国泰创新医疗混合发起A(018159)
2025-12-26
1.0943
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0943 | 1.0943 |
| 2025-12-25 | 1.0943 | 1.0943 |
| 2025-12-24 | 1.0913 | 1.0913 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0904 | 1.0904 |
| 2025-12-19 | 1.0965 | 1.0965 |
| 2025-12-18 | 1.0714 | 1.0714 |
| 2025-12-17 | 1.0734 | 1.0734 |
| 2025-12-16 | 1.0625 | 1.0625 |
| 2025-12-15 | 1.0745 | 1.0745 |
| 2025-12-12 | 1.1029 | 1.1029 |
| 2025-12-11 | 1.0908 | 1.0908 |
| 2025-12-10 | 1.0897 | 1.0897 |
| 2025-12-09 | 1.0940 | 1.0940 |
| 2025-12-08 | 1.1088 | 1.1088 |
| 2025-12-05 | 1.1206 | 1.1206 |
| 2025-12-04 | 1.1172 | 1.1172 |
| 2025-12-03 | 1.1103 | 1.1103 |
| 2025-12-02 | 1.1219 | 1.1219 |
| 2025-12-01 | 1.1419 | 1.1419 |
| 2025-11-28 | 1.1489 | 1.1489 |
| 2025-11-27 | 1.1517 | 1.1517 |
| 2025-11-26 | 1.1454 | 1.1454 |
| 2025-11-25 | 1.1350 | 1.1350 |
| 2025-11-24 | 1.1259 | 1.1259 |
| 2025-11-21 | 1.0999 | 1.0999 |
| 2025-11-20 | 1.1394 | 1.1394 |
| 2025-11-19 | 1.1360 | 1.1360 |
| 2025-11-18 | 1.1465 | 1.1465 |
| 2025-11-17 | 1.1675 | 1.1675 |
| 2025-11-14 | 1.2042 | 1.2042 |
| 2025-11-13 | 1.1910 | 1.1910 |
| 2025-11-12 | 1.1599 | 1.1599 |
| 2025-11-11 | 1.1453 | 1.1453 |
| 2025-11-10 | 1.1418 | 1.1418 |
| 2025-11-07 | 1.1247 | 1.1247 |
| 2025-11-06 | 1.1410 | 1.1410 |
| 2025-11-05 | 1.1478 | 1.1478 |
| 2025-11-04 | 1.1436 | 1.1436 |
| 2025-11-03 | 1.1892 | 1.1892 |
| 2025-10-31 | 1.1726 | 1.1726 |
| 2025-10-30 | 1.1143 | 1.1143 |
| 2025-10-29 | 1.1428 | 1.1428 |
| 2025-10-28 | 1.1423 | 1.1423 |
| 2025-10-27 | 1.1528 | 1.1528 |
| 2025-10-24 | 1.1444 | 1.1444 |
| 2025-10-23 | 1.1380 | 1.1380 |
| 2025-10-22 | 1.1676 | 1.1676 |
| 2025-10-21 | 1.1876 | 1.1876 |
| 2025-10-20 | 1.1829 | 1.1829 |
| 2025-10-17 | 1.1713 | 1.1713 |
| 2025-10-16 | 1.1953 | 1.1953 |
| 2025-10-15 | 1.1864 | 1.1864 |
| 2025-10-14 | 1.1493 | 1.1493 |
| 2025-10-13 | 1.1963 | 1.1963 |
| 2025-10-10 | 1.2104 | 1.2104 |
| 2025-10-09 | 1.2395 | 1.2395 |
| 2025-09-30 | 1.2601 | 1.2601 |
| 2025-09-29 | 1.2383 | 1.2383 |
| 2025-09-26 | 1.2330 | 1.2330 |
| 2025-09-25 | 1.2695 | 1.2695 |
| 2025-09-24 | 1.2628 | 1.2628 |
| 2025-09-23 | 1.2554 | 1.2554 |
| 2025-09-22 | 1.2822 | 1.2822 |
| 2025-09-19 | 1.2662 | 1.2662 |
| 2025-09-18 | 1.2945 | 1.2945 |
| 2025-09-17 | 1.2966 | 1.2966 |
| 2025-09-16 | 1.3029 | 1.3029 |
| 2025-09-15 | 1.2965 | 1.2965 |
| 2025-09-12 | 1.3083 | 1.3083 |
| 2025-09-11 | 1.2747 | 1.2747 |
| 2025-09-10 | 1.2956 | 1.2956 |
| 2025-09-09 | 1.3097 | 1.3097 |
| 2025-09-08 | 1.3292 | 1.3292 |
| 2025-09-05 | 1.3228 | 1.3228 |
| 2025-09-04 | 1.2681 | 1.2681 |
| 2025-09-03 | 1.3155 | 1.3155 |
| 2025-09-02 | 1.3057 | 1.3057 |
| 2025-09-01 | 1.3126 | 1.3126 |
| 2025-08-29 | 1.2519 | 1.2519 |
| 2025-08-28 | 1.2197 | 1.2197 |
| 2025-08-27 | 1.2273 | 1.2273 |
| 2025-08-26 | 1.2718 | 1.2718 |
| 2025-08-25 | 1.2900 | 1.2900 |
| 2025-08-22 | 1.2783 | 1.2783 |
| 2025-08-21 | 1.2757 | 1.2757 |
| 2025-08-20 | 1.2663 | 1.2663 |
| 2025-08-19 | 1.2807 | 1.2807 |
| 2025-08-18 | 1.2750 | 1.2750 |
| 2025-08-15 | 1.2422 | 1.2422 |
| 2025-08-14 | 1.2186 | 1.2186 |
| 2025-08-13 | 1.2262 | 1.2262 |
| 2025-08-12 | 1.1934 | 1.1934 |
| 2025-08-11 | 1.1846 | 1.1846 |
| 2025-08-08 | 1.1707 | 1.1707 |
| 2025-08-07 | 1.1682 | 1.1682 |
| 2025-08-06 | 1.1901 | 1.1901 |
| 2025-08-05 | 1.2061 | 1.2061 |
| 2025-08-04 | 1.1755 | 1.1755 |
| 2025-08-01 | 1.1680 | 1.1680 |
| 2025-07-31 | 1.1945 | 1.1945 |
| 2025-07-30 | 1.1912 | 1.1912 |
| 2025-07-29 | 1.2015 | 1.2015 |
| 2025-07-28 | 1.1690 | 1.1690 |
| 2025-07-25 | 1.1424 | 1.1424 |
| 2025-07-24 | 1.1401 | 1.1401 |
| 2025-07-23 | 1.1155 | 1.1155 |
| 2025-07-22 | 1.1029 | 1.1029 |
| 2025-07-21 | 1.1059 | 1.1059 |
| 2025-07-18 | 1.1165 | 1.1165 |
| 2025-07-17 | 1.1151 | 1.1151 |
| 2025-07-16 | 1.0804 | 1.0804 |
| 2025-07-15 | 1.0721 | 1.0721 |
| 2025-07-14 | 1.0593 | 1.0593 |
| 2025-07-11 | 1.0320 | 1.0320 |
| 2025-07-10 | 1.0209 | 1.0209 |
| 2025-07-09 | 1.0287 | 1.0287 |
| 2025-07-08 | 1.0175 | 1.0175 |
| 2025-07-07 | 1.0168 | 1.0168 |
| 2025-07-04 | 1.0361 | 1.0361 |
