国泰创新医疗混合发起A(018159)
2024-05-06
0.8591
3.7811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8278 | 0.8278 |
| 2024-04-29 | 0.8298 | 0.8298 |
| 2024-04-26 | 0.8205 | 0.8205 |
| 2024-04-25 | 0.8045 | 0.8045 |
| 2024-04-24 | 0.7941 | 0.7941 |
| 2024-04-23 | 0.7804 | 0.7804 |
| 2024-04-22 | 0.7600 | 0.7600 |
| 2024-04-19 | 0.7505 | 0.7505 |
| 2024-04-18 | 0.7609 | 0.7609 |
| 2024-04-17 | 0.7624 | 0.7624 |
| 2024-04-16 | 0.7543 | 0.7543 |
| 2024-04-15 | 0.7836 | 0.7836 |
| 2024-04-12 | 0.7859 | 0.7859 |
| 2024-04-11 | 0.7981 | 0.7981 |
| 2024-04-10 | 0.8033 | 0.8033 |
| 2024-04-09 | 0.8125 | 0.8125 |
| 2024-04-08 | 0.7948 | 0.7948 |
| 2024-04-03 | 0.8136 | 0.8136 |
| 2024-04-02 | 0.8121 | 0.8121 |
| 2024-04-01 | 0.8161 | 0.8161 |
| 2024-03-29 | 0.8162 | 0.8162 |
| 2024-03-28 | 0.8117 | 0.8117 |
| 2024-03-27 | 0.8117 | 0.8117 |
| 2024-03-26 | 0.8154 | 0.8154 |
| 2024-03-25 | 0.8208 | 0.8208 |
| 2024-03-22 | 0.8311 | 0.8311 |
| 2024-03-21 | 0.8561 | 0.8561 |
| 2024-03-20 | 0.8643 | 0.8643 |
| 2024-03-19 | 0.8639 | 0.8639 |
| 2024-03-18 | 0.8795 | 0.8795 |
| 2024-03-15 | 0.8723 | 0.8723 |
| 2024-03-14 | 0.8692 | 0.8692 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8683 | 0.8683 |
| 2024-03-11 | 0.8480 | 0.8480 |
| 2024-03-08 | 0.8290 | 0.8290 |
| 2024-03-07 | 0.8163 | 0.8163 |
| 2024-03-06 | 0.8438 | 0.8438 |
| 2024-03-05 | 0.8435 | 0.8435 |
| 2024-03-04 | 0.8673 | 0.8673 |
| 2024-03-01 | 0.8529 | 0.8529 |
| 2024-02-29 | 0.8506 | 0.8506 |
| 2024-02-28 | 0.8226 | 0.8226 |
| 2024-02-27 | 0.8472 | 0.8472 |
| 2024-02-26 | 0.8324 | 0.8324 |
| 2024-02-23 | 0.8229 | 0.8229 |
| 2024-02-22 | 0.8139 | 0.8139 |
| 2024-02-21 | 0.8102 | 0.8102 |
| 2024-02-20 | 0.8001 | 0.8001 |
| 2024-02-19 | 0.7925 | 0.7925 |
| 2024-02-08 | 0.7848 | 0.7848 |
| 2024-02-07 | 0.7588 | 0.7588 |
| 2024-02-06 | 0.7466 | 0.7466 |
| 2024-02-05 | 0.7008 | 0.7008 |
| 2024-02-02 | 0.7254 | 0.7254 |
| 2024-02-01 | 0.7534 | 0.7534 |
| 2024-01-31 | 0.7517 | 0.7517 |
| 2024-01-30 | 0.7758 | 0.7758 |
| 2024-01-29 | 0.7935 | 0.7935 |
| 2024-01-26 | 0.8198 | 0.8198 |
| 2024-01-25 | 0.8412 | 0.8412 |
| 2024-01-24 | 0.8265 | 0.8265 |
| 2024-01-23 | 0.8242 | 0.8242 |
| 2024-01-22 | 0.8208 | 0.8208 |
| 2024-01-19 | 0.8683 | 0.8683 |
| 2024-01-18 | 0.8842 | 0.8842 |
| 2024-01-17 | 0.8860 | 0.8860 |
| 2024-01-16 | 0.9179 | 0.9179 |
| 2024-01-15 | 0.9255 | 0.9255 |
| 2024-01-12 | 0.9189 | 0.9189 |
| 2024-01-11 | 0.9347 | 0.9347 |
| 2024-01-10 | 0.9253 | 0.9253 |
| 2024-01-09 | 0.9260 | 0.9260 |
| 2024-01-08 | 0.9200 | 0.9200 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9672 | 0.9672 |
| 2024-01-03 | 0.9719 | 0.9719 |
| 2024-01-02 | 0.9862 | 0.9862 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 0.9927 | 0.9927 |
| 2023-12-27 | 0.9730 | 0.9730 |
| 2023-12-26 | 0.9490 | 0.9490 |
| 2023-12-25 | 0.9581 | 0.9581 |
| 2023-12-22 | 0.9541 | 0.9541 |
| 2023-12-21 | 0.9652 | 0.9652 |
| 2023-12-20 | 0.9741 | 0.9741 |
| 2023-12-19 | 0.9809 | 0.9809 |
| 2023-12-18 | 0.9808 | 0.9808 |
| 2023-12-15 | 0.9929 | 0.9929 |
| 2023-12-14 | 0.9957 | 0.9957 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 0.9892 | 0.9892 |
| 2023-12-11 | 0.9923 | 0.9923 |
| 2023-12-08 | 0.9895 | 0.9895 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9970 | 0.9970 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0144 | 1.0144 |
| 2023-12-01 | 1.0387 | 1.0387 |
| 2023-11-30 | 1.0474 | 1.0474 |
| 2023-11-29 | 1.0303 | 1.0303 |
| 2023-11-28 | 1.0382 | 1.0382 |
| 2023-11-27 | 1.0263 | 1.0263 |
| 2023-11-24 | 1.0308 | 1.0308 |
| 2023-11-23 | 1.0425 | 1.0425 |
| 2023-11-22 | 1.0246 | 1.0246 |
| 2023-11-21 | 1.0347 | 1.0347 |
| 2023-11-20 | 1.0373 | 1.0373 |
| 2023-11-17 | 1.0276 | 1.0276 |
| 2023-11-16 | 1.0065 | 1.0065 |
| 2023-11-15 | 1.0187 | 1.0187 |
| 2023-11-14 | 1.0087 | 1.0087 |
| 2023-11-13 | 1.0017 | 1.0017 |
| 2023-11-10 | 1.0049 | 1.0049 |
| 2023-11-09 | 1.0099 | 1.0099 |
