国泰创新医疗混合发起A基金净值查询(018159)
今天最新净值
1.0714
-0.0020 -0.19%
2025-12-19
盘中实时估值(仅供参考)
1.0889
0.0175 1.6301%
- 累计净值：1.0714
- 成立日期：2023-04-18
- 基金类型：
- 成立份额：
- 最近份额：0.1902亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：邱晓旭
近半年,国泰创新医疗混合发起A(018159)基金累计收益率7.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
018159 |
国泰创新医疗混合发起A |
1.0965 |
1.0965 |
1.0714 |
1.0714 |
0.0251 |
2.34% |
| 2025-12-18 |
018159 |
国泰创新医疗混合发起A |
1.0714 |
1.0714 |
1.0734 |
1.0734 |
-0.0020 |
-0.19% |
| 2025-12-17 |
018159 |
国泰创新医疗混合发起A |
1.0734 |
1.0734 |
1.0625 |
1.0625 |
0.0109 |
1.03% |
| 2025-12-16 |
018159 |
国泰创新医疗混合发起A |
1.0625 |
1.0625 |
1.0745 |
1.0745 |
-0.0120 |
-1.12% |
| 2025-12-15 |
018159 |
国泰创新医疗混合发起A |
1.0745 |
1.0745 |
1.1029 |
1.1029 |
-0.0284 |
-2.58% |
| 2025-12-12 |
018159 |
国泰创新医疗混合发起A |
1.1029 |
1.1029 |
1.0908 |
1.0908 |
0.0121 |
1.11% |
| 2025-12-11 |
018159 |
国泰创新医疗混合发起A |
1.0908 |
1.0908 |
1.0897 |
1.0897 |
0.0011 |
0.10% |
| 2025-12-10 |
018159 |
国泰创新医疗混合发起A |
1.0897 |
1.0897 |
1.0940 |
1.0940 |
-0.0043 |
-0.39% |
| 2025-12-09 |
018159 |
国泰创新医疗混合发起A |
1.0940 |
1.0940 |
1.1088 |
1.1088 |
-0.0148 |
-1.33% |
| 2025-12-08 |
018159 |
国泰创新医疗混合发起A |
1.1088 |
1.1088 |
1.1206 |
1.1206 |
-0.0118 |
-1.06% |
|
|
| 2025-12-05 |
018159 |
国泰创新医疗混合发起A |
1.1206 |
1.1206 |
1.1172 |
1.1172 |
0.0034 |
0.30% |
| 2025-12-04 |
018159 |
国泰创新医疗混合发起A |
1.1172 |
1.1172 |
1.1103 |
1.1103 |
0.0069 |
0.62% |
| 2025-12-03 |
018159 |
国泰创新医疗混合发起A |
1.1103 |
1.1103 |
1.1219 |
1.1219 |
-0.0116 |
-1.03% |
| 2025-12-02 |
018159 |
国泰创新医疗混合发起A |
1.1219 |
1.1219 |
1.1419 |
1.1419 |
-0.0200 |
-1.78% |
| 2025-12-01 |
018159 |
国泰创新医疗混合发起A |
1.1419 |
1.1419 |
1.1489 |
1.1489 |
-0.0070 |
-0.61% |
| 2025-11-28 |
018159 |
国泰创新医疗混合发起A |
1.1489 |
1.1489 |
1.1517 |
1.1517 |
-0.0028 |
-0.24% |
| 2025-11-27 |
018159 |
国泰创新医疗混合发起A |
1.1517 |
1.1517 |
1.1454 |
1.1454 |
0.0063 |
0.55% |
| 2025-11-26 |
018159 |
国泰创新医疗混合发起A |
1.1454 |
1.1454 |
1.1350 |
1.1350 |
0.0104 |
0.92% |
| 2025-11-25 |
018159 |
国泰创新医疗混合发起A |
1.1350 |
1.1350 |
1.1259 |
1.1259 |
0.0091 |
0.81% |
| 2025-11-24 |
018159 |
国泰创新医疗混合发起A |
1.1259 |
1.1259 |
1.0999 |
1.0999 |
0.0260 |
2.36% |
| 2025-11-21 |
018159 |
国泰创新医疗混合发起A |
1.0999 |
1.0999 |
1.1394 |
1.1394 |
-0.0395 |
-3.47% |
| 2025-11-20 |
018159 |
国泰创新医疗混合发起A |
1.1394 |
1.1394 |
1.1360 |
1.1360 |
0.0034 |
0.30% |
| 2025-11-19 |
018159 |
国泰创新医疗混合发起A |
1.1360 |
1.1360 |
1.1465 |
1.1465 |
-0.0105 |
-0.92% |
| 2025-11-18 |
018159 |
国泰创新医疗混合发起A |
1.1465 |
1.1465 |
1.1675 |
1.1675 |
-0.0210 |
-1.80% |
| 2025-11-17 |
018159 |
国泰创新医疗混合发起A |
1.1675 |
1.1675 |
1.2042 |
1.2042 |
-0.0367 |
-3.14% |
|
|
| 2025-11-14 |
018159 |
国泰创新医疗混合发起A |
1.2042 |
1.2042 |
1.1910 |
1.1910 |
0.0132 |
1.11% |
| 2025-11-13 |
018159 |
国泰创新医疗混合发起A |
1.1910 |
1.1910 |
1.1599 |
1.1599 |
0.0311 |
2.68% |
| 2025-11-12 |
018159 |
国泰创新医疗混合发起A |
1.1599 |
1.1599 |
1.1453 |
1.1453 |
0.0146 |
1.27% |
| 2025-11-11 |
018159 |
国泰创新医疗混合发起A |
1.1453 |
1.1453 |
1.1418 |
1.1418 |
0.0035 |
0.31% |
| 2025-11-10 |
018159 |
国泰创新医疗混合发起A |
1.1418 |
1.1418 |
1.1247 |
1.1247 |
0.0171 |
1.52% |
| 2025-11-07 |
018159 |
国泰创新医疗混合发起A |
1.1247 |
1.1247 |
1.1410 |
1.1410 |
-0.0163 |
-1.43% |
| 2025-11-06 |
018159 |
国泰创新医疗混合发起A |
1.1410 |
1.1410 |
1.1478 |
1.1478 |
-0.0068 |
-0.59% |
| 2025-11-05 |
018159 |
国泰创新医疗混合发起A |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-11-04 |
018159 |
国泰创新医疗混合发起A |
1.1436 |
1.1436 |
1.1892 |
1.1892 |
-0.0456 |
-3.99% |
| 2025-11-03 |
018159 |
国泰创新医疗混合发起A |
1.1892 |
1.1892 |
1.1726 |
1.1726 |
0.0166 |
1.42% |
| 2025-10-31 |
018159 |
国泰创新医疗混合发起A |
1.1726 |
1.1726 |
1.1143 |
1.1143 |
0.0583 |
5.23% |
| 2025-10-30 |
018159 |
国泰创新医疗混合发起A |
1.1143 |
1.1143 |
1.1428 |
1.1428 |
-0.0285 |
-2.49% |
| 2025-10-29 |
018159 |
国泰创新医疗混合发起A |
1.1428 |
1.1428 |
1.1423 |
1.1423 |
0.0005 |
0.04% |
| 2025-10-28 |
018159 |
国泰创新医疗混合发起A |
1.1423 |
1.1423 |
1.1528 |
1.1528 |
-0.0105 |
-0.91% |
| 2025-10-27 |
018159 |
国泰创新医疗混合发起A |
1.1528 |
1.1528 |
1.1444 |
1.1444 |
0.0084 |
0.73% |
| 2025-10-24 |
018159 |
国泰创新医疗混合发起A |
1.1444 |
1.1444 |
1.1380 |
1.1380 |
0.0064 |
0.56% |
| 2025-10-23 |
018159 |
国泰创新医疗混合发起A |
1.1380 |
1.1380 |
1.1676 |
1.1676 |
-0.0296 |
-2.60% |
| 2025-10-22 |
018159 |
国泰创新医疗混合发起A |
1.1676 |
1.1676 |
1.1876 |
1.1876 |
-0.0200 |
-1.68% |
| 2025-10-21 |
018159 |
国泰创新医疗混合发起A |
1.1876 |
1.1876 |
1.1829 |
1.1829 |
0.0047 |
0.40% |
| 2025-10-20 |
018159 |
国泰创新医疗混合发起A |
1.1829 |
1.1829 |
1.1713 |
1.1713 |
0.0116 |
0.99% |
| 2025-10-17 |
018159 |
国泰创新医疗混合发起A |
1.1713 |
1.1713 |
1.1953 |
1.1953 |
-0.0240 |
-2.01% |
| 2025-10-16 |
018159 |
国泰创新医疗混合发起A |
1.1953 |
1.1953 |
1.1864 |
1.1864 |
0.0089 |
0.75% |
| 2025-10-15 |
018159 |
国泰创新医疗混合发起A |
1.1864 |
1.1864 |
1.1493 |
1.1493 |
0.0371 |
3.23% |
| 2025-10-14 |
018159 |
国泰创新医疗混合发起A |
1.1493 |
1.1493 |
1.1963 |
1.1963 |
-0.0470 |
-3.93% |
| 2025-10-13 |
018159 |
国泰创新医疗混合发起A |
1.1963 |
1.1963 |
1.2104 |
1.2104 |
-0.0141 |
-1.16% |
| 2025-10-10 |
018159 |
国泰创新医疗混合发起A |
1.2104 |
1.2104 |
1.2395 |
1.2395 |
-0.0291 |
-2.35% |
| 2025-10-09 |
018159 |
国泰创新医疗混合发起A |
1.2395 |
1.2395 |
1.2601 |
1.2601 |
-0.0206 |
-1.63% |
| 2025-09-30 |
018159 |
国泰创新医疗混合发起A |
1.2601 |
1.2601 |
1.2383 |
1.2383 |
0.0218 |
1.76% |
| 2025-09-29 |
018159 |
国泰创新医疗混合发起A |
1.2383 |
1.2383 |
1.2330 |
1.2330 |
0.0053 |
0.43% |
| 2025-09-26 |
018159 |
国泰创新医疗混合发起A |
1.2330 |
1.2330 |
1.2695 |
1.2695 |
-0.0365 |
-2.88% |
| 2025-09-25 |
018159 |
国泰创新医疗混合发起A |
1.2695 |
1.2695 |
1.2628 |
1.2628 |
0.0067 |
0.53% |
| 2025-09-24 |
018159 |
国泰创新医疗混合发起A |
1.2628 |
1.2628 |
1.2554 |
1.2554 |
0.0074 |
0.59% |
| 2025-09-23 |
018159 |
国泰创新医疗混合发起A |
1.2554 |
1.2554 |
1.2822 |
1.2822 |
-0.0268 |
-2.09% |
| 2025-09-22 |
018159 |
国泰创新医疗混合发起A |
1.2822 |
1.2822 |
1.2662 |
1.2662 |
0.0160 |
1.26% |
| 2025-09-19 |
018159 |
国泰创新医疗混合发起A |
1.2662 |
1.2662 |
1.2945 |
1.2945 |
-0.0283 |
-2.19% |
| 2025-09-18 |
018159 |
国泰创新医疗混合发起A |
1.2945 |
1.2945 |
1.2966 |
1.2966 |
-0.0021 |
-0.16% |
| 2025-09-17 |
018159 |
国泰创新医疗混合发起A |
1.2966 |
1.2966 |
1.3029 |
1.3029 |
-0.0063 |
-0.48% |
| 2025-09-16 |
018159 |
国泰创新医疗混合发起A |
1.3029 |
1.3029 |
1.2965 |
1.2965 |
0.0064 |
0.49% |
| 2025-09-15 |
018159 |
国泰创新医疗混合发起A |
1.2965 |
1.2965 |
1.3083 |
1.3083 |
-0.0118 |
-0.90% |
| 2025-09-12 |
018159 |
国泰创新医疗混合发起A |
1.3083 |
1.3083 |
1.2747 |
1.2747 |
0.0336 |
2.64% |
| 2025-09-11 |
018159 |
国泰创新医疗混合发起A |
1.2747 |
1.2747 |
1.2956 |
1.2956 |
-0.0209 |
-1.61% |
| 2025-09-10 |
018159 |
国泰创新医疗混合发起A |
1.2956 |
1.2956 |
1.3097 |
1.3097 |
-0.0141 |
-1.08% |
| 2025-09-09 |
018159 |
国泰创新医疗混合发起A |
1.3097 |
1.3097 |
1.3292 |
1.3292 |
-0.0195 |
-1.47% |
| 2025-09-08 |
018159 |
国泰创新医疗混合发起A |
1.3292 |
1.3292 |
1.3228 |
1.3228 |
0.0064 |
0.48% |
| 2025-09-05 |
018159 |
国泰创新医疗混合发起A |
1.3228 |
1.3228 |
1.2681 |
1.2681 |
0.0547 |
4.31% |
| 2025-09-04 |
018159 |
国泰创新医疗混合发起A |
1.2681 |
1.2681 |
1.3155 |
1.3155 |
-0.0474 |
-3.60% |
| 2025-09-03 |
018159 |
国泰创新医疗混合发起A |
1.3155 |
1.3155 |
1.3057 |
1.3057 |
0.0098 |
0.75% |
| 2025-09-02 |
018159 |
国泰创新医疗混合发起A |
1.3057 |
1.3057 |
1.3126 |
1.3126 |
-0.0069 |
-0.53% |
| 2025-09-01 |
018159 |
国泰创新医疗混合发起A |
1.3126 |
1.3126 |
1.2519 |
1.2519 |
0.0607 |
4.85% |
| 2025-08-29 |
018159 |
国泰创新医疗混合发起A |
1.2519 |
1.2519 |
1.2197 |
1.2197 |
0.0322 |
2.64% |
| 2025-08-28 |
018159 |
国泰创新医疗混合发起A |
1.2197 |
1.2197 |
1.2273 |
1.2273 |
-0.0076 |
-0.62% |
| 2025-08-27 |
018159 |
国泰创新医疗混合发起A |
1.2273 |
1.2273 |
1.2718 |
1.2718 |
-0.0445 |
-3.50% |
| 2025-08-26 |
018159 |
国泰创新医疗混合发起A |
1.2718 |
1.2718 |
1.2900 |
1.2900 |
-0.0182 |
-1.41% |
| 2025-08-25 |
018159 |
国泰创新医疗混合发起A |
1.2900 |
1.2900 |
1.2783 |
1.2783 |
0.0117 |
0.92% |
| 2025-08-22 |
018159 |
国泰创新医疗混合发起A |
1.2783 |
1.2783 |
1.2757 |
1.2757 |
0.0026 |
0.20% |
| 2025-08-21 |
018159 |
国泰创新医疗混合发起A |
1.2757 |
1.2757 |
1.2663 |
1.2663 |
0.0094 |
0.74% |
| 2025-08-20 |
018159 |
国泰创新医疗混合发起A |
1.2663 |
1.2663 |
1.2807 |
1.2807 |
-0.0144 |
-1.12% |
| 2025-08-19 |
018159 |
国泰创新医疗混合发起A |
1.2807 |
1.2807 |
1.2750 |
1.2750 |
0.0057 |
0.45% |
| 2025-08-18 |
018159 |
国泰创新医疗混合发起A |
1.2750 |
1.2750 |
1.2422 |
1.2422 |
0.0328 |
2.64% |
| 2025-08-15 |
018159 |
国泰创新医疗混合发起A |
1.2422 |
1.2422 |
1.2186 |
1.2186 |
0.0236 |
1.94% |
| 2025-08-14 |
018159 |
国泰创新医疗混合发起A |
1.2186 |
1.2186 |
1.2262 |
1.2262 |
-0.0076 |
-0.62% |
| 2025-08-13 |
018159 |
国泰创新医疗混合发起A |
1.2262 |
1.2262 |
1.1934 |
1.1934 |
0.0328 |
2.75% |
| 2025-08-12 |
018159 |
国泰创新医疗混合发起A |
1.1934 |
1.1934 |
1.1846 |
1.1846 |
0.0088 |
0.74% |
| 2025-08-11 |
018159 |
国泰创新医疗混合发起A |
1.1846 |
1.1846 |
1.1707 |
1.1707 |
0.0139 |
1.19% |
| 2025-08-08 |
018159 |
国泰创新医疗混合发起A |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2025-08-07 |
018159 |
国泰创新医疗混合发起A |
1.1682 |
1.1682 |
1.1901 |
1.1901 |
-0.0219 |
-1.84% |
| 2025-08-06 |
018159 |
国泰创新医疗混合发起A |
1.1901 |
1.1901 |
1.2061 |
1.2061 |
-0.0160 |
-1.33% |
| 2025-08-05 |
018159 |
国泰创新医疗混合发起A |
1.2061 |
1.2061 |
1.1755 |
1.1755 |
0.0306 |
2.60% |
| 2025-08-04 |
018159 |
国泰创新医疗混合发起A |
1.1755 |
1.1755 |
1.1680 |
1.1680 |
0.0075 |
0.64% |
| 2025-08-01 |
018159 |
国泰创新医疗混合发起A |
1.1680 |
1.1680 |
1.1945 |
1.1945 |
-0.0265 |
-2.22% |
| 2025-07-31 |
018159 |
国泰创新医疗混合发起A |
1.1945 |
1.1945 |
1.1912 |
1.1912 |
0.0033 |
0.28% |
| 2025-07-30 |
018159 |
国泰创新医疗混合发起A |
1.1912 |
1.1912 |
1.2015 |
1.2015 |
-0.0103 |
-0.86% |
| 2025-07-29 |
018159 |
国泰创新医疗混合发起A |
1.2015 |
1.2015 |
1.1690 |
1.1690 |
0.0325 |
2.78% |
| 2025-07-28 |
018159 |
国泰创新医疗混合发起A |
1.1690 |
1.1690 |
1.1424 |
1.1424 |
0.0266 |
2.33% |
| 2025-07-25 |
018159 |
国泰创新医疗混合发起A |
1.1424 |
1.1424 |
1.1401 |
1.1401 |
0.0023 |
0.20% |
| 2025-07-24 |
018159 |
国泰创新医疗混合发起A |
1.1401 |
1.1401 |
1.1155 |
1.1155 |
0.0246 |
2.21% |
| 2025-07-23 |
018159 |
国泰创新医疗混合发起A |
1.1155 |
1.1155 |
1.1029 |
1.1029 |
0.0126 |
1.14% |
| 2025-07-22 |
018159 |
国泰创新医疗混合发起A |
1.1029 |
1.1029 |
1.1059 |
1.1059 |
-0.0030 |
-0.27% |
| 2025-07-21 |
018159 |
国泰创新医疗混合发起A |
1.1059 |
1.1059 |
1.1165 |
1.1165 |
-0.0106 |
-0.95% |
| 2025-07-18 |
018159 |
国泰创新医疗混合发起A |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2025-07-17 |
018159 |
国泰创新医疗混合发起A |
1.1151 |
1.1151 |
1.0804 |
1.0804 |
0.0347 |
3.21% |
| 2025-07-16 |
018159 |
国泰创新医疗混合发起A |
1.0804 |
1.0804 |
1.0721 |
1.0721 |
0.0083 |
0.77% |
| 2025-07-15 |
018159 |
国泰创新医疗混合发起A |
1.0721 |
1.0721 |
1.0593 |
1.0593 |
0.0128 |
1.21% |
| 2025-07-14 |
018159 |
国泰创新医疗混合发起A |
1.0593 |
1.0593 |
1.0320 |
1.0320 |
0.0273 |
2.65% |
| 2025-07-11 |
018159 |
国泰创新医疗混合发起A |
1.0320 |
1.0320 |
1.0209 |
1.0209 |
0.0111 |
1.09% |
| 2025-07-10 |
018159 |
国泰创新医疗混合发起A |
1.0209 |
1.0209 |
1.0287 |
1.0287 |
-0.0078 |
-0.76% |
| 2025-07-09 |
018159 |
国泰创新医疗混合发起A |
1.0287 |
1.0287 |
1.0175 |
1.0175 |
0.0112 |
1.10% |
| 2025-07-08 |
018159 |
国泰创新医疗混合发起A |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-07-07 |
018159 |
国泰创新医疗混合发起A |
1.0168 |
1.0168 |
1.0361 |
1.0361 |
-0.0193 |
-1.86% |
| 2025-07-04 |
018159 |
国泰创新医疗混合发起A |
1.0361 |
1.0361 |
1.0267 |
1.0267 |
0.0094 |
0.92% |
| 2025-07-03 |
018159 |
国泰创新医疗混合发起A |
1.0267 |
1.0267 |
0.9968 |
0.9968 |
0.0299 |
3.00% |
| 2025-07-02 |
018159 |
国泰创新医疗混合发起A |
0.9968 |
0.9968 |
1.0045 |
1.0045 |
-0.0077 |
-0.77% |
| 2025-07-01 |
018159 |
国泰创新医疗混合发起A |
1.0045 |
1.0045 |
0.9899 |
0.9899 |
0.0146 |
1.47% |
| 2025-06-30 |
018159 |
国泰创新医疗混合发起A |
0.9899 |
0.9899 |
0.9743 |
0.9743 |
0.0156 |
1.60% |
| 2025-06-27 |
018159 |
国泰创新医疗混合发起A |
0.9743 |
0.9743 |
0.9721 |
0.9721 |
0.0022 |
0.23% |
| 2025-06-26 |
018159 |
国泰创新医疗混合发起A |
0.9721 |
0.9721 |
0.9914 |
0.9914 |
-0.0193 |
-1.95% |
| 2025-06-25 |
018159 |
国泰创新医疗混合发起A |
0.9914 |
0.9914 |
0.9939 |
0.9939 |
-0.0025 |
-0.25% |
| 2025-06-24 |
018159 |
国泰创新医疗混合发起A |
0.9939 |
0.9939 |
0.9758 |
0.9758 |
0.0181 |
1.85% |
| 2025-06-23 |
018159 |
国泰创新医疗混合发起A |
0.9758 |
0.9758 |
0.9589 |
0.9589 |
0.0169 |
1.76% |
| 2025-06-20 |
018159 |
国泰创新医疗混合发起A |
0.9589 |
0.9589 |
0.9676 |
0.9676 |
-0.0087 |
-0.90% |
