|
| 中欧医疗创新A(006228)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.3583 | 1.3583 | -1.16% | -- | -4.26% | -- | -- | -- | -15.67% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3743 | 1.3743 | 0.58% | -2.53% | -6.09% | -7.89% | -- | -- | -14.68% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3664 | 1.3664 | 4.32% | -2.18% | -- | -8.22% | 14.30% | -- | -15.17% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3098 | 1.3098 | 0.00% | -- | -11.56% | -- | -- | -- | -19.45% | 限大额 | 开放赎回 | | 2026-03-18 | 1.4099 | 1.4099 | 0.94% | 0.71% | -4.80% | -5.30% | 13.35% | -- | -11.26% | -- | -- | | 2026-03-17 | 1.3968 | 1.3968 | 0.00% | -- | -5.69% | -- | 16.58% | -- | -12.08% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3653 | 1.3653 | -0.81% | -1.63% | -7.81% | -12.04% | 20.23% | -- | -16.58% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3764 | 1.3764 | -1.68% | -- | -- | -11.32% | -- | -- | -16.34% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3999 | 1.3999 | 0.00% | -- | -- | -9.13% | -- | -- | -14.91% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3610 | 1.3610 | -1.94% | -- | -7.54% | -- | 16.78% | -- | -16.97% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3879 | 1.3879 | 0.00% | -3.64% | -- | -- | 18.68% | -- | -17.63% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3481 | 1.3481 | 0.00% | -- | -- | -11.63% | 19.28% | -- | -20.07% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4404 | 1.4404 | 1.53% | -2.74% | -- | -8.85% | -- | -- | -14.33% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4187 | 1.4187 | -3.06% | -4.21% | -- | -10.78% | 20.72% | -- | -16.60% | -- | -- | | 2026-02-25 | 1.4635 | 1.4635 | 0.00% | -1.18% | -- | -- | -- | -- | -13.96% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4810 | 1.4810 | 0.00% | -- | -- | -10.19% | 44.23% | -- | -17.40% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5101 | 1.5101 | 2.59% | -- | -- | -4.44% | -- | -- | -15.50% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4720 | 1.4720 | 0.00% | 3.73% | -- | -5.95% | 39.66% | -- | -17.98% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4540 | 1.4540 | 0.00% | -2.48% | -- | -9.26% | 44.88% | -- | -20.35% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4191 | 1.4191 | 0.00% | -- | -- | -14.69% | 41.40% | -- | -23.04% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4835 | 1.4835 | -0.50% | -- | 1.16% | -- | 47.82% | -- | -21.17% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | 48.57% | -- | -20.77% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6024 | 1.6024 | 0.00% | -- | -- | -3.13% | -- | -- | -14.87% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6408 | 1.6408 | 0.00% | -- | 5.71% | 4.43% | -- | -- | -9.73% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4489 | 1.4489 | -1.20% | -- | -8.13% | -- | -- | -- | -14.96% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4665 | 1.4665 | 0.00% | -2.32% | -7.02% | -- | -- | -- | -13.81% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4920 | 1.4920 | 0.21% | 0.21% | -- | -16.42% | 41.19% | -- | -8.13% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4888 | 1.4888 | 0.00% | -- | -- | -15.20% | 39.86% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-12-22 | 1.5014 | 1.5014 | -1.19% | -- | -1.55% | -15.29% | -- | -- | -6.63% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5195 | 1.5195 | 2.06% | -2.10% | -- | -12.44% | -- | -- | -4.82% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4888 | 1.4888 | 0.00% | -3.36% | -5.42% | -15.58% | -- | -- | -8.80% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5521 | 1.5521 | 0.75% | -- | -- | -- | 38.74% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5406 | 1.5406 | 0.00% | -- | -- | -- | -- | -- | -5.76% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5256 | 1.5256 | 0.00% | -4.06% | -8.04% | -16.17% | 38.48% | -- | -5.88% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5772 | 1.5772 | -0.20% | 3.42% | -- | -- | 47.32% | -- | -0.13% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5803 | 1.5803 | -0.62% | 0.06% | -4.10% | -- | 44.72% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5902 | 1.5902 | 0.00% | -- | -- | -- | 50.47% | -- | -0.89% | -- | -- | | 2025-11-21 | 1.5251 | 1.5251 | -3.43% | -6.89% | -- | -- | 39.74% | -- | -9.37% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5793 | 1.5793 | 0.00% | -4.23% | -- | -8.91% | 44.41% | -- | -7.38% | -- | -- | | 2025-11-18 | 1.5742 | 1.5742 | -1.11% | -- | -2.41% | -13.11% | 52.04% | -- | -7.68% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5919 | 1.5919 | -2.81% | 0.73% | -1.31% | -11.56% | 49.87% | -- | -6.72% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6380 | 1.6380 | -0.67% | 4.65% | 4.25% | -- | 51.74% | -- | -3.32% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6490 | 1.6490 | 0.00% | -- | 0.04% | -5.52% | 48.49% | -- | -0.97% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5803 | 1.5803 | 0.96% | -4.74% | -6.47% | -- | 41.38% | -- | -2.43% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5652 | 1.5652 | 0.00% | -5.90% | -- | -7.60% | 38.27% | -- | -6.74% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6013 | 1.6013 | -0.06% | -- | -- | -- | 44.09% | -- | -3.95% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6023 | 1.6023 | -3.42% | -- | -- | -6.88% | 47.23% | -- | -3.89% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6590 | 1.6590 | -0.26% | 0.68% | -- | -3.64% | 54.99% | -- | 1.93% | -- | -- | | 2025-10-31 | 1.6634 | 1.6634 | 0.00% | -- | -- | -- | 56.00% | -- | 8.70% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6478 | 1.6478 | 0.00% | -- | -4.95% | -- | 48.26% | -- | 3.80% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6140 | 1.6140 | 0.00% | -- | -8.93% | -1.41% | 47.90% | -- | -1.39% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6130 | 1.6130 | -2.49% | -4.54% | -8.34% | -1.24% | 55.44% | -- | -3.65% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6542 | 1.6542 | 0.00% | -- | -6.44% | -- | 58.13% | -- | -1.56% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5712 | 1.5712 | -4.68% | -- | -- | 3.96% | 43.48% | -- | -6.50% | -- | -- | | 2025-10-13 | 1.6483 | 1.6483 | -2.45% | -- | -- | -- | 50.90% | -- | 6.35% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6897 | 1.6897 | 0.00% | -- | -- | -- | 49.03% | -- | 10.48% | 限大额 | 开放赎回 | | 2025-09-26 | 1.7336 | 1.7336 | -2.89% | -0.10% | -- | -- | 79.68% | -- | 14.75% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7852 | 1.7852 | 1.68% | 1.23% | -- | -- | 90.50% | -- | 18.97% | -- | -- | | 2025-09-24 | 1.7557 | 1.7557 | 0.35% | -0.23% | -- | 26.88% | 89.99% | -- | 17.01% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7495 | 1.7495 | -1.29% | -1.05% | -- | -- | 92.23% | -- | 16.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7723 | 1.7723 | 2.13% | -- | -- | -- | -- | -- | 17.53% | -- | -- | | 2025-09-19 | 1.7354 | 1.7354 | -1.59% | -- | -2.54% | 29.72% | -- | -- | 10.36% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7635 | 1.7635 | 0.21% | -- | -2.67% | -- | 91.46% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7598 | 1.7598 | -0.46% | -- | -2.23% | 27.88% | 93.36% | -- | 10.31% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7680 | 1.7680 | 0.00% | -0.59% | -1.78% | 21.88% | 94.26% | -- | 10.83% | -- | -- | | 2025-09-09 | 1.7785 | 1.7785 | -2.05% | -- | -- | 25.53% | 95.96% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8158 | 1.8158 | 0.00% | -- | -- | -- | 103.45% | -- | 8.66% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7428 | 1.7428 | -4.24% | -- | 1.29% | -- | 93.19% | -- | 1.66% | 限大额 | 开放赎回 | | 2025-09-03 | 1.8199 | 1.8199 | 0.00% | -- | 5.71% | 34.82% | 102.57% | -- | 6.16% | -- | -- | | 2025-08-20 | 1.7338 | 1.7338 | -2.63% | -0.66% | -- | -- | 91.73% | -- | -1.86% | -- | -- | | 2025-08-19 | 1.7806 | 1.7806 | -1.72% | 5.57% | -- | -- | -- | -- | 0.79% | -- | -- | | 2025-08-18 | 1.8118 | 1.8118 | 0.66% | 5.95% | -- | 49.01% | -- | -- | 0.97% | -- | -- | | 2025-08-15 | 1.8000 | 1.8000 | 0.00% | -- | 16.51% | 49.94% | 96.96% | -- | -1.46% | -- | -- | | 2025-08-13 | 1.7453 | 1.7453 | 3.47% | -- | -- | -- | -- | -- | -6.38% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6867 | 1.6867 | -1.36% | -- | -- | 43.49% | 80.86% | -- | -9.52% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7100 | 1.7100 | 0.00% | -0.62% | -- | -- | -- | -- | -8.38% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6940 | 1.6940 | 0.00% | -- | -- | 42.08% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7206 | 1.7206 | -0.06% | -- | -- | -- | 83.94% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7216 | 1.7216 | 0.00% | -- | 22.56% | -- | 85.32% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7360 | 1.7360 | 0.00% | 6.08% | 26.25% | -- | 94.75% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6365 | 1.6365 | -0.03% | -- | -- | -- | 79.19% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6370 | 1.6370 | -0.09% | 5.96% | -- | -- | 75.06% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6385 | 1.6385 | 0.00% | 8.41% | -- | 42.69% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6332 | 1.6332 | 0.00% | -- | 18.68% | -- | 77.60% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5449 | 1.5449 | 2.22% | 7.90% | -- | 32.09% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | 65.83% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4377 | 1.4377 | 0.41% | -- | 1.48% | 34.83% | 63.41% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4318 | 1.4318 | 0.00% | 1.93% | -- | -- | 62.59% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4047 | 1.4047 | 2.15% | 1.52% | -- | -- | -- | -- | -30.83% | -- | -- | | 2025-06-30 | 1.3751 | 1.3751 | 1.60% | -- | -- | -- | 51.63% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3535 | 1.3535 | 0.00% | -- | -- | 7.85% | 48.15% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3837 | 1.3837 | 0.00% | 0.55% | 7.98% | 15.74% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3378 | 1.3378 | 0.00% | -- | -- | 7.02% | 41.39% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3761 | 1.3761 | -5.14% | -5.08% | 13.18% | 14.86% | 42.32% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4506 | 1.4506 | 0.00% | 2.39% | 19.30% | 21.42% | 50.48% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4281 | 1.4281 | -1.50% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4498 | 1.4498 | 2.33% | 7.40% | -- | -- | 49.91% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4168 | 1.4168 | 0.00% | -- | -- | 21.57% | 46.50% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3418 | 1.3418 | 0.00% | -- | -- | -- | 36.26% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3499 | 1.3499 | 0.00% | -- | -- | 19.44% | 39.57% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2640 | 1.2640 | 0.00% | -3.30% | -- | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2535 | 1.2535 | -2.18% | -- | -- | 6.66% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2814 | 1.2814 | 0.00% | 5.39% | -- | 7.10% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3071 | 1.3071 | 0.00% | -- | 13.83% | 9.25% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2159 | 1.2159 | 1.28% | -- | 7.07% | 13.11% | 16.04% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2005 | 1.2005 | 0.00% | -0.36% | 2.64% | 11.67% | 14.91% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1755 | 1.1755 | 0.00% | -- | 2.39% | 12.51% | 11.02% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2048 | 1.2048 | 1.05% | -- | -- | 14.31% | 14.89% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1923 | 1.1923 | -3.45% | -- | 12.43% | 13.12% | 12.76% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2349 | 1.2349 | 0.00% | 0.32% | -- | 18.43% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2310 | 1.2310 | 0.00% | -- | -- | 22.66% | 18.88% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2390 | 1.2390 | 0.00% | -- | 3.64% | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1483 | 1.1483 | 1.14% | -- | -- | -- | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1354 | 1.1354 | 0.00% | -1.11% | -8.72% | 14.10% | 17.09% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1356 | 1.1356 | -2.91% | 6.50% | -4.95% | -- | 18.02% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1696 | 1.1696 | 0.00% | -- | -2.10% | -- | 18.57% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1481 | 1.1481 | 3.63% | -- | -- | -- | -- | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1079 | 1.1079 | 3.90% | -- | -- | -- | 9.26% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0663 | 1.0663 | 0.00% | -17.16% | -8.50% | -- | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0605 | 1.0605 | 0.00% | -- | -9.00% | -- | 3.97% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 |
|