中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.6649
0.0847 5.36%
2026-09-15
盘中实时估值(仅供参考)
1.4118
0.0150 1.0732%
2026-03-24 15:39:58
- 累计净值：1.6649
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：72.6227亿
- 最近资产：41.80亿元
- 基金公司：中欧基金
- 基金经理：葛兰
近一季,中欧医疗创新股票A(006228)基金累计收益率34.01%
| 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 |
006228 |
中欧医疗创新股票A |
1.6444 |
1.6444 |
1.6649 |
1.6649 |
-0.0205 |
-1.25% |
| 2026-09-14 |
006228 |
中欧医疗创新股票A |
1.6649 |
1.6649 |
1.5802 |
1.5802 |
0.0847 |
5.36% |
| 2026-09-11 |
006228 |
中欧医疗创新股票A |
1.5802 |
1.5802 |
1.6122 |
1.6122 |
-0.0320 |
-2.03% |
| 2026-09-10 |
006228 |
中欧医疗创新股票A |
1.6122 |
1.6122 |
1.6394 |
1.6394 |
-0.0272 |
-1.69% |
| 2026-09-09 |
006228 |
中欧医疗创新股票A |
1.6394 |
1.6394 |
1.6618 |
1.6618 |
-0.0224 |
-1.37% |
| 2026-09-08 |
006228 |
中欧医疗创新股票A |
1.6618 |
1.6618 |
1.6285 |
1.6285 |
0.0333 |
2.04% |
| 2026-09-07 |
006228 |
中欧医疗创新股票A |
1.6285 |
1.6285 |
1.6409 |
1.6409 |
-0.0124 |
-0.76% |
| 2026-09-04 |
006228 |
中欧医疗创新股票A |
1.6409 |
1.6409 |
1.6634 |
1.6634 |
-0.0225 |
-1.35% |
| 2026-09-03 |
006228 |
中欧医疗创新股票A |
1.6634 |
1.6634 |
1.6307 |
1.6307 |
0.0327 |
2.01% |
| 2026-09-02 |
006228 |
中欧医疗创新股票A |
1.6307 |
1.6307 |
1.6232 |
1.6232 |
0.0075 |
0.46% |
|
|
| 2026-09-01 |
006228 |
中欧医疗创新股票A |
1.6232 |
1.6232 |
1.6255 |
1.6255 |
-0.0023 |
-0.14% |
| 2026-08-31 |
006228 |
中欧医疗创新股票A |
1.6255 |
1.6255 |
1.6718 |
1.6718 |
-0.0463 |
-2.85% |
| 2026-08-28 |
006228 |
中欧医疗创新股票A |
1.6718 |
1.6718 |
1.7021 |
1.7021 |
-0.0303 |
-1.81% |
| 2026-08-27 |
006228 |
中欧医疗创新股票A |
1.7021 |
1.7021 |
1.6969 |
1.6969 |
0.0052 |
0.31% |
| 2026-08-26 |
006228 |
中欧医疗创新股票A |
1.6969 |
1.6969 |
1.7104 |
1.7104 |
-0.0135 |
-0.79% |
| 2026-08-25 |
006228 |
中欧医疗创新股票A |
1.7104 |
1.7104 |
1.6446 |
1.6446 |
0.0658 |
4.00% |
| 2026-08-24 |
006228 |
中欧医疗创新股票A |
1.6446 |
1.6446 |
1.7213 |
1.7213 |
-0.0767 |
-4.66% |
| 2026-08-21 |
006228 |
中欧医疗创新股票A |
1.7213 |
1.7213 |
1.7607 |
1.7607 |
-0.0394 |
-2.29% |
| 2026-08-20 |
006228 |
中欧医疗创新股票A |
1.7607 |
1.7607 |
1.6933 |
1.6933 |
0.0674 |
3.98% |
| 2026-08-19 |
006228 |
中欧医疗创新股票A |
1.6933 |
1.6933 |
1.7426 |
1.7426 |
-0.0493 |
-2.83% |
| 2026-08-18 |
006228 |
中欧医疗创新股票A |
1.7426 |
1.7426 |
1.7186 |
1.7186 |
0.0240 |
1.40% |
| 2026-08-17 |
006228 |
中欧医疗创新股票A |
1.7186 |
1.7186 |
1.6905 |
1.6905 |
0.0281 |
1.66% |
| 2026-08-14 |
006228 |
中欧医疗创新股票A |
1.6905 |
1.6905 |
1.7202 |
1.7202 |
-0.0297 |
-1.76% |
| 2026-08-13 |
006228 |
中欧医疗创新股票A |
1.7202 |
1.7202 |
1.7053 |
1.7053 |
0.0149 |
0.87% |
| 2026-08-12 |
006228 |
中欧医疗创新股票A |
1.7053 |
1.7053 |
1.7115 |
1.7115 |
-0.0062 |
-0.36% |
|
|
| 2026-08-11 |
006228 |
中欧医疗创新股票A |
1.7115 |
1.7115 |
1.7071 |
1.7071 |
0.0044 |
0.26% |
| 2026-08-10 |
006228 |
中欧医疗创新股票A |
1.7071 |
1.7071 |
1.6793 |
1.6793 |
0.0278 |
1.66% |
| 2026-08-07 |
006228 |
中欧医疗创新股票A |
1.6793 |
1.6793 |
1.5585 |
1.5585 |
0.1208 |
7.75% |
| 2026-08-06 |
006228 |
中欧医疗创新股票A |
1.5585 |
1.5585 |
1.5541 |
1.5541 |
0.0044 |
0.28% |
| 2026-08-05 |
006228 |
中欧医疗创新股票A |
1.5541 |
1.5541 |
1.5317 |
1.5317 |
0.0224 |
1.46% |
| 2026-08-04 |
006228 |
中欧医疗创新股票A |
1.5317 |
1.5317 |
1.4615 |
1.4615 |
0.0702 |
4.80% |
| 2026-08-03 |
006228 |
中欧医疗创新股票A |
1.4615 |
1.4615 |
1.4945 |
1.4945 |
-0.0330 |
-2.21% |
| 2026-07-31 |
006228 |
中欧医疗创新股票A |
1.4945 |
1.4945 |
1.4751 |
1.4751 |
0.0194 |
1.32% |
| 2026-07-30 |
006228 |
中欧医疗创新股票A |
1.4751 |
1.4751 |
1.5270 |
1.5270 |
-0.0519 |
-3.40% |
| 2026-07-29 |
006228 |
中欧医疗创新股票A |
1.5270 |
1.5270 |
1.5285 |
1.5285 |
-0.0015 |
-0.10% |
| 2026-07-28 |
006228 |
中欧医疗创新股票A |
1.5285 |
1.5285 |
1.5661 |
1.5661 |
-0.0376 |
-2.40% |
| 2026-07-27 |
006228 |
中欧医疗创新股票A |
1.5661 |
1.5661 |
1.5544 |
1.5544 |
0.0117 |
0.75% |
| 2026-07-24 |
006228 |
中欧医疗创新股票A |
1.5544 |
1.5544 |
1.6076 |
1.6076 |
-0.0532 |
-3.42% |
| 2026-07-23 |
006228 |
中欧医疗创新股票A |
1.6076 |
1.6076 |
1.5951 |
1.5951 |
0.0125 |
0.78% |
| 2026-07-22 |
006228 |
中欧医疗创新股票A |
1.5951 |
1.5951 |
1.5953 |
1.5953 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006228 |
中欧医疗创新股票A |
1.5953 |
1.5953 |
1.5720 |
1.5720 |
0.0233 |
1.48% |
| 2026-07-20 |
006228 |
中欧医疗创新股票A |
1.5720 |
1.5720 |
1.5104 |
1.5104 |
0.0616 |
4.08% |
| 2026-07-17 |
006228 |
中欧医疗创新股票A |
1.5104 |
1.5104 |
1.6406 |
1.6406 |
-0.1302 |
-8.62% |
| 2026-07-16 |
006228 |
中欧医疗创新股票A |
1.6406 |
1.6406 |
1.6769 |
1.6769 |
-0.0363 |
-2.16% |
| 2026-07-15 |
006228 |
中欧医疗创新股票A |
1.6769 |
1.6769 |
1.5850 |
1.5850 |
0.0919 |
5.80% |
| 2026-07-14 |
006228 |
中欧医疗创新股票A |
1.5850 |
1.5850 |
1.5364 |
1.5364 |
0.0486 |
3.16% |
| 2026-07-13 |
006228 |
中欧医疗创新股票A |
1.5364 |
1.5364 |
1.5587 |
1.5587 |
-0.0223 |
-1.43% |
| 2026-07-10 |
006228 |
中欧医疗创新股票A |
1.5587 |
1.5587 |
1.5058 |
1.5058 |
0.0529 |
3.51% |
| 2026-07-09 |
006228 |
中欧医疗创新股票A |
1.5058 |
1.5058 |
1.4740 |
1.4740 |
0.0318 |
2.16% |
| 2026-07-08 |
006228 |
中欧医疗创新股票A |
1.4740 |
1.4740 |
1.5116 |
1.5116 |
-0.0376 |
-2.55% |
| 2026-07-07 |
006228 |
中欧医疗创新股票A |
1.5116 |
1.5116 |
1.5757 |
1.5757 |
-0.0641 |
-4.24% |
| 2026-07-06 |
006228 |
中欧医疗创新股票A |
1.5757 |
1.5757 |
1.5733 |
1.5733 |
0.0024 |
0.15% |
| 2026-07-03 |
006228 |
中欧医疗创新股票A |
1.5733 |
1.5733 |
1.5153 |
1.5153 |
0.0580 |
3.83% |
| 2026-07-02 |
006228 |
中欧医疗创新股票A |
1.5153 |
1.5153 |
1.4923 |
1.4923 |
0.0230 |
1.54% |
| 2026-07-01 |
006228 |
中欧医疗创新股票A |
1.4923 |
1.4923 |
1.4485 |
1.4485 |
0.0438 |
3.02% |
| 2026-06-30 |
006228 |
中欧医疗创新股票A |
1.4485 |
1.4485 |
1.4592 |
1.4592 |
-0.0107 |
-0.73% |
| 2026-06-29 |
006228 |
中欧医疗创新股票A |
1.4592 |
1.4592 |
1.3581 |
1.3581 |
0.1011 |
7.44% |
| 2026-06-26 |
006228 |
中欧医疗创新股票A |
1.3581 |
1.3581 |
1.3738 |
1.3738 |
-0.0157 |
-1.14% |
| 2026-06-25 |
006228 |
中欧医疗创新股票A |
1.3738 |
1.3738 |
1.3437 |
1.3437 |
0.0301 |
2.24% |
| 2026-06-24 |
006228 |
中欧医疗创新股票A |
1.3437 |
1.3437 |
1.2846 |
1.2846 |
0.0591 |
4.60% |
| 2026-06-23 |
006228 |
中欧医疗创新股票A |
1.2846 |
1.2846 |
1.2598 |
1.2598 |
0.0248 |
1.97% |
| 2026-06-22 |
006228 |
中欧医疗创新股票A |
1.2598 |
1.2598 |
1.2533 |
1.2533 |
0.0065 |
0.52% |
| 2026-06-18 |
006228 |
中欧医疗创新股票A |
1.2533 |
1.2533 |
1.2186 |
1.2186 |
0.0347 |
2.85% |
| 2026-06-17 |
006228 |
中欧医疗创新股票A |
1.2186 |
1.2186 |
1.2223 |
1.2223 |
-0.0037 |
-0.30% |
