|
| 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 | | 2026-10-26 | 1.5182 | 1.5182 | -0.69% | -- | -- | -2.33% | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-10-23 | 1.5287 | 1.5287 | 1.90% | -- | -- | -- | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2026-10-22 | 1.5002 | 1.5002 | -5.30% | -- | -- | -5.95% | -7.05% | -- | 10.85% | 限大额 | 开放赎回 | | 2026-10-21 | 1.5841 | 1.5841 | 0.00% | -- | -- | -0.70% | -- | -- | 17.05% | 限大额 | 开放赎回 | | 2026-10-09 | 1.7149 | 1.7149 | -0.26% | -4.55% | 4.61% | 13.89% | -- | -- | 22.14% | 限大额 | 开放赎回 | | 2026-10-08 | 1.7194 | 1.7194 | -4.30% | -4.30% | 3.47% | 16.65% | -- | -- | 22.14% | 限大额 | 开放赎回 | | 2026-09-30 | 1.7966 | 1.7966 | 4.34% | -- | 7.47% | 24.03% | -- | -- | 27.63% | 限大额 | 开放赎回 | | 2026-09-29 | 1.7218 | 1.7218 | 0.00% | -- | 2.99% | -- | -- | -- | 22.31% | 限大额 | 开放赎回 | | 2026-09-17 | 1.6792 | 1.6792 | 1.57% | 4.16% | -- | 37.80% | -4.58% | -- | 23.39% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6533 | 1.6533 | 0.54% | 0.85% | -- | 35.26% | -6.49% | -- | 21.49% | 限大额 | 开放赎回 | | 2026-09-15 | 1.6444 | 1.6444 | 0.00% | -1.05% | -- | -- | -- | -- | 20.83% | 限大额 | 开放赎回 | | 2026-09-10 | 1.6122 | 1.6122 | -1.66% | -3.08% | -- | -- | -- | -- | 22.42% | 限大额 | 开放赎回 | | 2026-09-09 | 1.6394 | 1.6394 | -1.35% | -- | -2.38% | -- | -7.82% | -- | 24.49% | 限大额 | 开放赎回 | | 2026-09-08 | 1.6618 | 1.6618 | 0.00% | -- | -1.04% | -- | -8.48% | -- | 26.19% | 限大额 | 开放赎回 | | 2026-09-03 | 1.6634 | 1.6634 | 0.00% | -- | -- | -- | -8.60% | -- | 22.17% | -- | -- | | 2026-08-31 | 1.6255 | 1.6255 | -2.77% | -- | 8.77% | -- | -- | -- | 18.75% | 限大额 | 开放赎回 | | 2026-08-28 | 1.6718 | 1.6718 | 0.00% | -2.88% | 9.38% | 28.85% | -- | -- | 23.32% | 限大额 | 开放赎回 | | 2026-08-25 | 1.7104 | 1.7104 | 0.00% | -1.85% | 10.04% | -- | -- | -- | 27.51% | -- | -- | | 2026-08-21 | 1.7213 | 1.7213 | -2.24% | -- | 7.90% | 26.32% | -- | -- | 29.61% | 限大额 | 开放赎回 | | 2026-08-20 | 1.7607 | 1.7607 | 3.98% | 2.35% | 12.00% | 30.68% | 1.55% | -- | 31.75% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6933 | 1.6933 | -2.83% | -0.70% | 12.11% | -- | -4.90% | -- | 26.71% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7426 | 1.7426 | 0.00% | 1.82% | 15.37% | -- | -3.82% | -- | 30.40% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7202 | 1.7202 | 0.87% | 10.38% | 11.96% | 21.92% | -1.44% | -- | 24.42% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7053 | 1.7053 | -0.36% | 9.73% | 9.41% | -- | 1.10% | -- | 23.34% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7115 | 1.7115 | 0.00% | 11.74% | 9.80% | -- | 0.09% | -- | 23.79% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6793 | 1.6793 | 7.75% | 12.37% | 11.09% | -- | -0.87% | -- | 22.99% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5585 | 1.5585 | 0.28% | 5.65% | -1.09% | -- | -- | -- | 10.76% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5541 | 1.5541 | 1.46% | 1.77% | -1.22% | -- | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5317 | 1.5317 | 0.00% | 0.21% | -2.64% | -- | -10.98% | -- | 8.86% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4945 | 1.4945 | 1.32% | -3.85% | 3.18% | -- | -- | -- | 6.03% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4751 | 1.4751 | -3.40% | -- | 1.84% | -- | -15.03% | -- | 4.09% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5270 | 1.5270 | -0.10% | -4.27% | -- | 4.05% | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5285 | 1.5285 | 0.00% | -4.19% | 12.55% | -- | -- | -- | 7.85% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5544 | 1.5544 | 0.00% | 2.91% | -- | -- | -- | -- | 13.70% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5951 | 1.5951 | -0.01% | -4.88% | 26.62% | -- | -2.56% | -- | 16.97% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5953 | 1.5953 | 1.48% | -- | 27.29% | -- | -2.64% | -- | 16.98% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5720 | 1.5720 | 4.08% | 2.32% | 25.43% | -- | -- | -- | 16.25% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5104 | 1.5104 | -7.94% | -3.10% | 23.95% | -- | -7.52% | -- | 10.46% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6406 | 1.6406 | -2.16% | 8.95% | 34.22% | 5.23% | -- | -- | 18.69% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6769 | 1.6769 | 0.00% | 13.77% | -- | 7.03% | 8.54% | -- | 21.32% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5364 | 1.5364 | -1.43% | -2.49% | -- | -- | -- | -- | 10.68% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5587 | 1.5587 | 3.51% | -0.93% | -- | 2.47% | -- | -- | 15.15% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5058 | 1.5058 | 2.16% | -- | -- | -- | 4.74% | -- | 11.87% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4740 | 1.4740 | -2.49% | -1.23% | -- | -3.09% | 2.95% | -- | 9.51% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5116 | 1.5116 | -4.07% | 4.36% | -- | -- | -- | -- | 12.30% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5757 | 1.5757 | 0.15% | -- | -- | -- | -- | -- | 16.55% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5733 | 1.5733 | 0.00% | 15.85% | -- | -- | -- | -- | 15.29% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4923 | 1.4923 | 3.02% | -- | 14.82% | -3.39% | 6.24% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4485 | 1.4485 | 0.00% | 12.76% | -- | -- | 5.34% | -- | 6.82% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3581 | 1.3581 | -1.14% | 8.36% | 1.10% | -0.01% | -- | -- | -0.36% | -- | -- | | 2026-06-25 | 1.3738 | 1.3738 | 0.00% | 9.61% | -- | -0.04% | -- | -- | 0.41% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2846 | 1.2846 | 1.97% | 5.10% | -- | -1.92% | -- | -- | -6.11% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2598 | 1.2598 | 0.52% | -- | -- | -- | -- | -- | -7.92% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2533 | 1.2533 | 2.85% | -- | -- | -11.11% | -- | -- | -14.75% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2186 | 1.2186 | -0.30% | -- | -10.06% | -12.76% | -11.45% | -- | -17.11% | -- | -- | | 2026-06-16 | 1.2223 | 1.2223 | 0.00% | -- | -9.79% | -- | -15.74% | -- | -16.86% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2761 | 1.2761 | -1.82% | -5.00% | -- | -- | -- | -- | -12.97% | 限大额 | 开放赎回 | | 2026-06-01 | 1.2997 | 1.2997 | 0.00% | -- | -- | -9.77% | -- | -- | -10.61% | -- | -- | | 2026-05-28 | 1.2975 | 1.2975 | 0.00% | -4.78% | -- | -9.92% | 2.65% | -- | -12.66% | -- | -- | | 2026-05-26 | 1.3433 | 1.3433 | 0.00% | -- | -- | -5.31% | 7.16% | -- | -9.58% | 限大额 | 开放赎回 | | 2026-05-21 | 1.3627 | 1.3627 | 1.14% | -- | -- | -7.99% | 4.25% | -- | -10.11% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3473 | 1.3473 | 0.00% | -4.51% | -- | -9.03% | -- | -- | -11.13% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3549 | 1.3549 | 0.00% | -- | -13.52% | -8.51% | 12.86% | -- | -11.61% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4109 | 1.4109 | 0.00% | -- | -- | -4.73% | -- | -- | -5.76% | 限大额 | 开放赎回 | | 2026-04-29 | 1.4676 | 1.4676 | 0.00% | -- | -- | -1.07% | 19.22% | -- | -4.47% | 限大额 | 开放赎回 | | 2026-04-27 | 1.4633 | 1.4633 | 0.00% | -- | -- | -- | -- | -- | -4.58% | 限大额 | 开放赎回 | | 2026-04-16 | 1.5591 | 1.5591 | -0.49% | -- | -- | -2.70% | 37.29% | -- | -6.25% | 限大额 | 开放赎回 | | 2026-04-15 | 1.5668 | 1.5668 | 2.55% | 3.01% | 14.76% | -- | 33.96% | -- | -5.78% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5279 | 1.5279 | 0.00% | -- | 11.91% | -6.88% | -- | -- | -8.12% | 限大额 | 开放赎回 | | 2026-04-10 | 1.5211 | 1.5211 | 0.00% | -- | -- | -- | 37.30% | -- | -7.17% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5210 | 1.5210 | 0.00% | -1.53% | 9.59% | -- | -- | -- | -6.53% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5446 | 1.5446 | 7.01% | 12.39% | 7.23% | -- | -- | -- | -2.61% | -- | -- | | 2026-03-31 | 1.4434 | 1.4434 | 0.00% | 5.64% | 0.21% | -- | -- | -- | -8.99% | 限大额 | 开放赎回 | | 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 |
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