国泰君安创新医药混合发起A(014157)
2025-04-18
0.8128
-0.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8128 | 0.8128 |
| 2025-04-17 | 0.8139 | 0.8139 |
| 2025-04-16 | 0.8195 | 0.8195 |
| 2025-04-15 | 0.8245 | 0.8245 |
| 2025-04-14 | 0.8227 | 0.8227 |
| 2025-04-11 | 0.8183 | 0.8183 |
| 2025-04-10 | 0.8176 | 0.8176 |
| 2025-04-09 | 0.8035 | 0.8035 |
| 2025-04-08 | 0.8117 | 0.8117 |
| 2025-04-07 | 0.8025 | 0.8025 |
| 2025-04-03 | 0.8683 | 0.8683 |
| 2025-04-02 | 0.8710 | 0.8710 |
| 2025-04-01 | 0.8711 | 0.8711 |
| 2025-03-31 | 0.8412 | 0.8412 |
| 2025-03-28 | 0.8433 | 0.8433 |
| 2025-03-27 | 0.8398 | 0.8398 |
| 2025-03-26 | 0.8112 | 0.8112 |
| 2025-03-25 | 0.8128 | 0.8128 |
| 2025-03-24 | 0.8117 | 0.8117 |
| 2025-03-21 | 0.8166 | 0.8166 |
| 2025-03-20 | 0.8356 | 0.8356 |
| 2025-03-19 | 0.8362 | 0.8362 |
| 2025-03-18 | 0.8356 | 0.8356 |
| 2025-03-17 | 0.8261 | 0.8261 |
| 2025-03-14 | 0.8283 | 0.8283 |
| 2025-03-13 | 0.8134 | 0.8134 |
| 2025-03-12 | 0.8164 | 0.8164 |
| 2025-03-11 | 0.8228 | 0.8228 |
| 2025-03-10 | 0.8223 | 0.8223 |
| 2025-03-07 | 0.8245 | 0.8245 |
| 2025-03-06 | 0.8312 | 0.8312 |
| 2025-03-05 | 0.8234 | 0.8234 |
| 2025-03-04 | 0.8262 | 0.8262 |
| 2025-03-03 | 0.8275 | 0.8275 |
| 2025-02-28 | 0.8189 | 0.8189 |
| 2025-02-27 | 0.8327 | 0.8327 |
| 2025-02-26 | 0.8271 | 0.8271 |
| 2025-02-25 | 0.8138 | 0.8138 |
| 2025-02-24 | 0.8245 | 0.8245 |
| 2025-02-21 | 0.8321 | 0.8321 |
| 2025-02-20 | 0.8159 | 0.8159 |
| 2025-02-19 | 0.8023 | 0.8023 |
| 2025-02-18 | 0.7995 | 0.7995 |
| 2025-02-17 | 0.8051 | 0.8051 |
| 2025-02-14 | 0.8079 | 0.8079 |
| 2025-02-13 | 0.7955 | 0.7955 |
| 2025-02-12 | 0.7963 | 0.7963 |
| 2025-02-11 | 0.7952 | 0.7952 |
| 2025-02-10 | 0.8029 | 0.8029 |
| 2025-02-07 | 0.8007 | 0.8007 |
| 2025-02-06 | 0.7980 | 0.7980 |
| 2025-02-05 | 0.7941 | 0.7941 |
| 2025-01-27 | 0.7921 | 0.7921 |
| 2025-01-24 | 0.7889 | 0.7889 |
| 2025-01-23 | 0.7875 | 0.7875 |
| 2025-01-22 | 0.7910 | 0.7910 |
| 2025-01-21 | 0.7935 | 0.7935 |
| 2025-01-20 | 0.7943 | 0.7943 |
| 2025-01-17 | 0.7882 | 0.7882 |
| 2025-01-16 | 0.7816 | 0.7816 |
| 2025-01-15 | 0.7829 | 0.7829 |
| 2025-01-14 | 0.7883 | 0.7883 |
| 2025-01-13 | 0.7707 | 0.7707 |
| 2025-01-10 | 0.7693 | 0.7693 |
| 2025-01-09 | 0.7746 | 0.7746 |
| 2025-01-08 | 0.7746 | 0.7746 |
| 2025-01-07 | 0.7804 | 0.7804 |
| 2025-01-06 | 0.7896 | 0.7896 |
| 2025-01-03 | 0.7871 | 0.7871 |
| 2025-01-02 | 0.7909 | 0.7909 |
| 2024-12-31 | 0.8041 | 0.8041 |
| 2024-12-30 | 0.8134 | 0.8134 |
| 2024-12-27 | 0.8133 | 0.8133 |
| 2024-12-26 | 0.8097 | 0.8097 |
| 2024-12-25 | 0.8132 | 0.8132 |
| 2024-12-24 | 0.8152 | 0.8152 |
| 2024-12-23 | 0.8109 | 0.8109 |
| 2024-12-20 | 0.8165 | 0.8165 |
| 2024-12-19 | 0.8141 | 0.8141 |
| 2024-12-18 | 0.8122 | 0.8122 |
| 2024-12-17 | 0.8126 | 0.8126 |
| 2024-12-16 | 0.8147 | 0.8147 |
| 2024-12-13 | 0.8215 | 0.8215 |
| 2024-12-12 | 0.8298 | 0.8298 |
| 2024-12-11 | 0.8249 | 0.8249 |
| 2024-12-10 | 0.8198 | 0.8198 |
| 2024-12-09 | 0.8179 | 0.8179 |
| 2024-12-06 | 0.8188 | 0.8188 |
| 2024-12-05 | 0.8105 | 0.8105 |
| 2024-12-04 | 0.8139 | 0.8139 |
| 2024-12-03 | 0.8207 | 0.8207 |
| 2024-12-02 | 0.8221 | 0.8221 |
| 2024-11-29 | 0.8192 | 0.8192 |
| 2024-11-28 | 0.8102 | 0.8102 |
| 2024-11-27 | 0.8151 | 0.8151 |
| 2024-11-26 | 0.8031 | 0.8031 |
| 2024-11-25 | 0.8006 | 0.8006 |
| 2024-11-22 | 0.8003 | 0.8003 |
| 2024-11-21 | 0.8286 | 0.8286 |
| 2024-11-20 | 0.8299 | 0.8299 |
| 2024-11-19 | 0.8142 | 0.8142 |
| 2024-11-18 | 0.8098 | 0.8098 |
| 2024-11-15 | 0.8222 | 0.8222 |
| 2024-11-14 | 0.8358 | 0.8358 |
| 2024-11-13 | 0.8541 | 0.8541 |
| 2024-11-12 | 0.8588 | 0.8588 |
| 2024-11-11 | 0.8574 | 0.8574 |
| 2024-11-08 | 0.8539 | 0.8539 |
| 2024-11-07 | 0.8594 | 0.8594 |
| 2024-11-06 | 0.8397 | 0.8397 |
| 2024-11-05 | 0.8363 | 0.8363 |
| 2024-11-04 | 0.8257 | 0.8257 |
| 2024-11-01 | 0.8212 | 0.8212 |
| 2024-10-31 | 0.8144 | 0.8144 |
| 2024-10-30 | 0.8202 | 0.8202 |
| 2024-10-29 | 0.8250 | 0.8250 |
| 2024-10-28 | 0.8362 | 0.8362 |
| 2024-10-25 | 0.8302 | 0.8302 |
| 2024-10-24 | 0.8279 | 0.8279 |
