今年以来国泰大健康股票C基金净值查询
查询指定日期范围国泰大健康股票C011321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰大健康股票C |
2.2310 |
0.59% |
| 2026-09-16 |
国泰大健康股票C |
2.2180 |
1.46% |
| 2026-09-15 |
国泰大健康股票C |
2.1860 |
-0.73% |
| 2026-09-14 |
国泰大健康股票C |
2.2020 |
2.32% |
| 2026-09-11 |
国泰大健康股票C |
2.1520 |
-1.69% |
| 2026-09-10 |
国泰大健康股票C |
2.1890 |
-1.22% |
| 2026-09-09 |
国泰大健康股票C |
2.2160 |
-0.72% |
| 2026-09-08 |
国泰大健康股票C |
2.2320 |
1.00% |
| 2026-09-07 |
国泰大健康股票C |
2.2100 |
0.55% |
| 2026-09-04 |
国泰大健康股票C |
2.1980 |
-0.77% |
| 2026-09-03 |
国泰大健康股票C |
2.2150 |
0.68% |
| 2026-09-02 |
国泰大健康股票C |
2.2000 |
-1.35% |
| 2026-09-01 |
国泰大健康股票C |
2.2300 |
-0.89% |
| 2026-08-31 |
国泰大健康股票C |
2.2500 |
-0.75% |
| 2026-08-28 |
国泰大健康股票C |
2.2670 |
-1.39% |
| 2026-08-27 |
国泰大健康股票C |
2.2990 |
0.74% |
| 2026-08-26 |
国泰大健康股票C |
2.2820 |
-0.31% |
| 2026-08-25 |
国泰大健康股票C |
2.2890 |
2.51% |
| 2026-08-24 |
国泰大健康股票C |
2.2330 |
-3.94% |
| 2026-08-21 |
国泰大健康股票C |
2.3210 |
-3.32% |
| 2026-08-20 |
国泰大健康股票C |
2.3980 |
3.76% |
| 2026-08-19 |
国泰大健康股票C |
2.3110 |
-3.95% |
| 2026-08-18 |
国泰大健康股票C |
2.4060 |
-0.17% |
| 2026-08-17 |
国泰大健康股票C |
2.4100 |
1.60% |
| 2026-08-14 |
国泰大健康股票C |
2.3720 |
-0.67% |
| 2026-08-13 |
国泰大健康股票C |
2.3880 |
0.84% |
| 2026-08-12 |
国泰大健康股票C |
2.3680 |
-0.08% |
| 2026-08-11 |
国泰大健康股票C |
2.3700 |
1.07% |
| 2026-08-10 |
国泰大健康股票C |
2.3450 |
1.52% |
| 2026-08-07 |
国泰大健康股票C |
2.3100 |
6.94% |
| 2026-08-06 |
国泰大健康股票C |
2.1600 |
-0.51% |
| 2026-08-05 |
国泰大健康股票C |
2.1710 |
1.92% |
| 2026-08-04 |
国泰大健康股票C |
2.1300 |
3.60% |
| 2026-08-03 |
国泰大健康股票C |
2.0560 |
-1.58% |
| 2026-07-31 |
国泰大健康股票C |
2.0890 |
1.75% |
| 2026-07-30 |
国泰大健康股票C |
2.0530 |
-2.89% |
| 2026-07-29 |
国泰大健康股票C |
2.1140 |
1.15% |
| 2026-07-28 |
国泰大健康股票C |
2.0900 |
-2.34% |
| 2026-07-27 |
国泰大健康股票C |
2.1400 |
3.28% |
| 2026-07-24 |
国泰大健康股票C |
2.0720 |
-3.52% |
| 2026-07-23 |
国泰大健康股票C |
2.1450 |
0.19% |
| 2026-07-22 |
国泰大健康股票C |
2.1410 |
1.28% |
| 2026-07-21 |
国泰大健康股票C |
2.1140 |
1.83% |
| 2026-07-20 |
国泰大健康股票C |
2.0760 |
1.91% |
| 2026-07-17 |
国泰大健康股票C |
2.0370 |
-6.04% |
| 2026-07-16 |
国泰大健康股票C |
2.1680 |
-0.05% |
| 2026-07-15 |
国泰大健康股票C |
2.1690 |
2.80% |
| 2026-07-14 |
国泰大健康股票C |
2.1100 |
2.58% |
| 2026-07-13 |
国泰大健康股票C |
2.0570 |
-1.72% |
| 2026-07-10 |
国泰大健康股票C |
2.0930 |
3.77% |
| 2026-07-09 |
国泰大健康股票C |
2.0170 |
0.85% |
| 2026-07-08 |
国泰大健康股票C |
2.0000 |
-1.57% |
| 2026-07-07 |
国泰大健康股票C |
2.0320 |
-3.30% |
| 2026-07-06 |
国泰大健康股票C |
2.0990 |
0.96% |
| 2026-07-03 |
国泰大健康股票C |
2.0790 |
1.81% |
| 2026-07-02 |
国泰大健康股票C |
2.0420 |
-0.58% |
| 2026-07-01 |
国泰大健康股票C |
2.0540 |
4.64% |
| 2026-06-30 |
国泰大健康股票C |
1.9630 |
-0.46% |
| 2026-06-29 |
国泰大健康股票C |
1.9720 |
5.96% |
| 2026-06-26 |
国泰大健康股票C |
1.8610 |
-2.97% |
| 2026-06-25 |
国泰大健康股票C |
1.9180 |
-0.05% |
| 2026-06-24 |
国泰大健康股票C |
1.9190 |
1.05% |
| 2026-06-23 |
国泰大健康股票C |
1.8990 |
0.69% |
| 2026-06-22 |
国泰大健康股票C |
1.8860 |
0.21% |
| 2026-06-18 |
国泰大健康股票C |
1.8820 |
1.84% |
| 2026-06-17 |
国泰大健康股票C |
1.8480 |
-0.38% |
| 2026-06-16 |
国泰大健康股票C |
1.8550 |
-1.12% |
| 2026-06-15 |
国泰大健康股票C |
1.8760 |
0.64% |
| 2026-06-12 |
国泰大健康股票C |
1.8640 |
1.30% |
| 2026-06-11 |
国泰大健康股票C |
1.8400 |
-0.43% |
| 2026-06-10 |
国泰大健康股票C |
1.8480 |
-0.65% |
| 2026-06-09 |
国泰大健康股票C |
1.8600 |
0.92% |
| 2026-06-08 |
国泰大健康股票C |
1.8430 |
-2.69% |
| 2026-06-05 |
国泰大健康股票C |
1.8940 |
-0.79% |
| 2026-06-04 |
国泰大健康股票C |
1.9090 |
-0.52% |
| 2026-06-03 |
国泰大健康股票C |
1.9190 |
-0.31% |
| 2026-06-02 |
国泰大健康股票C |
1.9250 |
-1.09% |
| 2026-06-01 |
国泰大健康股票C |
1.9460 |
-0.15% |
| 2026-05-29 |
国泰大健康股票C |
1.9490 |
-0.71% |
| 2026-05-28 |
国泰大健康股票C |
1.9630 |
-0.91% |
| 2026-05-27 |
国泰大健康股票C |
1.9810 |
-0.75% |
| 2026-05-26 |
国泰大健康股票C |
1.9960 |
-1.09% |
| 2026-05-25 |
国泰大健康股票C |
2.0180 |
-0.99% |
| 2026-05-22 |
国泰大健康股票C |
2.0380 |
0.25% |
| 2026-05-21 |
国泰大健康股票C |
2.0330 |
-0.44% |
| 2026-05-20 |
国泰大健康股票C |
2.0420 |
-1.62% |
| 2026-05-19 |
国泰大健康股票C |
2.0750 |
0.68% |
| 2026-05-18 |
国泰大健康股票C |
2.0610 |
-1.55% |
| 2026-05-15 |
国泰大健康股票C |
2.0930 |
-0.19% |
| 2026-05-14 |
国泰大健康股票C |
2.0970 |
-1.60% |
| 2026-05-13 |
国泰大健康股票C |
2.1310 |
-0.51% |
| 2026-05-12 |
国泰大健康股票C |
2.1420 |
-0.93% |
| 2026-05-11 |
国泰大健康股票C |
2.1620 |
2.37% |
| 2026-05-08 |
国泰大健康股票C |
2.1120 |
-0.33% |
| 2026-04-30 |
国泰大健康股票C |
2.0910 |
-0.14% |
| 2026-04-29 |
国泰大健康股票C |
2.0940 |
1.11% |
| 2026-04-28 |
国泰大健康股票C |
2.0710 |
-0.81% |
| 2026-04-27 |
国泰大健康股票C |
2.0880 |
0.38% |
| 2026-04-24 |
国泰大健康股票C |
2.0800 |
0.43% |
| 2026-04-23 |
国泰大健康股票C |
2.0710 |
-1.33% |
| 2026-04-22 |
国泰大健康股票C |
2.0990 |
0.53% |
| 2026-04-21 |
国泰大健康股票C |
2.0880 |
-0.19% |
| 2026-04-20 |
国泰大健康股票C |
2.0920 |
0.43% |
| 2026-04-17 |
国泰大健康股票C |
2.0830 |
-1.00% |
| 2026-04-16 |
国泰大健康股票C |
2.1040 |
0.14% |
| 2026-04-15 |
国泰大健康股票C |
2.1010 |
1.06% |
| 2026-04-14 |
国泰大健康股票C |
2.0790 |
0.82% |
| 2026-04-13 |
国泰大健康股票C |
2.0620 |
-1.50% |
| 2026-04-10 |
国泰大健康股票C |
2.0930 |
-0.05% |
| 2026-04-09 |
国泰大健康股票C |
2.0940 |
-1.46% |
| 2026-04-08 |
国泰大健康股票C |
2.1250 |
1.05% |
| 2026-04-07 |
国泰大健康股票C |
2.1030 |
0.77% |
| 2026-04-03 |
国泰大健康股票C |
2.0870 |
-1.60% |
| 2026-04-02 |
国泰大健康股票C |
2.1210 |
-0.66% |
| 2026-04-01 |
国泰大健康股票C |
2.1350 |
1.52% |
| 2026-03-31 |
国泰大健康股票C |
2.1030 |
-0.71% |
| 2026-03-30 |
国泰大健康股票C |
2.1180 |
0.86% |
| 2026-03-27 |
国泰大健康股票C |
2.1000 |
1.16% |
| 2026-03-26 |
国泰大健康股票C |
2.0760 |
-1.52% |
| 2026-03-25 |
国泰大健康股票C |
2.1080 |
1.79% |
| 2026-03-24 |
国泰大健康股票C |
2.0710 |
2.37% |
| 2026-03-23 |
国泰大健康股票C |
2.0230 |
-4.58% |
| 2026-03-20 |
国泰大健康股票C |
2.1200 |
-2.45% |
| 2026-03-19 |
国泰大健康股票C |
2.1720 |
-2.38% |
| 2026-03-18 |
国泰大健康股票C |
2.2250 |
0.27% |
| 2026-03-17 |
国泰大健康股票C |
2.2190 |
-0.80% |
| 2026-03-16 |
国泰大健康股票C |
2.2370 |
-0.71% |
| 2026-03-13 |
国泰大健康股票C |
2.2530 |
0.94% |
| 2026-03-12 |
国泰大健康股票C |
2.2320 |
-0.18% |
| 2026-03-11 |
国泰大健康股票C |
2.2360 |
-0.09% |
| 2026-03-10 |
国泰大健康股票C |
2.2380 |
1.68% |
| 2026-03-09 |
国泰大健康股票C |
2.2010 |
-0.54% |
| 2026-03-06 |
国泰大健康股票C |
2.2130 |
1.42% |
| 2026-03-05 |
国泰大健康股票C |
2.1820 |
0.51% |
| 2026-03-04 |
国泰大健康股票C |
2.1710 |
-1.32% |
| 2026-03-03 |
国泰大健康股票C |
2.2000 |
-2.78% |
| 2026-03-02 |
国泰大健康股票C |
2.2630 |
-1.05% |
| 2026-02-27 |
国泰大健康股票C |
2.2870 |
1.19% |
| 2026-02-26 |
国泰大健康股票C |
2.2600 |
-0.53% |
| 2026-02-25 |
国泰大健康股票C |
2.2720 |
1.25% |
| 2026-02-24 |
国泰大健康股票C |
2.2440 |
-1.01% |
| 2026-02-13 |
国泰大健康股票C |
2.2670 |
-0.22% |
| 2026-02-12 |
国泰大健康股票C |
2.2720 |
-0.04% |
| 2026-02-11 |
国泰大健康股票C |
2.2730 |
-0.35% |
| 2026-02-10 |
国泰大健康股票C |
2.2810 |
0.26% |
| 2026-02-09 |
国泰大健康股票C |
2.2750 |
0.89% |
| 2026-02-06 |
国泰大健康股票C |
2.2550 |
-0.13% |
| 2026-02-05 |
国泰大健康股票C |
2.2580 |
0.13% |
| 2026-02-04 |
国泰大健康股票C |
2.2550 |
0.99% |
| 2026-02-03 |
国泰大健康股票C |
2.2330 |
2.01% |
| 2026-02-02 |
国泰大健康股票C |
2.1890 |
-2.15% |
| 2026-01-30 |
国泰大健康股票C |
2.2370 |
-0.18% |
| 2026-01-29 |
国泰大健康股票C |
2.2410 |
-0.93% |
| 2026-01-28 |
国泰大健康股票C |
2.2620 |
-1.64% |
| 2026-01-27 |
国泰大健康股票C |
2.2990 |
-0.52% |
| 2026-01-26 |
国泰大健康股票C |
2.3110 |
-1.62% |
| 2026-01-23 |
国泰大健康股票C |
2.3490 |
1.38% |
| 2026-01-22 |
国泰大健康股票C |
2.3170 |
-0.30% |
| 2026-01-21 |
国泰大健康股票C |
2.3240 |
0.17% |
| 2026-01-20 |
国泰大健康股票C |
2.3200 |
-0.43% |
| 2026-01-19 |
国泰大健康股票C |
2.3300 |
0.47% |
| 2026-01-16 |
国泰大健康股票C |
2.3190 |
-0.39% |
| 2026-01-15 |
国泰大健康股票C |
2.3280 |
0.04% |
| 2026-01-14 |
国泰大健康股票C |
2.3270 |
2.38% |
| 2026-01-13 |
国泰大健康股票C |
2.2730 |
0.71% |
| 2026-01-12 |
国泰大健康股票C |
2.2570 |
1.67% |
| 2026-01-09 |
国泰大健康股票C |
2.2200 |
2.02% |
| 2026-01-08 |
国泰大健康股票C |
2.1760 |
1.68% |
| 2026-01-07 |
国泰大健康股票C |
2.1400 |
1.23% |
| 2026-01-06 |
国泰大健康股票C |
2.1140 |
1.93% |
| 2026-01-05 |
国泰大健康股票C |
2.0740 |
4.01% |
