近半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 |
| 2024-05-13 |
国泰医药健康股票A |
0.8258 |
0.35% |
| 2024-05-10 |
国泰医药健康股票A |
0.8229 |
0.21% |
| 2024-05-09 |
国泰医药健康股票A |
0.8212 |
1.65% |
| 2024-05-08 |
国泰医药健康股票A |
0.8079 |
-1.13% |
| 2024-05-07 |
国泰医药健康股票A |
0.8171 |
0.63% |
| 2024-05-06 |
国泰医药健康股票A |
0.8120 |
2.29% |
| 2024-04-30 |
国泰医药健康股票A |
0.7938 |
1.06% |
| 2024-04-29 |
国泰医药健康股票A |
0.7855 |
-0.43% |
| 2024-04-26 |
国泰医药健康股票A |
0.7889 |
0.93% |
| 2024-04-25 |
国泰医药健康股票A |
0.7816 |
1.49% |
| 2024-04-24 |
国泰医药健康股票A |
0.7701 |
0.65% |
| 2024-04-23 |
国泰医药健康股票A |
0.7651 |
0.03% |
| 2024-04-22 |
国泰医药健康股票A |
0.7649 |
0.91% |
| 2024-04-19 |
国泰医药健康股票A |
0.7580 |
0.05% |
| 2024-04-18 |
国泰医药健康股票A |
0.7576 |
0.64% |
| 2024-04-17 |
国泰医药健康股票A |
0.7528 |
2.19% |
| 2024-04-16 |
国泰医药健康股票A |
0.7367 |
-2.39% |
| 2024-04-15 |
国泰医药健康股票A |
0.7547 |
0.59% |
| 2024-04-12 |
国泰医药健康股票A |
0.7503 |
-0.85% |
| 2024-04-11 |
国泰医药健康股票A |
0.7567 |
-0.24% |
| 2024-04-10 |
国泰医药健康股票A |
0.7585 |
-1.29% |
| 2024-04-09 |
国泰医药健康股票A |
0.7684 |
1.56% |
| 2024-04-08 |
国泰医药健康股票A |
0.7566 |
-1.80% |
| 2024-04-03 |
国泰医药健康股票A |
0.7705 |
0.39% |
| 2024-04-02 |
国泰医药健康股票A |
0.7675 |
0.33% |
| 2024-04-01 |
国泰医药健康股票A |
0.7650 |
1.42% |
| 2024-03-29 |
国泰医药健康股票A |
0.7543 |
1.02% |
| 2024-03-28 |
国泰医药健康股票A |
0.7467 |
0.74% |
| 2024-03-27 |
国泰医药健康股票A |
0.7412 |
-0.26% |
| 2024-03-26 |
国泰医药健康股票A |
0.7431 |
-0.30% |
| 2024-03-25 |
国泰医药健康股票A |
0.7453 |
-1.55% |
| 2024-03-22 |
国泰医药健康股票A |
0.7570 |
-1.23% |
| 2024-03-21 |
国泰医药健康股票A |
0.7664 |
-0.33% |
| 2024-03-20 |
国泰医药健康股票A |
0.7689 |
-0.48% |
| 2024-03-18 |
国泰医药健康股票A |
0.7867 |
1.50% |
| 2024-03-15 |
国泰医药健康股票A |
0.7751 |
0.34% |
| 2024-03-14 |
国泰医药健康股票A |
0.7725 |
-0.39% |
| 2024-03-13 |
国泰医药健康股票A |
0.7755 |
-0.60% |
| 2024-03-12 |
国泰医药健康股票A |
0.7802 |
1.06% |
| 2024-03-11 |
国泰医药健康股票A |
0.7720 |
2.58% |
| 2024-03-08 |
国泰医药健康股票A |
0.7526 |
1.66% |
| 2024-03-07 |
国泰医药健康股票A |
0.7403 |
-2.00% |
| 2024-03-06 |
国泰医药健康股票A |
0.7554 |
-0.61% |
| 2024-03-05 |
国泰医药健康股票A |
0.7600 |
-1.09% |
| 2024-03-04 |
国泰医药健康股票A |
0.7684 |
1.41% |
| 2024-03-01 |
国泰医药健康股票A |
0.7577 |
0.48% |
| 2024-02-29 |
国泰医药健康股票A |
0.7541 |
1.95% |
| 2024-02-28 |
国泰医药健康股票A |
0.7397 |
-3.72% |
| 2024-02-27 |
国泰医药健康股票A |
0.7683 |
1.01% |
| 2024-02-26 |
国泰医药健康股票A |
0.7606 |
-0.18% |
| 2024-02-23 |
国泰医药健康股票A |
0.7620 |
0.26% |
| 2024-02-22 |
国泰医药健康股票A |
0.7600 |
1.27% |
| 2024-02-21 |
国泰医药健康股票A |
0.7505 |
0.21% |
| 2024-02-20 |
国泰医药健康股票A |
0.7489 |
1.07% |
| 2024-02-19 |
国泰医药健康股票A |
0.7410 |
0.32% |
| 2024-02-08 |
国泰医药健康股票A |
0.7386 |
2.61% |
| 2024-02-07 |
国泰医药健康股票A |
0.7198 |
2.89% |
| 2024-02-06 |
国泰医药健康股票A |
0.6996 |
6.87% |
| 2024-02-05 |
国泰医药健康股票A |
0.6546 |
-2.56% |
| 2024-02-02 |
国泰医药健康股票A |
0.6718 |
-2.75% |
| 2024-02-01 |
国泰医药健康股票A |
0.6908 |
-0.85% |
| 2024-01-31 |
国泰医药健康股票A |
0.6967 |
-2.61% |
| 2024-01-30 |
国泰医药健康股票A |
0.7154 |
-2.08% |
| 2024-01-29 |
国泰医药健康股票A |
0.7306 |
-0.67% |
| 2024-01-26 |
国泰医药健康股票A |
0.7355 |
-0.73% |
| 2024-01-25 |
国泰医药健康股票A |
0.7409 |
4.29% |
| 2024-01-24 |
国泰医药健康股票A |
0.7104 |
0.97% |
| 2024-01-23 |
国泰医药健康股票A |
0.7036 |
0.47% |
| 2024-01-22 |
国泰医药健康股票A |
0.7003 |
-4.99% |
| 2024-01-19 |
国泰医药健康股票A |
0.7371 |
-1.25% |
| 2024-01-18 |
国泰医药健康股票A |
0.7464 |
-0.48% |
| 2024-01-17 |
国泰医药健康股票A |
0.7500 |
-2.04% |
| 2024-01-16 |
国泰医药健康股票A |
0.7656 |
-0.73% |
| 2024-01-15 |
国泰医药健康股票A |
0.7712 |
1.06% |
| 2024-01-12 |
国泰医药健康股票A |
0.7631 |
-0.74% |
| 2024-01-11 |
国泰医药健康股票A |
0.7688 |
0.40% |
| 2024-01-10 |
国泰医药健康股票A |
0.7657 |
-0.66% |
| 2024-01-09 |
国泰医药健康股票A |
0.7708 |
0.55% |
| 2024-01-08 |
国泰医药健康股票A |
0.7666 |
-2.17% |
| 2024-01-05 |
国泰医药健康股票A |
0.7836 |
-2.01% |
| 2024-01-04 |
国泰医药健康股票A |
0.7997 |
0.06% |
| 2024-01-03 |
国泰医药健康股票A |
0.7992 |
-0.24% |
| 2024-01-02 |
国泰医药健康股票A |
0.8011 |
0.15% |
| 2023-12-29 |
国泰医药健康股票A |
0.7999 |
2.75% |
| 2023-12-28 |
国泰医药健康股票A |
0.7785 |
0.52% |
| 2023-12-27 |
国泰医药健康股票A |
0.7745 |
1.44% |
| 2023-12-26 |
国泰医药健康股票A |
0.7635 |
-1.09% |
| 2023-12-25 |
国泰医药健康股票A |
0.7719 |
0.56% |
| 2023-12-22 |
国泰医药健康股票A |
0.7676 |
-0.62% |
| 2023-12-21 |
国泰医药健康股票A |
0.7724 |
-0.27% |
| 2023-12-20 |
国泰医药健康股票A |
0.7745 |
-0.42% |
| 2023-12-19 |
国泰医药健康股票A |
0.7778 |
-0.63% |
| 2023-12-18 |
国泰医药健康股票A |
0.7827 |
-0.96% |
| 2023-12-15 |
国泰医药健康股票A |
0.7903 |
-1.40% |
| 2023-12-14 |
国泰医药健康股票A |
0.8015 |
-0.24% |
| 2023-12-13 |
国泰医药健康股票A |
0.8034 |
-0.68% |
| 2023-12-12 |
国泰医药健康股票A |
0.8089 |
0.06% |
| 2023-12-11 |
国泰医药健康股票A |
0.8084 |
1.28% |
| 2023-12-08 |
国泰医药健康股票A |
0.7982 |
-0.44% |
| 2023-12-07 |
国泰医药健康股票A |
0.8017 |
-0.84% |
| 2023-12-06 |
国泰医药健康股票A |
0.8085 |
-0.85% |
| 2023-12-05 |
国泰医药健康股票A |
0.8154 |
-0.96% |
| 2023-12-04 |
国泰医药健康股票A |
0.8233 |
-1.96% |
| 2023-12-01 |
国泰医药健康股票A |
0.8398 |
0.48% |
| 2023-11-30 |
国泰医药健康股票A |
0.8358 |
0.95% |
| 2023-11-29 |
国泰医药健康股票A |
0.8279 |
-0.62% |
| 2023-11-28 |
国泰医药健康股票A |
0.8331 |
0.39% |
| 2023-11-27 |
国泰医药健康股票A |
0.8299 |
-1.10% |
| 2023-11-24 |
国泰医药健康股票A |
0.8391 |
0.21% |
| 2023-11-23 |
国泰医药健康股票A |
0.8373 |
1.50% |
| 2023-11-22 |
国泰医药健康股票A |
0.8249 |
-0.90% |
| 2023-11-20 |
国泰医药健康股票A |
0.8377 |
1.56% |
| 2023-11-17 |
国泰医药健康股票A |
0.8248 |
1.33% |
| 2023-11-16 |
国泰医药健康股票A |
0.8140 |
-1.07% |
| 2023-11-15 |
国泰医药健康股票A |
0.8228 |
-0.78% |
| 2023-11-14 |
国泰医药健康股票A |
0.8293 |
1.08% |
