基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安创新医药混合发起C(021987)
2024-11-01
0.8208
0.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.8208 | 0.8208 |
| 2024-10-31 | 0.8139 | 0.8139 |
| 2024-10-30 | 0.8197 | 0.8197 |
| 2024-10-29 | 0.8246 | 0.8246 |
| 2024-10-28 | 0.8358 | 0.8358 |
| 2024-10-25 | 0.8299 | 0.8299 |
| 2024-10-24 | 0.8275 | 0.8275 |
| 2024-10-23 | 0.8336 | 0.8336 |
| 2024-10-22 | 0.8342 | 0.8342 |
| 2024-10-21 | 0.8300 | 0.8300 |
| 2024-10-18 | 0.8216 | 0.8216 |
| 2024-10-17 | 0.8042 | 0.8042 |
| 2024-10-16 | 0.8122 | 0.8122 |
| 2024-10-15 | 0.8168 | 0.8168 |
| 2024-10-14 | 0.8279 | 0.8279 |
| 2024-10-11 | 0.8200 | 0.8200 |
| 2024-10-10 | 0.8470 | 0.8470 |
| 2024-10-09 | 0.8446 | 0.8446 |
| 2024-10-08 | 0.9024 | 0.9024 |
| 2024-09-30 | 0.8599 | 0.8599 |
| 2024-09-27 | 0.7958 | 0.7958 |
| 2024-09-26 | 0.7596 | 0.7596 |
| 2024-09-25 | 0.7314 | 0.7314 |
| 2024-09-24 | 0.7281 | 0.7281 |
| 2024-09-23 | 0.7109 | 0.7109 |
| 2024-09-20 | 0.7153 | 0.7153 |
| 2024-09-19 | 0.7244 | 0.7244 |
| 2024-09-18 | 0.7218 | 0.7218 |
| 2024-09-13 | 0.7226 | 0.7226 |
| 2024-09-12 | 0.7263 | 0.7263 |
| 2024-09-11 | 0.7420 | 0.7420 |
| 2024-09-10 | 0.7385 | 0.7385 |
| 2024-09-09 | 0.7443 | 0.7443 |
| 2024-09-06 | 0.7475 | 0.7475 |
| 2024-09-05 | 0.7567 | 0.7567 |
| 2024-09-04 | 0.7526 | 0.7526 |
| 2024-09-03 | 0.7522 | 0.7522 |
| 2024-09-02 | 0.7462 | 0.7462 |
| 2024-08-30 | 0.7543 | 0.7543 |
| 2024-08-29 | 0.7544 | 0.7544 |
| 2024-08-28 | 0.7498 | 0.7498 |
| 2024-08-27 | 0.7495 | 0.7495 |
| 2024-08-26 | 0.7501 | 0.7501 |
