医疗健康混合C |
1.8036 |
2.0356 |
1.7834 |
2.0154 |
0.0202 |
1.13% |
| 2026-07-30 |
003096 |
中欧医疗健康混合C |
1.7834 |
2.0154 |
1.8338 |
2.0658 |
-0.0504 |
-2.75% |
| 2026-07-29 |
003096 |
中欧医疗健康混合C |
1.8338 |
2.0658 |
1.8226 |
2.0546 |
0.0112 |
0.61% |
| 2026-07-28 |
003096 |
中欧医疗健康混合C |
1.8226 |
2.0546 |
1.8741 |
2.1061 |
-0.0515 |
-2.75% |
| 2026-07-27 |
003096 |
中欧医疗健康混合C |
1.8741 |
2.1061 |
1.8448 |
2.0768 |
0.0293 |
1.59% |
| 2026-07-24 |
003096 |
中欧医疗健康混合C |
1.8448 |
2.0768 |
1.9248 |
2.1568 |
-0.0800 |
-4.34% |
| 2026-07-23 |
003096 |
中欧医疗健康混合C |
1.9248 |
2.1568 |
1.9252 |
2.1572 |
-0.0004 |
-0.02% |
| 2026-07-22 |
003096 |
中欧医疗健康混合C |
1.9252 |
2.1572 |
1.9292 |
2.1612 |
-0.0040 |
-0.21% |
| 2026-07-21 |
003096 |
中欧医疗健康混合C |
1.9292 |
2.1612 |
1.8968 |
2.1288 |
0.0324 |
1.71% |
| 2026-07-20 |
003096 |
中欧医疗健康混合C |
1.8968 |
2.1288 |
1.8294 |
2.0614 |
0.0674 |
3.68% |
| 2026-07-17 |
003096 |
中欧医疗健康混合C |
1.8294 |
2.0614 |
1.9810 |
2.2130 |
-0.1516 |
-7.65% |
| 2026-07-16 |
003096 |
中欧医疗健康混合C |
1.9810 |
2.2130 |
2.0058 |
2.2378 |
-0.0248 |
-1.24% |
| 2026-07-15 |
003096 |
中欧医疗健康混合C |
2.0058 |
2.2378 |
1.9017 |
2.1337 |
0.1041 |
5.47% |
| 2026-07-14 |
003096 |
中欧医疗健康混合C |
1.9017 |
2.1337 |
1.8313 |
2.0633 |
0.0704 |
3.84% |
| 2026-07-13 |
003096 |
中欧医疗健康混合C |
1.8313 |
2.0633 |
1.8538 |
2.0858 |
-0.0225 |
-1.21% |
| 2026-07-10 |
003096 |
中欧医疗健康混合C |
1.8538 |
2.0858 |
1.8024 |
2.0344 |
0.0514 |
2.85% |
| 2026-07-09 |
003096 |
中欧医疗健康混合C |
1.8024 |
2.0344 |
1.7533 |
1.9853 |
0.0491 |
2.80% |
| 2026-07-08 |
003096 |
中欧医疗健康混合C |
1.7533 |
1.9853 |
1.7975 |
2.0295 |
-0.0442 |
-2.46% |
| 2026-07-07 |
003096 |
中欧医疗健康混合C |
1.7975 |
2.0295 |
1.8766 |
2.1086 |
-0.0791 |
-4.40% |
| 2026-07-06 |
003096 |
中欧医疗健康混合C |
1.8766 |
2.1086 |
1.8864 |
2.1184 |
-0.0098 |
-0.52% |
| 2026-07-03 |
003096 |
中欧医疗健康混合C |
1.8864 |
2.1184 |
1.8389 |
2.0709 |
0.0475 |
2.58% |
| 2026-07-02 |
003096 |
中欧医疗健康混合C |
1.8389 |
2.0709 |
1.8330 |
2.0650 |
0.0059 |
0.32% |
| 2026-07-01 |
003096 |
中欧医疗健康混合C |
1.8330 |
2.0650 |
1.7503 |
1.9823 |
0.0827 |
4.72% |
| 2026-06-30 |
003096 |
中欧医疗健康混合C |
1.7503 |
1.9823 |
1.7554 |
1.9874 |
-0.0051 |
-0.29% |
| 2026-06-29 |
003096 |
中欧医疗健康混合C |
1.7554 |
1.9874 |
1.6183 |
1.8503 |
0.1371 |
8.47% |
| 2026-06-26 |
003096 |
中欧医疗健康混合C |
1.6183 |
1.8503 |
1.6404 |
1.8724 |
-0.0221 |
-1.35% |
| 2026-06-25 |
003096 |
中欧医疗健康混合C |
1.6404 |
1.8724 |
1.6077 |
1.8397 |
0.0327 |
2.03% |
| 2026-06-24 |
003096 |
中欧医疗健康混合C |
1.6077 |
1.8397 |
1.5476 |
1.7796 |
0.0601 |
3.88% |
| 2026-06-23 |
003096 |
中欧医疗健康混合C |
1.5476 |
1.7796 |
1.5179 |
1.7499 |
0.0297 |
1.96% |
| 2026-06-22 |
003096 |
中欧医疗健康混合C |
1.5179 |
1.7499 |
1.4968 |
1.7288 |
0.0211 |
1.41% |
| 2026-06-18 |
003096 |
中欧医疗健康混合C |
1.4968 |
1.7288 |
1.4617 |
1.6937 |
0.0351 |
2.40% |
| 2026-06-17 |
003096 |
中欧医疗健康混合C |
1.4617 |
1.6937 |
1.4631 |
1.6951 |
-0.0014 |
-0.10% |
| 2026-06-16 |
003096 |
中欧医疗健康混合C |
1.4631 |
1.6951 |
1.4827 |
1.7147 |
-0.0196 |
-1.32% |
| 2026-06-15 |
003096 |
中欧医疗健康混合C |
1.4827 |
1.7147 |
1.4893 |
1.7213 |
-0.0066 |
-0.44% |
| 2026-06-12 |
003096 |
中欧医疗健康混合C |
1.4893 |
1.7213 |
1.4594 |
1.6914 |
0.0299 |
2.05% |
| 2026-06-11 |
003096 |
中欧医疗健康混合C |
1.4594 |
1.6914 |
1.4590 |
1.6910 |
0.0004 |
0.03% |
| 2026-06-10 |
003096 |
中欧医疗健康混合C |
1.4590 |
1.6910 |
1.4292 |
1.6612 |
0.0298 |
2.09% |
| 2026-06-09 |
003096 |
中欧医疗健康混合C |
1.4292 |
1.6612 |
1.4217 |
1.6537 |
0.0075 |
0.53% |
| 2026-06-08 |
003096 |
中欧医疗健康混合C |
1.4217 |
1.6537 |
1.4625 |
1.6945 |
-0.0408 |
-2.79% |
| 2026-06-05 |
003096 |
中欧医疗健康混合C |
1.4625 |
1.6945 |
1.4689 |
1.7009 |
-0.0064 |
-0.44% |
| 2026-06-04 |
003096 |
中欧医疗健康混合C |
1.4689 |
1.7009 |
1.4739 |
1.7059 |
-0.0050 |
-0.34% |
| 2026-06-03 |
003096 |
中欧医疗健康混合C |
1.4739 |
1.7059 |
1.4933 |
1.7253 |
-0.0194 |
-1.32% |
| 2026-06-02 |
003096 |
中欧医疗健康混合C |
1.4933 |
1.7253 |
1.5108 |
1.7428 |
-0.0175 |
-1.17% |
| 2026-06-01 |
003096 |
中欧医疗健康混合C |
1.5108 |
1.7428 |
1.5430 |
1.7750 |
-0.0322 |
-2.09% |
| 2026-05-29 |
003096 |
中欧医疗健康混合C |
1.5430 |
1.7750 |
1.5143 |
1.7463 |
0.0287 |
1.90% |
| 2026-05-28 |
003096 |
中欧医疗健康混合C |
1.5143 |
1.7463 |
1.5514 |
1.7834 |
-0.0371 |
-2.45% |
| 2026-05-27 |
003096 |
中欧医疗健康混合C |
1.5514 |
1.7834 |
1.5560 |
1.7880 |
-0.0046 |
-0.30% |
| 2026-05-26 |
003096 |
中欧医疗健康混合C |
1.5560 |
1.7880 |
1.5557 |
1.7877 |
0.0003 |
0.02% |
| 2026-05-25 |
003096 |
中欧医疗健康混合C |
1.5557 |
1.7877 |
1.5750 |
1.8070 |
-0.0193 |
-1.24% |
| 2026-05-22 |
003096 |
中欧医疗健康混合C |
1.5750 |
1.8070 |
1.5909 |
1.8229 |
-0.0159 |
-1.00% |
| 2026-05-21 |
003096 |
中欧医疗健康混合C |
1.5909 |
1.8229 |
1.5744 |
1.8064 |
0.0165 |
1.05% |
| 2026-05-20 |
003096 |
中欧医疗健康混合C |
1.5744 |
1.8064 |
1.5712 |
1.8032 |
0.0032 |
0.20% |
| 2026-05-19 |
003096 |
中欧医疗健康混合C |
1.5712 |
1.8032 |
1.5703 |
1.8023 |
0.0009 |
0.06% |
| 2026-05-18 |
003096 |
中欧医疗健康混合C |
1.5703 |
1.8023 |
1.5982 |
1.8302 |
-0.0279 |
-1.78% |
| 2026-05-15 |
003096 |
中欧医疗健康混合C |
1.5982 |
1.8302 |
1.6104 |
1.8424 |
-0.0122 |
-0.76% |
| 2026-05-14 |
003096 |
中欧医疗健康混合C |
1.6104 |
1.8424 |
1.6572 |
1.8892 |
-0.0468 |
-2.82% |
| 2026-05-13 |
003096 |
中欧医疗健康混合C |
1.6572 |
1.8892 |
1.6774 |
1.9094 |
-0.0202 |
-1.22% |
| 2026-05-12 |
003096 |
中欧医疗健康混合C |
1.6774 |
1.9094 |
1.6833 |
1.9153 |
-0.0059 |
-0.35% |
| 2026-05-11 |
003096 |
中欧医疗健康混合C |
1.6833 |
1.9153 |
1.6572 |
1.8892 |
0.0261 |
1.57% |
| 2026-05-08 |
003096 |
中欧医疗健康混合C |
1.6572 |
1.8892 |
1.7035 |
1.9355 |
-0.0463 |
-2.79% |
| 2026-04-30 |
003096 |
中欧医疗健康混合C |
1.7126 |
1.9446 |
1.7180 |
1.9500 |
-0.0054 |
-0.31% |
| 2026-04-29 |
003096 |
中欧医疗健康混合C |
1.7180 |
1.9500 |
1.7305 |
1.9625 |
-0.0125 |
-0.72% |
| 2026-04-28 |
003096 |
中欧医疗健康混合C |
1.7305 |
1.9625 |
1.7040 |
1.9360 |
0.0265 |
1.56% |
| 2026-04-27 |
003096 |
中欧医疗健康混合C |
1.7040 |
1.9360 |
1.7079 |
1.9399 |
-0.0039 |
-0.23% |
| 2026-04-24 |
003096 |
中欧医疗健康混合C |
1.7079 |
1.9399 |
1.7037 |
1.9357 |
0.0042 |
0.25% |
| 2026-04-23 |
003096 |
中欧医疗健康混合C |
1.7037 |
1.9357 |
1.7239 |
1.9559 |
-0.0202 |
-1.17% |
| 2026-04-22 |
003096 |
中欧医疗健康混合C |
1.7239 |
1.9559 |
1.7085 |
1.9405 |
0.0154 |
0.90% |
| 2026-04-21 |
003096 |
中欧医疗健康混合C |
1.7085 |
1.9405 |
1.7274 |
1.9594 |
-0.0189 |
-1.11% |
| 2026-04-20 |
003096 |
中欧医疗健康混合C |
1.7274 |
1.9594 |
1.7322 |
1.9642 |
-0.0048 |
-0.28% |
| 2026-04-17 |
003096 |
中欧医疗健康混合C |
1.7322 |
1.9642 |
1.7752 |
2.0072 |
-0.0430 |
-2.48% |
| 2026-04-16 |
003096 |
中欧医疗健康混合C |
1.7752 |
2.0072 |
1.7924 |
2.0244 |
-0.0172 |
-0.96% |
| 2026-04-15 |
003096 |
中欧医疗健康混合C |
1.7924 |
2.0244 |
1.7703 |
2.0023 |
0.0221 |
1.25% |
| 2026-04-14 |
003096 |
中欧医疗健康混合C |
1.7703 |
2.0023 |
1.7633 |
1.9953 |
0.0070 |
0.40% |
| 2026-04-13 |
003096 |
中欧医疗健康混合C |
1.7633 |
1.9953 |
1.7692 |
2.0012 |
-0.0059 |
-0.33% |
| 2026-04-10 |
003096 |
中欧医疗健康混合C |
1.7692 |
2.0012 |
1.7560 |
1.9880 |
0.0132 |
0.75% |
| 2026-04-09 |
003096 |
中欧医疗健康混合C |
1.7560 |
1.9880 |
1.7712 |
2.0032 |
-0.0152 |
-0.86% |
| 2026-04-08 |
003096 |
中欧医疗健康混合C |
1.7712 |
2.0032 |
1.7550 |
1.9870 |
0.0162 |
0.92% |
| 2026-04-07 |
003096 |
中欧医疗健康混合C |
1.7550 |
1.9870 |
1.7577 |
1.9897 |
-0.0027 |
-0.15% |
| 2026-04-03 |
003096 |
中欧医疗健康混合C |
1.7577 |
1.9897 |
1.7921 |
2.0241 |
-0.0344 |
-1.96% |
| 2026-04-02 |
003096 |
中欧医疗健康混合C |
1.7921 |
2.0241 |
1.7793 |
2.0113 |
0.0128 |
0.72% |
| 2026-04-01 |
003096 |
中欧医疗健康混合C |
1.7793 |
2.0113 |
1.6850 |
1.9170 |
0.0943 |
5.60% |
| 2026-03-31 |
003096 |
中欧医疗健康混合C |
1.6850 |
1.9170 |
1.6744 |
1.9064 |
0.0106 |
0.63% |
| 2026-03-30 |
003096 |
中欧医疗健康混合C |
1.6744 |
1.9064 |
1.6644 |
1.8964 |
0.0100 |
0.60% |
| 2026-03-27 |
003096 |
中欧医疗健康混合C |
1.6644 |
1.8964 |
1.5856 |
1.8176 |
0.0788 |
4.97% |
| 2026-03-26 |
003096 |
中欧医疗健康混合C |
1.5856 |
1.8176 |
1.6057 |
1.8377 |
-0.0201 |
-1.25% |
| 2026-03-25 |
003096 |
中欧医疗健康混合C |
1.6057 |
1.8377 |
1.5925 |
1.8245 |
0.0132 |
0.83% |
| 2026-03-24 |
003096 |
中欧医疗健康混合C |
1.5925 |
1.8245 |
1.5496 |
1.7816 |
0.0429 |
2.77% |
| 2026-03-23 |
003096 |
中欧医疗健康混合C |
1.5496 |
1.7816 |
1.6126 |
1.8446 |
-0.0630 |
-3.91% |
| 2026-03-20 |
003096 |
中欧医疗健康混合C |
1.6126 |
1.8446 |
1.6282 |
1.8602 |
-0.0156 |
-0.96% |
| 2026-03-19 |
003096 |
中欧医疗健康混合C |
1.6282 |
1.8602 |
1.6583 |
1.8903 |
-0.0301 |
-1.82% |
| 2026-03-18 |
003096 |
中欧医疗健康混合C |
1.6583 |
1.8903 |
1.6516 |
1.8836 |
0.0067 |
0.41% |
| 2026-03-17 |
003096 |
中欧医疗健康混合C |
1.6516 |
1.8836 |
1.6420 |
1.8740 |
0.0096 |
0.58% |
| 2026-03-16 |
003096 |
中欧医疗健康混合C |
1.6420 |
1.8740 |
1.6311 |
1.8631 |
0.0109 |
0.67% |
| 2026-03-13 |
003096 |
中欧医疗健康混合C |
1.6311 |
1.8631 |
1.6346 |
1.8666 |
-0.0035 |
-0.21% |
| 2026-03-12 |
003096 |
中欧医疗健康混合C |
1.6346 |
1.8666 |
1.6464 |
1.8784 |
-0.0118 |
-0.72% |
| 2026-03-11 |
003096 |
中欧医疗健康混合C |
1.6464 |
1.8784 |
1.6650 |
1.8970 |
-0.0186 |
-1.12% |
| 2026-03-10 |
003096 |
中欧医疗健康混合C |
1.6650 |
1.8970 |
1.6097 |
1.8417 |
0.0553 |
3.44% |
| 2026-03-09 |
003096 |
中欧医疗健康混合C |
1.6097 |
1.8417 |
1.6341 |
1.8661 |
-0.0244 |
-1.49% |
| 2026-03-06 |
003096 |
中欧医疗健康混合C |
1.6341 |
1.8661 |
1.5934 |
1.8254 |
0.0407 |
2.55% |
| 2026-03-05 |
003096 |
中欧医疗健康混合C |
1.5934 |
1.8254 |
1.5791 |
1.8111 |
0.0143 |
0.91% |
| 2026-03-04 |
003096 |
中欧医疗健康混合C |
1.5791 |
1.8111 |
1.5887 |
1.8207 |
-0.0096 |
-0.60% |
| 2026-03-03 |
003096 |
中欧医疗健康混合C |
1.5887 |
1.8207 |
1.6311 |
1.8631 |
-0.0424 |
-2.60% |
| 2026-03-02 |
003096 |
中欧医疗健康混合C |
1.6311 |
1.8631 |
1.6702 |
1.9022 |
-0.0391 |
-2.34% |
| 2026-02-27 |
003096 |
中欧医疗健康混合C |
1.6702 |
1.9022 |
1.6732 |
1.9052 |
-0.0030 |
-0.18% |
| 2026-02-26 |
003096 |
中欧医疗健康混合C |
1.6732 |
1.9052 |
1.6976 |
1.9296 |
-0.0244 |
-1.44% |
| 2026-02-25 |
003096 |
中欧医疗健康混合C |
1.6976 |
1.9296 |
1.6942 |
1.9262 |
0.0034 |
0.20% |
| 2026-02-24 |
003096 |
中欧医疗健康混合C |
1.6942 |
1.9262 |
1.7056 |
1.9376 |
-0.0114 |
-0.67% |
| 2026-02-13 |
003096 |
中欧医疗健康混合C |
1.7056 |
1.9376 |
1.7385 |
1.9705 |
-0.0329 |
-1.89% |
| 2026-02-12 |
003096 |
中欧医疗健康混合C |
1.7385 |
1.9705 |
1.7445 |
1.9765 |
-0.0060 |
-0.34% |
| 2026-02-11 |
003096 |
中欧医疗健康混合C |
1.7445 |
1.9765 |
1.7450 |
1.9770 |
-0.0005 |
-0.03% |
| 2026-02-10 |
003096 |
中欧医疗健康混合C |
1.7450 |
1.9770 |
1.7143 |
1.9463 |
0.0307 |
1.79% |
| 2026-02-09 |
003096 |
中欧医疗健康混合C |
1.7143 |
1.9463 |
1.7115 |
1.9435 |
0.0028 |
0.16% |
| 2026-02-06 |
003096 |
中欧医疗健康混合C |
1.7115 |
1.9435 |
1.7118 |
1.9438 |
-0.0003 |
-0.02% |
| 2026-02-05 |
003096 |
中欧医疗健康混合C |
1.7118 |
1.9438 |
1.7049 |
1.9369 |
0.0069 |
0.40% |
| 2026-02-04 |
003096 |
中欧医疗健康混合C |
1.7049 |
1.9369 |
1.6832 |
1.9152 |
0.0217 |
1.29% |
| 2026-02-03 |
003096 |
中欧医疗健康混合C |
1.6832 |
1.9152 |
1.6576 |
1.8896 |
0.0256 |
1.54% |
| 2026-02-02 |
003096 |
中欧医疗健康混合C |
1.6576 |
1.8896 |
1.7044 |
1.9364 |
-0.0468 |
-2.75% |
| 2026-01-30 |
003096 |
中欧医疗健康混合C |
1.7044 |
1.9364 |
1.7151 |
1.9471 |
-0.0107 |
-0.62% |
| 2026-01-29 |
003096 |
中欧医疗健康混合C |
1.7151 |
1.9471 |
1.7055 |
1.9375 |
0.0096 |
0.56% |
| 2026-01-28 |
003096 |
中欧医疗健康混合C |
1.7055 |
1.9375 |
1.7258 |
1.9578 |
-0.0203 |
-1.18% |
| 2026-01-27 |
003096 |
中欧医疗健康混合C |
1.7258 |
1.9578 |
1.7422 |
1.9742 |
-0.0164 |
-0.95% |
| 2026-01-26 |
003096 |
中欧医疗健康混合C |
1.7422 |
1.9742 |
1.7607 |
1.9927 |
-0.0185 |
-1.05% |
| 2026-01-23 |
003096 |
中欧医疗健康混合C |
1.7607 |
1.9927 |
1.7523 |
1.9843 |
0.0084 |
0.48% |
| 2026-01-22 |
003096 |
中欧医疗健康混合C |
1.7523 |
1.9843 |
1.7698 |
2.0018 |
-0.0175 |
-0.99% |
| 2026-01-21 |
003096 |
中欧医疗健康混合C |
1.7698 |
2.0018 |
1.7709 |
2.0029 |
-0.0011 |
-0.06% |
| 2026-01-20 |
003096 |
中欧医疗健康混合C |
1.7709 |
2.0029 |
1.7936 |
2.0256 |
-0.0227 |
-1.27% |
| 2026-01-19 |
003096 |
中欧医疗健康混合C |
1.7936 |
2.0256 |
1.8164 |
2.0484 |
-0.0228 |
-1.26% |
| 2026-01-16 |
003096 |
中欧医疗健康混合C |
1.8164 |
2.0484 |
1.8330 |
2.0650 |
-0.0166 |
-0.91% |
| 2026-01-15 |
003096 |
中欧医疗健康混合C |
1.8330 |
2.0650 |
1.8447 |
2.0767 |
-0.0117 |
-0.63% |
| 2026-01-14 |
003096 |
中欧医疗健康混合C |
1.8447 |
2.0767 |
1.8612 |
2.0932 |
-0.0165 |
-0.89% |
| 2026-01-13 |
003096 |
中欧医疗健康混合C |
1.8612 |
2.0932 |
1.8286 |
2.0606 |
0.0326 |
1.78% |
| 2026-01-12 |
003096 |
中欧医疗健康混合C |
1.8286 |
2.0606 |
1.8370 |
2.0690 |
-0.0084 |
-0.46% |
| 2026-01-09 |
003096 |
中欧医疗健康混合C |
1.8370 |
2.0690 |
1.8060 |
2.0380 |
0.0310 |
1.72% |
| 2026-01-08 |
003096 |
中欧医疗健康混合C |
1.8060 |
2.0380 |
1.8057 |
2.0377 |
0.0003 |
0.02% |
| 2026-01-07 |
003096 |
中欧医疗健康混合C |
1.8057 |
2.0377 |
1.7674 |
1.9994 |
0.0383 |
2.17% |
| 2026-01-06 |
003096 |
中欧医疗健康混合C |
1.7674 |
1.9994 |
1.7595 |
1.9915 |
0.0079 |
0.45% |
| 2026-01-05 |
003096 |
中欧医疗健康混合C |
1.7595 |
1.9915 |
1.6920 |
1.9240 |
0.0675 |
3.99% |
| 2025-12-31 |
003096 |
中欧医疗健康混合C |
1.6920 |
1.9240 |
1.7000 |
1.9320 |
-0.0080 |
-0.47% |
| 2025-12-30 |
003096 |
中欧医疗健康混合C |
1.7000 |
1.9320 |
1.7157 |
1.9477 |
-0.0157 |
-0.92% |
| 2025-12-29 |
003096 |
中欧医疗健康混合C |
1.7157 |
1.9477 |
1.7412 |
1.9732 |
-0.0255 |
-1.46% |
| 2025-12-26 |
003096 |
中欧医疗健康混合C |
1.7412 |
1.9732 |
1.7443 |
1.9763 |
-0.0031 |
-0.18% |
| 2025-12-25 |
003096 |
中欧医疗健康混合C |
1.7443 |
1.9763 |
1.7372 |
1.9692 |
0.0071 |
0.41% |
| 2025-12-24 |
003096 |
中欧医疗健康混合C |
1.7372 |
1.9692 |
1.7371 |
1.9691 |
0.0001 |
0.01% |
| 2025-12-23 |
003096 |
中欧医疗健康混合C |
1.7371 |
1.9691 |
1.7349 |
1.9669 |
0.0022 |
0.13% |
| 2025-12-22 |
003096 |
中欧医疗健康混合C |
1.7349 |
1.9669 |
1.7416 |
1.9736 |
-0.0067 |
-0.38% |
| 2025-12-19 |
003096 |
中欧医疗健康混合C |
1.7416 |
1.9736 |
1.7121 |
1.9441 |
0.0295 |
1.72% |
| 2025-12-18 |
003096 |
中欧医疗健康混合C |
1.7121 |
1.9441 |
1.7229 |
1.9549 |
-0.0108 |
-0.63% |
| 2025-12-17 |
003096 |
中欧医疗健康混合C |
1.7229 |
1.9549 |
1.6965 |
1.9285 |
0.0264 |
1.56% |
| 2025-12-16 |
003096 |
中欧医疗健康混合C |
1.6965 |
1.9285 |
1.7252 |
1.9572 |
-0.0287 |
-1.66% |
| 2025-12-15 |
003096 |
中欧医疗健康混合C |
1.7252 |
1.9572 |
1.7650 |
1.9970 |
-0.0398 |
-2.25% |
| 2025-12-12 |
003096 |
中欧医疗健康混合C |
1.7650 |
1.9970 |
1.7589 |
1.9909 |
0.0061 |
0.35% |
| 2025-12-11 |
003096 |
中欧医疗健康混合C |
1.7589 |
1.9909 |
1.7688 |
2.0008 |
-0.0099 |
-0.56% |
| 2025-12-10 |
003096 |
中欧医疗健康混合C |
1.7688 |
2.0008 |
1.7687 |
2.0007 |
0.0001 |
0.01% |
| 2025-12-09 |
003096 |
中欧医疗健康混合C |
1.7687 |
2.0007 |
1.7720 |
2.0040 |
-0.0033 |
-0.19% |
| 2025-12-08 |
003096 |
中欧医疗健康混合C |
1.7720 |
2.0040 |
1.7671 |
1.9991 |
0.0049 |
0.28% |
| 2025-12-05 |
003096 |
中欧医疗健康混合C |
1.7671 |
1.9991 |
1.7651 |
1.9971 |
0.0020 |
0.11% |
| 2025-12-04 |
003096 |
中欧医疗健康混合C |
1.7651 |
1.9971 |
1.7508 |
1.9828 |
0.0143 |
0.82% |
| 2025-12-03 |
003096 |
中欧医疗健康混合C |
1.7508 |
1.9828 |
1.7611 |
1.9931 |
-0.0103 |
-0.58% |
| 2025-12-02 |
003096 |
中欧医疗健康混合C |
1.7611 |
1.9931 |
1.7957 |
2.0277 |
-0.0346 |
-1.96% |
| 2025-12-01 |
003096 |
中欧医疗健康混合C |
1.7957 |
2.0277 |
1.7942 |
2.0262 |
0.0015 |
0.08% |
| 2025-11-28 |
003096 |
中欧医疗健康混合C |
1.7942 |
2.0262 |
1.7887 |
2.0207 |
0.0055 |
0.31% |
| 2025-11-27 |
003096 |
中欧医疗健康混合C |
1.7887 |
2.0207 |
1.8028 |
2.0348 |
-0.0141 |
-0.78% |
| 2025-11-26 |
003096 |
中欧医疗健康混合C |
1.8028 |
2.0348 |
1.7814 |
2.0134 |
0.0214 |
1.20% |
| 2025-11-25 |
003096 |
中欧医疗健康混合C |
1.7814 |
2.0134 |
1.7777 |
2.0097 |
0.0037 |
0.21% |
| 2025-11-24 |
003096 |
中欧医疗健康混合C |
1.7777 |
2.0097 |
1.7444 |
1.9764 |
0.0333 |
1.91% |
| 2025-11-21 |
003096 |
中欧医疗健康混合C |
1.7444 |
1.9764 |
1.7785 |
2.0105 |
-0.0341 |
-1.92% |
| 2025-11-20 |
003096 |
中欧医疗健康混合C |
1.7785 |
2.0105 |
1.7818 |
2.0138 |
-0.0033 |
-0.19% |
| 2025-11-19 |
003096 |
中欧医疗健康混合C |
1.7818 |
2.0138 |
1.7983 |
2.0303 |
-0.0165 |
-0.92% |
| 2025-11-18 |
003096 |
中欧医疗健康混合C |
1.7983 |
2.0303 |
1.8044 |
2.0364 |
-0.0061 |
-0.34% |
| 2025-11-17 |
003096 |
中欧医疗健康混合C |
1.8044 |
2.0364 |
1.8521 |
2.0841 |
-0.0477 |
-2.64% |
| 2025-11-14 |
003096 |
中欧医疗健康混合C |
1.8521 |
2.0841 |
1.8646 |
2.0966 |
-0.0125 |
-0.67% |
| 2025-11-13 |
003096 |
中欧医疗健康混合C |
1.8646 |
2.0966 |
1.8164 |
2.0484 |
0.0482 |
2.65% |
| 2025-11-12 |
003096 |
中欧医疗健康混合C |
1.8164 |
2.0484 |
1.7998 |
2.0318 |
0.0166 |
0.92% |
| 2025-11-11 |
003096 |
中欧医疗健康混合C |
1.7998 |
2.0318 |
1.8177 |
2.0497 |
-0.0179 |
-0.98% |
| 2025-11-10 |
003096 |
中欧医疗健康混合C |
1.8177 |
2.0497 |
1.7982 |
2.0302 |
0.0195 |
1.08% |
| 2025-11-07 |
003096 |
中欧医疗健康混合C |
1.7982 |
2.0302 |
1.8233 |
2.0553 |
-0.0251 |
-1.38% |
| 2025-11-06 |
003096 |
中欧医疗健康混合C |
1.8233 |
2.0553 |
1.8129 |
2.0449 |
0.0104 |
0.57% |
| 2025-11-05 |
003096 |
中欧医疗健康混合C |
1.8129 |
2.0449 |
1.8207 |
2.0527 |
-0.0078 |
-0.43% |
| 2025-11-04 |
003096 |
中欧医疗健康混合C |
1.8207 |
2.0527 |
1.8751 |
2.1071 |
-0.0544 |
-2.90% |
| 2025-11-03 |
003096 |
中欧医疗健康混合C |
1.8751 |
2.1071 |
1.8876 |
2.1196 |
-0.0125 |
-0.66% |
| 2025-10-31 |
003096 |
中欧医疗健康混合C |
1.8876 |
2.1196 |
1.8296 |
2.0616 |
0.0580 |
3.17% |
| 2025-10-30 |
003096 |
中欧医疗健康混合C |
1.8296 |
2.0616 |
1.8749 |
2.1069 |
-0.0453 |
-2.42% |
| 2025-10-29 |
003096 |
中欧医疗健康混合C |
1.8749 |
2.1069 |
1.8495 |
2.0815 |
0.0254 |
1.37% |
| 2025-10-28 |
003096 |
中欧医疗健康混合C |
1.8495 |
2.0815 |
1.8723 |
2.1043 |
-0.0228 |
-1.22% |
| 2025-10-27 |
003096 |
中欧医疗健康混合C |
1.8723 |
2.1043 |
1.8492 |
2.0812 |
0.0231 |
1.25% |
| 2025-10-24 |
003096 |
中欧医疗健康混合C |
1.8492 |
2.0812 |
1.8333 |
2.0653 |
0.0159 |
0.87% |
| 2025-10-23 |
003096 |
中欧医疗健康混合C |
1.8333 |
2.0653 |
1.8482 |
2.0802 |
-0.0149 |
-0.81% |
| 2025-10-22 |
003096 |
中欧医疗健康混合C |
1.8482 |
2.0802 |
1.8653 |
2.0973 |
-0.0171 |
-0.92% |
| 2025-10-21 |
003096 |
中欧医疗健康混合C |
1.8653 |
2.0973 |
1.8430 |
2.0750 |
0.0223 |
1.21% |
| 2025-10-20 |
003096 |
中欧医疗健康混合C |
1.8430 |
2.0750 |
1.8255 |
2.0575 |
0.0175 |
0.96% |
| 2025-10-17 |
003096 |
中欧医疗健康混合C |
1.8255 |
2.0575 |
1.8614 |
2.0934 |
-0.0359 |
-1.93% |
| 2025-10-16 |
003096 |
中欧医疗健康混合C |
1.8614 |
2.0934 |
1.8499 |
2.0819 |
0.0115 |
0.62% |
| 2025-10-15 |
003096 |
中欧医疗健康混合C |
1.8499 |
2.0819 |
1.7965 |
2.0285 |
0.0534 |
2.97% |
| 2025-10-14 |
003096 |
中欧医疗健康混合C |
1.7965 |
2.0285 |
1.8576 |
2.0896 |
-0.0611 |
-3.29% |
| 2025-10-13 |
003096 |
中欧医疗健康混合C |
1.8576 |
2.0896 |
1.9033 |
2.1353 |
-0.0457 |
-2.40% |
| 2025-10-10 |
003096 |
中欧医疗健康混合C |
1.9033 |
2.1353 |
1.9686 |
2.2006 |
-0.0653 |
-3.32% |
| 2025-10-09 |
003096 |
中欧医疗健康混合C |
1.9686 |
2.2006 |
1.9902 |
2.2222 |
-0.0216 |
-1.09% |
| 2025-09-30 |
003096 |
中欧医疗健康混合C |
1.9902 |
2.2222 |
1.9466 |
2.1786 |
0.0436 |
2.24% |
| 2025-09-29 |
003096 |
中欧医疗健康混合C |
1.9466 |
2.1786 |
1.9503 |
2.1823 |
-0.0037 |
-0.19% |
| 2025-09-26 |
003096 |
中欧医疗健康混合C |
1.9503 |
2.1823 |
2.0050 |
2.2370 |
-0.0547 |
-2.73% |
| 2025-09-25 |
003096 |
中欧医疗健康混合C |
2.0050 |
2.2370 |
1.9763 |
2.2083 |
0.0287 |
1.45% |
| 2025-09-24 |
003096 |
中欧医疗健康混合C |
1.9763 |
2.2083 |
1.9339 |
2.1659 |
0.0424 |
2.19% |
| 2025-09-23 |
003096 |
中欧医疗健康混合C |
1.9339 |
2.1659 |
1.9715 |
2.2035 |
-0.0376 |
-1.91% |
| 2025-09-22 |
003096 |
中欧医疗健康混合C |
1.9715 |
2.2035 |
1.9599 |
2.1919 |
0.0116 |
0.59% |
| 2025-09-19 |
003096 |
中欧医疗健康混合C |
1.9599 |
2.1919 |
1.9883 |
2.2203 |
-0.0284 |
-1.43% |
| 2025-09-18 |
003096 |
中欧医疗健康混合C |
1.9883 |
2.2203 |
1.9840 |
2.2160 |
0.0043 |
0.22% |
| 2025-09-17 |
003096 |
中欧医疗健康混合C |
1.9840 |
2.2160 |
1.9854 |
2.2174 |
-0.0014 |
-0.07% |
| 2025-09-16 |
003096 |
中欧医疗健康混合C |
1.9854 |
2.2174 |
1.9934 |
2.2254 |
-0.0080 |
-0.40% |
