国泰君安创新医药混合发起(014157)
2024-07-26
0.7624
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7624 | 0.7624 |
| 2024-07-25 | 0.7638 | 0.7638 |
| 2024-07-24 | 0.7701 | 0.7701 |
| 2024-07-23 | 0.7771 | 0.7771 |
| 2024-07-22 | 0.8023 | 0.8023 |
| 2024-07-19 | 0.7990 | 0.7990 |
| 2024-07-18 | 0.7944 | 0.7944 |
| 2024-07-17 | 0.7876 | 0.7876 |
| 2024-07-16 | 0.7773 | 0.7773 |
| 2024-07-15 | 0.7753 | 0.7753 |
| 2024-07-12 | 0.7769 | 0.7769 |
| 2024-07-11 | 0.7742 | 0.7742 |
| 2024-07-10 | 0.7686 | 0.7686 |
| 2024-07-09 | 0.7721 | 0.7721 |
| 2024-07-08 | 0.7697 | 0.7697 |
| 2024-07-05 | 0.7839 | 0.7839 |
| 2024-07-04 | 0.7657 | 0.7657 |
| 2024-07-03 | 0.7745 | 0.7745 |
| 2024-07-02 | 0.7831 | 0.7831 |
| 2024-07-01 | 0.7904 | 0.7904 |
| 2024-06-30 | 0.7835 | 0.7835 |
| 2024-06-28 | 0.7835 | 0.7835 |
| 2024-06-27 | 0.7877 | 0.7877 |
| 2024-06-26 | 0.7981 | 0.7981 |
| 2024-06-25 | 0.7886 | 0.7886 |
| 2024-06-24 | 0.7926 | 0.7926 |
| 2024-06-21 | 0.8030 | 0.8030 |
| 2024-06-20 | 0.8006 | 0.8006 |
| 2024-06-19 | 0.8096 | 0.8096 |
| 2024-06-18 | 0.8177 | 0.8177 |
| 2024-06-17 | 0.8207 | 0.8207 |
| 2024-06-14 | 0.8191 | 0.8191 |
| 2024-06-13 | 0.8224 | 0.8224 |
| 2024-06-12 | 0.8258 | 0.8258 |
| 2024-06-11 | 0.8298 | 0.8298 |
| 2024-06-07 | 0.8202 | 0.8202 |
| 2024-06-06 | 0.8260 | 0.8260 |
| 2024-06-05 | 0.8283 | 0.8283 |
| 2024-06-04 | 0.8300 | 0.8300 |
| 2024-06-03 | 0.8157 | 0.8157 |
| 2024-05-31 | 0.8117 | 0.8117 |
| 2024-05-30 | 0.8124 | 0.8124 |
| 2024-05-29 | 0.8128 | 0.8128 |
| 2024-05-28 | 0.8156 | 0.8156 |
| 2024-05-27 | 0.8220 | 0.8220 |
| 2024-05-24 | 0.8187 | 0.8187 |
| 2024-05-23 | 0.8212 | 0.8212 |
| 2024-05-22 | 0.8259 | 0.8259 |
| 2024-05-21 | 0.8350 | 0.8350 |
| 2024-05-20 | 0.8393 | 0.8393 |
| 2024-05-17 | 0.8406 | 0.8406 |
| 2024-05-16 | 0.8421 | 0.8421 |
| 2024-05-15 | 0.8517 | 0.8517 |
| 2024-05-14 | 0.8602 | 0.8602 |
| 2024-05-13 | 0.8514 | 0.8514 |
| 2024-05-10 | 0.8479 | 0.8479 |
| 2024-05-09 | 0.8542 | 0.8542 |
| 2024-05-08 | 0.8472 | 0.8472 |
| 2024-05-07 | 0.8550 | 0.8550 |
| 2024-05-06 | 0.8527 | 0.8527 |
| 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 |
