国泰创新医疗混合发起C(018160)
2025-01-27
0.7257
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7257 | 0.7257 |
| 2025-01-24 | 0.7252 | 0.7252 |
| 2025-01-23 | 0.7162 | 0.7162 |
| 2025-01-22 | 0.7188 | 0.7188 |
| 2025-01-21 | 0.7228 | 0.7228 |
| 2025-01-20 | 0.7247 | 0.7247 |
| 2025-01-17 | 0.7155 | 0.7155 |
| 2025-01-16 | 0.7066 | 0.7066 |
| 2025-01-15 | 0.7123 | 0.7123 |
| 2025-01-14 | 0.7247 | 0.7247 |
| 2025-01-13 | 0.7091 | 0.7091 |
| 2025-01-10 | 0.7095 | 0.7095 |
| 2025-01-09 | 0.7148 | 0.7148 |
| 2025-01-08 | 0.7169 | 0.7169 |
| 2025-01-07 | 0.7255 | 0.7255 |
| 2025-01-06 | 0.7293 | 0.7293 |
| 2025-01-03 | 0.7277 | 0.7277 |
| 2025-01-02 | 0.7390 | 0.7390 |
| 2024-12-31 | 0.7591 | 0.7591 |
| 2024-12-30 | 0.7662 | 0.7662 |
| 2024-12-27 | 0.7634 | 0.7634 |
| 2024-12-26 | 0.7638 | 0.7638 |
| 2024-12-25 | 0.7648 | 0.7648 |
| 2024-12-24 | 0.7680 | 0.7680 |
| 2024-12-23 | 0.7646 | 0.7646 |
| 2024-12-20 | 0.7736 | 0.7736 |
| 2024-12-19 | 0.7713 | 0.7713 |
| 2024-12-18 | 0.7772 | 0.7772 |
| 2024-12-17 | 0.7743 | 0.7743 |
| 2024-12-16 | 0.7825 | 0.7825 |
| 2024-12-13 | 0.7994 | 0.7994 |
| 2024-12-12 | 0.8195 | 0.8195 |
| 2024-12-11 | 0.8172 | 0.8172 |
| 2024-12-10 | 0.8053 | 0.8053 |
| 2024-12-09 | 0.8111 | 0.8111 |
| 2024-12-06 | 0.8054 | 0.8054 |
| 2024-12-05 | 0.7999 | 0.7999 |
| 2024-12-04 | 0.7967 | 0.7967 |
| 2024-12-03 | 0.8084 | 0.8084 |
| 2024-12-02 | 0.8057 | 0.8057 |
| 2024-11-29 | 0.7980 | 0.7980 |
| 2024-11-28 | 0.7957 | 0.7957 |
| 2024-11-27 | 0.8075 | 0.8075 |
| 2024-11-26 | 0.7882 | 0.7882 |
| 2024-11-25 | 0.7826 | 0.7826 |
| 2024-11-22 | 0.7747 | 0.7747 |
| 2024-11-21 | 0.8047 | 0.8047 |
| 2024-11-20 | 0.8158 | 0.8158 |
| 2024-11-19 | 0.7740 | 0.7740 |
| 2024-11-18 | 0.7688 | 0.7688 |
| 2024-11-15 | 0.7901 | 0.7901 |
| 2024-11-14 | 0.7965 | 0.7965 |
| 2024-11-13 | 0.8078 | 0.8078 |
| 2024-11-12 | 0.8240 | 0.8240 |
| 2024-11-11 | 0.8223 | 0.8223 |
| 2024-11-08 | 0.8098 | 0.8098 |
| 2024-11-07 | 0.8065 | 0.8065 |
| 2024-11-06 | 0.7982 | 0.7982 |
| 2024-11-05 | 0.7984 | 0.7984 |
| 2024-11-04 | 0.7935 | 0.7935 |
| 2024-11-01 | 0.7717 | 0.7717 |
| 2024-10-31 | 0.7674 | 0.7674 |
| 2024-10-30 | 0.7792 | 0.7792 |
| 2024-10-29 | 0.8003 | 0.8003 |
| 2024-10-28 | 0.8144 | 0.8144 |
| 2024-10-25 | 0.8221 | 0.8221 |
| 2024-10-24 | 0.8094 | 0.8094 |
| 2024-10-23 | 0.8174 | 0.8174 |
| 2024-10-22 | 0.8228 | 0.8228 |
| 2024-10-21 | 0.8160 | 0.8160 |
| 2024-10-18 | 0.8137 | 0.8137 |
| 2024-10-17 | 0.7800 | 0.7800 |
| 2024-10-16 | 0.7784 | 0.7784 |
| 2024-10-15 | 0.7790 | 0.7790 |
| 2024-10-14 | 0.7961 | 0.7961 |
| 2024-10-11 | 0.8026 | 0.8026 |
| 2024-10-10 | 0.8194 | 0.8194 |
| 2024-10-09 | 0.8114 | 0.8114 |
| 2024-10-08 | 0.8703 | 0.8703 |
| 2024-09-30 | 0.8374 | 0.8374 |
| 2024-09-27 | 0.7591 | 0.7591 |
| 2024-09-26 | 0.7126 | 0.7126 |
| 2024-09-25 | 0.6887 | 0.6887 |
| 2024-09-24 | 0.6819 | 0.6819 |
| 2024-09-23 | 0.6704 | 0.6704 |
| 2024-09-20 | 0.6868 | 0.6868 |
| 2024-09-19 | 0.6891 | 0.6891 |
| 2024-09-18 | 0.6856 | 0.6856 |
| 2024-09-13 | 0.6932 | 0.6932 |
| 2024-09-12 | 0.6882 | 0.6882 |
| 2024-09-11 | 0.6924 | 0.6924 |
| 2024-09-10 | 0.6841 | 0.6841 |
| 2024-09-09 | 0.6873 | 0.6873 |
| 2024-09-06 | 0.6967 | 0.6967 |
| 2024-09-05 | 0.7076 | 0.7076 |
| 2024-09-04 | 0.7038 | 0.7038 |
| 2024-09-03 | 0.7029 | 0.7029 |
| 2024-09-02 | 0.6987 | 0.6987 |
| 2024-08-30 | 0.7071 | 0.7071 |
| 2024-08-29 | 0.7075 | 0.7075 |
| 2024-08-28 | 0.6979 | 0.6979 |
| 2024-08-27 | 0.6973 | 0.6973 |
| 2024-08-26 | 0.6951 | 0.6951 |
| 2024-08-23 | 0.6919 | 0.6919 |
| 2024-08-22 | 0.6985 | 0.6985 |
| 2024-08-21 | 0.6979 | 0.6979 |
| 2024-08-20 | 0.6978 | 0.6978 |
| 2024-08-19 | 0.7056 | 0.7056 |
| 2024-08-16 | 0.7109 | 0.7109 |
| 2024-08-15 | 0.7068 | 0.7068 |
| 2024-08-14 | 0.6991 | 0.6991 |
| 2024-08-13 | 0.7099 | 0.7099 |
| 2024-08-12 | 0.7109 | 0.7109 |
| 2024-08-09 | 0.7064 | 0.7064 |
| 2024-08-08 | 0.7101 | 0.7101 |
| 2024-08-07 | 0.7109 | 0.7109 |
| 2024-08-06 | 0.7147 | 0.7147 |
| 2024-08-05 | 0.6921 | 0.6921 |
