国泰创新医疗混合发起A基金净值查询(018159)
今天最新净值
1.1256
0.0049 0.44%
2026-09-17
盘中实时估值(仅供参考)
1.0493
0.0091 0.8730%
2026-03-24 15:39:58
- 累计净值：1.1256
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1902亿
- 最近资产：0.15亿元
- 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7.34%
| 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 |
| 2026-09-17 |
018159 |
国泰创新医疗混合发起A |
1.1490 |
1.1490 |
1.1256 |
1.1256 |
0.0234 |
2.08% |
| 2026-09-16 |
018159 |
国泰创新医疗混合发起A |
1.1256 |
1.1256 |
1.1207 |
1.1207 |
0.0049 |
0.44% |
| 2026-09-15 |
018159 |
国泰创新医疗混合发起A |
1.1207 |
1.1207 |
1.1400 |
1.1400 |
-0.0193 |
-1.72% |
| 2026-09-14 |
018159 |
国泰创新医疗混合发起A |
1.1400 |
1.1400 |
1.0946 |
1.0946 |
0.0454 |
4.15% |
| 2026-09-11 |
018159 |
国泰创新医疗混合发起A |
1.0946 |
1.0946 |
1.1126 |
1.1126 |
-0.0180 |
-1.62% |
| 2026-09-10 |
018159 |
国泰创新医疗混合发起A |
1.1126 |
1.1126 |
1.1403 |
1.1403 |
-0.0277 |
-2.49% |
| 2026-09-09 |
018159 |
国泰创新医疗混合发起A |
1.1403 |
1.1403 |
1.1570 |
1.1570 |
-0.0167 |
-1.46% |
| 2026-09-08 |
018159 |
国泰创新医疗混合发起A |
1.1570 |
1.1570 |
1.1266 |
1.1266 |
0.0304 |
2.70% |
| 2026-09-07 |
018159 |
国泰创新医疗混合发起A |
1.1266 |
1.1266 |
1.1324 |
1.1324 |
-0.0058 |
-0.51% |
| 2026-09-04 |
018159 |
国泰创新医疗混合发起A |
1.1324 |
1.1324 |
1.1593 |
1.1593 |
-0.0269 |
-2.38% |
|
|
| 2026-09-03 |
018159 |
国泰创新医疗混合发起A |
1.1593 |
1.1593 |
1.1446 |
1.1446 |
0.0147 |
1.28% |
| 2026-09-02 |
018159 |
国泰创新医疗混合发起A |
1.1446 |
1.1446 |
1.1437 |
1.1437 |
0.0009 |
0.08% |
| 2026-09-01 |
018159 |
国泰创新医疗混合发起A |
1.1437 |
1.1437 |
1.1527 |
1.1527 |
-0.0090 |
-0.78% |
| 2026-08-31 |
018159 |
国泰创新医疗混合发起A |
1.1527 |
1.1527 |
1.1845 |
1.1845 |
-0.0318 |
-2.76% |
| 2026-08-28 |
018159 |
国泰创新医疗混合发起A |
1.1845 |
1.1845 |
1.2023 |
1.2023 |
-0.0178 |
-1.48% |
| 2026-08-27 |
018159 |
国泰创新医疗混合发起A |
1.2023 |
1.2023 |
1.2082 |
1.2082 |
-0.0059 |
-0.49% |
| 2026-08-26 |
018159 |
国泰创新医疗混合发起A |
1.2082 |
1.2082 |
1.2111 |
1.2111 |
-0.0029 |
-0.24% |
| 2026-08-25 |
018159 |
国泰创新医疗混合发起A |
1.2111 |
1.2111 |
1.1778 |
1.1778 |
0.0333 |
2.83% |
| 2026-08-24 |
018159 |
国泰创新医疗混合发起A |
1.1778 |
1.1778 |
1.2190 |
1.2190 |
-0.0412 |
-3.50% |
| 2026-08-21 |
018159 |
国泰创新医疗混合发起A |
1.2190 |
1.2190 |
1.2336 |
1.2336 |
-0.0146 |
-1.20% |
| 2026-08-20 |
018159 |
国泰创新医疗混合发起A |
1.2336 |
1.2336 |
1.1858 |
1.1858 |
0.0478 |
4.03% |
| 2026-08-19 |
018159 |
国泰创新医疗混合发起A |
1.1858 |
1.1858 |
1.2184 |
1.2184 |
-0.0326 |
-2.68% |
| 2026-08-18 |
018159 |
国泰创新医疗混合发起A |
1.2184 |
1.2184 |
1.2142 |
1.2142 |
0.0042 |
0.35% |
| 2026-08-17 |
018159 |
国泰创新医疗混合发起A |
1.2142 |
1.2142 |
1.2061 |
1.2061 |
0.0081 |
0.67% |
| 2026-08-14 |
018159 |
国泰创新医疗混合发起A |
1.2061 |
1.2061 |
1.2117 |
1.2117 |
-0.0056 |
-0.46% |
|
|
| 2026-08-13 |
018159 |
国泰创新医疗混合发起A |
1.2117 |
1.2117 |
1.1993 |
1.1993 |
0.0124 |
1.03% |
| 2026-08-12 |
018159 |
国泰创新医疗混合发起A |
1.1993 |
1.1993 |
1.2057 |
1.2057 |
-0.0064 |
-0.53% |
| 2026-08-11 |
018159 |
国泰创新医疗混合发起A |
1.2057 |
1.2057 |
1.2020 |
1.2020 |
0.0037 |
0.31% |
| 2026-08-10 |
018159 |
国泰创新医疗混合发起A |
1.2020 |
1.2020 |
1.1753 |
1.1753 |
0.0267 |
2.27% |
| 2026-08-07 |
018159 |
国泰创新医疗混合发起A |
1.1753 |
1.1753 |
1.0886 |
1.0886 |
0.0867 |
7.96% |
| 2026-08-06 |
018159 |
国泰创新医疗混合发起A |
1.0886 |
1.0886 |
1.0871 |
1.0871 |
0.0015 |
0.14% |
| 2026-08-05 |
018159 |
国泰创新医疗混合发起A |
1.0871 |
1.0871 |
1.0663 |
1.0663 |
0.0208 |
1.95% |
| 2026-08-04 |
018159 |
国泰创新医疗混合发起A |
1.0663 |
1.0663 |
1.0208 |
1.0208 |
0.0455 |
4.46% |
| 2026-08-03 |
018159 |
国泰创新医疗混合发起A |
1.0208 |
1.0208 |
1.0347 |
1.0347 |
-0.0139 |
-1.34% |
| 2026-07-31 |
018159 |
国泰创新医疗混合发起A |
1.0347 |
1.0347 |
1.0247 |
1.0247 |
0.0100 |
0.98% |
| 2026-07-30 |
018159 |
国泰创新医疗混合发起A |
1.0247 |
1.0247 |
1.0632 |
1.0632 |
-0.0385 |
-3.62% |
| 2026-07-29 |
018159 |
国泰创新医疗混合发起A |
1.0632 |
1.0632 |
1.0598 |
1.0598 |
0.0034 |
0.32% |
| 2026-07-28 |
018159 |
国泰创新医疗混合发起A |
1.0598 |
1.0598 |
1.0839 |
1.0839 |
-0.0241 |
-2.22% |
| 2026-07-27 |
018159 |
国泰创新医疗混合发起A |
1.0839 |
1.0839 |
1.0639 |
1.0639 |
0.0200 |
1.88% |
| 2026-07-24 |
018159 |
国泰创新医疗混合发起A |
1.0639 |
1.0639 |
1.0924 |
1.0924 |
-0.0285 |
-2.61% |
| 2026-07-23 |
018159 |
国泰创新医疗混合发起A |
1.0924 |
1.0924 |
1.0955 |
1.0955 |
-0.0031 |
-0.28% |
| 2026-07-22 |
018159 |
国泰创新医疗混合发起A |
1.0955 |
1.0955 |
1.0827 |
1.0827 |
0.0128 |
1.18% |
| 2026-07-21 |
018159 |
国泰创新医疗混合发起A |
1.0827 |
1.0827 |
1.0634 |
1.0634 |
0.0193 |
1.81% |
| 2026-07-20 |
018159 |
国泰创新医疗混合发起A |
1.0634 |
1.0634 |
1.0279 |
1.0279 |
0.0355 |
3.45% |
| 2026-07-17 |
018159 |
国泰创新医疗混合发起A |
1.0279 |
1.0279 |
1.1063 |
1.1063 |
-0.0784 |
-7.09% |
| 2026-07-16 |
018159 |
国泰创新医疗混合发起A |
1.1063 |
1.1063 |
1.1241 |
1.1241 |
-0.0178 |
-1.58% |
| 2026-07-15 |
018159 |
国泰创新医疗混合发起A |
1.1241 |
1.1241 |
1.0656 |
1.0656 |
0.0585 |
5.49% |
| 2026-07-14 |
018159 |
国泰创新医疗混合发起A |
1.0656 |
1.0656 |
1.0511 |
1.0511 |
0.0145 |
1.38% |
| 2026-07-13 |
018159 |
国泰创新医疗混合发起A |
1.0511 |
1.0511 |
1.0666 |
1.0666 |
-0.0155 |
-1.45% |
| 2026-07-10 |
018159 |
国泰创新医疗混合发起A |
1.0666 |
1.0666 |
1.0101 |
1.0101 |
0.0565 |
5.59% |
| 2026-07-09 |
018159 |
国泰创新医疗混合发起A |
1.0101 |
1.0101 |
1.0040 |
1.0040 |
0.0061 |
0.61% |
| 2026-07-08 |
018159 |
国泰创新医疗混合发起A |
1.0040 |
1.0040 |
1.0284 |
1.0284 |
-0.0244 |
-2.37% |
| 2026-07-07 |
018159 |
国泰创新医疗混合发起A |
1.0284 |
1.0284 |
1.0633 |
1.0633 |
-0.0349 |
-3.39% |
| 2026-07-06 |
018159 |
国泰创新医疗混合发起A |
1.0633 |
1.0633 |
1.0438 |
1.0438 |
0.0195 |
1.87% |
| 2026-07-03 |
018159 |
国泰创新医疗混合发起A |
1.0438 |
1.0438 |
1.0139 |
1.0139 |
0.0299 |
2.95% |
| 2026-07-02 |
018159 |
国泰创新医疗混合发起A |
1.0139 |
1.0139 |
0.9995 |
0.9995 |
0.0144 |
1.44% |
| 2026-07-01 |
018159 |
国泰创新医疗混合发起A |
0.9995 |
0.9995 |
0.9808 |
0.9808 |
0.0187 |
1.91% |
| 2026-06-30 |
018159 |
国泰创新医疗混合发起A |
0.9808 |
0.9808 |
0.9902 |
0.9902 |
-0.0094 |
-0.95% |
| 2026-06-29 |
018159 |
国泰创新医疗混合发起A |
0.9902 |
0.9902 |
0.9120 |
0.9120 |
0.0782 |
8.57% |
| 2026-06-26 |
018159 |
国泰创新医疗混合发起A |
0.9120 |
0.9120 |
0.9259 |
0.9259 |
-0.0139 |
-1.50% |
| 2026-06-25 |
018159 |
国泰创新医疗混合发起A |
0.9259 |
0.9259 |
0.9270 |
0.9270 |
-0.0011 |
-0.12% |
| 2026-06-24 |
018159 |
国泰创新医疗混合发起A |
0.9270 |
0.9270 |
0.9065 |
0.9065 |
0.0205 |
2.26% |
| 2026-06-23 |
018159 |
国泰创新医疗混合发起A |
0.9065 |
0.9065 |
0.8953 |
0.8953 |
0.0112 |
1.25% |
| 2026-06-22 |
018159 |
国泰创新医疗混合发起A |
0.8953 |
0.8953 |
0.8934 |
0.8934 |
0.0019 |
0.21% |
| 2026-06-18 |
018159 |
国泰创新医疗混合发起A |
0.8934 |
0.8934 |
0.8669 |
0.8669 |
0.0265 |
3.06% |
| 2026-06-17 |
018159 |
国泰创新医疗混合发起A |
0.8669 |
0.8669 |
0.8757 |
0.8757 |
-0.0088 |
-1.02% |
| 2026-06-16 |
018159 |
国泰创新医疗混合发起A |
0.8757 |
0.8757 |
0.8856 |
0.8856 |
-0.0099 |
-1.12% |
| 2026-06-15 |
018159 |
国泰创新医疗混合发起A |
0.8856 |
0.8856 |
0.8797 |
0.8797 |
0.0059 |
0.67% |
| 2026-06-12 |
018159 |
国泰创新医疗混合发起A |
0.8797 |
0.8797 |
0.8535 |
0.8535 |
0.0262 |
3.07% |
| 2026-06-11 |
018159 |
国泰创新医疗混合发起A |
0.8535 |
0.8535 |
0.8596 |
0.8596 |
-0.0061 |
-0.71% |
| 2026-06-10 |
018159 |
国泰创新医疗混合发起A |
0.8596 |
0.8596 |
0.8468 |
0.8468 |
0.0128 |
1.51% |
| 2026-06-09 |
018159 |
国泰创新医疗混合发起A |
0.8468 |
0.8468 |
0.8407 |
0.8407 |
0.0061 |
0.73% |
| 2026-06-08 |
018159 |
国泰创新医疗混合发起A |
0.8407 |
0.8407 |
0.8758 |
0.8758 |
-0.0351 |
-4.18% |
| 2026-06-05 |
018159 |
国泰创新医疗混合发起A |
0.8758 |
0.8758 |
0.8825 |
0.8825 |
-0.0067 |
-0.76% |
| 2026-06-04 |
018159 |
国泰创新医疗混合发起A |
0.8825 |
0.8825 |
0.8970 |
0.8970 |
-0.0145 |
-1.64% |
| 2026-06-03 |
018159 |
国泰创新医疗混合发起A |
0.8970 |
0.8970 |
0.9067 |
0.9067 |
-0.0097 |
-1.07% |
| 2026-06-02 |
018159 |
国泰创新医疗混合发起A |
0.9067 |
0.9067 |
0.9301 |
0.9301 |
-0.0234 |
-2.58% |
| 2026-06-01 |
018159 |
国泰创新医疗混合发起A |
0.9301 |
0.9301 |
0.9507 |
0.9507 |
-0.0206 |
-2.17% |
| 2026-05-29 |
018159 |
国泰创新医疗混合发起A |
0.9507 |
0.9507 |
0.9355 |
0.9355 |
0.0152 |
1.62% |
| 2026-05-28 |
018159 |
国泰创新医疗混合发起A |
0.9355 |
0.9355 |
0.9669 |
0.9669 |
-0.0314 |
-3.36% |
| 2026-05-27 |
018159 |
国泰创新医疗混合发起A |
0.9669 |
0.9669 |
0.9657 |
0.9657 |
0.0012 |
0.12% |
| 2026-05-26 |
018159 |
国泰创新医疗混合发起A |
0.9657 |
0.9657 |
0.9841 |
0.9841 |
-0.0184 |
-1.91% |
| 2026-05-25 |
018159 |
国泰创新医疗混合发起A |
0.9841 |
0.9841 |
0.9915 |
0.9915 |
-0.0074 |
-0.75% |
| 2026-05-22 |
018159 |
国泰创新医疗混合发起A |
0.9915 |
0.9915 |
0.9866 |
0.9866 |
0.0049 |
0.50% |
| 2026-05-21 |
018159 |
国泰创新医疗混合发起A |
0.9866 |
0.9866 |
0.9810 |
0.9810 |
0.0056 |
0.57% |
| 2026-05-20 |
018159 |
国泰创新医疗混合发起A |
0.9810 |
0.9810 |
0.9761 |
0.9761 |
0.0049 |
0.50% |
| 2026-05-19 |
018159 |
国泰创新医疗混合发起A |
0.9761 |
0.9761 |
0.9851 |
0.9851 |
-0.0090 |
-0.92% |
| 2026-05-18 |
018159 |
国泰创新医疗混合发起A |
0.9851 |
0.9851 |
0.9976 |
0.9976 |
-0.0125 |
-1.25% |
| 2026-05-15 |
018159 |
国泰创新医疗混合发起A |
0.9976 |
0.9976 |
1.0059 |
1.0059 |
-0.0083 |
-0.83% |
| 2026-05-14 |
018159 |
国泰创新医疗混合发起A |
1.0059 |
1.0059 |
1.0250 |
1.0250 |
-0.0191 |
-1.86% |
| 2026-05-13 |
018159 |
国泰创新医疗混合发起A |
1.0250 |
1.0250 |
1.0407 |
1.0407 |
-0.0157 |
-1.53% |
| 2026-05-12 |
018159 |
国泰创新医疗混合发起A |
1.0407 |
1.0407 |
1.0448 |
1.0448 |
-0.0041 |
-0.39% |
| 2026-05-11 |
018159 |
国泰创新医疗混合发起A |
1.0448 |
1.0448 |
1.0397 |
1.0397 |
0.0051 |
0.49% |
| 2026-05-08 |
018159 |
国泰创新医疗混合发起A |
1.0397 |
1.0397 |
1.0537 |
1.0537 |
-0.0140 |
-1.33% |
| 2026-04-30 |
018159 |
国泰创新医疗混合发起A |
1.0577 |
1.0577 |
1.0539 |
1.0539 |
0.0038 |
0.36% |
| 2026-04-29 |
018159 |
国泰创新医疗混合发起A |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2026-04-28 |
018159 |
国泰创新医疗混合发起A |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2026-04-27 |
018159 |
国泰创新医疗混合发起A |
1.0569 |
1.0569 |
1.0669 |
1.0669 |
-0.0100 |
-0.94% |
| 2026-04-24 |
018159 |
国泰创新医疗混合发起A |
1.0669 |
1.0669 |
1.0559 |
1.0559 |
0.0110 |
1.04% |
| 2026-04-23 |
018159 |
国泰创新医疗混合发起A |
1.0559 |
1.0559 |
1.0966 |
1.0966 |
-0.0407 |
-3.85% |
| 2026-04-22 |
018159 |
国泰创新医疗混合发起A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2026-04-21 |
018159 |
国泰创新医疗混合发起A |
1.0964 |
1.0964 |
1.1032 |
1.1032 |
-0.0068 |
-0.62% |
| 2026-04-20 |
018159 |
国泰创新医疗混合发起A |
1.1032 |
1.1032 |
1.1095 |
1.1095 |
-0.0063 |
-0.57% |
| 2026-04-17 |
018159 |
国泰创新医疗混合发起A |
1.1095 |
1.1095 |
1.1218 |
1.1218 |
-0.0123 |
-1.10% |
| 2026-04-16 |
018159 |
国泰创新医疗混合发起A |
1.1218 |
1.1218 |
1.1167 |
1.1167 |
0.0051 |
0.46% |
| 2026-04-15 |
018159 |
国泰创新医疗混合发起A |
1.1167 |
1.1167 |
1.0821 |
1.0821 |
0.0346 |
3.20% |
| 2026-04-14 |
018159 |
国泰创新医疗混合发起A |
1.0821 |
1.0821 |
1.0761 |
1.0761 |
0.0060 |
0.56% |
| 2026-04-13 |
018159 |
国泰创新医疗混合发起A |
1.0761 |
1.0761 |
1.0906 |
1.0906 |
-0.0145 |
-1.35% |
| 2026-04-10 |
018159 |
国泰创新医疗混合发起A |
1.0906 |
1.0906 |
1.0781 |
1.0781 |
0.0125 |
1.16% |
| 2026-04-09 |
018159 |
国泰创新医疗混合发起A |
1.0781 |
1.0781 |
1.0893 |
1.0893 |
-0.0112 |
-1.03% |
| 2026-04-08 |
018159 |
国泰创新医疗混合发起A |
1.0893 |
1.0893 |
1.0969 |
1.0969 |
-0.0076 |
-0.69% |
| 2026-04-07 |
018159 |
国泰创新医疗混合发起A |
1.0969 |
1.0969 |
1.0927 |
1.0927 |
0.0042 |
0.38% |
| 2026-04-03 |
018159 |
国泰创新医疗混合发起A |
1.0927 |
1.0927 |
1.1009 |
1.1009 |
-0.0082 |
-0.74% |
| 2026-04-02 |
018159 |
国泰创新医疗混合发起A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-01 |
018159 |
国泰创新医疗混合发起A |
1.1008 |
1.1008 |
1.0441 |
1.0441 |
0.0567 |
5.43% |
| 2026-03-31 |
018159 |
国泰创新医疗混合发起A |
1.0441 |
1.0441 |
1.0496 |
1.0496 |
-0.0055 |
-0.52% |
| 2026-03-30 |
018159 |
国泰创新医疗混合发起A |
1.0496 |
1.0496 |
1.0399 |
1.0399 |
0.0097 |
0.93% |
| 2026-03-27 |
018159 |
国泰创新医疗混合发起A |
1.0399 |
1.0399 |
0.9860 |
0.9860 |
0.0539 |
5.47% |
| 2026-03-26 |
018159 |
国泰创新医疗混合发起A |
0.9860 |
0.9860 |
1.0028 |
1.0028 |
-0.0168 |
-1.68% |
| 2026-03-25 |
018159 |
国泰创新医疗混合发起A |
1.0028 |
1.0028 |
0.9901 |
0.9901 |
0.0127 |
1.28% |
| 2026-03-24 |
018159 |
国泰创新医疗混合发起A |
0.9901 |
0.9901 |
0.9529 |
0.9529 |
0.0372 |
3.90% |
| 2026-03-23 |
018159 |
国泰创新医疗混合发起A |
0.9529 |
0.9529 |
0.9946 |
0.9946 |
-0.0417 |
-4.19% |
| 2026-03-20 |
018159 |
国泰创新医疗混合发起A |
0.9946 |
0.9946 |
1.0177 |
1.0177 |
-0.0231 |
-2.32% |
| 2026-03-19 |
018159 |
国泰创新医疗混合发起A |
1.0177 |
1.0177 |
1.0496 |
1.0496 |
-0.0319 |
-3.04% |
| 2026-03-18 |
018159 |
国泰创新医疗混合发起A |
1.0496 |
1.0496 |
1.0402 |
1.0402 |
0.0094 |
0.90% |
