国泰海通创新医药混合发起A(014157)
2026-06-22
0.7587
0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.7587 | 0.7587 |
| 2026-06-18 | 0.7568 | 0.7568 |
| 2026-06-17 | 0.7395 | 0.7395 |
| 2026-06-16 | 0.7466 | 0.7466 |
| 2026-06-15 | 0.7592 | 0.7592 |
| 2026-06-12 | 0.7646 | 0.7646 |
| 2026-06-11 | 0.7394 | 0.7394 |
| 2026-06-10 | 0.7424 | 0.7424 |
| 2026-06-09 | 0.7308 | 0.7308 |
| 2026-06-08 | 0.7274 | 0.7274 |
| 2026-06-05 | 0.7469 | 0.7469 |
| 2026-06-04 | 0.7538 | 0.7538 |
| 2026-06-03 | 0.7614 | 0.7614 |
| 2026-06-02 | 0.7755 | 0.7755 |
| 2026-06-01 | 0.7981 | 0.7981 |
| 2026-05-29 | 0.8180 | 0.8180 |
| 2026-05-28 | 0.7907 | 0.7907 |
| 2026-05-27 | 0.8150 | 0.8150 |
| 2026-05-26 | 0.8139 | 0.8139 |
| 2026-05-25 | 0.8213 | 0.8213 |
| 2026-05-22 | 0.8318 | 0.8318 |
| 2026-05-21 | 0.8442 | 0.8442 |
| 2026-05-20 | 0.8229 | 0.8229 |
| 2026-05-19 | 0.8154 | 0.8154 |
| 2026-05-18 | 0.8232 | 0.8232 |
| 2026-05-15 | 0.8457 | 0.8457 |
| 2026-05-14 | 0.8580 | 0.8580 |
| 2026-05-13 | 0.8804 | 0.8804 |
| 2026-05-12 | 0.8944 | 0.8944 |
| 2026-05-11 | 0.8917 | 0.8917 |
| 2026-05-08 | 0.8764 | 0.8764 |
| 2026-05-07 | 0.8954 | 0.8954 |
| 2026-05-06 | 0.8885 | 0.8885 |
| 2026-04-30 | 0.8935 | 0.8935 |
| 2026-04-29 | 0.8864 | 0.8864 |
| 2026-04-28 | 0.8892 | 0.8892 |
| 2026-04-27 | 0.8875 | 0.8875 |
| 2026-04-24 | 0.8862 | 0.8862 |
| 2026-04-23 | 0.8863 | 0.8863 |
| 2026-04-22 | 0.9153 | 0.9153 |
| 2026-04-21 | 0.9103 | 0.9103 |
| 2026-04-20 | 0.9240 | 0.9240 |
| 2026-04-17 | 0.9299 | 0.9299 |
| 2026-04-16 | 0.9416 | 0.9416 |
| 2026-04-15 | 0.9343 | 0.9343 |
| 2026-04-14 | 0.8999 | 0.8999 |
| 2026-04-13 | 0.8982 | 0.8982 |
| 2026-04-10 | 0.8962 | 0.8962 |
| 2026-04-09 | 0.8923 | 0.8923 |
| 2026-04-08 | 0.9060 | 0.9060 |
| 2026-04-07 | 0.9060 | 0.9060 |
| 2026-04-03 | 0.9118 | 0.9118 |
| 2026-04-02 | 0.9230 | 0.9230 |
| 2026-04-01 | 0.9141 | 0.9141 |
| 2026-03-31 | 0.8582 | 0.8582 |
| 2026-03-30 | 0.8581 | 0.8581 |
| 2026-03-27 | 0.8561 | 0.8561 |
| 2026-03-26 | 0.8136 | 0.8136 |
| 2026-03-25 | 0.8203 | 0.8203 |
| 2026-03-24 | 0.8153 | 0.8153 |
| 2026-03-23 | 0.7932 | 0.7932 |
| 2026-03-20 | 0.8237 | 0.8237 |
| 2026-03-19 | 0.8325 | 0.8325 |
| 2026-03-18 | 0.8496 | 0.8496 |
| 2026-03-17 | 0.8423 | 0.8423 |
| 2026-03-16 | 0.8390 | 0.8390 |
| 2026-03-13 | 0.8325 | 0.8325 |
| 2026-03-12 | 0.8356 | 0.8356 |
| 2026-03-11 | 0.8464 | 0.8464 |
| 2026-03-10 | 0.8574 | 0.8574 |
| 2026-03-09 | 0.8351 | 0.8351 |
| 2026-03-06 | 0.8423 | 0.8423 |
| 2026-03-05 | 0.8187 | 0.8187 |
| 2026-03-04 | 0.8123 | 0.8123 |
| 2026-03-03 | 0.8235 | 0.8235 |
| 2026-03-02 | 0.8483 | 0.8483 |
| 2026-02-27 | 0.8679 | 0.8679 |
| 2026-02-26 | 0.8677 | 0.8677 |
| 2026-02-25 | 0.8831 | 0.8831 |
| 2026-02-24 | 0.8796 | 0.8796 |
| 2026-02-13 | 0.8844 | 0.8844 |
| 2026-02-12 | 0.8945 | 0.8945 |
| 2026-02-11 | 0.9009 | 0.9009 |
| 2026-02-10 | 0.9017 | 0.9017 |
| 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 |
