近一季国泰医药健康股票C基金净值查询
查询指定日期范围国泰医药健康股票C011326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国泰医药健康股票C |
0.7974 |
-1.13% |
| 2024-05-07 |
国泰医药健康股票C |
0.8065 |
0.62% |
| 2024-05-06 |
国泰医药健康股票C |
0.8015 |
2.28% |
| 2024-04-30 |
国泰医药健康股票C |
0.7836 |
1.06% |
| 2024-04-29 |
国泰医药健康股票C |
0.7754 |
-0.44% |
| 2024-04-26 |
国泰医药健康股票C |
0.7788 |
0.93% |
| 2024-04-25 |
国泰医药健康股票C |
0.7716 |
1.50% |
| 2024-04-24 |
国泰医药健康股票C |
0.7602 |
0.65% |
| 2024-04-23 |
国泰医药健康股票C |
0.7553 |
0.03% |
| 2024-04-22 |
国泰医药健康股票C |
0.7551 |
0.91% |
| 2024-04-19 |
国泰医药健康股票C |
0.7483 |
0.05% |
| 2024-04-18 |
国泰医药健康股票C |
0.7479 |
0.63% |
| 2024-04-17 |
国泰医药健康股票C |
0.7432 |
2.19% |
| 2024-04-16 |
国泰医药健康股票C |
0.7273 |
-2.39% |
| 2024-04-15 |
国泰医药健康股票C |
0.7451 |
0.58% |
| 2024-04-12 |
国泰医药健康股票C |
0.7408 |
-0.84% |
| 2024-04-11 |
国泰医药健康股票C |
0.7471 |
-0.24% |
| 2024-04-10 |
国泰医药健康股票C |
0.7489 |
-1.29% |
| 2024-04-09 |
国泰医药健康股票C |
0.7587 |
1.55% |
| 2024-04-08 |
国泰医药健康股票C |
0.7471 |
-1.80% |
| 2024-04-03 |
国泰医药健康股票C |
0.7608 |
0.40% |
| 2024-04-02 |
国泰医药健康股票C |
0.7578 |
0.33% |
| 2024-04-01 |
国泰医药健康股票C |
0.7553 |
1.41% |
| 2024-03-29 |
国泰医药健康股票C |
0.7448 |
1.00% |
| 2024-03-28 |
国泰医药健康股票C |
0.7374 |
0.74% |
| 2024-03-27 |
国泰医药健康股票C |
0.7320 |
-0.25% |
| 2024-03-26 |
国泰医药健康股票C |
0.7338 |
-0.30% |
| 2024-03-25 |
国泰医药健康股票C |
0.7360 |
-1.55% |
| 2024-03-22 |
国泰医药健康股票C |
0.7476 |
-1.23% |
| 2024-03-21 |
国泰医药健康股票C |
0.7569 |
-0.33% |
| 2024-03-20 |
国泰医药健康股票C |
0.7594 |
-0.48% |
| 2024-03-19 |
国泰医药健康股票C |
0.7631 |
-1.78% |
| 2024-03-18 |
国泰医药健康股票C |
0.7769 |
1.49% |
| 2024-03-15 |
国泰医药健康股票C |
0.7655 |
0.33% |
| 2024-03-14 |
国泰医药健康股票C |
0.7630 |
-0.38% |
| 2024-03-13 |
国泰医药健康股票C |
0.7659 |
-0.61% |
| 2024-03-12 |
国泰医药健康股票C |
0.7706 |
1.06% |
| 2024-03-11 |
国泰医药健康股票C |
0.7625 |
2.58% |
| 2024-03-08 |
国泰医药健康股票C |
0.7433 |
1.65% |
| 2024-03-07 |
国泰医药健康股票C |
0.7312 |
-2.00% |
| 2024-03-06 |
国泰医药健康股票C |
0.7461 |
-0.61% |
| 2024-03-05 |
国泰医药健康股票C |
0.7507 |
-1.09% |
| 2024-03-04 |
国泰医药健康股票C |
0.7590 |
1.42% |
| 2024-03-01 |
国泰医药健康股票C |
0.7484 |
0.47% |
| 2024-02-29 |
国泰医药健康股票C |
0.7449 |
1.94% |
| 2024-02-28 |
国泰医药健康股票C |
0.7307 |
-3.73% |
| 2024-02-27 |
国泰医药健康股票C |
0.7590 |
1.01% |
| 2024-02-26 |
国泰医药健康股票C |
0.7514 |
-0.17% |
| 2024-02-23 |
国泰医药健康股票C |
0.7527 |
0.27% |
| 2024-02-22 |
国泰医药健康股票C |
0.7507 |
1.25% |
| 2024-02-21 |
国泰医药健康股票C |
0.7414 |
0.22% |
| 2024-02-20 |
国泰医药健康股票C |
0.7398 |
1.07% |
| 2024-02-19 |
国泰医药健康股票C |
0.7320 |
0.32% |
