近一季国泰医药健康股票A基金净值查询
查询指定日期范围国泰医药健康股票A009805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰医药健康股票A |
1.0025 |
1.31% |
| 2026-09-15 |
国泰医药健康股票A |
0.9895 |
-1.17% |
| 2026-09-14 |
国泰医药健康股票A |
1.0011 |
4.38% |
| 2026-09-11 |
国泰医药健康股票A |
0.9591 |
-1.84% |
| 2026-09-10 |
国泰医药健康股票A |
0.9771 |
-1.82% |
| 2026-09-09 |
国泰医药健康股票A |
0.9949 |
-1.12% |
| 2026-09-08 |
国泰医药健康股票A |
1.0060 |
2.49% |
| 2026-09-07 |
国泰医药健康股票A |
0.9816 |
-0.46% |
| 2026-09-04 |
国泰医药健康股票A |
0.9861 |
-1.38% |
| 2026-09-03 |
国泰医药健康股票A |
0.9999 |
1.14% |
| 2026-09-02 |
国泰医药健康股票A |
0.9886 |
0.19% |
| 2026-09-01 |
国泰医药健康股票A |
0.9867 |
-0.68% |
| 2026-08-31 |
国泰医药健康股票A |
0.9935 |
-2.06% |
| 2026-08-28 |
国泰医药健康股票A |
1.0140 |
-1.83% |
| 2026-08-27 |
国泰医药健康股票A |
1.0326 |
-0.36% |
| 2026-08-26 |
国泰医药健康股票A |
1.0363 |
-1.22% |
| 2026-08-25 |
国泰医药健康股票A |
1.0489 |
3.18% |
| 2026-08-24 |
国泰医药健康股票A |
1.0166 |
-4.61% |
| 2026-08-21 |
国泰医药健康股票A |
1.0635 |
-3.07% |
| 2026-08-20 |
国泰医药健康股票A |
1.0961 |
3.74% |
| 2026-08-19 |
国泰医药健康股票A |
1.0566 |
-3.67% |
| 2026-08-18 |
国泰医药健康股票A |
1.0968 |
0.37% |
| 2026-08-17 |
国泰医药健康股票A |
1.0928 |
1.37% |
| 2026-08-14 |
国泰医药健康股票A |
1.0780 |
-0.71% |
| 2026-08-13 |
国泰医药健康股票A |
1.0857 |
2.19% |
| 2026-08-12 |
国泰医药健康股票A |
1.0624 |
-0.57% |
| 2026-08-11 |
国泰医药健康股票A |
1.0685 |
0.74% |
| 2026-08-10 |
国泰医药健康股票A |
1.0606 |
2.52% |
| 2026-08-07 |
国泰医药健康股票A |
1.0345 |
10.06% |
| 2026-08-06 |
国泰医药健康股票A |
0.9399 |
-0.48% |
| 2026-08-05 |
国泰医药健康股票A |
0.9444 |
1.46% |
| 2026-08-04 |
国泰医药健康股票A |
0.9308 |
5.34% |
| 2026-08-03 |
国泰医药健康股票A |
0.8836 |
-1.54% |
| 2026-07-31 |
国泰医药健康股票A |
0.8974 |
1.37% |
| 2026-07-30 |
国泰医药健康股票A |
0.8853 |
-3.50% |
| 2026-07-29 |
国泰医药健康股票A |
0.9174 |
-1.36% |
| 2026-07-28 |
国泰医药健康股票A |
0.9299 |
-2.38% |
| 2026-07-27 |
国泰医药健康股票A |
0.9526 |
2.51% |
| 2026-07-24 |
国泰医药健康股票A |
0.9293 |
-3.06% |
| 2026-07-23 |
国泰医药健康股票A |
0.9577 |
0.37% |
| 2026-07-22 |
国泰医药健康股票A |
0.9542 |
0.79% |
| 2026-07-21 |
国泰医药健康股票A |
0.9467 |
1.53% |
| 2026-07-20 |
国泰医药健康股票A |
0.9324 |
2.94% |
| 2026-07-17 |
国泰医药健康股票A |
0.9058 |
-10.00% |
| 2026-07-16 |
国泰医药健康股票A |
0.9964 |
-1.68% |
| 2026-07-15 |
国泰医药健康股票A |
1.0134 |
4.91% |
| 2026-07-14 |
国泰医药健康股票A |
0.9660 |
2.41% |
| 2026-07-13 |
国泰医药健康股票A |
0.9433 |
-1.02% |
| 2026-07-10 |
国泰医药健康股票A |
0.9530 |
4.48% |
| 2026-07-09 |
国泰医药健康股票A |
0.9121 |
1.68% |
| 2026-07-08 |
国泰医药健康股票A |
0.8970 |
-2.35% |
| 2026-07-07 |
国泰医药健康股票A |
0.9186 |
-3.69% |
| 2026-07-06 |
国泰医药健康股票A |
0.9525 |
1.20% |
| 2026-07-03 |
国泰医药健康股票A |
0.9412 |
2.10% |
| 2026-07-02 |
国泰医药健康股票A |
0.9218 |
-1.56% |
| 2026-07-01 |
国泰医药健康股票A |
0.9364 |
3.77% |
| 2026-06-30 |
国泰医药健康股票A |
0.9024 |
-0.28% |
| 2026-06-29 |
国泰医药健康股票A |
0.9049 |
7.85% |
| 2026-06-26 |
国泰医药健康股票A |
0.8390 |
-1.91% |
| 2026-06-25 |
国泰医药健康股票A |
0.8553 |
0.85% |
| 2026-06-24 |
国泰医药健康股票A |
0.8481 |
3.25% |
| 2026-06-23 |
国泰医药健康股票A |
0.8214 |
0.83% |
| 2026-06-22 |
国泰医药健康股票A |
0.8146 |
0.16% |
| 2026-06-18 |
国泰医药健康股票A |
0.8133 |
3.46% |
| 2026-06-17 |
国泰医药健康股票A |
0.7861 |
-0.29% |