| 国泰君安创新医药A(014157)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9949 | 0.9949 | -1.18% | | 2025-08-19 | 1.0068 | 1.0068 | -- | | 2025-08-14 | 0.9932 | 0.9932 | 0.02% | | 2025-08-13 | 0.9930 | 0.9930 | -- | | 2025-08-11 | 0.9731 | 0.9731 | -- | | 2025-08-07 | 0.9698 | 0.9698 | -- | | 2025-08-05 | 1.0002 | 1.0002 | 2.03% | | 2025-08-04 | 0.9803 | 0.9803 | -- | | 2025-07-31 | 0.9975 | 0.9975 | -1.13% | | 2025-07-30 | 1.0089 | 1.0089 | -- | | 2025-07-23 | 0.9462 | 0.9462 | -0.98% | | 2025-07-22 | 0.9556 | 0.9556 | -0.08% | | 2025-07-21 | 0.9564 | 0.9564 | -- | | 2025-07-17 | 0.9611 | 0.9611 | -- | | 2025-07-15 | 0.9288 | 0.9288 | 1.86% | | 2025-07-14 | 0.9118 | 0.9118 | -- | | 2025-07-10 | 0.8893 | 0.8893 | -0.38% | | 2025-07-09 | 0.8927 | 0.8927 | 1.36% | | 2025-07-08 | 0.8807 | 0.8807 | -0.46% | | 2025-07-07 | 0.8848 | 0.8848 | -- | | 2025-07-02 | 0.8697 | 0.8697 | -0.89% | | 2025-07-01 | 0.8775 | 0.8775 | 1.40% | | 2025-06-30 | 0.8654 | 0.8654 | 0.65% | | 2025-06-27 | 0.8598 | 0.8598 | -- | | 2025-06-25 | 0.8801 | 0.8801 | -- | | 2025-06-23 | 0.8618 | 0.8618 | 1.30% | | 2025-06-20 | 0.8507 | 0.8507 | -0.08% | | 2025-06-19 | 0.8514 | 0.8514 | -- | | 2025-06-13 | 0.8971 | 0.8971 | -2.17% | | 2025-06-12 | 0.9170 | 0.9170 | -- | | 2025-06-10 | 0.8982 | 0.8982 | 0.28% | | 2025-06-09 | 0.8957 | 0.8957 | 2.41% | | 2025-06-06 | 0.8746 | 0.8746 | -- | | 2025-06-03 | 0.8733 | 0.8733 | -- | | 2025-05-28 | 0.8423 | 0.8423 | -- | | 2025-05-26 | 0.8333 | 0.8333 | -- | | 2025-05-22 | 0.8401 | 0.8401 | -0.63% | | 2025-05-21 | 0.8454 | 0.8454 | -- | | 2025-05-16 | 0.8263 | 0.8263 | 0.83% | | 2025-05-15 | 0.8195 | 0.8195 | -- | | 2025-05-13 | 0.8197 | 0.8197 | -- | | 2025-05-07 | 0.8250 | 0.8250 | -1.01% | | 2025-05-06 | 0.8334 | 0.8334 | -- | | 2025-04-28 | 0.8156 | 0.8156 | -0.18% | | 2025-04-25 | 0.8171 | 0.8171 | -- | | 2025-04-22 | 0.8335 | 0.8335 | -- | | 2025-04-17 | 0.8139 | 0.8139 | -0.68% | | 2025-04-16 | 0.8195 | 0.8195 | -0.61% | | 2025-04-15 | 0.8245 | 0.8245 | 0.22% | | 2025-04-14 | 0.8227 | 0.8227 | -- | | 2025-04-10 | 0.8176 | 0.8176 | 1.75% | | 2025-04-09 | 0.8035 | 0.8035 | -1.01% | | 2025-04-08 | 0.8117 | 0.8117 | -- | | 2025-04-02 | 0.8710 | 0.8710 | -- | | 2025-03-21 | 0.8166 | 0.8166 | -2.27% | | 2025-03-20 | 0.8356 | 0.8356 | -0.07% | | 2025-03-19 | 0.8362 | 0.8362 | -- | | 2025-03-17 | 0.8261 | 0.8261 | -0.27% | | 2025-03-14 | 0.8283 | 0.8283 | -- | | 2025-03-12 | 0.8164 | 0.8164 | -- | | 2025-03-10 | 0.8223 | 0.8223 | -0.27% | | 2025-03-07 | 0.8245 | 0.8245 | -0.81% | | 2025-03-06 | 0.8312 | 0.8312 | -- | | 2025-02-27 | 0.8327 | 0.8327 | -- | | 2025-02-20 | 0.8159 | 0.8159 | 1.70% | | 2025-02-19 | 0.8023 | 0.8023 | -- | | 2025-02-13 | 0.7955 | 0.7955 | -0.10% | | 2025-02-12 | 0.7963 | 0.7963 | -- | | 2025-02-10 | 0.8029 | 0.8029 | 0.27% | | 2025-02-07 | 0.8007 | 0.8007 | -- | | 2025-02-05 | 0.7941 | 0.7941 | 0.25% | | 2025-01-27 | 0.7921 | 0.7921 | -- | | 2025-01-22 | 0.7910 | 0.7910 | -- | | 2025-01-20 | 0.7943 | 0.7943 | -- | | 2025-01-08 | 0.7746 | 0.7746 | -0.74% | | 2025-01-07 | 0.7804 | 0.7804 | -- | | 2025-01-02 | 0.7909 | 0.7909 | -1.64% | | 2024-12-31 | 0.8041 | 0.8041 | -- | | 2024-12-27 | 0.8133 | 0.8133 | 0.44% | | 2024-12-26 | 0.8097 | 0.8097 | -- | | 2024-12-24 | 0.8152 | 0.8152 | -- | | 2024-12-19 | 0.8141 | 0.8141 | -- | | 2024-12-17 | 0.8126 | 0.8126 | -0.26% | | 2024-12-16 | 0.8147 | 0.8147 | -- | | 2024-12-12 | 0.8298 | 0.8298 | 0.59% | | 2024-12-11 | 0.8249 | 0.8249 | -- | | 2024-12-09 | 0.8179 | 0.8179 | -0.11% | | 2024-12-06 | 0.8188 | 0.8188 | 1.02% | | 2024-12-05 | 0.8105 | 0.8105 | -0.42% | | 2024-12-04 | 0.8139 | 0.8139 | -0.83% | | 2024-12-03 | 0.8207 | 0.8207 | -0.17% | | 2024-12-02 | 0.8221 | 0.8221 | 0.35% | | 2024-11-29 | 0.8192 | 0.8192 | 1.11% | | 2024-11-28 | 0.8102 | 0.8102 | -0.60% | | 2024-11-27 | 0.8151 | 0.8151 | 1.49% | | 2024-11-26 | 0.8031 | 0.8031 | 0.31% | | 2024-11-25 | 0.8006 | 0.8006 | 0.04% | | 2024-11-22 | 0.8003 | 0.8003 | -3.42% | | 2024-11-21 | 0.8286 | 0.8286 | -0.16% | | 2024-11-20 | 0.8299 | 0.8299 | 1.93% | | 2024-11-19 | 0.8142 | 0.8142 | 0.54% | | 2024-11-18 | 0.8098 | 0.8098 | -1.51% | | 2024-11-15 | 0.8222 | 0.8222 | -1.63% | | 2024-11-14 | 0.8358 | 0.8358 | -2.14% | | 2024-11-13 | 0.8541 | 0.8541 | -0.55% | | 2024-11-12 | 0.8588 | 0.8588 | 0.16% | | 2024-11-11 | 0.8574 | 0.8574 | 0.41% | | 2024-11-08 | 0.8539 | 0.8539 | -0.64% | | 2024-11-07 | 0.8594 | 0.8594 | 2.35% | | 2024-11-06 | 0.8397 | 0.8397 | 0.41% | | 2024-11-05 | 0.8363 | 0.8363 | 1.28% | | 2024-11-04 | 0.8257 | 0.8257 | 0.55% | | 2024-11-01 | 0.8212 | 0.8212 | 0.83% | | 2024-10-31 | 0.8144 | 0.8144 | -0.71% | | 2024-10-30 | 0.8202 | 0.8202 | -0.58% | | 2024-10-29 | 0.8250 | 0.8250 | -1.34% | | 2024-10-28 | 0.8362 | 0.8362 | 0.72% | | 2024-10-25 | 0.8302 | 0.8302 | 0.28% | | 2024-10-24 | 0.8279 | 0.8279 | -0.73% | | 2024-10-23 | 0.8340 | 0.8340 | -0.07% | | 2024-10-22 | 0.8346 | 0.8346 | 0.51% | | 2024-10-21 | 0.8304 | 0.8304 | 1.03% | | 2024-10-18 | 0.8219 | 0.8219 | 2.16% | | 2024-10-17 | 0.8045 | 0.8045 | -0.98% | | 2024-10-16 | 0.8125 | 0.8125 | -0.56% | | 2024-10-15 | 0.8171 | 0.8171 | -1.34% | | 2024-10-14 | 0.8282 | 0.8282 | 0.96% | | 2024-10-11 | 0.8203 | 0.8203 | -3.18% | | 2024-10-10 | 0.8472 | 0.8472 | 0.28% | | 2024-10-09 | 0.8448 | 0.8448 | -6.41% | | 2024-10-08 | 0.9027 | 0.9027 | 4.95% | | 2024-09-30 | 0.8601 | 0.8601 | 8.05% | | 2024-09-27 | 0.7960 | 0.7960 | 4.78% | | 2024-09-26 | 0.7597 | 0.7597 | -- | | 2024-09-24 | 0.7282 | 0.7282 | 2.42% | | 2024-09-23 | 0.7110 | 0.7110 | -0.62% | | 2024-09-20 | 0.7154 | 0.7154 | -1.27% | | 2024-09-19 | 0.7246 | 0.7246 | -- | | 2024-09-13 | 0.7227 | 0.7227 | -0.52% | | 2024-09-12 | 0.7265 | 0.7265 | -- | | 2024-09-10 | 0.7386 | 0.7386 | -0.78% | | 2024-09-09 | 0.7444 | 0.7444 | -0.44% | | 2024-09-06 | 0.7477 | 0.7477 | -1.20% | | 2024-09-05 | 0.7568 | 0.7568 | 0.54% | | 2024-09-04 | 0.7527 | 0.7527 | 0.04% | | 2024-09-03 | 0.7524 | 0.7524 | -- | | 2024-08-30 | 0.7544 | 0.7544 | -- | | 2024-08-28 | 0.7499 | 0.7499 | 0.05% | | 2024-08-27 | 0.7495 | 0.7495 | -0.08% | | 2024-08-26 | 0.7501 | 0.7501 | -0.77% |
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