国泰君安创新医药混合发起(014157)
2024-04-30
0.8359
0.3120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8359 | 0.8359 |
| 2024-04-29 | 0.8333 | 0.8333 |
| 2024-04-26 | 0.8237 | 0.8237 |
| 2024-04-25 | 0.8100 | 0.8100 |
| 2024-04-24 | 0.8040 | 0.8040 |
| 2024-04-23 | 0.8067 | 0.8067 |
| 2024-04-22 | 0.8039 | 0.8039 |
| 2024-04-19 | 0.7988 | 0.7988 |
| 2024-04-18 | 0.7996 | 0.7996 |
| 2024-04-17 | 0.8028 | 0.8028 |
| 2024-04-16 | 0.7930 | 0.7930 |
| 2024-04-15 | 0.8008 | 0.8008 |
| 2024-04-12 | 0.7898 | 0.7898 |
| 2024-04-11 | 0.7927 | 0.7927 |
| 2024-04-10 | 0.7932 | 0.7932 |
| 2024-04-09 | 0.7992 | 0.7992 |
| 2024-04-08 | 0.7902 | 0.7902 |
| 2024-04-03 | 0.8014 | 0.8014 |
| 2024-04-02 | 0.7995 | 0.7995 |
| 2024-04-01 | 0.8076 | 0.8076 |
| 2024-03-29 | 0.8031 | 0.8031 |
| 2024-03-28 | 0.7988 | 0.7988 |
| 2024-03-27 | 0.7986 | 0.7986 |
| 2024-03-26 | 0.8009 | 0.8009 |
| 2024-03-25 | 0.8004 | 0.8004 |
| 2024-03-22 | 0.8074 | 0.8074 |
| 2024-03-21 | 0.8142 | 0.8142 |
| 2024-03-20 | 0.8211 | 0.8211 |
| 2024-03-19 | 0.8227 | 0.8227 |
| 2024-03-18 | 0.8349 | 0.8349 |
| 2024-03-15 | 0.8330 | 0.8330 |
| 2024-03-14 | 0.8301 | 0.8301 |
| 2024-03-13 | 0.8229 | 0.8229 |
| 2024-03-12 | 0.8259 | 0.8259 |
| 2024-03-11 | 0.8175 | 0.8175 |
| 2024-03-08 | 0.8031 | 0.8031 |
| 2024-03-07 | 0.8003 | 0.8003 |
| 2024-03-06 | 0.8159 | 0.8159 |
| 2024-03-05 | 0.8222 | 0.8222 |
| 2024-03-04 | 0.8240 | 0.8240 |
| 2024-03-01 | 0.8135 | 0.8135 |
| 2024-02-29 | 0.8128 | 0.8128 |
| 2024-02-28 | 0.7990 | 0.7990 |
| 2024-02-27 | 0.8112 | 0.8112 |
| 2024-02-26 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.8019 | 0.8019 |
| 2024-02-22 | 0.8015 | 0.8015 |
| 2024-02-21 | 0.8015 | 0.8015 |
| 2024-02-20 | 0.8075 | 0.8075 |
| 2024-02-19 | 0.8017 | 0.8017 |
| 2024-02-08 | 0.8013 | 0.8013 |
| 2024-02-07 | 0.8007 | 0.8007 |
| 2024-02-06 | 0.7801 | 0.7801 |
| 2024-02-05 | 0.7357 | 0.7357 |
| 2024-02-02 | 0.7301 | 0.7301 |
| 2024-02-01 | 0.7457 | 0.7457 |
| 2024-01-31 | 0.7462 | 0.7462 |
| 2024-01-30 | 0.7672 | 0.7672 |
| 2024-01-29 | 0.7827 | 0.7827 |
| 2024-01-26 | 0.7899 | 0.7899 |
| 2024-01-25 | 0.7977 | 0.7977 |
| 2024-01-24 | 0.7856 | 0.7856 |
| 2024-01-23 | 0.7813 | 0.7813 |
| 2024-01-22 | 0.7751 | 0.7751 |
| 2024-01-19 | 0.7991 | 0.7991 |
| 2024-01-18 | 0.8009 | 0.8009 |
| 2024-01-17 | 0.7984 | 0.7984 |
| 2024-01-16 | 0.8151 | 0.8151 |
| 2024-01-15 | 0.8147 | 0.8147 |
| 2024-01-12 | 0.8083 | 0.8083 |
| 2024-01-11 | 0.8141 | 0.8141 |
| 2024-01-10 | 0.8142 | 0.8142 |
| 2024-01-09 | 0.8184 | 0.8184 |
| 2024-01-08 | 0.8162 | 0.8162 |
| 2024-01-05 | 0.8286 | 0.8286 |
| 2024-01-04 | 0.8444 | 0.8444 |
| 2024-01-03 | 0.8519 | 0.8519 |
| 2024-01-02 | 0.8504 | 0.8504 |
| 2023-12-31 | 0.8504 | 0.8504 |
| 2023-12-29 | 0.8505 | 0.8505 |
| 2023-12-28 | 0.8417 | 0.8417 |
| 2023-12-27 | 0.8405 | 0.8405 |
| 2023-12-26 | 0.8319 | 0.8319 |
| 2023-12-25 | 0.8375 | 0.8375 |
| 2023-12-22 | 0.8352 | 0.8352 |
| 2023-12-21 | 0.8418 | 0.8418 |
| 2023-12-20 | 0.8411 | 0.8411 |
| 2023-12-19 | 0.8472 | 0.8472 |
| 2023-12-18 | 0.8521 | 0.8521 |
| 2023-12-15 | 0.8523 | 0.8523 |
| 2023-12-14 | 0.8659 | 0.8659 |
| 2023-12-13 | 0.8689 | 0.8689 |
| 2023-12-12 | 0.8744 | 0.8744 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8718 | 0.8718 |
| 2023-12-07 | 0.8658 | 0.8658 |
| 2023-12-06 | 0.8728 | 0.8728 |
| 2023-12-05 | 0.8735 | 0.8735 |
| 2023-12-04 | 0.8798 | 0.8798 |
| 2023-12-01 | 0.8924 | 0.8924 |
| 2023-11-30 | 0.8952 | 0.8952 |
| 2023-11-29 | 0.8858 | 0.8858 |
| 2023-11-28 | 0.8894 | 0.8894 |
| 2023-11-27 | 0.8747 | 0.8747 |
| 2023-11-24 | 0.8756 | 0.8756 |
| 2023-11-23 | 0.8744 | 0.8744 |
| 2023-11-22 | 0.8680 | 0.8680 |
| 2023-11-21 | 0.8738 | 0.8738 |
| 2023-11-20 | 0.8743 | 0.8743 |
| 2023-11-17 | 0.8665 | 0.8665 |
| 2023-11-16 | 0.8596 | 0.8596 |
| 2023-11-15 | 0.8693 | 0.8693 |
| 2023-11-14 | 0.8661 | 0.8661 |
| 2023-11-13 | 0.8654 | 0.8654 |
| 2023-11-10 | 0.8732 | 0.8732 |
| 2023-11-09 | 0.8716 | 0.8716 |
| 2023-11-08 | 0.8796 | 0.8796 |
| 2023-11-07 | 0.8745 | 0.8745 |
| 2023-11-06 | 0.8784 | 0.8784 |
