基金经理：邱晓旭
| 单位净值:1.0521 | 净值增长率:1.37% | 累计净值:1.0521 | 截止日期:2026/7/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.28亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰创新医疗混合发起C(018160)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 1.0521 | 1.0521 | 1.368% | |
| 2026/7/13 | 1.0379 | 1.0379 | -1.453% | |
| 2026/7/10 | 1.0532 | 1.0532 | 5.595% | |
| 2026/7/9 | 0.9974 | 0.9974 | 0.615% | |
| 2026/7/8 | 0.9913 | 0.9913 | -2.383% | |
| 2026/7/7 | 1.0155 | 1.0155 | -3.286% | |
| 2026/7/6 | 1.05 | 1.05 | 1.873% | |
| 2026/7/3 | 1.0307 | 1.0307 | 2.946% | |
| 2026/7/2 | 1.0012 | 1.0012 | 1.439% | |
| 2026/7/1 | 0.987 | 0.987 | 1.91% | |
| 2026/6/30 | 0.9685 | 0.9685 | -0.961% | |
| 2026/6/29 | 0.9779 | 0.9779 | 8.571% | |
| 2026/6/26 | 0.9007 | 0.9007 | -1.509% | |
| 2026/6/25 | 0.9145 | 0.9145 | -0.12% | |
| 2026/6/24 | 0.9156 | 0.9156 | 2.267% | |
| 2026/6/23 | 0.8953 | 0.8953 | 1.255% | |
| 2026/6/22 | 0.8842 | 0.8842 | 0.204% | |
| 2026/6/18 | 0.8824 | 0.8824 | 3.06% | |
| 2026/6/17 | 0.8562 | 0.8562 | -1.006% | |
| 2026/6/16 | 0.8649 | 0.8649 | -1.12% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。