国泰海通创新医药混合发起C(021987)
2026-10-19
0.8126
0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8126 | 0.8126 |
| 2026-10-16 | 0.8107 | 0.8107 |
| 2026-10-15 | 0.8054 | 0.8054 |
| 2026-10-14 | 0.8076 | 0.8076 |
| 2026-10-13 | 0.8270 | 0.8270 |
| 2026-10-12 | 0.8329 | 0.8329 |
| 2026-10-09 | 0.8460 | 0.8460 |
| 2026-10-08 | 0.8439 | 0.8439 |
| 2026-09-30 | 0.8694 | 0.8694 |
| 2026-09-29 | 0.8422 | 0.8422 |
| 2026-09-28 | 0.8339 | 0.8339 |
| 2026-09-24 | 0.8437 | 0.8437 |
| 2026-09-23 | 0.8804 | 0.8804 |
| 2026-09-22 | 0.8678 | 0.8678 |
| 2026-09-21 | 0.8722 | 0.8722 |
| 2026-09-18 | 0.8312 | 0.8312 |
| 2026-09-17 | 0.8241 | 0.8241 |
| 2026-09-16 | 0.8185 | 0.8185 |
| 2026-09-15 | 0.8169 | 0.8169 |
| 2026-09-14 | 0.8264 | 0.8264 |
| 2026-09-11 | 0.7983 | 0.7983 |
| 2026-09-10 | 0.8114 | 0.8114 |
| 2026-09-09 | 0.8261 | 0.8261 |
| 2026-09-08 | 0.8408 | 0.8408 |
| 2026-09-07 | 0.8392 | 0.8392 |
| 2026-09-04 | 0.8467 | 0.8467 |
| 2026-09-03 | 0.8500 | 0.8500 |
| 2026-09-02 | 0.8370 | 0.8370 |
| 2026-09-01 | 0.8350 | 0.8350 |
| 2026-08-31 | 0.8449 | 0.8449 |
| 2026-08-28 | 0.8605 | 0.8605 |
| 2026-08-27 | 0.8729 | 0.8729 |
| 2026-08-26 | 0.8729 | 0.8729 |
| 2026-08-25 | 0.8704 | 0.8704 |
| 2026-08-24 | 0.8520 | 0.8520 |
| 2026-08-21 | 0.8888 | 0.8888 |
| 2026-08-20 | 0.9238 | 0.9238 |
| 2026-08-19 | 0.8869 | 0.8869 |
| 2026-08-18 | 0.9094 | 0.9094 |
| 2026-08-17 | 0.9131 | 0.9131 |
| 2026-08-14 | 0.9052 | 0.9052 |
| 2026-08-13 | 0.9170 | 0.9170 |
| 2026-08-12 | 0.9131 | 0.9131 |
| 2026-08-11 | 0.9177 | 0.9177 |
| 2026-08-10 | 0.9157 | 0.9157 |
| 2026-08-07 | 0.9045 | 0.9045 |
| 2026-08-06 | 0.8462 | 0.8462 |
| 2026-08-05 | 0.8511 | 0.8511 |
| 2026-08-04 | 0.8315 | 0.8315 |
| 2026-08-03 | 0.8143 | 0.8143 |
| 2026-07-31 | 0.8373 | 0.8373 |
| 2026-07-30 | 0.8356 | 0.8356 |
| 2026-07-29 | 0.8597 | 0.8597 |
| 2026-07-28 | 0.8619 | 0.8619 |
| 2026-07-27 | 0.8893 | 0.8893 |
| 2026-07-24 | 0.8794 | 0.8794 |
| 2026-07-23 | 0.9106 | 0.9106 |
| 2026-07-22 | 0.9105 | 0.9105 |
| 2026-07-21 | 0.9087 | 0.9087 |
| 2026-07-20 | 0.8971 | 0.8971 |
| 2026-07-17 | 0.8607 | 0.8607 |
| 2026-07-16 | 0.9317 | 0.9317 |
| 2026-07-15 | 0.9451 | 0.9451 |
| 2026-07-14 | 0.9169 | 0.9169 |
| 2026-07-13 | 0.9030 | 0.9030 |
| 2026-07-10 | 0.9150 | 0.9150 |
| 2026-07-09 | 0.8846 | 0.8846 |
| 2026-07-08 | 0.8736 | 0.8736 |
| 2026-07-07 | 0.8913 | 0.8913 |
| 2026-07-06 | 0.9330 | 0.9330 |
| 2026-07-03 | 0.9305 | 0.9305 |
| 2026-07-02 | 0.8931 | 0.8931 |
| 2026-07-01 | 0.8837 | 0.8837 |
| 2026-06-30 | 0.8520 | 0.8520 |
| 2026-06-29 | 0.8575 | 0.8575 |
| 2026-06-26 | 0.7891 | 0.7891 |
| 2026-06-25 | 0.8038 | 0.8038 |
| 2026-06-24 | 0.7893 | 0.7893 |
| 2026-06-23 | 0.7599 | 0.7599 |
| 2026-06-22 | 0.7534 | 0.7534 |
| 2026-06-18 | 0.7515 | 0.7515 |
| 2026-06-17 | 0.7344 | 0.7344 |
| 2026-06-16 | 0.7414 | 0.7414 |
| 2026-06-15 | 0.7540 | 0.7540 |
| 2026-06-12 | 0.7594 | 0.7594 |
| 2026-06-11 | 0.7343 | 0.7343 |
| 2026-06-10 | 0.7373 | 0.7373 |
| 2026-06-09 | 0.7258 | 0.7258 |
| 2026-06-08 | 0.7225 | 0.7225 |
| 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 |
