国泰海通创新医药混合发起A(014157)
2025-12-24
0.9142
-0.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-14 | 0.9932 | 0.9932 |
| 2025-08-13 | 0.9930 | 0.9930 |
| 2025-08-12 | 0.9683 | 0.9683 |
| 2025-08-11 | 0.9731 | 0.9731 |
| 2025-08-08 | 0.9697 | 0.9697 |
| 2025-08-07 | 0.9698 | 0.9698 |
| 2025-08-06 | 0.9981 | 0.9981 |
| 2025-08-05 | 1.0002 | 1.0002 |
| 2025-08-04 | 0.9803 | 0.9803 |
| 2025-08-01 | 0.9885 | 0.9885 |
| 2025-07-31 | 0.9975 | 0.9975 |
| 2025-07-30 | 1.0089 | 1.0089 |
| 2025-07-29 | 1.0205 | 1.0205 |
| 2025-07-28 | 0.9883 | 0.9883 |
| 2025-07-25 | 0.9549 | 0.9549 |
| 2025-07-24 | 0.9611 | 0.9611 |
| 2025-07-23 | 0.9462 | 0.9462 |
| 2025-07-22 | 0.9556 | 0.9556 |
| 2025-07-21 | 0.9564 | 0.9564 |
| 2025-07-18 | 0.9736 | 0.9736 |
| 2025-07-17 | 0.9611 | 0.9611 |
| 2025-07-16 | 0.9326 | 0.9326 |
| 2025-07-15 | 0.9288 | 0.9288 |
| 2025-07-14 | 0.9118 | 0.9118 |
| 2025-07-11 | 0.8984 | 0.8984 |
| 2025-07-10 | 0.8893 | 0.8893 |
| 2025-07-09 | 0.8927 | 0.8927 |
| 2025-07-08 | 0.8807 | 0.8807 |
| 2025-07-07 | 0.8848 | 0.8848 |
| 2025-07-04 | 0.9028 | 0.9028 |
| 2025-07-03 | 0.8931 | 0.8931 |
| 2025-07-02 | 0.8697 | 0.8697 |
