近一年国泰创新医疗混合发起A基金净值查询
查询指定日期范围国泰创新医疗混合发起A018159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰创新医疗混合发起A |
1.1256 |
0.44% |
| 2026-09-15 |
国泰创新医疗混合发起A |
1.1207 |
-1.72% |
| 2026-09-14 |
国泰创新医疗混合发起A |
1.1400 |
4.15% |
| 2026-09-11 |
国泰创新医疗混合发起A |
1.0946 |
-1.62% |
| 2026-09-10 |
国泰创新医疗混合发起A |
1.1126 |
-2.49% |
| 2026-09-09 |
国泰创新医疗混合发起A |
1.1403 |
-1.46% |
| 2026-09-08 |
国泰创新医疗混合发起A |
1.1570 |
2.70% |
| 2026-09-07 |
国泰创新医疗混合发起A |
1.1266 |
-0.51% |
| 2026-09-04 |
国泰创新医疗混合发起A |
1.1324 |
-2.38% |
| 2026-09-03 |
国泰创新医疗混合发起A |
1.1593 |
1.28% |
| 2026-09-02 |
国泰创新医疗混合发起A |
1.1446 |
0.08% |
| 2026-09-01 |
国泰创新医疗混合发起A |
1.1437 |
-0.78% |
| 2026-08-31 |
国泰创新医疗混合发起A |
1.1527 |
-2.76% |
| 2026-08-28 |
国泰创新医疗混合发起A |
1.1845 |
-1.48% |
| 2026-08-27 |
国泰创新医疗混合发起A |
1.2023 |
-0.49% |
| 2026-08-26 |
国泰创新医疗混合发起A |
1.2082 |
-0.24% |
| 2026-08-25 |
国泰创新医疗混合发起A |
1.2111 |
2.83% |
| 2026-08-24 |
国泰创新医疗混合发起A |
1.1778 |
-3.50% |
| 2026-08-21 |
国泰创新医疗混合发起A |
1.2190 |
-1.20% |
| 2026-08-20 |
国泰创新医疗混合发起A |
1.2336 |
4.03% |
| 2026-08-19 |
国泰创新医疗混合发起A |
1.1858 |
-2.68% |
| 2026-08-18 |
国泰创新医疗混合发起A |
1.2184 |
0.35% |
| 2026-08-17 |
国泰创新医疗混合发起A |
1.2142 |
0.67% |
| 2026-08-14 |
国泰创新医疗混合发起A |
1.2061 |
-0.46% |
| 2026-08-13 |
国泰创新医疗混合发起A |
1.2117 |
1.03% |
| 2026-08-12 |
国泰创新医疗混合发起A |
1.1993 |
-0.53% |
| 2026-08-11 |
国泰创新医疗混合发起A |
1.2057 |
0.31% |
| 2026-08-10 |
国泰创新医疗混合发起A |
1.2020 |
2.27% |
| 2026-08-07 |
国泰创新医疗混合发起A |
1.1753 |
7.96% |
| 2026-08-06 |
国泰创新医疗混合发起A |
1.0886 |
0.14% |
| 2026-08-05 |
国泰创新医疗混合发起A |
1.0871 |
1.95% |
| 2026-08-04 |
国泰创新医疗混合发起A |
1.0663 |
4.46% |
| 2026-08-03 |
国泰创新医疗混合发起A |
1.0208 |
-1.34% |
| 2026-07-31 |
国泰创新医疗混合发起A |
1.0347 |
0.98% |
| 2026-07-30 |
国泰创新医疗混合发起A |
1.0247 |
-3.62% |
| 2026-07-29 |
国泰创新医疗混合发起A |
1.0632 |
0.32% |
| 2026-07-28 |
国泰创新医疗混合发起A |
1.0598 |
-2.22% |
| 2026-07-27 |
国泰创新医疗混合发起A |
1.0839 |
1.88% |
| 2026-07-24 |
国泰创新医疗混合发起A |
1.0639 |
-2.61% |
| 2026-07-23 |
国泰创新医疗混合发起A |
1.0924 |
-0.28% |
| 2026-07-22 |
国泰创新医疗混合发起A |
1.0955 |
1.18% |
| 2026-07-21 |
国泰创新医疗混合发起A |
1.0827 |
1.81% |
| 2026-07-20 |
国泰创新医疗混合发起A |
1.0634 |
3.45% |
| 2026-07-17 |
国泰创新医疗混合发起A |
1.0279 |
-7.09% |
| 2026-07-16 |
国泰创新医疗混合发起A |
1.1063 |
-1.58% |
| 2026-07-15 |
国泰创新医疗混合发起A |
1.1241 |
5.49% |
| 2026-07-14 |
国泰创新医疗混合发起A |
1.0656 |
1.38% |
| 2026-07-13 |
国泰创新医疗混合发起A |
1.0511 |
-1.45% |
| 2026-07-10 |
国泰创新医疗混合发起A |
1.0666 |
5.59% |
| 2026-07-09 |
国泰创新医疗混合发起A |
1.0101 |
0.61% |
| 2026-07-08 |
国泰创新医疗混合发起A |
1.0040 |
-2.37% |
| 2026-07-07 |
国泰创新医疗混合发起A |
1.0284 |
-3.39% |
| 2026-07-06 |
国泰创新医疗混合发起A |
1.0633 |
1.87% |
| 2026-07-03 |
国泰创新医疗混合发起A |
1.0438 |
2.95% |
| 2026-07-02 |
国泰创新医疗混合发起A |
1.0139 |
1.44% |
| 2026-07-01 |
国泰创新医疗混合发起A |
0.9995 |
1.91% |
| 2026-06-30 |
国泰创新医疗混合发起A |
0.9808 |
-0.95% |
| 2026-06-29 |
国泰创新医疗混合发起A |
0.9902 |
8.57% |
| 2026-06-26 |
国泰创新医疗混合发起A |
0.9120 |
-1.50% |
| 2026-06-25 |
国泰创新医疗混合发起A |
0.9259 |
-0.12% |
| 2026-06-24 |
国泰创新医疗混合发起A |
0.9270 |
2.26% |
| 2026-06-23 |
国泰创新医疗混合发起A |
0.9065 |
1.25% |
| 2026-06-22 |
国泰创新医疗混合发起A |
0.8953 |
0.21% |
| 2026-06-18 |
国泰创新医疗混合发起A |
0.8934 |
3.06% |
| 2026-06-17 |
国泰创新医疗混合发起A |
0.8669 |
-1.02% |
| 2026-06-16 |
国泰创新医疗混合发起A |
0.8757 |
-1.12% |
| 2026-06-15 |
国泰创新医疗混合发起A |
0.8856 |
0.67% |
| 2026-06-12 |
国泰创新医疗混合发起A |
0.8797 |
3.07% |
| 2026-06-11 |
国泰创新医疗混合发起A |
0.8535 |
-0.71% |
| 2026-06-10 |
国泰创新医疗混合发起A |
0.8596 |
1.51% |
| 2026-06-09 |
国泰创新医疗混合发起A |
0.8468 |
0.73% |
| 2026-06-08 |
国泰创新医疗混合发起A |
0.8407 |
-4.18% |
| 2026-06-05 |
国泰创新医疗混合发起A |
0.8758 |
-0.76% |
| 2026-06-04 |
国泰创新医疗混合发起A |
0.8825 |
-1.64% |
| 2026-06-03 |
国泰创新医疗混合发起A |
0.8970 |
-1.07% |
| 2026-06-02 |
国泰创新医疗混合发起A |
0.9067 |
-2.58% |
| 2026-06-01 |
国泰创新医疗混合发起A |
0.9301 |
-2.17% |
| 2026-05-29 |
国泰创新医疗混合发起A |
0.9507 |
1.62% |
| 2026-05-28 |
国泰创新医疗混合发起A |
0.9355 |
-3.36% |
| 2026-05-27 |
国泰创新医疗混合发起A |
0.9669 |
0.12% |
| 2026-05-26 |
国泰创新医疗混合发起A |
0.9657 |
-1.91% |
| 2026-05-25 |
国泰创新医疗混合发起A |
0.9841 |
-0.75% |
| 2026-05-22 |
国泰创新医疗混合发起A |
0.9915 |
0.50% |
| 2026-05-21 |
国泰创新医疗混合发起A |
0.9866 |
0.57% |
| 2026-05-20 |
国泰创新医疗混合发起A |
0.9810 |
0.50% |
| 2026-05-19 |
国泰创新医疗混合发起A |
0.9761 |
-0.92% |
| 2026-05-18 |
国泰创新医疗混合发起A |
0.9851 |
-1.25% |
| 2026-05-15 |
国泰创新医疗混合发起A |
0.9976 |
-0.83% |
| 2026-05-14 |
国泰创新医疗混合发起A |
1.0059 |
-1.86% |
| 2026-05-13 |
国泰创新医疗混合发起A |
1.0250 |
-1.53% |
| 2026-05-12 |
国泰创新医疗混合发起A |
1.0407 |
-0.39% |
| 2026-05-11 |
国泰创新医疗混合发起A |
1.0448 |
0.49% |
| 2026-05-08 |
国泰创新医疗混合发起A |
1.0397 |
-1.33% |
| 2026-04-30 |
国泰创新医疗混合发起A |
1.0577 |
0.36% |
| 2026-04-29 |
国泰创新医疗混合发起A |
1.0539 |
-0.17% |
| 2026-04-28 |
国泰创新医疗混合发起A |
1.0557 |
-0.11% |
| 2026-04-27 |
国泰创新医疗混合发起A |
1.0569 |
-0.94% |
| 2026-04-24 |
国泰创新医疗混合发起A |
1.0669 |
1.04% |
| 2026-04-23 |
国泰创新医疗混合发起A |
1.0559 |
-3.85% |
| 2026-04-22 |
国泰创新医疗混合发起A |
1.0966 |
0.02% |
| 2026-04-21 |
国泰创新医疗混合发起A |
1.0964 |
-0.62% |
| 2026-04-20 |
国泰创新医疗混合发起A |
1.1032 |
-0.57% |
| 2026-04-17 |
国泰创新医疗混合发起A |
1.1095 |
-1.10% |
| 2026-04-16 |
国泰创新医疗混合发起A |
1.1218 |
0.46% |
| 2026-04-15 |
国泰创新医疗混合发起A |
1.1167 |
3.20% |
| 2026-04-14 |
国泰创新医疗混合发起A |
1.0821 |
0.56% |
| 2026-04-13 |
国泰创新医疗混合发起A |
1.0761 |
-1.35% |
| 2026-04-10 |
国泰创新医疗混合发起A |
1.0906 |
1.16% |
| 2026-04-09 |
国泰创新医疗混合发起A |
1.0781 |
-1.03% |
| 2026-04-08 |
国泰创新医疗混合发起A |
1.0893 |
-0.69% |
| 2026-04-07 |
国泰创新医疗混合发起A |
1.0969 |
0.38% |
| 2026-04-03 |
国泰创新医疗混合发起A |
1.0927 |
-0.74% |
| 2026-04-02 |
国泰创新医疗混合发起A |
1.1009 |
0.01% |
| 2026-04-01 |
国泰创新医疗混合发起A |
1.1008 |
5.43% |
| 2026-03-31 |
国泰创新医疗混合发起A |
1.0441 |
-0.52% |
| 2026-03-30 |
国泰创新医疗混合发起A |
1.0496 |
0.93% |
| 2026-03-27 |
国泰创新医疗混合发起A |
1.0399 |
5.47% |
| 2026-03-26 |
国泰创新医疗混合发起A |
0.9860 |
-1.68% |
| 2026-03-25 |
国泰创新医疗混合发起A |
1.0028 |
1.28% |
| 2026-03-24 |
国泰创新医疗混合发起A |
0.9901 |
3.90% |
| 2026-03-23 |
国泰创新医疗混合发起A |
0.9529 |
-4.19% |
| 2026-03-20 |
国泰创新医疗混合发起A |
0.9946 |
-2.32% |
| 2026-03-19 |
国泰创新医疗混合发起A |
1.0177 |
-3.04% |
| 2026-03-18 |
国泰创新医疗混合发起A |
1.0496 |
0.90% |
| 2026-03-17 |
国泰创新医疗混合发起A |
1.0402 |
-0.80% |
| 2026-03-16 |
国泰创新医疗混合发起A |
1.0486 |
1.59% |
| 2026-03-13 |
国泰创新医疗混合发起A |
1.0322 |
-0.80% |
| 2026-03-12 |
国泰创新医疗混合发起A |
1.0405 |
-1.34% |
| 2026-03-11 |
国泰创新医疗混合发起A |
1.0546 |
-0.77% |
| 2026-03-10 |
国泰创新医疗混合发起A |
1.0628 |
2.82% |
| 2026-03-09 |
国泰创新医疗混合发起A |
1.0337 |
-1.41% |
| 2026-03-06 |
国泰创新医疗混合发起A |
1.0485 |
3.68% |
| 2026-03-05 |
国泰创新医疗混合发起A |
1.0113 |
1.65% |
| 2026-03-04 |
国泰创新医疗混合发起A |
0.9949 |
-1.36% |
| 2026-03-03 |
国泰创新医疗混合发起A |
1.0086 |
-3.43% |
| 2026-03-02 |
国泰创新医疗混合发起A |
1.0444 |
-3.05% |
| 2026-02-27 |
国泰创新医疗混合发起A |
1.0763 |
1.37% |
| 2026-02-26 |
国泰创新医疗混合发起A |
1.0618 |
-3.03% |
| 2026-02-25 |
国泰创新医疗混合发起A |
1.0940 |
0.14% |
| 2026-02-24 |
国泰创新医疗混合发起A |
1.0925 |
-2.11% |
| 2026-02-13 |
国泰创新医疗混合发起A |
1.1155 |
0.17% |
| 2026-02-12 |
国泰创新医疗混合发起A |
1.1136 |
-0.91% |
| 2026-02-11 |
国泰创新医疗混合发起A |
1.1238 |
-0.33% |
| 2026-02-10 |
国泰创新医疗混合发起A |
1.1275 |
1.31% |
| 2026-02-09 |
国泰创新医疗混合发起A |
1.1129 |
1.38% |
| 2026-02-06 |
国泰创新医疗混合发起A |
1.0977 |
-0.24% |
| 2026-02-05 |
国泰创新医疗混合发起A |
1.1003 |
-0.04% |
| 2026-02-04 |
国泰创新医疗混合发起A |
1.1007 |
0.41% |
| 2026-02-03 |
国泰创新医疗混合发起A |
1.0962 |
1.39% |
| 2026-02-02 |
国泰创新医疗混合发起A |
1.0812 |
-2.57% |
| 2026-01-30 |
国泰创新医疗混合发起A |
1.1097 |
-1.31% |
| 2026-01-29 |
国泰创新医疗混合发起A |
1.1244 |
-0.85% |
| 2026-01-28 |
国泰创新医疗混合发起A |
1.1340 |
-0.80% |
| 2026-01-27 |
国泰创新医疗混合发起A |
1.1432 |
-0.23% |
| 2026-01-26 |
国泰创新医疗混合发起A |
1.1458 |
-2.67% |
| 2026-01-23 |
国泰创新医疗混合发起A |
1.1764 |
1.87% |
| 2026-01-22 |
国泰创新医疗混合发起A |
1.1548 |
-1.13% |
| 2026-01-21 |
国泰创新医疗混合发起A |
1.1678 |
0.21% |
| 2026-01-20 |
国泰创新医疗混合发起A |
1.1654 |
-1.99% |
| 2026-01-19 |
国泰创新医疗混合发起A |
1.1891 |
-1.87% |
| 2026-01-16 |
国泰创新医疗混合发起A |
1.2113 |
-1.07% |
| 2026-01-15 |
国泰创新医疗混合发起A |
1.2244 |
-1.38% |
| 2026-01-14 |
国泰创新医疗混合发起A |
1.2415 |
0.52% |
| 2026-01-13 |
国泰创新医疗混合发起A |
1.2351 |
1.82% |
| 2026-01-12 |
国泰创新医疗混合发起A |
1.2130 |
2.50% |
| 2026-01-09 |
国泰创新医疗混合发起A |
1.1834 |
1.68% |
| 2026-01-08 |
国泰创新医疗混合发起A |
1.1638 |
1.29% |
| 2026-01-07 |
国泰创新医疗混合发起A |
1.1490 |
0.63% |
| 2026-01-06 |
国泰创新医疗混合发起A |
1.1418 |
0.07% |
| 2026-01-05 |
国泰创新医疗混合发起A |
1.1410 |
8.07% |
| 2025-12-31 |
国泰创新医疗混合发起A |
1.0558 |
-1.20% |
| 2025-12-30 |
国泰创新医疗混合发起A |
1.0686 |
-0.84% |
| 2025-12-29 |
国泰创新医疗混合发起A |
1.0777 |
-1.52% |
| 2025-12-26 |
国泰创新医疗混合发起A |
1.0943 |
0.00% |
| 2025-12-25 |
国泰创新医疗混合发起A |
1.0943 |
0.27% |
| 2025-12-24 |
国泰创新医疗混合发起A |
1.0913 |
-0.46% |
| 2025-12-23 |
国泰创新医疗混合发起A |
1.0963 |
0.54% |
| 2025-12-22 |
国泰创新医疗混合发起A |
1.0904 |
-0.56% |
| 2025-12-19 |
国泰创新医疗混合发起A |
1.0965 |
2.34% |
| 2025-12-18 |
国泰创新医疗混合发起A |
1.0714 |
-0.19% |
| 2025-12-17 |
国泰创新医疗混合发起A |
1.0734 |
1.03% |
| 2025-12-16 |
国泰创新医疗混合发起A |
1.0625 |
-1.12% |
| 2025-12-15 |
国泰创新医疗混合发起A |
1.0745 |
-2.58% |
| 2025-12-12 |
国泰创新医疗混合发起A |
1.1029 |
1.11% |
| 2025-12-11 |
国泰创新医疗混合发起A |
1.0908 |
0.10% |
| 2025-12-10 |
国泰创新医疗混合发起A |
1.0897 |
-0.39% |
| 2025-12-09 |
国泰创新医疗混合发起A |
1.0940 |
-1.33% |
| 2025-12-08 |
国泰创新医疗混合发起A |
1.1088 |
-1.06% |
| 2025-12-05 |
国泰创新医疗混合发起A |
1.1206 |
0.30% |
| 2025-12-04 |
国泰创新医疗混合发起A |
1.1172 |
0.62% |
| 2025-12-03 |
国泰创新医疗混合发起A |
1.1103 |
-1.03% |
| 2025-12-02 |
国泰创新医疗混合发起A |
1.1219 |
-1.78% |
| 2025-12-01 |
国泰创新医疗混合发起A |
1.1419 |
-0.61% |
| 2025-11-28 |
国泰创新医疗混合发起A |
1.1489 |
-0.24% |
| 2025-11-27 |
国泰创新医疗混合发起A |
1.1517 |
0.55% |
| 2025-11-26 |
国泰创新医疗混合发起A |
1.1454 |
0.92% |
| 2025-11-25 |
国泰创新医疗混合发起A |
1.1350 |
0.81% |
| 2025-11-24 |
国泰创新医疗混合发起A |
1.1259 |
2.36% |
| 2025-11-21 |
国泰创新医疗混合发起A |
1.0999 |
-3.47% |
| 2025-11-20 |
国泰创新医疗混合发起A |
1.1394 |
0.30% |
| 2025-11-19 |
国泰创新医疗混合发起A |
1.1360 |
-0.92% |
| 2025-11-18 |
国泰创新医疗混合发起A |
1.1465 |
-1.80% |
| 2025-11-17 |
国泰创新医疗混合发起A |
1.1675 |
-3.14% |
| 2025-11-14 |
国泰创新医疗混合发起A |
1.2042 |
1.11% |
| 2025-11-13 |
国泰创新医疗混合发起A |
1.1910 |
2.68% |
| 2025-11-12 |
国泰创新医疗混合发起A |
1.1599 |
1.27% |
| 2025-11-11 |
国泰创新医疗混合发起A |
1.1453 |
0.31% |
| 2025-11-10 |
国泰创新医疗混合发起A |
1.1418 |
1.52% |
| 2025-11-07 |
国泰创新医疗混合发起A |
1.1247 |
-1.43% |
| 2025-11-06 |
国泰创新医疗混合发起A |
1.1410 |
-0.59% |
| 2025-11-05 |
国泰创新医疗混合发起A |
1.1478 |
0.37% |
| 2025-11-04 |
国泰创新医疗混合发起A |
1.1436 |
-3.99% |
| 2025-11-03 |
国泰创新医疗混合发起A |
1.1892 |
1.42% |
| 2025-10-31 |
国泰创新医疗混合发起A |
1.1726 |
5.23% |
| 2025-10-30 |
国泰创新医疗混合发起A |
1.1143 |
-2.49% |
| 2025-10-29 |
国泰创新医疗混合发起A |
1.1428 |
0.04% |
| 2025-10-28 |
国泰创新医疗混合发起A |
1.1423 |
-0.91% |
| 2025-10-27 |
国泰创新医疗混合发起A |
1.1528 |
0.73% |
| 2025-10-24 |
国泰创新医疗混合发起A |
1.1444 |
0.56% |
| 2025-10-23 |
国泰创新医疗混合发起A |
1.1380 |
-2.60% |
| 2025-10-22 |
国泰创新医疗混合发起A |
1.1676 |
-1.68% |
| 2025-10-21 |
国泰创新医疗混合发起A |
1.1876 |
0.40% |
| 2025-10-20 |
国泰创新医疗混合发起A |
1.1829 |
0.99% |
| 2025-10-17 |
国泰创新医疗混合发起A |
1.1713 |
-2.01% |
| 2025-10-16 |
国泰创新医疗混合发起A |
1.1953 |
0.75% |
| 2025-10-15 |
国泰创新医疗混合发起A |
1.1864 |
3.23% |
| 2025-10-14 |
国泰创新医疗混合发起A |
1.1493 |
-3.93% |
| 2025-10-13 |
国泰创新医疗混合发起A |
1.1963 |
-1.16% |
| 2025-10-10 |
国泰创新医疗混合发起A |
1.2104 |
-2.35% |
| 2025-10-09 |
国泰创新医疗混合发起A |
1.2395 |
-1.63% |
| 2025-09-30 |
国泰创新医疗混合发起A |
1.2601 |
1.76% |
| 2025-09-29 |
国泰创新医疗混合发起A |
1.2383 |
0.43% |
| 2025-09-26 |
国泰创新医疗混合发起A |
1.2330 |
-2.88% |
| 2025-09-25 |
国泰创新医疗混合发起A |
1.2695 |
0.53% |
| 2025-09-24 |
国泰创新医疗混合发起A |
1.2628 |
0.59% |
| 2025-09-23 |
国泰创新医疗混合发起A |
1.2554 |
-2.09% |
| 2025-09-22 |
国泰创新医疗混合发起A |
1.2822 |
1.26% |
| 2025-09-19 |
国泰创新医疗混合发起A |
1.2662 |
-2.19% |
| 2025-09-18 |
国泰创新医疗混合发起A |
1.2945 |
-0.16% |
| 2025-09-17 |
国泰创新医疗混合发起A |
1.2966 |
-0.48% |
