中欧医疗创新股票A基金净值查询(006228)
今天最新净值
1.6533
0.0089 0.54%
2026-09-17
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：1.6533
- 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
近半年,中欧医疗创新股票A(006228)基金累计收益率19.15%
| 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 |
006228 |
中欧医疗创新股票A |
1.6792 |
1.6792 |
1.6533 |
1.6533 |
0.0259 |
1.57% |
| 2026-09-16 |
006228 |
中欧医疗创新股票A |
1.6533 |
1.6533 |
1.6444 |
1.6444 |
0.0089 |
0.54% |
| 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% |
| 2026-06-16 |
006228 |
中欧医疗创新股票A |
1.2223 |
1.2223 |
1.2409 |
1.2409 |
-0.0186 |
-1.50% |
| 2026-06-15 |
006228 |
中欧医疗创新股票A |
1.2409 |
1.2409 |
1.2424 |
1.2424 |
-0.0015 |
-0.12% |
| 2026-06-12 |
006228 |
中欧医疗创新股票A |
1.2424 |
1.2424 |
1.2105 |
1.2105 |
0.0319 |
2.64% |
| 2026-06-11 |
006228 |
中欧医疗创新股票A |
1.2105 |
1.2105 |
1.2114 |
1.2114 |
-0.0009 |
-0.07% |
| 2026-06-10 |
006228 |
中欧医疗创新股票A |
1.2114 |
1.2114 |
1.1939 |
1.1939 |
0.0175 |
1.47% |
| 2026-06-09 |
006228 |
中欧医疗创新股票A |
1.1939 |
1.1939 |
1.1933 |
1.1933 |
0.0006 |
0.05% |
| 2026-06-08 |
006228 |
中欧医疗创新股票A |
1.1933 |
1.1933 |
1.2323 |
1.2323 |
-0.0390 |
-3.16% |
| 2026-06-05 |
006228 |
中欧医疗创新股票A |
1.2323 |
1.2323 |
1.2474 |
1.2474 |
-0.0151 |
-1.21% |
| 2026-06-04 |
006228 |
中欧医疗创新股票A |
1.2474 |
1.2474 |
1.2520 |
1.2520 |
-0.0046 |
-0.37% |
| 2026-06-03 |
006228 |
中欧医疗创新股票A |
1.2520 |
1.2520 |
1.2761 |
1.2761 |
-0.0241 |
-1.92% |
| 2026-06-02 |
006228 |
中欧医疗创新股票A |
1.2761 |
1.2761 |
1.2997 |
1.2997 |
-0.0236 |
-1.85% |
| 2026-06-01 |
006228 |
中欧医疗创新股票A |
1.2997 |
1.2997 |
1.3319 |
1.3319 |
-0.0322 |
-2.42% |
| 2026-05-29 |
006228 |
中欧医疗创新股票A |
1.3319 |
1.3319 |
1.2975 |
1.2975 |
0.0344 |
2.65% |
| 2026-05-28 |
006228 |
中欧医疗创新股票A |
1.2975 |
1.2975 |
1.3430 |
1.3430 |
-0.0455 |
-3.51% |
| 2026-05-27 |
006228 |
中欧医疗创新股票A |
1.3430 |
1.3430 |
1.3433 |
1.3433 |
-0.0003 |
-0.02% |
| 2026-05-26 |
006228 |
中欧医疗创新股票A |
1.3433 |
1.3433 |
1.3503 |
1.3503 |
-0.0070 |
-0.52% |
| 2026-05-25 |
006228 |
中欧医疗创新股票A |
1.3503 |
1.3503 |
1.3634 |
1.3634 |
-0.0131 |
-0.97% |
| 2026-05-22 |
006228 |
中欧医疗创新股票A |
1.3634 |
1.3634 |
1.3627 |
1.3627 |
0.0007 |
0.05% |
| 2026-05-21 |
006228 |
中欧医疗创新股票A |
1.3627 |
1.3627 |
1.3473 |
1.3473 |
0.0154 |
1.14% |
| 2026-05-20 |
006228 |
中欧医疗创新股票A |
1.3473 |
1.3473 |
1.3321 |
1.3321 |
0.0152 |
1.14% |
| 2026-05-19 |
006228 |
中欧医疗创新股票A |
1.3321 |
1.3321 |
1.3302 |
1.3302 |
0.0019 |
0.14% |
| 2026-05-18 |
006228 |
中欧医疗创新股票A |
1.3302 |
1.3302 |
1.3549 |
1.3549 |
-0.0247 |
-1.86% |
| 2026-05-15 |
006228 |
中欧医疗创新股票A |
1.3549 |
1.3549 |
1.3659 |
1.3659 |
-0.0110 |
-0.81% |
| 2026-05-14 |
006228 |
中欧医疗创新股票A |
1.3659 |
1.3659 |
1.4109 |
1.4109 |
-0.0450 |
-3.29% |
| 2026-05-13 |
006228 |
中欧医疗创新股票A |
1.4109 |
1.4109 |
1.4300 |
1.4300 |
-0.0191 |
-1.35% |
| 2026-05-12 |
006228 |
中欧医疗创新股票A |
1.4300 |
1.4300 |
1.4331 |
1.4331 |
-0.0031 |
-0.22% |
| 2026-05-11 |
006228 |
中欧医疗创新股票A |
1.4331 |
1.4331 |
1.4214 |
1.4214 |
0.0117 |
0.82% |
| 2026-05-08 |
006228 |
中欧医疗创新股票A |
1.4214 |
1.4214 |
1.4637 |
1.4637 |
-0.0423 |
-2.98% |
| 2026-04-30 |
006228 |
中欧医疗创新股票A |
1.4709 |
1.4709 |
1.4676 |
1.4676 |
0.0033 |
0.22% |
| 2026-04-29 |
006228 |
中欧医疗创新股票A |
1.4676 |
1.4676 |
1.4814 |
1.4814 |
-0.0138 |
-0.94% |
| 2026-04-28 |
006228 |
中欧医疗创新股票A |
1.4814 |
1.4814 |
1.4633 |
1.4633 |
0.0181 |
1.24% |
| 2026-04-27 |
006228 |
中欧医疗创新股票A |
1.4633 |
1.4633 |
1.4609 |
1.4609 |
0.0024 |
0.16% |
| 2026-04-24 |
006228 |
中欧医疗创新股票A |
1.4609 |
1.4609 |
1.4498 |
1.4498 |
0.0111 |
0.77% |
| 2026-04-23 |
006228 |
中欧医疗创新股票A |
1.4498 |
1.4498 |
1.5028 |
1.5028 |
-0.0530 |
-3.66% |
| 2026-04-22 |
006228 |
中欧医疗创新股票A |
1.5028 |
1.5028 |
1.4961 |
1.4961 |
0.0067 |
0.45% |
| 2026-04-21 |
006228 |
中欧医疗创新股票A |
1.4961 |
1.4961 |
1.5129 |
1.5129 |
-0.0168 |
-1.12% |
| 2026-04-20 |
006228 |
中欧医疗创新股票A |
1.5129 |
1.5129 |
1.5237 |
1.5237 |
-0.0108 |
-0.71% |
| 2026-04-17 |
006228 |
中欧医疗创新股票A |
1.5237 |
1.5237 |
1.5591 |
1.5591 |
-0.0354 |
-2.32% |
| 2026-04-16 |
006228 |
中欧医疗创新股票A |
1.5591 |
1.5591 |
1.5668 |
1.5668 |
-0.0077 |
-0.49% |
| 2026-04-15 |
006228 |
中欧医疗创新股票A |
1.5668 |
1.5668 |
1.5279 |
1.5279 |
0.0389 |
2.55% |
| 2026-04-14 |
006228 |
中欧医疗创新股票A |
1.5279 |
1.5279 |
1.5203 |
1.5203 |
0.0076 |
0.50% |
| 2026-04-13 |
006228 |
中欧医疗创新股票A |
1.5203 |
1.5203 |
1.5211 |
1.5211 |
-0.0008 |
-0.05% |
| 2026-04-10 |
006228 |
中欧医疗创新股票A |
1.5211 |
1.5211 |
1.5073 |
1.5073 |
0.0138 |
0.92% |
| 2026-04-09 |
006228 |
中欧医疗创新股票A |
1.5073 |
1.5073 |
1.5210 |
1.5210 |
-0.0137 |
-0.90% |
| 2026-04-08 |
006228 |
中欧医疗创新股票A |
1.5210 |
1.5210 |
1.5283 |
1.5283 |
-0.0073 |
-0.48% |
| 2026-04-07 |
006228 |
中欧医疗创新股票A |
1.5283 |
1.5283 |
1.5345 |
1.5345 |
-0.0062 |
-0.40% |
| 2026-04-03 |
006228 |
中欧医疗创新股票A |
1.5345 |
1.5345 |
1.5564 |
1.5564 |
-0.0219 |
-1.41% |
| 2026-04-02 |
006228 |
中欧医疗创新股票A |
1.5564 |
1.5564 |
1.5446 |
1.5446 |
0.0118 |
0.76% |
| 2026-04-01 |
006228 |
中欧医疗创新股票A |
1.5446 |
1.5446 |
1.4434 |
1.4434 |
0.1012 |
7.01% |
| 2026-03-31 |
006228 |
中欧医疗创新股票A |
1.4434 |
1.4434 |
1.4354 |
1.4354 |
0.0080 |
0.56% |
| 2026-03-30 |
006228 |
中欧医疗创新股票A |
1.4354 |
1.4354 |
1.4332 |
1.4332 |
0.0022 |
0.15% |
| 2026-03-27 |
006228 |
中欧医疗创新股票A |
1.4332 |
1.4332 |
1.3583 |
1.3583 |
0.0749 |
5.51% |
| 2026-03-26 |
006228 |
中欧医疗创新股票A |
1.3583 |
1.3583 |
1.3743 |
1.3743 |
-0.0160 |
-1.16% |
| 2026-03-25 |
006228 |
中欧医疗创新股票A |
1.3743 |
1.3743 |
1.3664 |
1.3664 |
0.0079 |
0.58% |
| 2026-03-24 |
006228 |
中欧医疗创新股票A |
1.3664 |
1.3664 |
1.3098 |
1.3098 |
0.0566 |
4.32% |
| 2026-03-23 |
006228 |
中欧医疗创新股票A |
1.3098 |
1.3098 |
1.3623 |
1.3623 |
-0.0525 |
-3.85% |
| 2026-03-20 |
006228 |
中欧医疗创新股票A |
1.3623 |
1.3623 |
1.3791 |
1.3791 |
-0.0168 |
-1.22% |
| 2026-03-19 |
006228 |
中欧医疗创新股票A |
1.3791 |
1.3791 |
1.4099 |
1.4099 |
-0.0308 |
-2.18% |
| 2026-03-18 |
006228 |
中欧医疗创新股票A |
1.4099 |
1.4099 |
1.3968 |
1.3968 |
0.0131 |
0.94% |
