国泰创新医疗混合发起C基金净值查询(018160)
今天最新净值
1.0609
-0.0020 -0.19%
2025-12-18
盘中实时估值(仅供参考)
1.0782
0.0173 1.6301%
- 累计净值：1.0609
- 成立日期：2023-04-18
- 基金类型：
- 成立份额：
- 最近份额：0.1911亿
- 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C(018160)基金累计收益率7.93%
| 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 |
| 2025-12-18 |
018160 |
国泰创新医疗混合发起C |
1.0609 |
1.0609 |
1.0629 |
1.0629 |
-0.0020 |
-0.19% |
| 2025-12-17 |
018160 |
国泰创新医疗混合发起C |
1.0629 |
1.0629 |
1.0521 |
1.0521 |
0.0108 |
1.03% |
| 2025-12-16 |
018160 |
国泰创新医疗混合发起C |
1.0521 |
1.0521 |
1.0640 |
1.0640 |
-0.0119 |
-1.12% |
| 2025-12-15 |
018160 |
国泰创新医疗混合发起C |
1.0640 |
1.0640 |
1.0921 |
1.0921 |
-0.0281 |
-2.57% |
| 2025-12-12 |
018160 |
国泰创新医疗混合发起C |
1.0921 |
1.0921 |
1.0801 |
1.0801 |
0.0120 |
1.11% |
| 2025-12-11 |
018160 |
国泰创新医疗混合发起C |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2025-12-10 |
018160 |
国泰创新医疗混合发起C |
1.0791 |
1.0791 |
1.0834 |
1.0834 |
-0.0043 |
-0.40% |
| 2025-12-09 |
018160 |
国泰创新医疗混合发起C |
1.0834 |
1.0834 |
1.0980 |
1.0980 |
-0.0146 |
-1.33% |
| 2025-12-08 |
018160 |
国泰创新医疗混合发起C |
1.0980 |
1.0980 |
1.1097 |
1.1097 |
-0.0117 |
-1.07% |
| 2025-12-05 |
018160 |
国泰创新医疗混合发起C |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
|
|
| 2025-12-04 |
018160 |
国泰创新医疗混合发起C |
1.1064 |
1.1064 |
1.0996 |
1.0996 |
0.0068 |
0.62% |
| 2025-12-03 |
018160 |
国泰创新医疗混合发起C |
1.0996 |
1.0996 |
1.1111 |
1.1111 |
-0.0115 |
-1.04% |
| 2025-12-02 |
018160 |
国泰创新医疗混合发起C |
1.1111 |
1.1111 |
1.1309 |
1.1309 |
-0.0198 |
-1.78% |
| 2025-12-01 |
018160 |
国泰创新医疗混合发起C |
1.1309 |
1.1309 |
1.1379 |
1.1379 |
-0.0070 |
-0.62% |
| 2025-11-28 |
018160 |
国泰创新医疗混合发起C |
1.1379 |
1.1379 |
1.1407 |
1.1407 |
-0.0028 |
-0.25% |
| 2025-11-27 |
018160 |
国泰创新医疗混合发起C |
1.1407 |
1.1407 |
1.1345 |
1.1345 |
0.0062 |
0.55% |
| 2025-11-26 |
018160 |
国泰创新医疗混合发起C |
1.1345 |
1.1345 |
1.1242 |
1.1242 |
0.0103 |
0.92% |
| 2025-11-25 |
018160 |
国泰创新医疗混合发起C |
1.1242 |
1.1242 |
1.1152 |
1.1152 |
0.0090 |
0.81% |
| 2025-11-24 |
018160 |
国泰创新医疗混合发起C |
1.1152 |
1.1152 |
1.0895 |
1.0895 |
0.0257 |
2.36% |
| 2025-11-21 |
018160 |
国泰创新医疗混合发起C |
1.0895 |
1.0895 |
1.1287 |
1.1287 |
-0.0392 |
-3.47% |
| 2025-11-20 |
018160 |
国泰创新医疗混合发起C |
1.1287 |
1.1287 |
1.1252 |
1.1252 |
0.0035 |
0.31% |
| 2025-11-19 |
018160 |
国泰创新医疗混合发起C |
1.1252 |
1.1252 |
1.1357 |
1.1357 |
-0.0105 |
-0.92% |
| 2025-11-18 |
018160 |
国泰创新医疗混合发起C |
1.1357 |
1.1357 |
1.1565 |
1.1565 |
-0.0208 |
-1.80% |
| 2025-11-17 |
018160 |
国泰创新医疗混合发起C |
1.1565 |
1.1565 |
1.1929 |
1.1929 |
-0.0364 |
-3.15% |
| 2025-11-14 |
018160 |
国泰创新医疗混合发起C |
1.1929 |
1.1929 |
1.1798 |
1.1798 |
0.0131 |
1.11% |
|
|
| 2025-11-13 |
018160 |
国泰创新医疗混合发起C |
1.1798 |
1.1798 |
1.1490 |
1.1490 |
0.0308 |
2.68% |
| 2025-11-12 |
018160 |
国泰创新医疗混合发起C |
1.1490 |
1.1490 |
1.1346 |
1.1346 |
0.0144 |
1.27% |
| 2025-11-11 |
018160 |
国泰创新医疗混合发起C |
1.1346 |
1.1346 |
1.1311 |
1.1311 |
0.0035 |
0.31% |
| 2025-11-10 |
018160 |
国泰创新医疗混合发起C |
1.1311 |
1.1311 |
1.1142 |
1.1142 |
0.0169 |
1.52% |
| 2025-11-07 |
018160 |
国泰创新医疗混合发起C |
1.1142 |
1.1142 |
1.1304 |
1.1304 |
-0.0162 |
-1.43% |
| 2025-11-06 |
018160 |
国泰创新医疗混合发起C |
1.1304 |
1.1304 |
1.1372 |
1.1372 |
-0.0068 |
-0.60% |
| 2025-11-05 |
018160 |
国泰创新医疗混合发起C |
1.1372 |
1.1372 |
1.1330 |
1.1330 |
0.0042 |
0.37% |
| 2025-11-04 |
018160 |
国泰创新医疗混合发起C |
1.1330 |
1.1330 |
1.1783 |
1.1783 |
-0.0453 |
-4.00% |
| 2025-11-03 |
018160 |
国泰创新医疗混合发起C |
1.1783 |
1.1783 |
1.1618 |
1.1618 |
0.0165 |
1.42% |
| 2025-10-31 |
018160 |
国泰创新医疗混合发起C |
1.1618 |
1.1618 |
1.1041 |
1.1041 |
0.0577 |
5.23% |
| 2025-10-30 |
018160 |
国泰创新医疗混合发起C |
1.1041 |
1.1041 |
1.1324 |
1.1324 |
-0.0283 |
-2.50% |
| 2025-10-29 |
018160 |
国泰创新医疗混合发起C |
1.1324 |
1.1324 |
1.1319 |
1.1319 |
0.0005 |
0.04% |
| 2025-10-28 |
018160 |
国泰创新医疗混合发起C |
1.1319 |
1.1319 |
1.1423 |
1.1423 |
-0.0104 |
-0.91% |
| 2025-10-27 |
018160 |
国泰创新医疗混合发起C |
1.1423 |
1.1423 |
1.1339 |
1.1339 |
0.0084 |
0.74% |
| 2025-10-24 |
018160 |
国泰创新医疗混合发起C |
1.1339 |
1.1339 |
1.1277 |
1.1277 |
0.0062 |
0.55% |
| 2025-10-23 |
018160 |
国泰创新医疗混合发起C |
1.1277 |
1.1277 |
1.1570 |
1.1570 |
-0.0293 |
-2.60% |
| 2025-10-22 |
018160 |
国泰创新医疗混合发起C |
1.1570 |
1.1570 |
1.1769 |
1.1769 |
-0.0199 |
-1.69% |
| 2025-10-21 |
018160 |
国泰创新医疗混合发起C |
1.1769 |
1.1769 |
1.1723 |
1.1723 |
0.0046 |
0.39% |
| 2025-10-20 |
018160 |
国泰创新医疗混合发起C |
1.1723 |
1.1723 |
1.1608 |
1.1608 |
0.0115 |
0.99% |
| 2025-10-17 |
018160 |
国泰创新医疗混合发起C |
1.1608 |
1.1608 |
1.1846 |
1.1846 |
-0.0238 |
-2.01% |
| 2025-10-16 |
018160 |
国泰创新医疗混合发起C |
1.1846 |
1.1846 |
1.1758 |
1.1758 |
0.0088 |
0.75% |
| 2025-10-15 |
018160 |
国泰创新医疗混合发起C |
1.1758 |
1.1758 |
1.1390 |
1.1390 |
0.0368 |
3.23% |
| 2025-10-14 |
018160 |
国泰创新医疗混合发起C |
1.1390 |
1.1390 |
1.1856 |
1.1856 |
-0.0466 |
-3.93% |
| 2025-10-13 |
018160 |
国泰创新医疗混合发起C |
1.1856 |
1.1856 |
1.1996 |
1.1996 |
-0.0140 |
-1.17% |
| 2025-10-10 |
018160 |
国泰创新医疗混合发起C |
1.1996 |
1.1996 |
1.2284 |
1.2284 |
-0.0288 |
-2.34% |
| 2025-10-09 |
018160 |
国泰创新医疗混合发起C |
1.2284 |
1.2284 |
1.2484 |
1.2484 |
-0.0200 |
-1.60% |
| 2025-09-30 |
018160 |
国泰创新医疗混合发起C |
1.2484 |
1.2484 |
1.2268 |
1.2268 |
0.0216 |
1.76% |
| 2025-09-29 |
018160 |
国泰创新医疗混合发起C |
1.2268 |
1.2268 |
1.2216 |
1.2216 |
0.0052 |
0.43% |
| 2025-09-26 |
018160 |
国泰创新医疗混合发起C |
1.2216 |
1.2216 |
1.2578 |
1.2578 |
-0.0362 |
-2.88% |
| 2025-09-25 |
018160 |
国泰创新医疗混合发起C |
1.2578 |
1.2578 |
1.2512 |
1.2512 |
0.0066 |
0.53% |
| 2025-09-24 |
018160 |
国泰创新医疗混合发起C |
1.2512 |
1.2512 |
1.2438 |
1.2438 |
0.0074 |
0.59% |
| 2025-09-23 |
018160 |
国泰创新医疗混合发起C |
1.2438 |
1.2438 |
1.2704 |
1.2704 |
-0.0266 |
-2.09% |
| 2025-09-22 |
018160 |
国泰创新医疗混合发起C |
1.2704 |
1.2704 |
1.2546 |
1.2546 |
0.0158 |
1.26% |
| 2025-09-19 |
018160 |
国泰创新医疗混合发起C |
1.2546 |
1.2546 |
1.2827 |
1.2827 |
-0.0281 |
-2.19% |
| 2025-09-18 |
018160 |
国泰创新医疗混合发起C |
1.2827 |
1.2827 |
1.2848 |
1.2848 |
-0.0021 |
-0.16% |
| 2025-09-17 |
018160 |
国泰创新医疗混合发起C |
1.2848 |
1.2848 |
1.2910 |
1.2910 |
-0.0062 |
-0.48% |
| 2025-09-16 |
018160 |
国泰创新医疗混合发起C |
1.2910 |
1.2910 |
1.2847 |
1.2847 |
0.0063 |
0.49% |
| 2025-09-15 |
018160 |
国泰创新医疗混合发起C |
1.2847 |
1.2847 |
1.2964 |
1.2964 |
-0.0117 |
-0.90% |
| 2025-09-12 |
018160 |
国泰创新医疗混合发起C |
1.2964 |
1.2964 |
1.2632 |
1.2632 |
0.0332 |
2.63% |
| 2025-09-11 |
018160 |
国泰创新医疗混合发起C |
1.2632 |
1.2632 |
1.2839 |
1.2839 |
-0.0207 |
-1.61% |
| 2025-09-10 |
018160 |
国泰创新医疗混合发起C |
1.2839 |
1.2839 |
1.2979 |
1.2979 |
-0.0140 |
-1.08% |
| 2025-09-09 |
018160 |
国泰创新医疗混合发起C |
1.2979 |
1.2979 |
1.3173 |
1.3173 |
-0.0194 |
-1.47% |
| 2025-09-08 |
018160 |
国泰创新医疗混合发起C |
1.3173 |
1.3173 |
1.3110 |
1.3110 |
0.0063 |
0.48% |
| 2025-09-05 |
018160 |
国泰创新医疗混合发起C |
1.3110 |
1.3110 |
1.2567 |
1.2567 |
0.0543 |
4.32% |
| 2025-09-04 |
018160 |
国泰创新医疗混合发起C |
1.2567 |
1.2567 |
1.3037 |
1.3037 |
-0.0470 |
-3.61% |
| 2025-09-03 |
018160 |
国泰创新医疗混合发起C |
1.3037 |
1.3037 |
1.2940 |
1.2940 |
0.0097 |
0.75% |
| 2025-09-02 |
018160 |
国泰创新医疗混合发起C |
1.2940 |
1.2940 |
1.3010 |
1.3010 |
-0.0070 |
-0.54% |
| 2025-09-01 |
018160 |
国泰创新医疗混合发起C |
1.3010 |
1.3010 |
1.2408 |
1.2408 |
0.0602 |
4.85% |
| 2025-08-29 |
018160 |
国泰创新医疗混合发起C |
1.2408 |
1.2408 |
1.2089 |
1.2089 |
0.0319 |
2.64% |
| 2025-08-28 |
018160 |
国泰创新医疗混合发起C |
1.2089 |
1.2089 |
1.2164 |
1.2164 |
-0.0075 |
-0.62% |
| 2025-08-27 |
018160 |
国泰创新医疗混合发起C |
1.2164 |
1.2164 |
1.2606 |
1.2606 |
-0.0442 |
-3.51% |
| 2025-08-26 |
018160 |
国泰创新医疗混合发起C |
1.2606 |
1.2606 |
1.2787 |
1.2787 |
-0.0181 |
-1.42% |
| 2025-08-25 |
018160 |
国泰创新医疗混合发起C |
1.2787 |
1.2787 |
1.2671 |
1.2671 |
0.0116 |
0.92% |
| 2025-08-22 |
018160 |
国泰创新医疗混合发起C |
1.2671 |
1.2671 |
1.2645 |
1.2645 |
0.0026 |
0.21% |
| 2025-08-21 |
018160 |
国泰创新医疗混合发起C |
1.2645 |
1.2645 |
1.2552 |
1.2552 |
0.0093 |
0.74% |
| 2025-08-20 |
018160 |
国泰创新医疗混合发起C |
1.2552 |
1.2552 |
1.2695 |
1.2695 |
-0.0143 |
-1.13% |
| 2025-08-19 |
018160 |
国泰创新医疗混合发起C |
1.2695 |
1.2695 |
1.2639 |
1.2639 |
0.0056 |
0.44% |
| 2025-08-18 |
018160 |
国泰创新医疗混合发起C |
1.2639 |
1.2639 |
1.2315 |
1.2315 |
0.0324 |
2.63% |
| 2025-08-15 |
018160 |
国泰创新医疗混合发起C |
1.2315 |
1.2315 |
1.2080 |
1.2080 |
0.0235 |
1.95% |
| 2025-08-14 |
018160 |
国泰创新医疗混合发起C |
1.2080 |
1.2080 |
1.2156 |
1.2156 |
-0.0076 |
-0.63% |
| 2025-08-13 |
018160 |
国泰创新医疗混合发起C |
1.2156 |
1.2156 |
1.1831 |
1.1831 |
0.0325 |
2.75% |
| 2025-08-12 |
018160 |
国泰创新医疗混合发起C |
1.1831 |
1.1831 |
1.1744 |
1.1744 |
0.0087 |
0.74% |
| 2025-08-11 |
018160 |
国泰创新医疗混合发起C |
1.1744 |
1.1744 |
1.1607 |
1.1607 |
0.0137 |
1.18% |
| 2025-08-08 |
018160 |
国泰创新医疗混合发起C |
1.1607 |
1.1607 |
1.1582 |
1.1582 |
0.0025 |
0.22% |
| 2025-08-07 |
018160 |
国泰创新医疗混合发起C |
1.1582 |
1.1582 |
1.1799 |
1.1799 |
-0.0217 |
-1.84% |
| 2025-08-06 |
018160 |
国泰创新医疗混合发起C |
1.1799 |
1.1799 |
1.1958 |
1.1958 |
-0.0159 |
-1.33% |
| 2025-08-05 |
018160 |
国泰创新医疗混合发起C |
1.1958 |
1.1958 |
1.1654 |
1.1654 |
0.0304 |
2.61% |
| 2025-08-04 |
018160 |
国泰创新医疗混合发起C |
1.1654 |
1.1654 |
1.1581 |
1.1581 |
0.0073 |
0.63% |
| 2025-08-01 |
018160 |
国泰创新医疗混合发起C |
1.1581 |
1.1581 |
1.1843 |
1.1843 |
-0.0262 |
-2.21% |
| 2025-07-31 |
018160 |
国泰创新医疗混合发起C |
1.1843 |
1.1843 |
1.1811 |
1.1811 |
0.0032 |
0.27% |
| 2025-07-30 |
018160 |
国泰创新医疗混合发起C |
1.1811 |
1.1811 |
1.1913 |
1.1913 |
-0.0102 |
-0.86% |
| 2025-07-29 |
018160 |
国泰创新医疗混合发起C |
1.1913 |
1.1913 |
1.1591 |
1.1591 |
0.0322 |
2.78% |
| 2025-07-28 |
018160 |
国泰创新医疗混合发起C |
1.1591 |
1.1591 |
1.1328 |
1.1328 |
0.0263 |
2.32% |
| 2025-07-25 |
018160 |
国泰创新医疗混合发起C |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2025-07-24 |
018160 |
国泰创新医疗混合发起C |
1.1306 |
1.1306 |
1.1062 |
1.1062 |
0.0244 |
2.21% |
| 2025-07-23 |
018160 |
国泰创新医疗混合发起C |
1.1062 |
1.1062 |
1.0936 |
1.0936 |
0.0126 |
1.15% |
| 2025-07-22 |
018160 |
国泰创新医疗混合发起C |
1.0936 |
1.0936 |
1.0967 |
1.0967 |
-0.0031 |
-0.28% |
| 2025-07-21 |
018160 |
国泰创新医疗混合发起C |
1.0967 |
1.0967 |
1.1072 |
1.1072 |
-0.0105 |
-0.95% |
| 2025-07-18 |
018160 |
国泰创新医疗混合发起C |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2025-07-17 |
018160 |
国泰创新医疗混合发起C |
1.1058 |
1.1058 |
1.0715 |
1.0715 |
0.0343 |
3.20% |
| 2025-07-16 |
018160 |
国泰创新医疗混合发起C |
1.0715 |
1.0715 |
1.0632 |
1.0632 |
0.0083 |
0.78% |
| 2025-07-15 |
018160 |
国泰创新医疗混合发起C |
1.0632 |
1.0632 |
1.0505 |
1.0505 |
0.0127 |
1.21% |
| 2025-07-14 |
018160 |
国泰创新医疗混合发起C |
1.0505 |
1.0505 |
1.0235 |
1.0235 |
0.0270 |
2.64% |
| 2025-07-11 |
018160 |
国泰创新医疗混合发起C |
1.0235 |
1.0235 |
1.0125 |
1.0125 |
0.0110 |
1.09% |
| 2025-07-10 |
018160 |
国泰创新医疗混合发起C |
1.0125 |
1.0125 |
1.0203 |
1.0203 |
-0.0078 |
-0.76% |
| 2025-07-09 |
018160 |
国泰创新医疗混合发起C |
1.0203 |
1.0203 |
1.0092 |
1.0092 |
0.0111 |
1.10% |
| 2025-07-08 |
018160 |
国泰创新医疗混合发起C |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
| 2025-07-07 |
018160 |
国泰创新医疗混合发起C |
1.0085 |
1.0085 |
1.0277 |
1.0277 |
-0.0192 |
-1.87% |
| 2025-07-04 |
018160 |
国泰创新医疗混合发起C |
1.0277 |
1.0277 |
1.0184 |
1.0184 |
0.0093 |
0.91% |
| 2025-07-03 |
018160 |
国泰创新医疗混合发起C |
1.0184 |
1.0184 |
0.9887 |
0.9887 |
0.0297 |
3.00% |
| 2025-07-02 |
018160 |
国泰创新医疗混合发起C |
0.9887 |
0.9887 |
0.9964 |
0.9964 |
-0.0077 |
-0.77% |
| 2025-07-01 |
018160 |
国泰创新医疗混合发起C |
0.9964 |
0.9964 |
0.9819 |
0.9819 |
0.0145 |
1.48% |
| 2025-06-30 |
018160 |
国泰创新医疗混合发起C |
0.9819 |
0.9819 |
0.9665 |
0.9665 |
0.0154 |
1.59% |
| 2025-06-27 |
018160 |
国泰创新医疗混合发起C |
0.9665 |
0.9665 |
0.9643 |
0.9643 |
0.0022 |
0.23% |
| 2025-06-26 |
018160 |
国泰创新医疗混合发起C |
0.9643 |
0.9643 |
0.9835 |
0.9835 |
-0.0192 |
-1.95% |
| 2025-06-25 |
018160 |
国泰创新医疗混合发起C |
0.9835 |
0.9835 |
0.9860 |
0.9860 |
-0.0025 |
-0.25% |
| 2025-06-24 |
018160 |
国泰创新医疗混合发起C |
0.9860 |
0.9860 |
0.9680 |
0.9680 |
0.0180 |
1.86% |
| 2025-06-23 |
018160 |
国泰创新医疗混合发起C |
0.9680 |
0.9680 |
0.9513 |
0.9513 |
0.0167 |
1.76% |
| 2025-06-20 |
018160 |
国泰创新医疗混合发起C |
0.9513 |
0.9513 |
0.9599 |
0.9599 |
-0.0086 |
-0.90% |
