国泰创新医疗混合发起C(018160)
2025-12-26
1.0834
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0834 | 1.0834 |
| 2025-12-25 | 1.0834 | 1.0834 |
| 2025-12-24 | 1.0805 | 1.0805 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0796 | 1.0796 |
| 2025-12-19 | 1.0857 | 1.0857 |
| 2025-12-18 | 1.0609 | 1.0609 |
| 2025-12-17 | 1.0629 | 1.0629 |
| 2025-12-16 | 1.0521 | 1.0521 |
| 2025-12-15 | 1.0640 | 1.0640 |
| 2025-12-12 | 1.0921 | 1.0921 |
| 2025-12-11 | 1.0801 | 1.0801 |
| 2025-12-10 | 1.0791 | 1.0791 |
| 2025-12-09 | 1.0834 | 1.0834 |
| 2025-12-08 | 1.0980 | 1.0980 |
| 2025-12-05 | 1.1097 | 1.1097 |
| 2025-12-04 | 1.1064 | 1.1064 |
| 2025-12-03 | 1.0996 | 1.0996 |
| 2025-12-02 | 1.1111 | 1.1111 |
| 2025-12-01 | 1.1309 | 1.1309 |
| 2025-11-28 | 1.1379 | 1.1379 |
| 2025-11-27 | 1.1407 | 1.1407 |
| 2025-11-26 | 1.1345 | 1.1345 |
| 2025-11-25 | 1.1242 | 1.1242 |
| 2025-11-24 | 1.1152 | 1.1152 |
| 2025-11-21 | 1.0895 | 1.0895 |
| 2025-11-20 | 1.1287 | 1.1287 |
| 2025-11-19 | 1.1252 | 1.1252 |
| 2025-11-18 | 1.1357 | 1.1357 |
| 2025-11-17 | 1.1565 | 1.1565 |
| 2025-11-14 | 1.1929 | 1.1929 |
| 2025-11-13 | 1.1798 | 1.1798 |
| 2025-11-12 | 1.1490 | 1.1490 |
| 2025-11-11 | 1.1346 | 1.1346 |
| 2025-11-10 | 1.1311 | 1.1311 |
| 2025-11-07 | 1.1142 | 1.1142 |
| 2025-11-06 | 1.1304 | 1.1304 |
| 2025-11-05 | 1.1372 | 1.1372 |
| 2025-11-04 | 1.1330 | 1.1330 |
| 2025-11-03 | 1.1783 | 1.1783 |
| 2025-10-31 | 1.1618 | 1.1618 |
| 2025-10-30 | 1.1041 | 1.1041 |
| 2025-10-29 | 1.1324 | 1.1324 |
| 2025-10-28 | 1.1319 | 1.1319 |
| 2025-10-27 | 1.1423 | 1.1423 |
| 2025-10-24 | 1.1339 | 1.1339 |
| 2025-10-23 | 1.1277 | 1.1277 |
| 2025-10-22 | 1.1570 | 1.1570 |
| 2025-10-21 | 1.1769 | 1.1769 |
| 2025-10-20 | 1.1723 | 1.1723 |
| 2025-10-17 | 1.1608 | 1.1608 |
| 2025-10-16 | 1.1846 | 1.1846 |
| 2025-10-15 | 1.1758 | 1.1758 |
| 2025-10-14 | 1.1390 | 1.1390 |
| 2025-10-13 | 1.1856 | 1.1856 |
| 2025-10-10 | 1.1996 | 1.1996 |
| 2025-10-09 | 1.2284 | 1.2284 |
| 2025-09-30 | 1.2484 | 1.2484 |
| 2025-09-29 | 1.2268 | 1.2268 |
| 2025-09-26 | 1.2216 | 1.2216 |
| 2025-09-25 | 1.2578 | 1.2578 |
| 2025-09-24 | 1.2512 | 1.2512 |
| 2025-09-23 | 1.2438 | 1.2438 |
| 2025-09-22 | 1.2704 | 1.2704 |
| 2025-09-19 | 1.2546 | 1.2546 |
| 2025-09-18 | 1.2827 | 1.2827 |
| 2025-09-17 | 1.2848 | 1.2848 |
| 2025-09-16 | 1.2910 | 1.2910 |
| 2025-09-15 | 1.2847 | 1.2847 |
| 2025-09-12 | 1.2964 | 1.2964 |
| 2025-09-11 | 1.2632 | 1.2632 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2979 | 1.2979 |
| 2025-09-08 | 1.3173 | 1.3173 |
| 2025-09-05 | 1.3110 | 1.3110 |
| 2025-09-04 | 1.2567 | 1.2567 |
| 2025-09-03 | 1.3037 | 1.3037 |
| 2025-09-02 | 1.2940 | 1.2940 |
| 2025-09-01 | 1.3010 | 1.3010 |
| 2025-08-29 | 1.2408 | 1.2408 |
| 2025-08-28 | 1.2089 | 1.2089 |
| 2025-08-27 | 1.2164 | 1.2164 |
| 2025-08-26 | 1.2606 | 1.2606 |
| 2025-08-25 | 1.2787 | 1.2787 |
| 2025-08-22 | 1.2671 | 1.2671 |
| 2025-08-21 | 1.2645 | 1.2645 |
| 2025-08-20 | 1.2552 | 1.2552 |
| 2025-08-19 | 1.2695 | 1.2695 |
| 2025-08-18 | 1.2639 | 1.2639 |
| 2025-08-15 | 1.2315 | 1.2315 |
| 2025-08-14 | 1.2080 | 1.2080 |
| 2025-08-13 | 1.2156 | 1.2156 |
| 2025-08-12 | 1.1831 | 1.1831 |
| 2025-08-11 | 1.1744 | 1.1744 |
| 2025-08-08 | 1.1607 | 1.1607 |
| 2025-08-07 | 1.1582 | 1.1582 |
| 2025-08-06 | 1.1799 | 1.1799 |
| 2025-08-05 | 1.1958 | 1.1958 |
| 2025-08-04 | 1.1654 | 1.1654 |
| 2025-08-01 | 1.1581 | 1.1581 |
| 2025-07-31 | 1.1843 | 1.1843 |
| 2025-07-30 | 1.1811 | 1.1811 |
| 2025-07-29 | 1.1913 | 1.1913 |
| 2025-07-28 | 1.1591 | 1.1591 |
| 2025-07-25 | 1.1328 | 1.1328 |
| 2025-07-24 | 1.1306 | 1.1306 |
| 2025-07-23 | 1.1062 | 1.1062 |
| 2025-07-22 | 1.0936 | 1.0936 |
| 2025-07-21 | 1.0967 | 1.0967 |
| 2025-07-18 | 1.1072 | 1.1072 |
| 2025-07-17 | 1.1058 | 1.1058 |
| 2025-07-16 | 1.0715 | 1.0715 |
| 2025-07-15 | 1.0632 | 1.0632 |
| 2025-07-14 | 1.0505 | 1.0505 |
| 2025-07-11 | 1.0235 | 1.0235 |
| 2025-07-10 | 1.0125 | 1.0125 |
| 2025-07-09 | 1.0203 | 1.0203 |
| 2025-07-08 | 1.0092 | 1.0092 |
| 2025-07-07 | 1.0085 | 1.0085 |
| 2025-07-04 | 1.0277 | 1.0277 |
