今年以来国泰医药健康股票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 |
| 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% |
| 2025-09-16 |
国泰医药健康股票A |
0.9059 |
-0.08% |
| 2025-09-15 |
国泰医药健康股票A |
0.9066 |
0.59% |
| 2025-09-12 |
国泰医药健康股票A |
0.9013 |
0.75% |
| 2025-09-11 |
国泰医药健康股票A |
0.8946 |
0.03% |
| 2025-09-10 |
国泰医药健康股票A |
0.8943 |
-1.73% |
| 2025-09-09 |
国泰医药健康股票A |
0.9100 |
-0.01% |
| 2025-09-08 |
国泰医药健康股票A |
0.9101 |
1.55% |
| 2025-09-05 |
国泰医药健康股票A |
0.8962 |
3.55% |
| 2025-09-04 |
国泰医药健康股票A |
0.8655 |
-2.07% |
| 2025-09-03 |
国泰医药健康股票A |
0.8838 |
1.43% |
| 2025-09-02 |
国泰医药健康股票A |
0.8713 |
-0.66% |
| 2025-09-01 |
国泰医药健康股票A |
0.8771 |
2.10% |
| 2025-08-29 |
国泰医药健康股票A |
0.8591 |
0.66% |
| 2025-08-28 |
国泰医药健康股票A |
0.8535 |
-1.23% |
| 2025-08-27 |
国泰医药健康股票A |
0.8641 |
-2.37% |
| 2025-08-26 |
国泰医药健康股票A |
0.8851 |
0.25% |
| 2025-08-25 |
国泰医药健康股票A |
0.8829 |
-0.26% |
| 2025-08-22 |
国泰医药健康股票A |
0.8852 |
-0.19% |
| 2025-08-21 |
国泰医药健康股票A |
0.8869 |
-0.65% |
| 2025-08-20 |
国泰医药健康股票A |
0.8927 |
-0.79% |
| 2025-08-19 |
国泰医药健康股票A |
0.8998 |
-1.24% |
| 2025-08-18 |
国泰医药健康股票A |
0.9111 |
0.39% |
| 2025-08-15 |
国泰医药健康股票A |
0.9076 |
2.65% |
| 2025-08-14 |
国泰医药健康股票A |
0.8842 |
-0.42% |
| 2025-08-13 |
国泰医药健康股票A |
0.8879 |
1.66% |
| 2025-08-12 |
国泰医药健康股票A |
0.8734 |
0.68% |
| 2025-08-11 |
国泰医药健康股票A |
0.8675 |
1.96% |
| 2025-08-08 |
国泰医药健康股票A |
0.8508 |
-0.36% |
| 2025-08-07 |
国泰医药健康股票A |
0.8539 |
-0.34% |
| 2025-08-06 |
国泰医药健康股票A |
0.8568 |
-0.78% |
| 2025-08-05 |
国泰医药健康股票A |
0.8635 |
1.15% |
| 2025-08-04 |
国泰医药健康股票A |
0.8537 |
0.55% |
| 2025-08-01 |
国泰医药健康股票A |
0.8490 |
-0.27% |
| 2025-07-31 |
国泰医药健康股票A |
0.8513 |
-0.51% |
| 2025-07-30 |
国泰医药健康股票A |
0.8557 |
0.22% |
| 2025-07-29 |
国泰医药健康股票A |
0.8538 |
0.32% |
| 2025-07-28 |
国泰医药健康股票A |
0.8511 |
0.12% |
| 2025-07-25 |
国泰医药健康股票A |
0.8501 |
0.18% |
| 2025-07-24 |
国泰医药健康股票A |
0.8486 |
1.48% |
| 2025-07-23 |
国泰医药健康股票A |
0.8362 |
0.14% |
| 2025-07-22 |
国泰医药健康股票A |
0.8350 |
-0.31% |
| 2025-07-21 |
国泰医药健康股票A |
0.8376 |
-0.92% |
| 2025-07-18 |
国泰医药健康股票A |
0.8454 |
0.45% |
| 2025-07-17 |
国泰医药健康股票A |
0.8416 |
1.67% |
| 2025-07-16 |
国泰医药健康股票A |
0.8278 |
1.21% |
| 2025-07-15 |
国泰医药健康股票A |
0.8179 |
0.81% |
| 2025-07-14 |
国泰医药健康股票A |
0.8113 |
1.30% |
| 2025-07-11 |
国泰医药健康股票A |
0.8009 |
1.07% |
| 2025-07-10 |
国泰医药健康股票A |
0.7924 |
-0.10% |
| 2025-07-09 |
国泰医药健康股票A |
0.7932 |
-0.15% |
| 2025-07-08 |
国泰医药健康股票A |
0.7944 |
0.37% |
| 2025-07-07 |
国泰医药健康股票A |
0.7915 |
-1.51% |
| 2025-07-04 |
国泰医药健康股票A |
0.8036 |
0.11% |
| 2025-07-03 |
国泰医药健康股票A |
0.8027 |
0.68% |
| 2025-07-02 |
国泰医药健康股票A |
0.7973 |
-0.81% |
| 2025-07-01 |
国泰医药健康股票A |
0.8038 |
0.00% |
| 2025-06-30 |
国泰医药健康股票A |
0.8038 |
-0.04% |
| 2025-06-27 |
国泰医药健康股票A |
0.8041 |
0.25% |
| 2025-06-26 |
国泰医药健康股票A |
0.8021 |
-1.13% |
| 2025-06-25 |
国泰医药健康股票A |
0.8113 |
0.32% |
| 2025-06-24 |
国泰医药健康股票A |
0.8087 |
2.02% |
| 2025-06-23 |
国泰医药健康股票A |
0.7927 |
1.12% |
| 2025-06-20 |
国泰医药健康股票A |
0.7839 |
-0.80% |
| 2025-06-19 |
国泰医药健康股票A |
0.7902 |
-2.06% |
| 2025-06-18 |
国泰医药健康股票A |
0.8068 |
-0.16% |
| 2025-06-17 |
国泰医药健康股票A |
0.8081 |
-1.89% |
| 2025-06-16 |
国泰医药健康股票A |
0.8237 |
1.20% |
| 2025-06-13 |
国泰医药健康股票A |
0.8139 |
-2.21% |
| 2025-06-12 |
国泰医药健康股票A |
0.8323 |
0.79% |
| 2025-06-11 |
国泰医药健康股票A |
0.8258 |
0.06% |
| 2025-06-10 |
国泰医药健康股票A |
0.8253 |
1.71% |
| 2025-06-09 |
国泰医药健康股票A |
0.8114 |
1.97% |
| 2025-06-06 |
国泰医药健康股票A |
0.7957 |
0.56% |
| 2025-06-05 |
国泰医药健康股票A |
0.7913 |
0.32% |
| 2025-06-04 |
国泰医药健康股票A |
0.7888 |
0.78% |
| 2025-06-03 |
国泰医药健康股票A |
0.7827 |
1.11% |
| 2025-05-30 |
国泰医药健康股票A |
0.7741 |
-0.05% |
| 2025-05-29 |
国泰医药健康股票A |
0.7745 |
2.30% |
| 2025-05-28 |
国泰医药健康股票A |
0.7571 |
-0.12% |
| 2025-05-27 |
国泰医药健康股票A |
0.7580 |
0.53% |
| 2025-05-26 |
国泰医药健康股票A |
0.7540 |
-1.39% |
| 2025-05-23 |
国泰医药健康股票A |
0.7646 |
0.42% |
| 2025-05-22 |
国泰医药健康股票A |
0.7614 |
-2.12% |
| 2025-05-21 |
国泰医药健康股票A |
0.7779 |
1.38% |
| 2025-05-20 |
国泰医药健康股票A |
0.7673 |
2.80% |
| 2025-05-19 |
国泰医药健康股票A |
0.7464 |
1.54% |
| 2025-05-16 |
国泰医药健康股票A |
0.7351 |
1.06% |
| 2025-05-15 |
国泰医药健康股票A |
0.7274 |
-1.78% |
| 2025-05-14 |
国泰医药健康股票A |
0.7406 |
-0.44% |
| 2025-05-13 |
国泰医药健康股票A |
0.7439 |
1.47% |
| 2025-05-12 |
国泰医药健康股票A |
0.7331 |
0.65% |
| 2025-05-09 |
国泰医药健康股票A |
0.7284 |
-0.56% |
| 2025-05-08 |
国泰医药健康股票A |
0.7325 |
0.62% |
| 2025-05-07 |
国泰医药健康股票A |
0.7280 |
-1.05% |
| 2025-05-06 |
国泰医药健康股票A |
0.7357 |
1.13% |
| 2025-04-30 |
国泰医药健康股票A |
0.7275 |
1.37% |
| 2025-04-29 |
国泰医药健康股票A |
0.7177 |
0.07% |
| 2025-04-28 |
国泰医药健康股票A |
0.7172 |
-0.76% |
| 2025-04-25 |
国泰医药健康股票A |
0.7227 |
-1.22% |
| 2025-04-24 |
国泰医药健康股票A |
0.7316 |
-0.50% |
| 2025-04-23 |
国泰医药健康股票A |
0.7353 |
0.66% |
| 2025-04-22 |
国泰医药健康股票A |
0.7305 |
1.30% |
| 2025-04-21 |
国泰医药健康股票A |
0.7211 |
2.24% |
| 2025-04-18 |
国泰医药健康股票A |
0.7053 |
-0.65% |
| 2025-04-17 |
国泰医药健康股票A |
0.7099 |
0.50% |
| 2025-04-16 |
国泰医药健康股票A |
0.7064 |
-2.04% |
| 2025-04-15 |
国泰医药健康股票A |
0.7211 |
-0.57% |
| 2025-04-14 |
国泰医药健康股票A |
0.7252 |
0.81% |
| 2025-04-11 |
国泰医药健康股票A |
0.7194 |
1.88% |
| 2025-04-10 |
国泰医药健康股票A |
0.7061 |
3.10% |
| 2025-04-09 |
国泰医药健康股票A |
0.6849 |
1.14% |
| 2025-04-08 |
国泰医药健康股票A |
0.6772 |
2.98% |
| 2025-04-07 |
国泰医药健康股票A |
0.6576 |
-13.08% |
| 2025-04-03 |
国泰医药健康股票A |
0.7566 |
-0.89% |
| 2025-04-02 |
国泰医药健康股票A |
0.7634 |
0.43% |
| 2025-04-01 |
国泰医药健康股票A |
0.7601 |
2.05% |
| 2025-03-31 |
国泰医药健康股票A |
0.7448 |
-1.01% |
| 2025-03-28 |
国泰医药健康股票A |
0.7524 |
-0.95% |
| 2025-03-27 |
国泰医药健康股票A |
0.7596 |
1.93% |
| 2025-03-26 |
国泰医药健康股票A |
0.7452 |
0.93% |
| 2025-03-25 |
国泰医药健康股票A |
0.7383 |
0.03% |
| 2025-03-24 |
国泰医药健康股票A |
0.7381 |
-0.24% |
| 2025-03-21 |
国泰医药健康股票A |
0.7399 |
-3.23% |
| 2025-03-20 |
国泰医药健康股票A |
0.7646 |
-0.30% |
| 2025-03-19 |
国泰医药健康股票A |
0.7669 |
-0.38% |
| 2025-03-18 |
国泰医药健康股票A |
0.7698 |
0.76% |
| 2025-03-17 |
国泰医药健康股票A |
0.7640 |
0.09% |
| 2025-03-14 |
国泰医药健康股票A |
0.7633 |
1.98% |
| 2025-03-13 |
国泰医药健康股票A |
0.7485 |
-1.07% |
| 2025-03-12 |
国泰医药健康股票A |
0.7566 |
-0.51% |
| 2025-03-11 |
国泰医药健康股票A |
0.7605 |
-0.94% |
| 2025-03-10 |
国泰医药健康股票A |
0.7677 |
0.37% |
| 2025-03-07 |
国泰医药健康股票A |
0.7649 |
-1.51% |
| 2025-03-06 |
国泰医药健康股票A |
0.7766 |
2.00% |
| 2025-03-05 |
国泰医药健康股票A |
0.7614 |
0.63% |
| 2025-03-04 |
国泰医药健康股票A |
0.7566 |
1.34% |
| 2025-03-03 |
国泰医药健康股票A |
0.7466 |
1.10% |
| 2025-02-28 |
国泰医药健康股票A |
0.7385 |
-3.06% |
| 2025-02-27 |
国泰医药健康股票A |
0.7618 |
-0.91% |
| 2025-02-26 |
国泰医药健康股票A |
0.7688 |
0.34% |
| 2025-02-25 |
国泰医药健康股票A |
0.7662 |
-1.83% |
| 2025-02-24 |
国泰医药健康股票A |
0.7805 |
-1.41% |
| 2025-02-21 |
国泰医药健康股票A |
0.7917 |
0.15% |
| 2025-02-20 |
国泰医药健康股票A |
0.7905 |
1.80% |
| 2025-02-19 |
国泰医药健康股票A |
0.7765 |
1.19% |
| 2025-02-18 |
国泰医药健康股票A |
0.7674 |
-2.34% |
| 2025-02-17 |
国泰医药健康股票A |
0.7858 |
2.25% |
| 2025-02-14 |
国泰医药健康股票A |
0.7685 |
5.17% |
| 2025-02-13 |
国泰医药健康股票A |
0.7307 |
-0.59% |
| 2025-02-12 |
国泰医药健康股票A |
0.7350 |
0.95% |
| 2025-02-11 |
国泰医药健康股票A |
0.7281 |
-0.22% |
| 2025-02-10 |
国泰医药健康股票A |
0.7297 |
1.18% |
| 2025-02-07 |
国泰医药健康股票A |
0.7212 |
2.31% |
| 2025-02-06 |
国泰医药健康股票A |
0.7049 |
1.91% |
| 2025-02-05 |
国泰医药健康股票A |
0.6917 |
0.26% |
| 2025-01-27 |
国泰医药健康股票A |
0.6899 |
-0.25% |
| 2025-01-24 |
国泰医药健康股票A |
0.6916 |
0.79% |
| 2025-01-23 |
国泰医药健康股票A |
0.6862 |
-0.15% |
| 2025-01-22 |
国泰医药健康股票A |
0.6872 |
-0.54% |
| 2025-01-21 |
国泰医药健康股票A |
0.6909 |
-0.79% |
| 2025-01-20 |
国泰医药健康股票A |
0.6964 |
-0.04% |
| 2025-01-17 |
国泰医药健康股票A |
0.6967 |
0.66% |
| 2025-01-16 |
国泰医药健康股票A |
0.6921 |
0.74% |
| 2025-01-15 |
国泰医药健康股票A |
0.6870 |
0.12% |
| 2025-01-14 |
国泰医药健康股票A |
0.6862 |
2.91% |
| 2025-01-13 |
国泰医药健康股票A |
0.6668 |
0.24% |
| 2025-01-10 |
国泰医药健康股票A |
0.6652 |
-1.28% |
| 2025-01-09 |
国泰医药健康股票A |
0.6738 |
-0.25% |
| 2025-01-08 |
国泰医药健康股票A |
0.6755 |
-0.46% |
| 2025-01-07 |
国泰医药健康股票A |
0.6786 |
0.21% |
| 2025-01-06 |
国泰医药健康股票A |
0.6772 |
0.12% |
| 2025-01-03 |
国泰医药健康股票A |
0.6764 |
-2.24% |
| 2025-01-02 |
国泰医药健康股票A |
0.6919 |
-2.60% |
