近一年国泰医药健康股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国泰医药健康股票A |
0.7884 |
-1.05% |
| 2026-06-15 |
国泰医药健康股票A |
0.7968 |
-0.19% |
| 2026-06-12 |
国泰医药健康股票A |
0.7983 |
2.10% |
| 2026-06-11 |
国泰医药健康股票A |
0.7819 |
-0.51% |
| 2026-06-10 |
国泰医药健康股票A |
0.7859 |
0.83% |
| 2026-06-09 |
国泰医药健康股票A |
0.7794 |
0.49% |
| 2026-06-08 |
国泰医药健康股票A |
0.7756 |
-3.58% |
| 2026-06-05 |
国泰医药健康股票A |
0.8044 |
-0.95% |
| 2026-06-04 |
国泰医药健康股票A |
0.8121 |
-0.66% |
| 2026-06-03 |
国泰医药健康股票A |
0.8175 |
-0.82% |
| 2026-06-02 |
国泰医药健康股票A |
0.8243 |
-2.00% |
| 2026-06-01 |
国泰医药健康股票A |
0.8408 |
-1.92% |
| 2026-05-29 |
国泰医药健康股票A |
0.8573 |
-0.59% |
| 2026-05-28 |
国泰医药健康股票A |
0.8624 |
-1.69% |
| 2026-05-27 |
国泰医药健康股票A |
0.8770 |
0.19% |
| 2026-05-26 |
国泰医药健康股票A |
0.8753 |
-0.60% |
| 2026-05-25 |
国泰医药健康股票A |
0.8806 |
-0.95% |
| 2026-05-22 |
国泰医药健康股票A |
0.8890 |
0.33% |
| 2026-05-21 |
国泰医药健康股票A |
0.8861 |
0.29% |
| 2026-05-20 |
国泰医药健康股票A |
0.8835 |
0.57% |
| 2026-05-19 |
国泰医药健康股票A |
0.8785 |
-0.23% |
| 2026-05-18 |
国泰医药健康股票A |
0.8805 |
-0.91% |
| 2026-05-15 |
国泰医药健康股票A |
0.8886 |
-0.18% |
| 2026-05-14 |
国泰医药健康股票A |
0.8902 |
-2.52% |
| 2026-05-13 |
国泰医药健康股票A |
0.9132 |
-0.79% |
| 2026-05-12 |
国泰医药健康股票A |
0.9205 |
0.38% |
| 2026-05-11 |
国泰医药健康股票A |
0.9170 |
1.78% |
| 2026-05-08 |
国泰医药健康股票A |
0.9010 |
-1.12% |
| 2026-04-30 |
国泰医药健康股票A |
0.9073 |
-0.21% |
| 2026-04-29 |
国泰医药健康股票A |
0.9092 |
-0.54% |
| 2026-04-28 |
国泰医药健康股票A |
0.9141 |
0.16% |
| 2026-04-27 |
国泰医药健康股票A |
0.9126 |
0.15% |
| 2026-04-24 |
国泰医药健康股票A |
0.9112 |
0.89% |
| 2026-04-23 |
国泰医药健康股票A |
0.9032 |
-2.73% |
| 2026-04-22 |
国泰医药健康股票A |
0.9279 |
0.39% |
| 2026-04-21 |
国泰医药健康股票A |
0.9243 |
-0.74% |
| 2026-04-20 |
国泰医药健康股票A |
0.9312 |
-0.65% |
| 2026-04-17 |
国泰医药健康股票A |
0.9373 |
-1.71% |
| 2026-04-16 |
国泰医药健康股票A |
0.9533 |
0.00% |
| 2026-04-15 |
国泰医药健康股票A |
0.9533 |
2.08% |
| 2026-04-14 |
国泰医药健康股票A |
0.9339 |
1.38% |
| 2026-04-13 |
国泰医药健康股票A |
0.9212 |
-1.30% |
| 2026-04-10 |
国泰医药健康股票A |
0.9332 |
0.73% |
| 2026-04-09 |
国泰医药健康股票A |
0.9264 |
-0.41% |
| 2026-04-08 |
国泰医药健康股票A |
0.9302 |
-0.25% |
| 2026-04-07 |
国泰医药健康股票A |
0.9325 |
-0.01% |
| 2026-04-03 |
国泰医药健康股票A |
0.9326 |
-0.45% |
| 2026-04-02 |
国泰医药健康股票A |
0.9368 |
0.58% |
| 2026-04-01 |
国泰医药健康股票A |
0.9314 |
4.90% |
| 2026-03-31 |
国泰医药健康股票A |
0.8879 |
-0.30% |
| 2026-03-30 |
国泰医药健康股票A |
0.8906 |
0.82% |
| 2026-03-27 |
国泰医药健康股票A |
0.8834 |
4.14% |
| 2026-03-26 |
国泰医药健康股票A |
0.8483 |
-1.43% |
| 2026-03-25 |
国泰医药健康股票A |
0.8606 |
1.74% |
| 2026-03-24 |
国泰医药健康股票A |
0.8459 |
3.70% |
| 2026-03-23 |
国泰医药健康股票A |
0.8157 |
-4.14% |
| 2026-03-20 |
国泰医药健康股票A |
0.8509 |
-2.13% |
| 2026-03-19 |
国泰医药健康股票A |
0.8690 |
-2.77% |
| 2026-03-18 |
国泰医药健康股票A |
0.8938 |
0.83% |
| 2026-03-17 |
国泰医药健康股票A |
0.8864 |
-0.34% |
| 2026-03-16 |
国泰医药健康股票A |
0.8894 |
0.41% |
| 2026-03-13 |
国泰医药健康股票A |
0.8858 |
0.84% |
| 2026-03-12 |
国泰医药健康股票A |
0.8784 |
-0.71% |
| 2026-03-11 |
国泰医药健康股票A |
0.8847 |
-0.28% |
| 2026-03-10 |
国泰医药健康股票A |
0.8872 |
2.69% |
| 2026-03-09 |
国泰医药健康股票A |
0.8640 |
-0.30% |
| 2026-03-06 |
国泰医药健康股票A |
0.8666 |
1.94% |
| 2026-03-05 |
国泰医药健康股票A |
0.8501 |
0.53% |
| 2026-03-04 |
国泰医药健康股票A |
0.8456 |
-0.98% |
| 2026-03-03 |
国泰医药健康股票A |
0.8540 |
-2.49% |
| 2026-03-02 |
国泰医药健康股票A |
0.8758 |
-1.55% |
| 2026-02-27 |
国泰医药健康股票A |
0.8896 |
1.08% |
| 2026-02-26 |
国泰医药健康股票A |
0.8801 |
-1.44% |
| 2026-02-25 |
国泰医药健康股票A |
0.8930 |
0.52% |
| 2026-02-24 |
国泰医药健康股票A |
0.8884 |
-2.09% |
| 2026-02-13 |
国泰医药健康股票A |
0.9070 |
-0.25% |
| 2026-02-12 |
国泰医药健康股票A |
0.9093 |
-0.57% |
| 2026-02-11 |
国泰医药健康股票A |
0.9145 |
-0.12% |
| 2026-02-10 |
国泰医药健康股票A |
0.9156 |
0.57% |
| 2026-02-09 |
国泰医药健康股票A |
0.9104 |
1.12% |
| 2026-02-06 |
国泰医药健康股票A |
0.9003 |
-0.27% |
| 2026-02-05 |
国泰医药健康股票A |
0.9027 |
-0.03% |
| 2026-02-04 |
国泰医药健康股票A |
0.9030 |
0.86% |
| 2026-02-03 |
国泰医药健康股票A |
0.8953 |
1.83% |
| 2026-02-02 |
国泰医药健康股票A |
0.8792 |
-2.41% |
| 2026-01-30 |
国泰医药健康股票A |
0.9009 |
-0.66% |
| 2026-01-29 |
国泰医药健康股票A |
0.9069 |
-1.14% |
| 2026-01-28 |
国泰医药健康股票A |
0.9174 |
-1.43% |
| 2026-01-27 |
国泰医药健康股票A |
0.9305 |
-0.41% |
| 2026-01-26 |
国泰医药健康股票A |
0.9343 |
-2.32% |
| 2026-01-23 |
国泰医药健康股票A |
0.9565 |
1.28% |
| 2026-01-22 |
国泰医药健康股票A |
0.9444 |
-0.45% |
| 2026-01-21 |
国泰医药健康股票A |
0.9487 |
0.23% |
| 2026-01-20 |
国泰医药健康股票A |
0.9465 |
-0.66% |
| 2026-01-19 |
国泰医药健康股票A |
0.9528 |
-0.36% |
| 2026-01-16 |
国泰医药健康股票A |
0.9562 |
-0.71% |
| 2026-01-15 |
国泰医药健康股票A |
0.9630 |
-0.61% |
| 2026-01-14 |
国泰医药健康股票A |
0.9689 |
2.42% |
| 2026-01-13 |
国泰医药健康股票A |
0.9460 |
0.97% |
| 2026-01-12 |
国泰医药健康股票A |
0.9369 |
3.15% |
| 2026-01-09 |
国泰医药健康股票A |
0.9083 |
2.77% |
| 2026-01-08 |
国泰医药健康股票A |
0.8838 |
1.40% |
| 2026-01-07 |
国泰医药健康股票A |
0.8716 |
1.76% |
| 2026-01-06 |
国泰医药健康股票A |
0.8565 |
2.37% |
| 2026-01-05 |
国泰医药健康股票A |
0.8367 |
4.97% |
| 2025-12-31 |
国泰医药健康股票A |
0.7971 |
-0.13% |
| 2025-12-30 |
国泰医药健康股票A |
0.7981 |
0.08% |
| 2025-12-29 |
国泰医药健康股票A |
0.7975 |
-0.25% |
| 2025-12-26 |
国泰医药健康股票A |
0.7995 |
-1.08% |
| 2025-12-25 |
国泰医药健康股票A |
0.8082 |
0.30% |
| 2025-12-24 |
国泰医药健康股票A |
0.8058 |
0.16% |
| 2025-12-23 |
国泰医药健康股票A |
0.8045 |
-0.72% |
| 2025-12-22 |
国泰医药健康股票A |
0.8103 |
-0.32% |
| 2025-12-19 |
国泰医药健康股票A |
0.8129 |
1.18% |
| 2025-12-18 |
国泰医药健康股票A |
0.8034 |
0.63% |
| 2025-12-17 |
国泰医药健康股票A |
0.7984 |
1.97% |
| 2025-12-16 |
国泰医药健康股票A |
0.7830 |
-0.94% |
| 2025-12-15 |
国泰医药健康股票A |
0.7904 |
-1.18% |
| 2025-12-12 |
国泰医药健康股票A |
0.7998 |
0.84% |
| 2025-12-11 |
国泰医药健康股票A |
0.7931 |
-0.87% |
| 2025-12-10 |
国泰医药健康股票A |
0.8001 |
0.65% |
| 2025-12-09 |
国泰医药健康股票A |
0.7949 |
-1.19% |
| 2025-12-08 |
国泰医药健康股票A |
0.8045 |
-0.52% |
| 2025-12-05 |
国泰医药健康股票A |
0.8087 |
0.24% |
| 2025-12-04 |
国泰医药健康股票A |
0.8068 |
0.00% |
| 2025-12-03 |
国泰医药健康股票A |
0.8068 |
0.11% |
| 2025-12-02 |
国泰医药健康股票A |
0.8059 |
-1.23% |
| 2025-12-01 |
国泰医药健康股票A |
0.8159 |
0.44% |
| 2025-11-28 |
国泰医药健康股票A |
0.8123 |
0.59% |
| 2025-11-27 |
国泰医药健康股票A |
0.8075 |
0.24% |
| 2025-11-26 |
国泰医药健康股票A |
0.8056 |
0.26% |
| 2025-11-25 |
国泰医药健康股票A |
0.8035 |
0.51% |
| 2025-11-24 |
国泰医药健康股票A |
0.7994 |
2.04% |
| 2025-11-21 |
国泰医药健康股票A |
0.7834 |
-3.65% |
| 2025-11-20 |
国泰医药健康股票A |
0.8131 |
-0.77% |
| 2025-11-19 |
国泰医药健康股票A |
0.8194 |
-0.81% |
| 2025-11-18 |
国泰医药健康股票A |
0.8261 |
-1.63% |
| 2025-11-17 |
国泰医药健康股票A |
0.8398 |
-1.40% |
| 2025-11-14 |
国泰医药健康股票A |
0.8517 |
0.75% |
| 2025-11-13 |
国泰医药健康股票A |
0.8454 |
1.22% |
| 2025-11-12 |
国泰医药健康股票A |
0.8352 |
0.69% |
| 2025-11-11 |
国泰医药健康股票A |
0.8295 |
-0.36% |
| 2025-11-10 |
国泰医药健康股票A |
0.8325 |
0.97% |
| 2025-11-07 |
国泰医药健康股票A |
0.8245 |
-1.28% |
| 2025-11-06 |
国泰医药健康股票A |
0.8352 |
1.18% |
| 2025-11-05 |
国泰医药健康股票A |
0.8255 |
0.04% |
| 2025-11-04 |
国泰医药健康股票A |
0.8252 |
-2.91% |
| 2025-11-03 |
国泰医药健康股票A |
0.8499 |
0.52% |
| 2025-10-31 |
国泰医药健康股票A |
0.8455 |
0.42% |
| 2025-10-30 |
国泰医药健康股票A |
0.8420 |
-1.13% |
| 2025-10-29 |
国泰医药健康股票A |
0.8516 |
0.19% |
| 2025-10-28 |
国泰医药健康股票A |
0.8500 |
-0.27% |
| 2025-10-27 |
国泰医药健康股票A |
0.8523 |
0.89% |
| 2025-10-24 |
国泰医药健康股票A |
0.8448 |
1.02% |
| 2025-10-23 |
国泰医药健康股票A |
0.8363 |
-0.36% |
| 2025-10-22 |
国泰医药健康股票A |
0.8393 |
-0.80% |
| 2025-10-21 |
国泰医药健康股票A |
0.8461 |
0.69% |
| 2025-10-20 |
国泰医药健康股票A |
0.8403 |
1.05% |
| 2025-10-17 |
国泰医药健康股票A |
0.8316 |
-2.51% |
| 2025-10-16 |
国泰医药健康股票A |
0.8530 |
-0.79% |
| 2025-10-15 |
国泰医药健康股票A |
0.8598 |
2.77% |
| 2025-10-14 |
国泰医药健康股票A |
0.8366 |
-2.38% |
| 2025-10-13 |
国泰医药健康股票A |
0.8570 |
-0.59% |
| 2025-10-10 |
国泰医药健康股票A |
0.8621 |
-1.41% |
| 2025-10-09 |
国泰医药健康股票A |
0.8744 |
-1.21% |
| 2025-09-30 |
国泰医药健康股票A |
0.8851 |
0.94% |
| 2025-09-29 |
国泰医药健康股票A |
0.8769 |
2.01% |
| 2025-09-26 |
国泰医药健康股票A |
0.8596 |
-2.78% |
| 2025-09-25 |
国泰医药健康股票A |
0.8842 |
-0.72% |
| 2025-09-24 |
国泰医药健康股票A |
0.8906 |
0.74% |
| 2025-09-23 |
国泰医药健康股票A |
0.8841 |
-1.49% |
| 2025-09-22 |
国泰医药健康股票A |
0.8975 |
0.23% |
| 2025-09-19 |
国泰医药健康股票A |
0.8954 |
-2.13% |
| 2025-09-18 |
国泰医药健康股票A |
0.9149 |
-0.74% |
| 2025-09-17 |
国泰医药健康股票A |
0.9217 |
1.74% |
