国泰创新医疗混合发起C(018160)
2024-05-21
0.8359
-2.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.8359 | 0.8359 |
| 2024-05-20 | 0.8557 | 0.8557 |
| 2024-05-17 | 0.8498 | 0.8498 |
| 2024-05-16 | 0.8486 | 0.8486 |
| 2024-05-15 | 0.8532 | 0.8532 |
| 2024-05-14 | 0.8592 | 0.8592 |
| 2024-05-13 | 0.8504 | 0.8504 |
| 2024-05-10 | 0.8593 | 0.8593 |
| 2024-05-09 | 0.8690 | 0.8690 |
| 2024-05-08 | 0.8538 | 0.8538 |
| 2024-05-07 | 0.8594 | 0.8594 |
| 2024-05-06 | 0.8568 | 0.8568 |
| 2024-04-30 | 0.8257 | 0.8257 |
| 2024-04-29 | 0.8277 | 0.8277 |
| 2024-04-26 | 0.8186 | 0.8186 |
| 2024-04-25 | 0.8026 | 0.8026 |
| 2024-04-24 | 0.7922 | 0.7922 |
| 2024-04-23 | 0.7786 | 0.7786 |
| 2024-04-22 | 0.7582 | 0.7582 |
| 2024-04-19 | 0.7488 | 0.7488 |
| 2024-04-18 | 0.7592 | 0.7592 |
| 2024-04-17 | 0.7607 | 0.7607 |
| 2024-04-16 | 0.7525 | 0.7525 |
| 2024-04-15 | 0.7818 | 0.7818 |
| 2024-04-12 | 0.7841 | 0.7841 |
| 2024-04-11 | 0.7964 | 0.7964 |
| 2024-04-10 | 0.8016 | 0.8016 |
| 2024-04-09 | 0.8107 | 0.8107 |
| 2024-04-08 | 0.7931 | 0.7931 |
| 2024-04-03 | 0.8119 | 0.8119 |
| 2024-04-02 | 0.8104 | 0.8104 |
| 2024-04-01 | 0.8144 | 0.8144 |
| 2024-03-29 | 0.8146 | 0.8146 |
| 2024-03-28 | 0.8100 | 0.8100 |
| 2024-03-27 | 0.8100 | 0.8100 |
| 2024-03-26 | 0.8138 | 0.8138 |
| 2024-03-25 | 0.8191 | 0.8191 |
| 2024-03-22 | 0.8294 | 0.8294 |
| 2024-03-21 | 0.8544 | 0.8544 |
| 2024-03-20 | 0.8626 | 0.8626 |
| 2024-03-19 | 0.8623 | 0.8623 |
| 2024-03-18 | 0.8779 | 0.8779 |
| 2024-03-15 | 0.8707 | 0.8707 |
| 2024-03-14 | 0.8676 | 0.8676 |
| 2024-03-13 | 0.8729 | 0.8729 |
| 2024-03-12 | 0.8667 | 0.8667 |
| 2024-03-11 | 0.8464 | 0.8464 |
| 2024-03-08 | 0.8275 | 0.8275 |
| 2024-03-07 | 0.8149 | 0.8149 |
| 2024-03-06 | 0.8424 | 0.8424 |
| 2024-03-05 | 0.8421 | 0.8421 |
| 2024-03-04 | 0.8658 | 0.8658 |
| 2024-03-01 | 0.8515 | 0.8515 |
| 2024-02-29 | 0.8492 | 0.8492 |
| 2024-02-28 | 0.8213 | 0.8213 |
| 2024-02-27 | 0.8458 | 0.8458 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8217 | 0.8217 |
| 2024-02-22 | 0.8127 | 0.8127 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.7989 | 0.7989 |
| 2024-02-19 | 0.7913 | 0.7913 |
| 2024-02-08 | 0.7837 | 0.7837 |
| 2024-02-07 | 0.7577 | 0.7577 |
| 2024-02-06 | 0.7456 | 0.7456 |
| 2024-02-05 | 0.6998 | 0.6998 |
| 2024-02-02 | 0.7244 | 0.7244 |
| 2024-02-01 | 0.7524 | 0.7524 |
| 2024-01-31 | 0.7507 | 0.7507 |
| 2024-01-30 | 0.7748 | 0.7748 |
| 2024-01-29 | 0.7925 | 0.7925 |
| 2024-01-26 | 0.8188 | 0.8188 |
| 2024-01-25 | 0.8402 | 0.8402 |
| 2024-01-24 | 0.8255 | 0.8255 |
| 2024-01-23 | 0.8232 | 0.8232 |
| 2024-01-22 | 0.8198 | 0.8198 |
| 2024-01-19 | 0.8673 | 0.8673 |
| 2024-01-18 | 0.8832 | 0.8832 |
| 2024-01-17 | 0.8850 | 0.8850 |
| 2024-01-16 | 0.9169 | 0.9169 |
| 2024-01-15 | 0.9245 | 0.9245 |
| 2024-01-12 | 0.9179 | 0.9179 |
| 2024-01-11 | 0.9337 | 0.9337 |
| 2024-01-10 | 0.9244 | 0.9244 |
| 2024-01-09 | 0.9251 | 0.9251 |
| 2024-01-08 | 0.9190 | 0.9190 |
| 2024-01-05 | 0.9398 | 0.9398 |
| 2024-01-04 | 0.9662 | 0.9662 |
| 2024-01-03 | 0.9711 | 0.9711 |
| 2024-01-02 | 0.9853 | 0.9853 |
| 2023-12-31 | 1.0155 | 1.0155 |
| 2023-12-29 | 1.0156 | 1.0156 |
| 2023-12-28 | 0.9919 | 0.9919 |
| 2023-12-27 | 0.9722 | 0.9722 |
| 2023-12-26 | 0.9482 | 0.9482 |
| 2023-12-25 | 0.9574 | 0.9574 |
| 2023-12-22 | 0.9534 | 0.9534 |
| 2023-12-21 | 0.9645 | 0.9645 |
| 2023-12-20 | 0.9733 | 0.9733 |
| 2023-12-19 | 0.9802 | 0.9802 |
| 2023-12-18 | 0.9801 | 0.9801 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9950 | 0.9950 |
| 2023-12-13 | 0.9866 | 0.9866 |
| 2023-12-12 | 0.9886 | 0.9886 |
| 2023-12-11 | 0.9917 | 0.9917 |
| 2023-12-08 | 0.9890 | 0.9890 |
| 2023-12-07 | 0.9885 | 0.9885 |
| 2023-12-06 | 0.9965 | 0.9965 |
| 2023-12-05 | 0.9997 | 0.9997 |
| 2023-12-04 | 1.0138 | 1.0138 |
| 2023-12-01 | 1.0382 | 1.0382 |
| 2023-11-30 | 1.0469 | 1.0469 |
| 2023-11-29 | 1.0298 | 1.0298 |
| 2023-11-28 | 1.0377 | 1.0377 |
| 2023-11-27 | 1.0259 | 1.0259 |
