国泰海通创新医药混合发起A(国泰君安创新医药混合发起)基金净值查询(014157)
今天最新净值
0.8969
-0.0133 -1.46%
2025-12-17
盘中实时估值(仅供参考)
0.9086
0.0117 1.3097%
- 累计净值：0.8969
- 成立日期：2021-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5115亿
- 最近资产：1.05亿元
- 基金公司：上海国泰君安资管
- 基金经理：李子波
近一年国泰海通创新医药混合发起A|国泰君安创新医药混合发起基金净值查询
近一年,国泰海通创新医药混合发起A(014157)基金累计收益率10.09%
| 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 |
| 2025-12-17 |
014157 |
国泰海通创新医药混合发起A |
0.9045 |
0.9045 |
0.8969 |
0.8969 |
0.0076 |
0.85% |
| 2025-12-16 |
014157 |
国泰海通创新医药混合发起A |
0.8969 |
0.8969 |
0.9102 |
0.9102 |
-0.0133 |
-1.46% |
| 2025-12-15 |
014157 |
国泰海通创新医药混合发起A |
0.9102 |
0.9102 |
0.9325 |
0.9325 |
-0.0223 |
-2.39% |
| 2025-12-12 |
014157 |
国泰海通创新医药混合发起A |
0.9325 |
0.9325 |
0.9324 |
0.9324 |
0.0001 |
0.01% |
| 2025-12-11 |
014157 |
国泰海通创新医药混合发起A |
0.9324 |
0.9324 |
0.9334 |
0.9334 |
-0.0010 |
-0.11% |
| 2025-12-10 |
014157 |
国泰海通创新医药混合发起A |
0.9334 |
0.9334 |
0.9316 |
0.9316 |
0.0018 |
0.19% |
| 2025-12-09 |
014157 |
国泰海通创新医药混合发起A |
0.9316 |
0.9316 |
0.9362 |
0.9362 |
-0.0046 |
-0.49% |
| 2025-12-08 |
014157 |
国泰海通创新医药混合发起A |
0.9362 |
0.9362 |
0.9425 |
0.9425 |
-0.0063 |
-0.67% |
| 2025-12-05 |
014157 |
国泰海通创新医药混合发起A |
0.9425 |
0.9425 |
0.9417 |
0.9417 |
0.0008 |
0.08% |
| 2025-12-04 |
014157 |
国泰海通创新医药混合发起A |
0.9417 |
0.9417 |
0.9348 |
0.9348 |
0.0069 |
0.74% |
|
|
| 2025-12-03 |
014157 |
国泰海通创新医药混合发起A |
0.9348 |
0.9348 |
0.9427 |
0.9427 |
-0.0079 |
-0.84% |
| 2025-12-02 |
014157 |
国泰海通创新医药混合发起A |
0.9427 |
0.9427 |
0.9533 |
0.9533 |
-0.0106 |
-1.11% |
| 2025-12-01 |
014157 |
国泰海通创新医药混合发起A |
0.9533 |
0.9533 |
0.9553 |
0.9553 |
-0.0020 |
-0.21% |
| 2025-11-28 |
014157 |
国泰海通创新医药混合发起A |
0.9553 |
0.9553 |
0.9569 |
0.9569 |
-0.0016 |
-0.17% |
| 2025-11-27 |
014157 |
国泰海通创新医药混合发起A |
0.9569 |
0.9569 |
0.9588 |
0.9588 |
-0.0019 |
-0.20% |
| 2025-11-26 |
014157 |
国泰海通创新医药混合发起A |
0.9588 |
0.9588 |
0.9423 |
0.9423 |
0.0165 |
1.75% |
| 2025-11-25 |
014157 |
国泰海通创新医药混合发起A |
0.9423 |
0.9423 |
0.9468 |
0.9468 |
-0.0045 |
-0.48% |
| 2025-11-24 |
014157 |
国泰海通创新医药混合发起A |
0.9468 |
0.9468 |
0.9289 |
0.9289 |
0.0179 |
1.93% |
| 2025-11-21 |
014157 |
国泰海通创新医药混合发起A |
0.9289 |
0.9289 |
0.9493 |
0.9493 |
-0.0204 |
-2.15% |
| 2025-11-20 |
014157 |
国泰海通创新医药混合发起A |
0.9493 |
0.9493 |
0.9485 |
0.9485 |
0.0008 |
0.08% |
| 2025-11-19 |
014157 |
国泰海通创新医药混合发起A |
0.9485 |
0.9485 |
0.9579 |
0.9579 |
-0.0094 |
-0.98% |
| 2025-11-18 |
014157 |
国泰海通创新医药混合发起A |
0.9579 |
0.9579 |
0.9559 |
0.9559 |
0.0020 |
0.21% |
| 2025-11-17 |
014157 |
国泰海通创新医药混合发起A |
0.9559 |
0.9559 |
0.9675 |
0.9675 |
-0.0116 |
-1.20% |
| 2025-11-14 |
014157 |
国泰海通创新医药混合发起A |
0.9675 |
0.9675 |
0.9697 |
0.9697 |
-0.0022 |
-0.23% |
| 2025-11-13 |
014157 |
国泰海通创新医药混合发起A |
0.9697 |
0.9697 |
0.9556 |
0.9556 |
0.0141 |
1.48% |
|
|
| 2025-11-12 |
014157 |
国泰海通创新医药混合发起A |
0.9556 |
0.9556 |
0.9473 |
0.9473 |
0.0083 |
0.88% |
| 2025-11-11 |
014157 |
国泰海通创新医药混合发起A |
0.9473 |
0.9473 |
0.9496 |
0.9496 |
-0.0023 |
-0.24% |
| 2025-11-10 |
014157 |
国泰海通创新医药混合发起A |
0.9496 |
0.9496 |
0.9395 |
0.9395 |
0.0101 |
1.08% |
| 2025-11-07 |
014157 |
国泰海通创新医药混合发起A |
0.9395 |
0.9395 |
0.9498 |
0.9498 |
-0.0103 |
-1.08% |
| 2025-11-06 |
014157 |
国泰海通创新医药混合发起A |
0.9498 |
0.9498 |
0.9469 |
0.9469 |
0.0029 |
0.31% |
| 2025-11-05 |
014157 |
国泰海通创新医药混合发起A |
0.9469 |
0.9469 |
0.9518 |
0.9518 |
-0.0049 |
-0.51% |
| 2025-11-04 |
014157 |
国泰海通创新医药混合发起A |
0.9518 |
0.9518 |
0.9713 |
0.9713 |
-0.0195 |
-2.01% |
| 2025-11-03 |
014157 |
国泰海通创新医药混合发起A |
0.9713 |
0.9713 |
0.9686 |
0.9686 |
0.0027 |
0.28% |
| 2025-10-31 |
014157 |
国泰海通创新医药混合发起A |
0.9686 |
0.9686 |
0.9308 |
0.9308 |
0.0378 |
4.06% |
| 2025-10-30 |
014157 |
国泰海通创新医药混合发起A |
0.9308 |
0.9308 |
0.9515 |
0.9515 |
-0.0207 |
-2.18% |
| 2025-10-29 |
014157 |
国泰海通创新医药混合发起A |
0.9515 |
0.9515 |
0.9467 |
0.9467 |
0.0048 |
0.51% |
| 2025-10-28 |
014157 |
国泰海通创新医药混合发起A |
0.9467 |
0.9467 |
0.9548 |
0.9548 |
-0.0081 |
-0.85% |
| 2025-10-27 |
014157 |
国泰海通创新医药混合发起A |
0.9548 |
0.9548 |
0.9473 |
0.9473 |
0.0075 |
0.79% |
| 2025-10-24 |
014157 |
国泰海通创新医药混合发起A |
0.9473 |
0.9473 |
0.9464 |
0.9464 |
0.0009 |
0.10% |
| 2025-10-23 |
014157 |
国泰海通创新医药混合发起A |
0.9464 |
0.9464 |
0.9577 |
0.9577 |
-0.0113 |
-1.18% |
| 2025-10-22 |
014157 |
国泰海通创新医药混合发起A |
0.9577 |
0.9577 |
0.9693 |
0.9693 |
-0.0116 |
-1.20% |
| 2025-10-21 |
014157 |
国泰海通创新医药混合发起A |
0.9693 |
0.9693 |
0.9606 |
0.9606 |
0.0087 |
0.91% |
| 2025-10-20 |
014157 |
国泰海通创新医药混合发起A |
0.9606 |
0.9606 |
0.9601 |
0.9601 |
0.0005 |
0.05% |
| 2025-10-17 |
014157 |
国泰海通创新医药混合发起A |
0.9601 |
0.9601 |
0.9741 |
0.9741 |
-0.0140 |
-1.44% |
| 2025-10-16 |
014157 |
国泰海通创新医药混合发起A |
0.9741 |
0.9741 |
0.9548 |
0.9548 |
0.0193 |
2.02% |
| 2025-10-15 |
014157 |
国泰海通创新医药混合发起A |
0.9548 |
0.9548 |
0.9325 |
0.9325 |
0.0223 |
2.39% |
| 2025-10-14 |
014157 |
国泰海通创新医药混合发起A |
0.9325 |
0.9325 |
0.9677 |
0.9677 |
-0.0352 |
-3.64% |
| 2025-10-13 |
014157 |
国泰海通创新医药混合发起A |
0.9677 |
0.9677 |
0.9832 |
0.9832 |
-0.0155 |
-1.58% |
| 2025-10-10 |
014157 |
国泰海通创新医药混合发起A |
0.9832 |
0.9832 |
1.0103 |
1.0103 |
-0.0271 |
-2.68% |
| 2025-10-09 |
014157 |
国泰海通创新医药混合发起A |
1.0103 |
1.0103 |
1.0212 |
1.0212 |
-0.0109 |
-1.07% |
| 2025-09-30 |
014157 |
国泰海通创新医药混合发起A |
1.0212 |
1.0212 |
1.0039 |
1.0039 |
0.0173 |
1.72% |
| 2025-09-29 |
014157 |
国泰海通创新医药混合发起A |
1.0039 |
1.0039 |
1.0014 |
1.0014 |
0.0025 |
0.25% |
| 2025-09-26 |
014157 |
国泰海通创新医药混合发起A |
1.0014 |
1.0014 |
1.0286 |
1.0286 |
-0.0272 |
-2.64% |
| 2025-09-25 |
014157 |
国泰海通创新医药混合发起A |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
| 2025-09-24 |
014157 |
国泰海通创新医药混合发起A |
1.0243 |
1.0243 |
1.0075 |
1.0075 |
0.0168 |
1.67% |
| 2025-09-23 |
014157 |
国泰海通创新医药混合发起A |
1.0075 |
1.0075 |
1.0246 |
1.0246 |
-0.0171 |
-1.67% |
| 2025-09-22 |
014157 |
国泰海通创新医药混合发起A |
1.0246 |
1.0246 |
1.0177 |
1.0177 |
0.0069 |
0.68% |
| 2025-09-19 |
014157 |
国泰海通创新医药混合发起A |
1.0177 |
1.0177 |
1.0371 |
1.0371 |
-0.0194 |
-1.87% |
| 2025-09-18 |
014157 |
国泰海通创新医药混合发起A |
1.0371 |
1.0371 |
1.0325 |
1.0325 |
0.0046 |
0.45% |
| 2025-09-17 |
014157 |
国泰海通创新医药混合发起A |
1.0325 |
1.0325 |
1.0311 |
1.0311 |
0.0014 |
0.14% |
| 2025-09-16 |
014157 |
国泰海通创新医药混合发起A |
1.0311 |
1.0311 |
1.0379 |
1.0379 |
-0.0068 |
-0.66% |
| 2025-09-15 |
014157 |
国泰海通创新医药混合发起A |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2025-09-12 |
014157 |
国泰海通创新医药混合发起A |
1.0355 |
1.0355 |
1.0199 |
1.0199 |
0.0156 |
1.53% |
| 2025-09-11 |
014157 |
国泰海通创新医药混合发起A |
1.0199 |
1.0199 |
1.0382 |
1.0382 |
-0.0183 |
-1.76% |
| 2025-09-10 |
014157 |
国泰海通创新医药混合发起A |
1.0382 |
1.0382 |
1.0562 |
1.0562 |
-0.0180 |
-1.70% |
| 2025-09-09 |
014157 |
国泰海通创新医药混合发起A |
1.0562 |
1.0562 |
1.0676 |
1.0676 |
-0.0114 |
-1.07% |
| 2025-09-08 |
014157 |
国泰海通创新医药混合发起A |
1.0676 |
1.0676 |
1.0744 |
1.0744 |
-0.0068 |
-0.63% |
| 2025-09-05 |
014157 |
国泰海通创新医药混合发起A |
1.0744 |
1.0744 |
1.0324 |
1.0324 |
0.0420 |
4.07% |
| 2025-09-04 |
014157 |
国泰海通创新医药混合发起A |
1.0324 |
1.0324 |
1.0713 |
1.0713 |
-0.0389 |
-3.63% |
| 2025-09-03 |
014157 |
国泰海通创新医药混合发起A |
1.0713 |
1.0713 |
1.0471 |
1.0471 |
0.0242 |
2.31% |
| 2025-09-02 |
014157 |
国泰海通创新医药混合发起A |
1.0471 |
1.0471 |
1.0413 |
1.0413 |
0.0058 |
0.56% |
| 2025-09-01 |
014157 |
国泰海通创新医药混合发起A |
1.0413 |
1.0413 |
1.0004 |
1.0004 |
0.0409 |
4.09% |
| 2025-08-29 |
014157 |
国泰海通创新医药混合发起A |
1.0004 |
1.0004 |
0.9711 |
0.9711 |
0.0293 |
3.02% |
| 2025-08-28 |
014157 |
国泰海通创新医药混合发起A |
0.9711 |
0.9711 |
0.9790 |
0.9790 |
-0.0079 |
-0.81% |
| 2025-08-27 |
014157 |
国泰海通创新医药混合发起A |
0.9790 |
0.9790 |
1.0164 |
1.0164 |
-0.0374 |
-3.68% |
| 2025-08-26 |
014157 |
国泰海通创新医药混合发起A |
1.0164 |
1.0164 |
1.0272 |
1.0272 |
-0.0108 |
-1.05% |
| 2025-08-25 |
014157 |
国泰海通创新医药混合发起A |
1.0272 |
1.0272 |
1.0210 |
1.0210 |
0.0062 |
0.61% |
| 2025-08-22 |
014157 |
国泰海通创新医药混合发起A |
1.0210 |
1.0210 |
1.0109 |
1.0109 |
0.0101 |
1.00% |
| 2025-08-21 |
014157 |
国泰海通创新医药混合发起A |
1.0109 |
1.0109 |
0.9949 |
0.9949 |
0.0160 |
1.61% |
| 2025-08-20 |
014157 |
国泰海通创新医药混合发起A |
0.9949 |
0.9949 |
1.0068 |
1.0068 |
-0.0119 |
-1.18% |
| 2025-08-19 |
014157 |
国泰海通创新医药混合发起A |
1.0068 |
1.0068 |
1.0106 |
1.0106 |
-0.0038 |
-0.38% |
| 2025-08-18 |
014157 |
国泰海通创新医药混合发起A |
1.0106 |
1.0106 |
1.0035 |
1.0035 |
0.0071 |
0.71% |
| 2025-08-15 |
014157 |
国泰海通创新医药混合发起A |
1.0035 |
1.0035 |
0.9932 |
0.9932 |
0.0103 |
1.04% |
| 2025-08-14 |
014157 |
国泰海通创新医药混合发起A |
0.9932 |
0.9932 |
0.9930 |
0.9930 |
0.0002 |
0.02% |
| 2025-08-13 |
014157 |
国泰海通创新医药混合发起A |
0.9930 |
0.9930 |
0.9683 |
0.9683 |
0.0247 |
2.55% |
| 2025-08-12 |
014157 |
国泰海通创新医药混合发起A |
0.9683 |
0.9683 |
0.9731 |
0.9731 |
-0.0048 |
-0.49% |
| 2025-08-11 |
014157 |
国泰海通创新医药混合发起A |
0.9731 |
0.9731 |
0.9697 |
0.9697 |
0.0034 |
0.35% |
| 2025-08-08 |
014157 |
国泰海通创新医药混合发起A |
0.9697 |
0.9697 |
0.9698 |
0.9698 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014157 |
国泰海通创新医药混合发起A |
0.9698 |
0.9698 |
0.9981 |
0.9981 |
-0.0283 |
-2.84% |
| 2025-08-06 |
014157 |
国泰海通创新医药混合发起A |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2025-08-05 |
014157 |
国泰海通创新医药混合发起A |
1.0002 |
1.0002 |
0.9803 |
0.9803 |
0.0199 |
2.03% |
| 2025-08-04 |
014157 |
国泰海通创新医药混合发起A |
0.9803 |
0.9803 |
0.9885 |
0.9885 |
-0.0082 |
-0.83% |
| 2025-08-01 |
014157 |
国泰海通创新医药混合发起A |
0.9885 |
0.9885 |
0.9975 |
0.9975 |
-0.0090 |
-0.90% |
| 2025-07-31 |
014157 |
国泰海通创新医药混合发起A |
0.9975 |
0.9975 |
1.0089 |
1.0089 |
-0.0114 |
-1.13% |
| 2025-07-30 |
014157 |
国泰海通创新医药混合发起A |
1.0089 |
1.0089 |
1.0205 |
1.0205 |
-0.0116 |
-1.14% |
| 2025-07-29 |
014157 |
国泰海通创新医药混合发起A |
1.0205 |
1.0205 |
0.9883 |
0.9883 |
0.0322 |
3.26% |
| 2025-07-28 |
014157 |
国泰海通创新医药混合发起A |
0.9883 |
0.9883 |
0.9549 |
0.9549 |
0.0334 |
3.50% |
| 2025-07-25 |
014157 |
国泰海通创新医药混合发起A |
0.9549 |
0.9549 |
0.9611 |
0.9611 |
-0.0062 |
-0.65% |
| 2025-07-24 |
014157 |
国泰海通创新医药混合发起A |
0.9611 |
0.9611 |
0.9462 |
0.9462 |
0.0149 |
1.57% |
| 2025-07-23 |
014157 |
国泰海通创新医药混合发起A |
0.9462 |
0.9462 |
0.9556 |
0.9556 |
-0.0094 |
-0.98% |
| 2025-07-22 |
014157 |
国泰海通创新医药混合发起A |
0.9556 |
0.9556 |
0.9564 |
0.9564 |
-0.0008 |
-0.08% |
| 2025-07-21 |
014157 |
国泰海通创新医药混合发起A |
0.9564 |
0.9564 |
0.9736 |
0.9736 |
-0.0172 |
-1.77% |
| 2025-07-18 |
014157 |
国泰海通创新医药混合发起A |
0.9736 |
0.9736 |
0.9611 |
0.9611 |
0.0125 |
1.30% |
| 2025-07-17 |
014157 |
国泰海通创新医药混合发起A |
0.9611 |
0.9611 |
0.9326 |
0.9326 |
0.0285 |
3.06% |
| 2025-07-16 |
014157 |
国泰海通创新医药混合发起A |
0.9326 |
0.9326 |
0.9288 |
0.9288 |
0.0038 |
0.41% |
| 2025-07-15 |
014157 |
国泰海通创新医药混合发起A |
0.9288 |
0.9288 |
0.9118 |
0.9118 |
0.0170 |
1.86% |
| 2025-07-14 |
014157 |
国泰海通创新医药混合发起A |
0.9118 |
0.9118 |
0.8984 |
0.8984 |
0.0134 |
1.49% |
| 2025-07-11 |
014157 |
国泰海通创新医药混合发起A |
0.8984 |
0.8984 |
0.8893 |
0.8893 |
0.0091 |
1.02% |
| 2025-07-10 |
014157 |
国泰海通创新医药混合发起A |
0.8893 |
0.8893 |
0.8927 |
0.8927 |
-0.0034 |
-0.38% |
| 2025-07-09 |
014157 |
国泰海通创新医药混合发起A |
0.8927 |
0.8927 |
0.8807 |
0.8807 |
0.0120 |
1.36% |
| 2025-07-08 |
014157 |
国泰海通创新医药混合发起A |
0.8807 |
0.8807 |
0.8848 |
0.8848 |
-0.0041 |
-0.46% |
| 2025-07-07 |
014157 |
国泰海通创新医药混合发起A |
0.8848 |
0.8848 |
0.9028 |
0.9028 |
-0.0180 |
-1.99% |
| 2025-07-04 |
014157 |
国泰海通创新医药混合发起A |
0.9028 |
0.9028 |
0.8931 |
0.8931 |
0.0097 |
1.09% |
| 2025-07-03 |
014157 |
国泰海通创新医药混合发起A |
0.8931 |
0.8931 |
0.8697 |
0.8697 |
0.0234 |
2.69% |
| 2025-07-02 |
014157 |
国泰海通创新医药混合发起A |
0.8697 |
0.8697 |
0.8775 |
0.8775 |
-0.0078 |
-0.89% |
| 2025-07-01 |
014157 |
国泰海通创新医药混合发起A |
0.8775 |
0.8775 |
0.8654 |
0.8654 |
0.0121 |
1.40% |
| 2025-06-30 |
014157 |
国泰海通创新医药混合发起A |
0.8654 |
0.8654 |
0.8598 |
0.8598 |
0.0056 |
0.65% |
| 2025-06-27 |
014157 |
国泰海通创新医药混合发起A |
0.8598 |
0.8598 |
0.8633 |
0.8633 |
-0.0035 |
-0.41% |
| 2025-06-26 |
014157 |
国泰海通创新医药混合发起A |
0.8633 |
0.8633 |
0.8801 |
0.8801 |
-0.0168 |
-1.91% |
| 2025-06-25 |
014157 |
国泰海通创新医药混合发起A |
0.8801 |
0.8801 |
0.8767 |
0.8767 |
0.0034 |
0.39% |
| 2025-06-24 |
014157 |
国泰海通创新医药混合发起A |
0.8767 |
0.8767 |
0.8618 |
0.8618 |
0.0149 |
1.73% |
| 2025-06-23 |
014157 |
国泰海通创新医药混合发起A |
0.8618 |
0.8618 |
0.8507 |
0.8507 |
0.0111 |
1.30% |
| 2025-06-20 |
014157 |
国泰海通创新医药混合发起A |
0.8507 |
0.8507 |
0.8514 |
0.8514 |
-0.0007 |
-0.08% |
| 2025-06-19 |
014157 |
国泰海通创新医药混合发起A |
0.8514 |
0.8514 |
0.8622 |
0.8622 |
-0.0108 |
-1.25% |
| 2025-06-18 |
014157 |
国泰海通创新医药混合发起A |
0.8622 |
0.8622 |
0.8615 |
0.8615 |
0.0007 |
0.08% |
| 2025-06-17 |
014157 |
国泰海通创新医药混合发起A |
0.8615 |
0.8615 |
0.8926 |
0.8926 |
-0.0311 |
-3.48% |
| 2025-06-16 |
014157 |
国泰海通创新医药混合发起A |
0.8926 |
0.8926 |
0.8971 |
0.8971 |
-0.0045 |
-0.50% |
| 2025-06-13 |
014157 |
国泰海通创新医药混合发起A |
0.8971 |
0.8971 |
0.9170 |
0.9170 |
-0.0199 |
-2.17% |
| 2025-06-12 |
014157 |
国泰海通创新医药混合发起A |
0.9170 |
0.9170 |
0.8895 |
0.8895 |
0.0275 |
3.09% |
| 2025-06-11 |
014157 |
国泰海通创新医药混合发起A |
0.8895 |
0.8895 |
0.8982 |
0.8982 |
-0.0087 |
-0.97% |
| 2025-06-10 |
014157 |
国泰海通创新医药混合发起A |
0.8982 |
0.8982 |
0.8957 |
0.8957 |
0.0025 |
0.28% |
| 2025-06-09 |
014157 |
国泰海通创新医药混合发起A |
0.8957 |
0.8957 |
0.8746 |
0.8746 |
0.0211 |
2.41% |
| 2025-06-06 |
014157 |
国泰海通创新医药混合发起A |
0.8746 |
0.8746 |
0.8722 |
0.8722 |
0.0024 |
0.28% |
| 2025-06-05 |
014157 |
国泰海通创新医药混合发起A |
0.8722 |
0.8722 |
0.8867 |
0.8867 |
-0.0145 |
-1.64% |
| 2025-06-04 |
014157 |
国泰海通创新医药混合发起A |
0.8867 |
0.8867 |
0.8733 |
0.8733 |
0.0134 |
1.53% |
| 2025-06-03 |
014157 |
国泰海通创新医药混合发起A |
0.8733 |
0.8733 |
0.8645 |
0.8645 |
0.0088 |
1.02% |
| 2025-05-30 |
014157 |
国泰海通创新医药混合发起A |
0.8645 |
0.8645 |
0.8578 |
0.8578 |
0.0067 |
0.78% |
| 2025-05-29 |
014157 |
国泰海通创新医药混合发起A |
0.8578 |
0.8578 |
0.8423 |
0.8423 |
0.0155 |
1.84% |
| 2025-05-28 |
014157 |
国泰海通创新医药混合发起A |
0.8423 |
0.8423 |
0.8398 |
0.8398 |
0.0025 |
0.30% |
| 2025-05-27 |
014157 |
国泰海通创新医药混合发起A |
0.8398 |
0.8398 |
0.8333 |
0.8333 |
0.0065 |
0.78% |
| 2025-05-26 |
014157 |
国泰海通创新医药混合发起A |
0.8333 |
0.8333 |
0.8457 |
0.8457 |
-0.0124 |
-1.47% |
| 2025-05-23 |
014157 |
国泰海通创新医药混合发起A |
0.8457 |
0.8457 |
0.8401 |
0.8401 |
0.0056 |
0.67% |
| 2025-05-22 |
014157 |
国泰海通创新医药混合发起A |
0.8401 |
0.8401 |
0.8454 |
0.8454 |
-0.0053 |
-0.63% |
| 2025-05-21 |
014157 |
国泰海通创新医药混合发起A |
0.8454 |
0.8454 |
0.8378 |
0.8378 |
0.0076 |
0.91% |
| 2025-05-20 |
014157 |
国泰海通创新医药混合发起A |
0.8378 |
0.8378 |
0.8245 |
0.8245 |
0.0133 |
1.61% |
| 2025-05-19 |
014157 |
国泰海通创新医药混合发起A |
0.8245 |
0.8245 |
0.8263 |
0.8263 |
-0.0018 |
-0.22% |
| 2025-05-16 |
014157 |
国泰海通创新医药混合发起A |
0.8263 |
0.8263 |
0.8195 |
0.8195 |
0.0068 |
0.83% |
| 2025-05-15 |
014157 |
国泰海通创新医药混合发起A |
0.8195 |
0.8195 |
0.8199 |
0.8199 |
-0.0004 |
-0.05% |
| 2025-05-14 |
014157 |
国泰海通创新医药混合发起A |
0.8199 |
0.8199 |
0.8197 |
0.8197 |
0.0002 |
0.02% |
| 2025-05-13 |
014157 |
国泰海通创新医药混合发起A |
0.8197 |
0.8197 |
0.8136 |
0.8136 |
0.0061 |
0.75% |
| 2025-05-12 |
014157 |
国泰海通创新医药混合发起A |
0.8136 |
0.8136 |
0.8255 |
0.8255 |
-0.0119 |
-1.44% |
| 2025-05-09 |
014157 |
国泰海通创新医药混合发起A |
0.8255 |
0.8255 |
0.8233 |
0.8233 |
0.0022 |
0.27% |
| 2025-05-08 |
014157 |
国泰海通创新医药混合发起A |
0.8233 |
0.8233 |
0.8250 |
0.8250 |
-0.0017 |
-0.21% |
| 2025-05-07 |
014157 |
国泰海通创新医药混合发起A |
0.8250 |
0.8250 |
0.8334 |
0.8334 |
-0.0084 |
-1.01% |
| 2025-05-06 |
014157 |
国泰海通创新医药混合发起A |
0.8334 |
0.8334 |
0.8294 |
0.8294 |
0.0040 |
0.48% |
| 2025-04-30 |
014157 |
国泰海通创新医药混合发起A |
0.8294 |
0.8294 |
0.8175 |
0.8175 |
0.0119 |
1.46% |
| 2025-04-29 |
014157 |
国泰海通创新医药混合发起A |
0.8175 |
0.8175 |
0.8156 |
0.8156 |
0.0019 |
0.23% |
| 2025-04-28 |
014157 |
国泰海通创新医药混合发起A |
0.8156 |
0.8156 |
0.8171 |
0.8171 |
-0.0015 |
-0.18% |
| 2025-04-25 |
014157 |
国泰海通创新医药混合发起A |
0.8171 |
0.8171 |
0.8272 |
0.8272 |
-0.0101 |
-1.22% |
| 2025-04-24 |
014157 |
国泰海通创新医药混合发起A |
0.8272 |
0.8272 |
0.8231 |
0.8231 |
0.0041 |
0.50% |
| 2025-04-23 |
014157 |
国泰海通创新医药混合发起A |
0.8231 |
0.8231 |
0.8335 |
0.8335 |
-0.0104 |
-1.25% |
| 2025-04-22 |
014157 |
国泰海通创新医药混合发起A |
0.8335 |
0.8335 |
0.8270 |
0.8270 |
0.0065 |
0.79% |
| 2025-04-21 |
014157 |
国泰海通创新医药混合发起A |
0.8270 |
0.8270 |
0.8128 |
0.8128 |
0.0142 |
1.75% |
| 2025-04-18 |
014157 |
国泰海通创新医药混合发起A |
0.8128 |
0.8128 |
0.8139 |
0.8139 |
-0.0011 |
-0.14% |
| 2025-04-17 |
014157 |
国泰海通创新医药混合发起A |
0.8139 |
0.8139 |
0.8195 |
0.8195 |
-0.0056 |
-0.68% |
| 2025-04-16 |
014157 |
国泰海通创新医药混合发起A |
0.8195 |
0.8195 |
0.8245 |
0.8245 |
-0.0050 |
-0.61% |
| 2025-04-15 |
014157 |
国泰海通创新医药混合发起A |
0.8245 |
0.8245 |
0.8227 |
0.8227 |
0.0018 |
0.22% |
| 2025-04-14 |
014157 |
国泰海通创新医药混合发起A |
0.8227 |
0.8227 |
0.8183 |
0.8183 |
0.0044 |
0.54% |
| 2025-04-11 |
014157 |
国泰海通创新医药混合发起A |
0.8183 |
0.8183 |
0.8176 |
0.8176 |
0.0007 |
0.09% |
| 2025-04-10 |
014157 |
国泰海通创新医药混合发起A |
0.8176 |
0.8176 |
0.8035 |
0.8035 |
0.0141 |
1.75% |
| 2025-04-09 |
014157 |
国泰海通创新医药混合发起A |
0.8035 |
0.8035 |
0.8117 |
0.8117 |
-0.0082 |
-1.01% |
| 2025-04-08 |
014157 |
国泰海通创新医药混合发起A |
0.8117 |
0.8117 |
0.8025 |
0.8025 |
0.0092 |
1.15% |
| 2025-04-07 |
014157 |
国泰海通创新医药混合发起A |
0.8025 |
0.8025 |
0.8683 |
0.8683 |
-0.0658 |
-7.58% |
| 2025-04-03 |
014157 |
国泰海通创新医药混合发起A |
0.8683 |
0.8683 |
0.8710 |
0.8710 |
-0.0027 |
-0.31% |
| 2025-04-02 |
014157 |
国泰海通创新医药混合发起A |
0.8710 |
0.8710 |
0.8711 |
0.8711 |
-0.0001 |
-0.01% |
| 2025-04-01 |
014157 |
国泰海通创新医药混合发起A |
0.8711 |
0.8711 |
0.8412 |
0.8412 |
0.0299 |
3.55% |
| 2025-03-31 |
014157 |
国泰海通创新医药混合发起A |
0.8412 |
0.8412 |
0.8433 |
0.8433 |
-0.0021 |
-0.25% |
| 2025-03-28 |
014157 |
国泰海通创新医药混合发起A |
0.8433 |
0.8433 |
0.8398 |
0.8398 |
0.0035 |
0.42% |
| 2025-03-27 |
014157 |
国泰海通创新医药混合发起A |
0.8398 |
0.8398 |
0.8112 |
0.8112 |
0.0286 |
3.53% |
| 2025-03-26 |
014157 |
国泰海通创新医药混合发起A |
0.8112 |
0.8112 |
0.8128 |
0.8128 |
-0.0016 |
-0.20% |
| 2025-03-25 |
014157 |
国泰海通创新医药混合发起A |
0.8128 |
0.8128 |
0.8117 |
0.8117 |
0.0011 |
0.14% |
| 2025-03-24 |
014157 |
国泰海通创新医药混合发起A |
0.8117 |
0.8117 |
0.8166 |
0.8166 |
-0.0049 |
-0.60% |
| 2025-03-21 |
014157 |
国泰海通创新医药混合发起A |
0.8166 |
0.8166 |
0.8356 |
0.8356 |
-0.0190 |
-2.27% |
| 2025-03-20 |
014157 |
国泰海通创新医药混合发起A |
0.8356 |
0.8356 |
0.8362 |
0.8362 |
-0.0006 |
-0.07% |
| 2025-03-19 |
014157 |
国泰海通创新医药混合发起A |
0.8362 |
0.8362 |
0.8356 |
0.8356 |
0.0006 |
0.07% |
| 2025-03-18 |
014157 |
国泰海通创新医药混合发起A |
0.8356 |
0.8356 |
0.8261 |
0.8261 |
0.0095 |
1.15% |
| 2025-03-17 |
014157 |
国泰海通创新医药混合发起A |
0.8261 |
0.8261 |
0.8283 |
0.8283 |
-0.0022 |
-0.27% |
| 2025-03-14 |
014157 |
国泰海通创新医药混合发起A |
0.8283 |
0.8283 |
0.8134 |
0.8134 |
0.0149 |
1.83% |
| 2025-03-13 |
014157 |
国泰海通创新医药混合发起A |
0.8134 |
0.8134 |
0.8164 |
0.8164 |
-0.0030 |
-0.37% |
| 2025-03-12 |
014157 |
国泰海通创新医药混合发起A |
0.8164 |
0.8164 |
0.8228 |
0.8228 |
-0.0064 |
-0.78% |
| 2025-03-11 |
014157 |
国泰海通创新医药混合发起A |
0.8228 |
0.8228 |
0.8223 |
0.8223 |
0.0005 |
0.06% |
| 2025-03-10 |
014157 |
国泰海通创新医药混合发起A |
0.8223 |
0.8223 |
0.8245 |
0.8245 |
-0.0022 |
-0.27% |
| 2025-03-07 |
014157 |
国泰海通创新医药混合发起A |
0.8245 |
0.8245 |
0.8312 |
0.8312 |
-0.0067 |
-0.81% |
| 2025-03-06 |
014157 |
国泰海通创新医药混合发起A |
0.8312 |
0.8312 |
0.8234 |
0.8234 |
0.0078 |
0.95% |
| 2025-03-05 |
014157 |
国泰海通创新医药混合发起A |
0.8234 |
0.8234 |
0.8262 |
0.8262 |
-0.0028 |
-0.34% |
| 2025-03-04 |
014157 |
国泰海通创新医药混合发起A |
0.8262 |
0.8262 |
0.8275 |
0.8275 |
-0.0013 |
-0.16% |
| 2025-03-03 |
014157 |
国泰海通创新医药混合发起A |
0.8275 |
0.8275 |
0.8189 |
0.8189 |
0.0086 |
1.05% |
| 2025-02-28 |
014157 |
国泰海通创新医药混合发起A |
0.8189 |
0.8189 |
0.8327 |
0.8327 |
-0.0138 |
-1.66% |
| 2025-02-27 |
014157 |
国泰海通创新医药混合发起A |
0.8327 |
0.8327 |
0.8271 |
0.8271 |
0.0056 |
0.68% |
| 2025-02-26 |
014157 |
国泰海通创新医药混合发起A |
0.8271 |
0.8271 |
0.8138 |
0.8138 |
0.0133 |
1.63% |
| 2025-02-25 |
014157 |
国泰海通创新医药混合发起A |
0.8138 |
0.8138 |
0.8245 |
0.8245 |
-0.0107 |
-1.30% |
| 2025-02-24 |
014157 |
国泰海通创新医药混合发起A |
0.8245 |
0.8245 |
0.8321 |
0.8321 |
-0.0076 |
-0.91% |
| 2025-02-21 |
014157 |
国泰海通创新医药混合发起A |
0.8321 |
0.8321 |
0.8159 |
0.8159 |
0.0162 |
1.99% |
| 2025-02-20 |
014157 |
国泰海通创新医药混合发起A |
0.8159 |
0.8159 |
0.8023 |
0.8023 |
0.0136 |
1.70% |
| 2025-02-19 |
014157 |
国泰海通创新医药混合发起A |
0.8023 |
0.8023 |
0.7995 |
0.7995 |
0.0028 |
0.35% |
| 2025-02-18 |
014157 |
国泰海通创新医药混合发起A |
0.7995 |
0.7995 |
0.8051 |
0.8051 |
-0.0056 |
-0.70% |
| 2025-02-17 |
014157 |
国泰海通创新医药混合发起A |
0.8051 |
0.8051 |
0.8079 |
0.8079 |
-0.0028 |
-0.35% |
| 2025-02-14 |
014157 |
国泰海通创新医药混合发起A |
0.8079 |
0.8079 |
0.7955 |
0.7955 |
0.0124 |
1.56% |
| 2025-02-13 |
014157 |
国泰海通创新医药混合发起A |
0.7955 |
0.7955 |
0.7963 |
0.7963 |
-0.0008 |
-0.10% |
| 2025-02-12 |
014157 |
国泰海通创新医药混合发起A |
0.7963 |
0.7963 |
0.7952 |
0.7952 |
0.0011 |
0.14% |
| 2025-02-11 |
014157 |
国泰海通创新医药混合发起A |
0.7952 |
0.7952 |
0.8029 |
0.8029 |
-0.0077 |
-0.96% |
| 2025-02-10 |
014157 |
国泰海通创新医药混合发起A |
0.8029 |
0.8029 |
0.8007 |
0.8007 |
0.0022 |
0.27% |
| 2025-02-07 |
014157 |
国泰海通创新医药混合发起A |
0.8007 |
0.8007 |
0.7980 |
0.7980 |
0.0027 |
0.34% |
| 2025-02-06 |
014157 |
国泰海通创新医药混合发起A |
0.7980 |
0.7980 |
0.7941 |
0.7941 |
0.0039 |
0.49% |
| 2025-02-05 |
014157 |
国泰海通创新医药混合发起A |
0.7941 |
0.7941 |
0.7921 |
0.7921 |
0.0020 |
0.25% |
| 2025-01-27 |
014157 |
国泰海通创新医药混合发起A |
0.7921 |
0.7921 |
0.7889 |
0.7889 |
0.0032 |
0.41% |
| 2025-01-24 |
014157 |
国泰海通创新医药混合发起A |
0.7889 |
0.7889 |
0.7875 |
0.7875 |
0.0014 |
0.18% |
| 2025-01-23 |
014157 |
国泰海通创新医药混合发起A |
0.7875 |
0.7875 |
0.7910 |
0.7910 |
-0.0035 |
-0.44% |
| 2025-01-22 |
014157 |
国泰海通创新医药混合发起A |
0.7910 |
0.7910 |
0.7935 |
0.7935 |
-0.0025 |
-0.32% |
| 2025-01-21 |
014157 |
国泰海通创新医药混合发起A |
0.7935 |
0.7935 |
0.7943 |
0.7943 |
-0.0008 |
-0.10% |
| 2025-01-20 |
014157 |
国泰海通创新医药混合发起A |
0.7943 |
0.7943 |
0.7882 |
0.7882 |
0.0061 |
0.77% |
| 2025-01-17 |
014157 |
国泰海通创新医药混合发起A |
0.7882 |
0.7882 |
0.7816 |
0.7816 |
0.0066 |
0.84% |
| 2025-01-16 |
014157 |
国泰海通创新医药混合发起A |
0.7816 |
0.7816 |
0.7829 |
0.7829 |
-0.0013 |
-0.17% |
| 2025-01-15 |
014157 |
国泰海通创新医药混合发起A |
0.7829 |
0.7829 |
0.7883 |
0.7883 |
-0.0054 |
-0.69% |
| 2025-01-14 |
014157 |
国泰海通创新医药混合发起A |
0.7883 |
0.7883 |
0.7707 |
0.7707 |
0.0176 |
2.28% |
| 2025-01-13 |
014157 |
国泰海通创新医药混合发起A |
0.7707 |
0.7707 |
0.7693 |
0.7693 |
0.0014 |
0.18% |
| 2025-01-10 |
014157 |
国泰海通创新医药混合发起A |
0.7693 |
0.7693 |
0.7746 |
0.7746 |
-0.0053 |
-0.68% |
| 2025-01-09 |
014157 |
国泰海通创新医药混合发起A |
0.7746 |
0.7746 |
0.7746 |
0.7746 |
0.0000 |
0.00% |
| 2025-01-08 |
014157 |
国泰海通创新医药混合发起A |
0.7746 |
0.7746 |
0.7804 |
0.7804 |
-0.0058 |
-0.74% |
| 2025-01-07 |
014157 |
国泰海通创新医药混合发起A |
0.7804 |
0.7804 |
0.7896 |
0.7896 |
-0.0092 |
-1.17% |
| 2025-01-06 |
014157 |
国泰海通创新医药混合发起A |
0.7896 |
0.7896 |
0.7871 |
0.7871 |
0.0025 |
0.32% |
| 2025-01-03 |
014157 |
国泰海通创新医药混合发起A |
0.7871 |
0.7871 |
0.7909 |
0.7909 |
-0.0038 |
-0.48% |
| 2025-01-02 |
014157 |
国泰海通创新医药混合发起A |
0.7909 |
0.7909 |
0.8041 |
0.8041 |
-0.0132 |
-1.64% |
| 2024-12-31 |
014157 |
国泰海通创新医药混合发起A |
0.8041 |
0.8041 |
0.8134 |
0.8134 |
-0.0093 |
-1.14% |
| 2024-12-26 |
014157 |
国泰海通创新医药混合发起A |
0.8097 |
0.8097 |
0.8132 |
0.8132 |
-0.0035 |
-0.43% |
| 2024-12-25 |
014157 |
国泰海通创新医药混合发起A |
0.8132 |
0.8132 |
0.8152 |
0.8152 |
-0.0020 |
-0.25% |
| 2024-12-24 |
014157 |
国泰海通创新医药混合发起A |
0.8152 |
0.8152 |
0.8109 |
0.8109 |
0.0043 |
0.53% |
| 2024-12-23 |
014157 |
国泰海通创新医药混合发起A |
0.8109 |
0.8109 |
0.8165 |
0.8165 |
-0.0056 |
-0.69% |
| 2024-12-20 |
014157 |
国泰海通创新医药混合发起A |
0.8165 |
0.8165 |
0.8141 |
0.8141 |
0.0024 |
0.29% |
| 2024-12-19 |
014157 |
国泰海通创新医药混合发起A |
0.8141 |
0.8141 |
0.8122 |
0.8122 |
0.0019 |
0.23% |
| 2024-12-18 |
014157 |
国泰海通创新医药混合发起A |
0.8122 |
0.8122 |
0.8126 |
0.8126 |
-0.0004 |
-0.05% |
