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国泰君安创新医药混合发起(014157)

2024-02-23     0.80190.0499%
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净值发布日期 单位净值 累计净值
2024-02-230.80190.8019
2024-02-220.80150.8015
2024-02-210.80150.8015
2024-02-200.80750.8075
2024-02-190.80170.8017
2024-02-080.80130.8013
2024-02-070.80070.8007
2024-02-060.78010.7801
2024-02-050.73570.7357
2024-02-020.73010.7301
2024-02-010.74570.7457
2024-01-310.74620.7462
2024-01-300.76720.7672
2024-01-290.78270.7827
2024-01-260.78990.7899
2024-01-250.79770.7977
2024-01-240.78560.7856
2024-01-230.78130.7813
2024-01-220.77510.7751
2024-01-190.79910.7991
2024-01-180.80090.8009
2024-01-170.79840.7984
2024-01-160.81510.8151
2024-01-150.81470.8147
2024-01-120.80830.8083
2024-01-110.81410.8141
2024-01-100.81420.8142
2024-01-090.81840.8184
2024-01-080.81620.8162
2024-01-050.82860.8286
2024-01-040.84440.8444
2024-01-030.85190.8519
2024-01-020.85040.8504
2023-12-310.85040.8504
2023-12-290.85050.8505
2023-12-280.84170.8417
2023-12-270.84050.8405
2023-12-260.83190.8319
2023-12-250.83750.8375
2023-12-220.83520.8352
2023-12-210.84180.8418
2023-12-200.84110.8411
2023-12-190.84720.8472
2023-12-180.85210.8521
2023-12-150.85230.8523
2023-12-140.86590.8659
2023-12-130.86890.8689
2023-12-120.87440.8744
2023-12-110.87570.8757
2023-12-080.87180.8718
2023-12-070.86580.8658
2023-12-060.87280.8728
2023-12-050.87350.8735
2023-12-040.87980.8798
2023-12-010.89240.8924
2023-11-300.89520.8952
2023-11-290.88580.8858
2023-11-280.88940.8894
2023-11-270.87470.8747
2023-11-240.87560.8756
2023-11-230.87440.8744
2023-11-220.86800.8680
2023-11-210.87380.8738
2023-11-200.87430.8743
2023-11-170.86650.8665
2023-11-160.85960.8596
2023-11-150.86930.8693
2023-11-140.86610.8661
2023-11-130.86540.8654
2023-11-100.87320.8732
2023-11-090.87160.8716
2023-11-080.87960.8796
2023-11-070.87450.8745
2023-11-060.87840.8784
2023-11-030.86440.8644
2023-11-020.86330.8633
2023-11-010.86450.8645
2023-10-310.86770.8677
2023-10-300.86720.8672
2023-10-270.85180.8518
2023-10-260.82430.8243
2023-10-250.81770.8177
2023-10-240.82520.8252
2023-10-230.81880.8188
2023-10-200.82040.8204
2023-10-190.82940.8294
2023-10-180.84120.8412
2023-10-170.85600.8560
2023-10-160.85800.8580
2023-10-130.87050.8705
2023-10-120.86950.8695
2023-10-110.86770.8677
2023-10-100.85450.8545
2023-10-090.86500.8650
2023-09-280.87080.8708
2023-09-270.87270.8727
2023-09-260.86090.8609
2023-09-250.86490.8649
2023-09-220.85580.8558
2023-09-210.85060.8506
2023-09-200.85790.8579
2023-09-190.86290.8629
2023-09-180.86620.8662
2023-09-150.85770.8577
2023-09-140.84620.8462
2023-09-130.84570.8457
2023-09-120.85090.8509
2023-09-110.85000.8500
2023-09-080.83260.8326
2023-09-070.83290.8329
2023-09-060.84190.8419
2023-09-050.85050.8505
2023-09-040.85130.8513
2023-09-010.85080.8508
2023-08-310.85360.8536
2023-08-300.85350.8535
2023-08-290.85480.8548