国泰海通创新医药混合发起C(021987)
2026-06-05
0.7419
-0.9082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7419 | 0.7419 |
| 2026-06-04 | 0.7487 | 0.7487 |
| 2026-06-03 | 0.7562 | 0.7562 |
| 2026-06-02 | 0.7703 | 0.7703 |
| 2026-06-01 | 0.7927 | 0.7927 |
| 2026-05-29 | 0.8125 | 0.8125 |
| 2026-05-28 | 0.7854 | 0.7854 |
| 2026-05-27 | 0.8095 | 0.8095 |
| 2026-05-26 | 0.8084 | 0.8084 |
| 2026-05-25 | 0.8158 | 0.8158 |
| 2026-05-22 | 0.8263 | 0.8263 |
| 2026-05-21 | 0.8386 | 0.8386 |
| 2026-05-20 | 0.8175 | 0.8175 |
| 2026-05-19 | 0.8100 | 0.8100 |
| 2026-05-18 | 0.8177 | 0.8177 |
| 2026-05-15 | 0.8401 | 0.8401 |
| 2026-05-14 | 0.8523 | 0.8523 |
| 2026-05-13 | 0.8746 | 0.8746 |
| 2026-05-12 | 0.8885 | 0.8885 |
| 2026-05-11 | 0.8859 | 0.8859 |
| 2026-05-08 | 0.8706 | 0.8706 |
| 2026-05-07 | 0.8896 | 0.8896 |
| 2026-05-06 | 0.8828 | 0.8828 |
| 2026-04-30 | 0.8877 | 0.8877 |
| 2026-04-29 | 0.8807 | 0.8807 |
| 2026-04-28 | 0.8835 | 0.8835 |
| 2026-04-27 | 0.8819 | 0.8819 |
| 2026-04-24 | 0.8805 | 0.8805 |
| 2026-04-23 | 0.8806 | 0.8806 |
| 2026-04-22 | 0.9095 | 0.9095 |
| 2026-04-21 | 0.9045 | 0.9045 |
| 2026-04-20 | 0.9182 | 0.9182 |
| 2026-04-17 | 0.9241 | 0.9241 |
| 2026-04-16 | 0.9356 | 0.9356 |
| 2026-04-15 | 0.9284 | 0.9284 |
| 2026-04-14 | 0.8942 | 0.8942 |
| 2026-04-13 | 0.8925 | 0.8925 |
| 2026-04-10 | 0.8906 | 0.8906 |
| 2026-04-09 | 0.8867 | 0.8867 |
| 2026-04-08 | 0.9004 | 0.9004 |
| 2026-04-07 | 0.9004 | 0.9004 |
| 2026-04-03 | 0.9062 | 0.9062 |
| 2026-04-02 | 0.9173 | 0.9173 |
| 2026-04-01 | 0.9085 | 0.9085 |
| 2026-03-31 | 0.8530 | 0.8530 |
| 2026-03-30 | 0.8528 | 0.8528 |
| 2026-03-27 | 0.8509 | 0.8509 |
| 2026-03-26 | 0.8087 | 0.8087 |
| 2026-03-25 | 0.8154 | 0.8154 |
| 2026-03-24 | 0.8103 | 0.8103 |
| 2026-03-23 | 0.7884 | 0.7884 |
| 2026-03-20 | 0.8188 | 0.8188 |
| 2026-03-19 | 0.8275 | 0.8275 |
| 2026-03-18 | 0.8446 | 0.8446 |
| 2026-03-17 | 0.8373 | 0.8373 |
| 2026-03-16 | 0.8340 | 0.8340 |
| 2026-03-13 | 0.8276 | 0.8276 |
| 2026-03-12 | 0.8307 | 0.8307 |
| 2026-03-11 | 0.8415 | 0.8415 |
| 2026-03-10 | 0.8523 | 0.8523 |
| 2026-03-09 | 0.8302 | 0.8302 |
| 2026-03-06 | 0.8374 | 0.8374 |
| 2026-03-05 | 0.8139 | 0.8139 |
| 2026-03-04 | 0.8076 | 0.8076 |
| 2026-03-03 | 0.8187 | 0.8187 |
| 2026-03-02 | 0.8434 | 0.8434 |
| 2026-02-27 | 0.8630 | 0.8630 |
| 2026-02-26 | 0.8627 | 0.8627 |
| 2026-02-25 | 0.8781 | 0.8781 |
| 2026-02-24 | 0.8746 | 0.8746 |
| 2026-02-13 | 0.8794 | 0.8794 |
| 2026-02-12 | 0.8895 | 0.8895 |
| 2026-02-11 | 0.8959 | 0.8959 |
| 2026-02-10 | 0.8967 | 0.8967 |
| 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 |
