国泰海通创新医药混合发起A(014157)
2026-02-09
0.8905
1.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 0.8905 | 0.8905 |
| 2026-02-06 | 0.8804 | 0.8804 |
| 2026-02-05 | 0.8846 | 0.8846 |
| 2026-02-04 | 0.8813 | 0.8813 |
| 2026-02-03 | 0.8747 | 0.8747 |
| 2026-02-02 | 0.8604 | 0.8604 |
| 2026-01-30 | 0.8915 | 0.8915 |
| 2026-01-29 | 0.8990 | 0.8990 |
| 2026-01-28 | 0.9093 | 0.9093 |
| 2026-01-27 | 0.9164 | 0.9164 |
| 2026-01-26 | 0.9206 | 0.9206 |
| 2026-01-23 | 0.9373 | 0.9373 |
| 2026-01-22 | 0.9281 | 0.9281 |
| 2026-01-21 | 0.9425 | 0.9425 |
| 2026-01-20 | 0.9368 | 0.9368 |
| 2026-01-19 | 0.9554 | 0.9554 |
| 2026-01-16 | 0.9723 | 0.9723 |
| 2026-01-15 | 0.9761 | 0.9761 |
| 2026-01-14 | 0.9906 | 0.9906 |
| 2026-01-13 | 0.9942 | 0.9942 |
| 2026-01-12 | 0.9647 | 0.9647 |
| 2026-01-09 | 0.9737 | 0.9737 |
| 2026-01-08 | 0.9601 | 0.9601 |
| 2026-01-07 | 0.9620 | 0.9620 |
| 2026-01-06 | 0.9313 | 0.9313 |
| 2026-01-05 | 0.9235 | 0.9235 |
| 2025-12-31 | 0.8937 | 0.8937 |
| 2025-12-30 | 0.8993 | 0.8993 |
| 2025-12-29 | 0.9010 | 0.9010 |
| 2025-12-26 | 0.9113 | 0.9113 |
| 2025-12-25 | 0.9148 | 0.9148 |
| 2025-12-24 | 0.9142 | 0.9142 |
| 2025-12-23 | 0.9183 | 0.9183 |
| 2025-12-22 | 0.9168 | 0.9168 |
| 2025-12-19 | 0.9173 | 0.9173 |
| 2025-12-18 | 0.9064 | 0.9064 |
| 2025-12-17 | 0.9045 | 0.9045 |
| 2025-12-16 | 0.8969 | 0.8969 |
| 2025-12-15 | 0.9102 | 0.9102 |
| 2025-12-12 | 0.9325 | 0.9325 |
| 2025-12-11 | 0.9324 | 0.9324 |
| 2025-12-10 | 0.9334 | 0.9334 |
| 2025-12-09 | 0.9316 | 0.9316 |
| 2025-12-08 | 0.9362 | 0.9362 |
| 2025-12-05 | 0.9425 | 0.9425 |
| 2025-12-04 | 0.9417 | 0.9417 |
| 2025-12-03 | 0.9348 | 0.9348 |
| 2025-12-02 | 0.9427 | 0.9427 |
| 2025-12-01 | 0.9533 | 0.9533 |
| 2025-11-28 | 0.9553 | 0.9553 |
| 2025-11-27 | 0.9569 | 0.9569 |
| 2025-11-26 | 0.9588 | 0.9588 |
| 2025-11-25 | 0.9423 | 0.9423 |
| 2025-11-24 | 0.9468 | 0.9468 |
| 2025-11-21 | 0.9289 | 0.9289 |
| 2025-11-20 | 0.9493 | 0.9493 |
| 2025-11-19 | 0.9485 | 0.9485 |
| 2025-11-18 | 0.9579 | 0.9579 |
| 2025-11-17 | 0.9559 | 0.9559 |
| 2025-11-14 | 0.9675 | 0.9675 |
| 2025-11-13 | 0.9697 | 0.9697 |
| 2025-11-12 | 0.9556 | 0.9556 |
| 2025-11-11 | 0.9473 | 0.9473 |
| 2025-11-10 | 0.9496 | 0.9496 |
| 2025-11-07 | 0.9395 | 0.9395 |
| 2025-11-06 | 0.9498 | 0.9498 |
| 2025-11-05 | 0.9469 | 0.9469 |
| 2025-11-04 | 0.9518 | 0.9518 |
| 2025-11-03 | 0.9713 | 0.9713 |
| 2025-10-31 | 0.9686 | 0.9686 |
| 2025-10-30 | 0.9308 | 0.9308 |
| 2025-10-29 | 0.9515 | 0.9515 |
| 2025-10-28 | 0.9467 | 0.9467 |
| 2025-10-27 | 0.9548 | 0.9548 |
| 2025-10-24 | 0.9473 | 0.9473 |
| 2025-10-23 | 0.9464 | 0.9464 |
| 2025-10-22 | 0.9577 | 0.9577 |
| 2025-10-21 | 0.9693 | 0.9693 |
| 2025-10-20 | 0.9606 | 0.9606 |
| 2025-10-17 | 0.9601 | 0.9601 |
| 2025-10-16 | 0.9741 | 0.9741 |
| 2025-10-15 | 0.9548 | 0.9548 |
| 2025-10-14 | 0.9325 | 0.9325 |
| 2025-10-13 | 0.9677 | 0.9677 |
| 2025-10-10 | 0.9832 | 0.9832 |
| 2025-10-09 | 1.0103 | 1.0103 |
| 2025-09-30 | 1.0212 | 1.0212 |
| 2025-09-29 | 1.0039 | 1.0039 |
| 2025-09-26 | 1.0014 | 1.0014 |
| 2025-09-25 | 1.0286 | 1.0286 |
| 2025-09-24 | 1.0243 | 1.0243 |
| 2025-09-23 | 1.0075 | 1.0075 |
| 2025-09-22 | 1.0246 | 1.0246 |
| 2025-09-19 | 1.0177 | 1.0177 |
| 2025-09-18 | 1.0371 | 1.0371 |
| 2025-09-17 | 1.0325 | 1.0325 |
| 2025-09-16 | 1.0311 | 1.0311 |
| 2025-09-15 | 1.0379 | 1.0379 |
| 2025-09-12 | 1.0355 | 1.0355 |
| 2025-09-11 | 1.0199 | 1.0199 |
| 2025-09-10 | 1.0382 | 1.0382 |
| 2025-09-09 | 1.0562 | 1.0562 |
| 2025-09-08 | 1.0676 | 1.0676 |
| 2025-09-05 | 1.0744 | 1.0744 |
| 2025-09-04 | 1.0324 | 1.0324 |
| 2025-09-03 | 1.0713 | 1.0713 |
| 2025-09-02 | 1.0471 | 1.0471 |
| 2025-09-01 | 1.0413 | 1.0413 |
| 2025-08-29 | 1.0004 | 1.0004 |
| 2025-08-28 | 0.9711 | 0.9711 |
| 2025-08-27 | 0.9790 | 0.9790 |
| 2025-08-26 | 1.0164 | 1.0164 |
| 2025-08-25 | 1.0272 | 1.0272 |
| 2025-08-22 | 1.0210 | 1.0210 |
| 2025-08-21 | 1.0109 | 1.0109 |
| 2025-08-20 | 0.9949 | 0.9949 |
| 2025-08-19 | 1.0068 | 1.0068 |
| 2025-08-18 | 1.0106 | 1.0106 |
| 2025-08-15 | 1.0035 | 1.0035 |
