国泰海通创新医药混合发起C(021987)
2026-02-09
0.8855
1.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 0.8855 | 0.8855 |
| 2026-02-06 | 0.8755 | 0.8755 |
| 2026-02-05 | 0.8798 | 0.8798 |
| 2026-02-04 | 0.8764 | 0.8764 |
| 2026-02-03 | 0.8699 | 0.8699 |
| 2026-02-02 | 0.8556 | 0.8556 |
| 2026-01-30 | 0.8866 | 0.8866 |
| 2026-01-29 | 0.8941 | 0.8941 |
| 2026-01-28 | 0.9043 | 0.9043 |
| 2026-01-27 | 0.9114 | 0.9114 |
| 2026-01-26 | 0.9156 | 0.9156 |
| 2026-01-23 | 0.9322 | 0.9322 |
| 2026-01-22 | 0.9231 | 0.9231 |
| 2026-01-21 | 0.9374 | 0.9374 |
| 2026-01-20 | 0.9318 | 0.9318 |
| 2026-01-19 | 0.9503 | 0.9503 |
| 2026-01-16 | 0.9671 | 0.9671 |
| 2026-01-15 | 0.9709 | 0.9709 |
| 2026-01-14 | 0.9854 | 0.9854 |
| 2026-01-13 | 0.9890 | 0.9890 |
| 2026-01-12 | 0.9596 | 0.9596 |
| 2026-01-09 | 0.9686 | 0.9686 |
| 2026-01-08 | 0.9551 | 0.9551 |
| 2026-01-07 | 0.9569 | 0.9569 |
| 2026-01-06 | 0.9265 | 0.9265 |
| 2026-01-05 | 0.9188 | 0.9188 |
| 2025-12-31 | 0.8891 | 0.8891 |
| 2025-12-30 | 0.8947 | 0.8947 |
| 2025-12-29 | 0.8964 | 0.8964 |
| 2025-12-26 | 0.9067 | 0.9067 |
| 2025-12-25 | 0.9102 | 0.9102 |
| 2025-12-24 | 0.9096 | 0.9096 |
| 2025-12-23 | 0.9137 | 0.9137 |
| 2025-12-22 | 0.9122 | 0.9122 |
| 2025-12-19 | 0.9127 | 0.9127 |
| 2025-12-18 | 0.9018 | 0.9018 |
| 2025-12-17 | 0.8999 | 0.8999 |
| 2025-12-16 | 0.8924 | 0.8924 |
| 2025-12-15 | 0.9056 | 0.9056 |
| 2025-12-12 | 0.9279 | 0.9279 |
| 2025-12-11 | 0.9279 | 0.9279 |
| 2025-12-10 | 0.9288 | 0.9288 |
| 2025-12-09 | 0.9270 | 0.9270 |
| 2025-12-08 | 0.9316 | 0.9316 |
| 2025-12-05 | 0.9379 | 0.9379 |
| 2025-12-04 | 0.9372 | 0.9372 |
| 2025-12-03 | 0.9303 | 0.9303 |
| 2025-12-02 | 0.9381 | 0.9381 |
| 2025-12-01 | 0.9487 | 0.9487 |
| 2025-11-28 | 0.9507 | 0.9507 |
| 2025-11-27 | 0.9523 | 0.9523 |
| 2025-11-26 | 0.9542 | 0.9542 |
| 2025-11-25 | 0.9378 | 0.9378 |
| 2025-11-24 | 0.9423 | 0.9423 |
| 2025-11-21 | 0.9245 | 0.9245 |
| 2025-11-20 | 0.9448 | 0.9448 |
| 2025-11-19 | 0.9441 | 0.9441 |
| 2025-11-18 | 0.9534 | 0.9534 |
| 2025-11-17 | 0.9514 | 0.9514 |
| 2025-11-14 | 0.9630 | 0.9630 |
| 2025-11-13 | 0.9652 | 0.9652 |
| 2025-11-12 | 0.9512 | 0.9512 |
| 2025-11-11 | 0.9430 | 0.9430 |
| 2025-11-10 | 0.9453 | 0.9453 |
| 2025-11-07 | 0.9352 | 0.9352 |
| 2025-11-06 | 0.9455 | 0.9455 |
| 2025-11-05 | 0.9426 | 0.9426 |
| 2025-11-04 | 0.9475 | 0.9475 |
| 2025-11-03 | 0.9669 | 0.9669 |
| 2025-10-31 | 0.9642 | 0.9642 |
| 2025-10-30 | 0.9266 | 0.9266 |
| 2025-10-29 | 0.9472 | 0.9472 |
| 2025-10-28 | 0.9425 | 0.9425 |
| 2025-10-27 | 0.9505 | 0.9505 |
| 2025-10-24 | 0.9431 | 0.9431 |
| 2025-10-23 | 0.9422 | 0.9422 |
| 2025-10-22 | 0.9535 | 0.9535 |
| 2025-10-21 | 0.9650 | 0.9650 |
| 2025-10-20 | 0.9564 | 0.9564 |
| 2025-10-17 | 0.9559 | 0.9559 |
| 2025-10-16 | 0.9699 | 0.9699 |
| 2025-10-15 | 0.9507 | 0.9507 |
| 2025-10-14 | 0.9285 | 0.9285 |
| 2025-10-13 | 0.9635 | 0.9635 |
| 2025-10-10 | 0.9790 | 0.9790 |
| 2025-10-09 | 1.0060 | 1.0060 |
| 2025-09-30 | 1.0169 | 1.0169 |
| 2025-09-29 | 0.9998 | 0.9998 |
| 2025-09-26 | 0.9972 | 0.9972 |
| 2025-09-25 | 1.0244 | 1.0244 |
| 2025-09-24 | 1.0201 | 1.0201 |
| 2025-09-23 | 1.0034 | 1.0034 |
| 2025-09-22 | 1.0204 | 1.0204 |
| 2025-09-19 | 1.0135 | 1.0135 |
| 2025-09-18 | 1.0329 | 1.0329 |
| 2025-09-17 | 1.0283 | 1.0283 |
| 2025-09-16 | 1.0270 | 1.0270 |
| 2025-09-15 | 1.0337 | 1.0337 |
| 2025-09-12 | 1.0314 | 1.0314 |
| 2025-09-11 | 1.0158 | 1.0158 |
| 2025-09-10 | 1.0341 | 1.0341 |
| 2025-09-09 | 1.0521 | 1.0521 |
| 2025-09-08 | 1.0634 | 1.0634 |
| 2025-09-05 | 1.0702 | 1.0702 |
| 2025-09-04 | 1.0284 | 1.0284 |
| 2025-09-03 | 1.0671 | 1.0671 |
| 2025-09-02 | 1.0431 | 1.0431 |
| 2025-09-01 | 1.0373 | 1.0373 |
| 2025-08-29 | 0.9966 | 0.9966 |
| 2025-08-28 | 0.9674 | 0.9674 |
| 2025-08-27 | 0.9753 | 0.9753 |
| 2025-08-26 | 1.0125 | 1.0125 |
| 2025-08-25 | 1.0233 | 1.0233 |
| 2025-08-22 | 1.0172 | 1.0172 |
| 2025-08-21 | 1.0072 | 1.0072 |
| 2025-08-20 | 0.9912 | 0.9912 |
| 2025-08-19 | 1.0031 | 1.0031 |
| 2025-08-18 | 1.0069 | 1.0069 |
| 2025-08-15 | 0.9999 | 0.9999 |
