中欧医疗创新股票C基金净值查询(006229)
今天最新净值
1.5481
-0.0193 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.3345
0.0142 1.0732%
2026-03-24 15:39:58
- 累计净值：1.5481
- 成立日期：2019-02-28
- 基金类型：股票型
- 成立份额：
- 最近份额：75.8850亿
- 最近资产：29.35亿元
- 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C(006229)基金累计收益率19.95%
| 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 |
006229 |
中欧医疗创新股票C |
1.5564 |
1.5564 |
1.5481 |
1.5481 |
0.0083 |
0.54% |
| 2026-09-15 |
006229 |
中欧医疗创新股票C |
1.5481 |
1.5481 |
1.5674 |
1.5674 |
-0.0193 |
-1.25% |
| 2026-09-14 |
006229 |
中欧医疗创新股票C |
1.5674 |
1.5674 |
1.4878 |
1.4878 |
0.0796 |
5.35% |
| 2026-09-11 |
006229 |
中欧医疗创新股票C |
1.4878 |
1.4878 |
1.5180 |
1.5180 |
-0.0302 |
-2.03% |
| 2026-09-10 |
006229 |
中欧医疗创新股票C |
1.5180 |
1.5180 |
1.5436 |
1.5436 |
-0.0256 |
-1.69% |
| 2026-09-09 |
006229 |
中欧医疗创新股票C |
1.5436 |
1.5436 |
1.5647 |
1.5647 |
-0.0211 |
-1.37% |
| 2026-09-08 |
006229 |
中欧医疗创新股票C |
1.5647 |
1.5647 |
1.5334 |
1.5334 |
0.0313 |
2.04% |
| 2026-09-07 |
006229 |
中欧医疗创新股票C |
1.5334 |
1.5334 |
1.5452 |
1.5452 |
-0.0118 |
-0.76% |
| 2026-09-04 |
006229 |
中欧医疗创新股票C |
1.5452 |
1.5452 |
1.5664 |
1.5664 |
-0.0212 |
-1.35% |
| 2026-09-03 |
006229 |
中欧医疗创新股票C |
1.5664 |
1.5664 |
1.5356 |
1.5356 |
0.0308 |
2.01% |
|
|
| 2026-09-02 |
006229 |
中欧医疗创新股票C |
1.5356 |
1.5356 |
1.5286 |
1.5286 |
0.0070 |
0.46% |
| 2026-09-01 |
006229 |
中欧医疗创新股票C |
1.5286 |
1.5286 |
1.5308 |
1.5308 |
-0.0022 |
-0.14% |
| 2026-08-31 |
006229 |
中欧医疗创新股票C |
1.5308 |
1.5308 |
1.5745 |
1.5745 |
-0.0437 |
-2.85% |
| 2026-08-28 |
006229 |
中欧医疗创新股票C |
1.5745 |
1.5745 |
1.6031 |
1.6031 |
-0.0286 |
-1.82% |
| 2026-08-27 |
006229 |
中欧医疗创新股票C |
1.6031 |
1.6031 |
1.5982 |
1.5982 |
0.0049 |
0.31% |
| 2026-08-26 |
006229 |
中欧医疗创新股票C |
1.5982 |
1.5982 |
1.6110 |
1.6110 |
-0.0128 |
-0.80% |
| 2026-08-25 |
006229 |
中欧医疗创新股票C |
1.6110 |
1.6110 |
1.5490 |
1.5490 |
0.0620 |
4.00% |
| 2026-08-24 |
006229 |
中欧医疗创新股票C |
1.5490 |
1.5490 |
1.6214 |
1.6214 |
-0.0724 |
-4.67% |
| 2026-08-21 |
006229 |
中欧医疗创新股票C |
1.6214 |
1.6214 |
1.6585 |
1.6585 |
-0.0371 |
-2.29% |
| 2026-08-20 |
006229 |
中欧医疗创新股票C |
1.6585 |
1.6585 |
1.5950 |
1.5950 |
0.0635 |
3.98% |
| 2026-08-19 |
006229 |
中欧医疗创新股票C |
1.5950 |
1.5950 |
1.6415 |
1.6415 |
-0.0465 |
-2.83% |
| 2026-08-18 |
006229 |
中欧医疗创新股票C |
1.6415 |
1.6415 |
1.6190 |
1.6190 |
0.0225 |
1.39% |
| 2026-08-17 |
006229 |
中欧医疗创新股票C |
1.6190 |
1.6190 |
1.5926 |
1.5926 |
0.0264 |
1.66% |
| 2026-08-14 |
006229 |
中欧医疗创新股票C |
1.5926 |
1.5926 |
1.6206 |
1.6206 |
-0.0280 |
-1.76% |
| 2026-08-13 |
006229 |
中欧医疗创新股票C |
1.6206 |
1.6206 |
1.6066 |
1.6066 |
0.0140 |
0.87% |
|
|
| 2026-08-12 |
006229 |
中欧医疗创新股票C |
1.6066 |
1.6066 |
1.6125 |
1.6125 |
-0.0059 |
-0.37% |
| 2026-08-11 |
006229 |
中欧医疗创新股票C |
1.6125 |
1.6125 |
1.6084 |
1.6084 |
0.0041 |
0.25% |
| 2026-08-10 |
006229 |
中欧医疗创新股票C |
1.6084 |
1.6084 |
1.5823 |
1.5823 |
0.0261 |
1.65% |
| 2026-08-07 |
006229 |
中欧医疗创新股票C |
1.5823 |
1.5823 |
1.4685 |
1.4685 |
0.1138 |
7.75% |
| 2026-08-06 |
006229 |
中欧医疗创新股票C |
1.4685 |
1.4685 |
1.4644 |
1.4644 |
0.0041 |
0.28% |
| 2026-08-05 |
006229 |
中欧医疗创新股票C |
1.4644 |
1.4644 |
1.4433 |
1.4433 |
0.0211 |
1.46% |
| 2026-08-04 |
006229 |
中欧医疗创新股票C |
1.4433 |
1.4433 |
1.3772 |
1.3772 |
0.0661 |
4.80% |
| 2026-08-03 |
006229 |
中欧医疗创新股票C |
1.3772 |
1.3772 |
1.4084 |
1.4084 |
-0.0312 |
-2.22% |
| 2026-07-31 |
006229 |
中欧医疗创新股票C |
1.4084 |
1.4084 |
1.3902 |
1.3902 |
0.0182 |
1.31% |
| 2026-07-30 |
006229 |
中欧医疗创新股票C |
1.3902 |
1.3902 |
1.4391 |
1.4391 |
-0.0489 |
-3.40% |
| 2026-07-29 |
006229 |
中欧医疗创新股票C |
1.4391 |
1.4391 |
1.4405 |
1.4405 |
-0.0014 |
-0.10% |
| 2026-07-28 |
006229 |
中欧医疗创新股票C |
1.4405 |
1.4405 |
1.4760 |
1.4760 |
-0.0355 |
-2.41% |
| 2026-07-27 |
006229 |
中欧医疗创新股票C |
1.4760 |
1.4760 |
1.4651 |
1.4651 |
0.0109 |
0.74% |
| 2026-07-24 |
006229 |
中欧医疗创新股票C |
1.4651 |
1.4651 |
1.5153 |
1.5153 |
-0.0502 |
-3.43% |
| 2026-07-23 |
006229 |
中欧医疗创新股票C |
1.5153 |
1.5153 |
1.5035 |
1.5035 |
0.0118 |
0.78% |
| 2026-07-22 |
006229 |
中欧医疗创新股票C |
1.5035 |
1.5035 |
1.5037 |
1.5037 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006229 |
中欧医疗创新股票C |
1.5037 |
1.5037 |
1.4817 |
1.4817 |
0.0220 |
1.48% |
| 2026-07-20 |
006229 |
中欧医疗创新股票C |
1.4817 |
1.4817 |
1.4238 |
1.4238 |
0.0579 |
4.07% |
| 2026-07-17 |
006229 |
中欧医疗创新股票C |
1.4238 |
1.4238 |
1.5465 |
1.5465 |
-0.1227 |
-8.62% |
| 2026-07-16 |
006229 |
中欧医疗创新股票C |
1.5465 |
1.5465 |
1.5808 |
1.5808 |
-0.0343 |
-2.17% |
| 2026-07-15 |
006229 |
中欧医疗创新股票C |
1.5808 |
1.5808 |
1.4942 |
1.4942 |
0.0866 |
5.80% |
| 2026-07-14 |
006229 |
中欧医疗创新股票C |
1.4942 |
1.4942 |
1.4485 |
1.4485 |
0.0457 |
3.15% |
| 2026-07-13 |
006229 |
中欧医疗创新股票C |
1.4485 |
1.4485 |
1.4696 |
1.4696 |
-0.0211 |
-1.44% |
| 2026-07-10 |
006229 |
中欧医疗创新股票C |
1.4696 |
1.4696 |
1.4197 |
1.4197 |
0.0499 |
3.51% |
| 2026-07-09 |
006229 |
中欧医疗创新股票C |
1.4197 |
1.4197 |
1.3897 |
1.3897 |
0.0300 |
2.16% |
| 2026-07-08 |
006229 |
中欧医疗创新股票C |
1.3897 |
1.3897 |
1.4253 |
1.4253 |
-0.0356 |
-2.56% |
| 2026-07-07 |
006229 |
中欧医疗创新股票C |
1.4253 |
1.4253 |
1.4857 |
1.4857 |
-0.0604 |
-4.24% |
| 2026-07-06 |
006229 |
中欧医疗创新股票C |
1.4857 |
1.4857 |
1.4836 |
1.4836 |
0.0021 |
0.14% |
| 2026-07-03 |
006229 |
中欧医疗创新股票C |
1.4836 |
1.4836 |
1.4289 |
1.4289 |
0.0547 |
3.83% |
| 2026-07-02 |
006229 |
中欧医疗创新股票C |
1.4289 |
1.4289 |
1.4072 |
1.4072 |
0.0217 |
1.54% |
| 2026-07-01 |
006229 |
中欧医疗创新股票C |
1.4072 |
1.4072 |
1.3660 |
1.3660 |
0.0412 |
3.02% |
| 2026-06-30 |
006229 |
中欧医疗创新股票C |
1.3660 |
1.3660 |
1.3761 |
1.3761 |
-0.0101 |
-0.73% |
| 2026-06-29 |
006229 |
中欧医疗创新股票C |
1.3761 |
1.3761 |
1.2808 |
1.2808 |
0.0953 |
7.44% |
| 2026-06-26 |
006229 |
中欧医疗创新股票C |
1.2808 |
1.2808 |
1.2957 |
1.2957 |
-0.0149 |
-1.15% |
| 2026-06-25 |
006229 |
中欧医疗创新股票C |
1.2957 |
1.2957 |
1.2673 |
1.2673 |
0.0284 |
2.24% |
| 2026-06-24 |
006229 |
中欧医疗创新股票C |
1.2673 |
1.2673 |
1.2116 |
1.2116 |
0.0557 |
4.60% |
| 2026-06-23 |
006229 |
中欧医疗创新股票C |
1.2116 |
1.2116 |
1.1882 |
1.1882 |
0.0234 |
1.97% |
| 2026-06-22 |
006229 |
中欧医疗创新股票C |
1.1882 |
1.1882 |
1.1822 |
1.1822 |
0.0060 |
0.51% |
| 2026-06-18 |
006229 |
中欧医疗创新股票C |
1.1822 |
1.1822 |
1.1494 |
1.1494 |
0.0328 |
2.85% |
| 2026-06-17 |
006229 |
中欧医疗创新股票C |
1.1494 |
1.1494 |
1.1530 |
1.1530 |
-0.0036 |
-0.31% |
| 2026-06-16 |
006229 |
中欧医疗创新股票C |
1.1530 |
1.1530 |
1.1706 |
1.1706 |
-0.0176 |
-1.50% |
| 2026-06-15 |
006229 |
中欧医疗创新股票C |
1.1706 |
1.1706 |
1.1720 |
1.1720 |
-0.0014 |
-0.12% |
| 2026-06-12 |
006229 |
中欧医疗创新股票C |
1.1720 |
1.1720 |
1.1420 |
1.1420 |
0.0300 |
2.63% |
| 2026-06-11 |
006229 |
中欧医疗创新股票C |
1.1420 |
1.1420 |
1.1429 |
1.1429 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006229 |
中欧医疗创新股票C |
1.1429 |
1.1429 |
1.1264 |
1.1264 |
0.0165 |
1.46% |
| 2026-06-09 |
006229 |
中欧医疗创新股票C |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2026-06-08 |
006229 |
中欧医疗创新股票C |
1.1259 |
1.1259 |
1.1627 |
1.1627 |
-0.0368 |
-3.17% |
| 2026-06-05 |
006229 |
中欧医疗创新股票C |
1.1627 |
1.1627 |
1.1770 |
1.1770 |
-0.0143 |
-1.21% |
| 2026-06-04 |
006229 |
中欧医疗创新股票C |
1.1770 |
1.1770 |
1.1813 |
1.1813 |
-0.0043 |
-0.36% |
| 2026-06-03 |
006229 |
中欧医疗创新股票C |
1.1813 |
1.1813 |
1.2041 |
1.2041 |
-0.0228 |
-1.93% |
| 2026-06-02 |
006229 |
中欧医疗创新股票C |
1.2041 |
1.2041 |
1.2264 |
1.2264 |
-0.0223 |
-1.85% |
| 2026-06-01 |
006229 |
中欧医疗创新股票C |
1.2264 |
1.2264 |
1.2569 |
1.2569 |
-0.0305 |
-2.43% |
| 2026-05-29 |
006229 |
中欧医疗创新股票C |
1.2569 |
1.2569 |
1.2244 |
1.2244 |
0.0325 |
2.65% |
| 2026-05-28 |
006229 |
中欧医疗创新股票C |
1.2244 |
1.2244 |
1.2674 |
1.2674 |
-0.0430 |
-3.51% |
| 2026-05-27 |
006229 |
中欧医疗创新股票C |
1.2674 |
1.2674 |
1.2677 |
1.2677 |
-0.0003 |
-0.02% |
| 2026-05-26 |
006229 |
中欧医疗创新股票C |
1.2677 |
1.2677 |
1.2744 |
1.2744 |
-0.0067 |
-0.53% |
| 2026-05-25 |
006229 |
中欧医疗创新股票C |
1.2744 |
1.2744 |
1.2868 |
1.2868 |
-0.0124 |
-0.97% |
| 2026-05-22 |
006229 |
中欧医疗创新股票C |
1.2868 |
1.2868 |
1.2862 |
1.2862 |
0.0006 |
0.05% |
| 2026-05-21 |
006229 |
中欧医疗创新股票C |
1.2862 |
1.2862 |
1.2717 |
1.2717 |
0.0145 |
1.14% |
| 2026-05-20 |
006229 |
中欧医疗创新股票C |
1.2717 |
1.2717 |
1.2573 |
1.2573 |
0.0144 |
1.15% |
| 2026-05-19 |
006229 |
中欧医疗创新股票C |
1.2573 |
1.2573 |
1.2556 |
1.2556 |
0.0017 |
0.14% |
| 2026-05-18 |
006229 |
中欧医疗创新股票C |
1.2556 |
1.2556 |
1.2790 |
1.2790 |
-0.0234 |
-1.86% |
| 2026-05-15 |
006229 |
中欧医疗创新股票C |
1.2790 |
1.2790 |
1.2894 |
1.2894 |
-0.0104 |
-0.81% |
| 2026-05-14 |
006229 |
中欧医疗创新股票C |
1.2894 |
1.2894 |
1.3319 |
1.3319 |
-0.0425 |
-3.30% |
| 2026-05-13 |
006229 |
中欧医疗创新股票C |
1.3319 |
1.3319 |
1.3500 |
1.3500 |
-0.0181 |
-1.36% |
| 2026-05-12 |
006229 |
中欧医疗创新股票C |
1.3500 |
1.3500 |
1.3529 |
1.3529 |
-0.0029 |
-0.21% |
| 2026-05-11 |
006229 |
中欧医疗创新股票C |
1.3529 |
1.3529 |
1.3420 |
1.3420 |
0.0109 |
0.81% |
| 2026-05-08 |
006229 |
中欧医疗创新股票C |
1.3420 |
1.3420 |
1.3819 |
1.3819 |
-0.0399 |
-2.97% |
| 2026-04-30 |
006229 |
中欧医疗创新股票C |
1.3889 |
1.3889 |
1.3859 |
1.3859 |
0.0030 |
0.22% |
| 2026-04-29 |
006229 |
中欧医疗创新股票C |
1.3859 |
1.3859 |
1.3990 |
1.3990 |
-0.0131 |
-0.94% |
| 2026-04-28 |
006229 |
中欧医疗创新股票C |
1.3990 |
1.3990 |
1.3819 |
1.3819 |
0.0171 |
1.24% |
| 2026-04-27 |
006229 |
中欧医疗创新股票C |
1.3819 |
1.3819 |
1.3797 |
1.3797 |
0.0022 |
0.16% |
| 2026-04-24 |
006229 |
中欧医疗创新股票C |
1.3797 |
1.3797 |
1.3692 |
1.3692 |
0.0105 |
0.77% |
| 2026-04-23 |
006229 |
中欧医疗创新股票C |
1.3692 |
1.3692 |
1.4194 |
1.4194 |
-0.0502 |
-3.67% |
| 2026-04-22 |
006229 |
中欧医疗创新股票C |
1.4194 |
1.4194 |
1.4131 |
1.4131 |
0.0063 |
0.45% |
| 2026-04-21 |
006229 |
中欧医疗创新股票C |
1.4131 |
1.4131 |
1.4289 |
1.4289 |
-0.0158 |
-1.11% |
| 2026-04-20 |
006229 |
中欧医疗创新股票C |
1.4289 |
1.4289 |
1.4393 |
1.4393 |
-0.0104 |
-0.72% |
| 2026-04-17 |
006229 |
中欧医疗创新股票C |
1.4393 |
1.4393 |
1.4727 |
1.4727 |
-0.0334 |
-2.32% |
| 2026-04-16 |
006229 |
中欧医疗创新股票C |
1.4727 |
1.4727 |
1.4800 |
1.4800 |
-0.0073 |
-0.49% |
| 2026-04-15 |
006229 |
中欧医疗创新股票C |
1.4800 |
1.4800 |
1.4433 |
1.4433 |
0.0367 |
2.54% |
| 2026-04-14 |
006229 |
中欧医疗创新股票C |
1.4433 |
1.4433 |
1.4361 |
1.4361 |
0.0072 |
0.50% |
| 2026-04-13 |
006229 |
中欧医疗创新股票C |
1.4361 |
1.4361 |
1.4370 |
1.4370 |
-0.0009 |
-0.06% |
| 2026-04-10 |
006229 |
中欧医疗创新股票C |
1.4370 |
1.4370 |
1.4240 |
1.4240 |
0.0130 |
0.91% |
| 2026-04-09 |
006229 |
中欧医疗创新股票C |
1.4240 |
1.4240 |
1.4369 |
1.4369 |
-0.0129 |
-0.90% |
| 2026-04-08 |
006229 |
中欧医疗创新股票C |
1.4369 |
1.4369 |
1.4439 |
1.4439 |
-0.0070 |
-0.48% |
| 2026-04-07 |
006229 |
中欧医疗创新股票C |
1.4439 |
1.4439 |
1.4499 |
1.4499 |
-0.0060 |
-0.41% |
| 2026-04-03 |
006229 |
中欧医疗创新股票C |
1.4499 |
1.4499 |
1.4706 |
1.4706 |
-0.0207 |
-1.41% |
| 2026-04-02 |
006229 |
中欧医疗创新股票C |
1.4706 |
1.4706 |
1.4595 |
1.4595 |
0.0111 |
0.76% |
| 2026-04-01 |
006229 |
中欧医疗创新股票C |
1.4595 |
1.4595 |
1.3639 |
1.3639 |
0.0956 |
7.01% |
| 2026-03-31 |
006229 |
中欧医疗创新股票C |
1.3639 |
1.3639 |
1.3564 |
1.3564 |
0.0075 |
0.55% |
| 2026-03-30 |
006229 |
中欧医疗创新股票C |
1.3564 |
1.3564 |
1.3543 |
1.3543 |
0.0021 |
0.16% |
| 2026-03-27 |
006229 |
中欧医疗创新股票C |
1.3543 |
1.3543 |
1.2836 |
1.2836 |
0.0707 |
5.51% |
| 2026-03-26 |
006229 |
中欧医疗创新股票C |
1.2836 |
1.2836 |
1.2987 |
1.2987 |
-0.0151 |
-1.16% |
| 2026-03-25 |
006229 |
中欧医疗创新股票C |
1.2987 |
1.2987 |
1.2913 |
1.2913 |
0.0074 |
0.57% |
| 2026-03-24 |
006229 |
中欧医疗创新股票C |
1.2913 |
1.2913 |
1.2378 |
1.2378 |
0.0535 |
4.32% |
| 2026-03-23 |
006229 |
中欧医疗创新股票C |
1.2378 |
1.2378 |
1.2875 |
1.2875 |
-0.0497 |
-3.86% |
| 2026-03-20 |
006229 |
中欧医疗创新股票C |
1.2875 |
1.2875 |
1.3035 |
1.3035 |
-0.0160 |
-1.23% |
| 2026-03-19 |
006229 |
中欧医疗创新股票C |
1.3035 |
1.3035 |
1.3327 |
1.3327 |
-0.0292 |
-2.19% |
| 2026-03-18 |
006229 |
中欧医疗创新股票C |
1.3327 |
1.3327 |
1.3203 |
1.3203 |
0.0124 |
0.94% |
| 2026-03-17 |
006229 |
中欧医疗创新股票C |
1.3203 |
1.3203 |
1.3116 |
1.3116 |
0.0087 |
0.66% |
