近一年国泰医药健康股票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 |
| 2025-12-17 |
国泰医药健康股票C |
0.7842 |
1.96% |
| 2025-12-16 |
国泰医药健康股票C |
0.7691 |
-0.94% |
| 2025-12-15 |
国泰医药健康股票C |
0.7764 |
-1.17% |
| 2025-12-12 |
国泰医药健康股票C |
0.7856 |
0.85% |
| 2025-12-11 |
国泰医药健康股票C |
0.7790 |
-0.88% |
| 2025-12-10 |
国泰医药健康股票C |
0.7859 |
0.64% |
| 2025-12-09 |
国泰医药健康股票C |
0.7809 |
-1.18% |
| 2025-12-08 |
国泰医药健康股票C |
0.7902 |
-0.53% |
| 2025-12-05 |
国泰医药健康股票C |
0.7944 |
0.24% |
| 2025-12-04 |
国泰医药健康股票C |
0.7925 |
-0.01% |
| 2025-12-03 |
国泰医药健康股票C |
0.7926 |
0.11% |
| 2025-12-02 |
国泰医药健康股票C |
0.7917 |
-1.22% |
| 2025-12-01 |
国泰医药健康股票C |
0.8015 |
0.44% |
| 2025-11-28 |
国泰医药健康股票C |
0.7980 |
0.59% |
| 2025-11-27 |
国泰医药健康股票C |
0.7933 |
0.23% |
| 2025-11-26 |
国泰医药健康股票C |
0.7915 |
0.27% |
| 2025-11-25 |
国泰医药健康股票C |
0.7894 |
0.51% |
| 2025-11-24 |
国泰医药健康股票C |
0.7854 |
2.04% |
| 2025-11-21 |
国泰医药健康股票C |
0.7697 |
-3.66% |
| 2025-11-20 |
国泰医药健康股票C |
0.7989 |
-0.76% |
| 2025-11-19 |
国泰医药健康股票C |
0.8050 |
-0.83% |
| 2025-11-18 |
国泰医药健康股票C |
0.8117 |
-1.62% |
| 2025-11-17 |
国泰医药健康股票C |
0.8251 |
-1.40% |
| 2025-11-14 |
国泰医药健康股票C |
0.8368 |
0.75% |
| 2025-11-13 |
国泰医药健康股票C |
0.8306 |
1.21% |
| 2025-11-12 |
国泰医药健康股票C |
0.8207 |
0.69% |
| 2025-11-11 |
国泰医药健康股票C |
0.8151 |
-0.35% |
| 2025-11-10 |
国泰医药健康股票C |
0.8180 |
0.98% |
| 2025-11-07 |
国泰医药健康股票C |
0.8101 |
-1.29% |
| 2025-11-06 |
国泰医药健康股票C |
0.8207 |
1.17% |
| 2025-11-05 |
国泰医药健康股票C |
0.8112 |
0.04% |
| 2025-11-04 |
国泰医药健康股票C |
0.8109 |
-2.91% |
| 2025-11-03 |
国泰医药健康股票C |
0.8352 |
0.52% |
| 2025-10-31 |
国泰医药健康股票C |
0.8309 |
0.42% |
| 2025-10-30 |
国泰医药健康股票C |
0.8274 |
-1.14% |
| 2025-10-29 |
国泰医药健康股票C |
0.8369 |
0.18% |
| 2025-10-28 |
国泰医药健康股票C |
0.8354 |
-0.26% |
| 2025-10-27 |
国泰医药健康股票C |
0.8376 |
0.88% |
| 2025-10-24 |
国泰医药健康股票C |
0.8303 |
1.02% |
| 2025-10-23 |
国泰医药健康股票C |
0.8219 |
-0.36% |
| 2025-10-22 |
国泰医药健康股票C |
0.8249 |
-0.81% |
| 2025-10-21 |
国泰医药健康股票C |
0.8316 |
0.69% |
| 2025-10-20 |
国泰医药健康股票C |
0.8259 |
1.04% |
| 2025-10-17 |
国泰医药健康股票C |
0.8174 |
-2.50% |
| 2025-10-16 |
国泰医药健康股票C |
0.8384 |
-0.79% |
| 2025-10-15 |
国泰医药健康股票C |
0.8451 |
2.77% |
| 2025-10-14 |
国泰医药健康股票C |
0.8223 |
-2.37% |
| 2025-10-13 |
国泰医药健康股票C |
0.8423 |
-0.60% |
| 2025-10-10 |
国泰医药健康股票C |
0.8474 |
-1.41% |
| 2025-10-09 |
国泰医药健康股票C |
0.8595 |
-1.31% |
| 2025-09-30 |
国泰医药健康股票C |
0.8709 |
0.92% |
| 2025-09-29 |
国泰医药健康股票C |
0.8630 |
2.01% |
| 2025-09-26 |
国泰医药健康股票C |
0.8460 |
-2.78% |
| 2025-09-25 |
国泰医药健康股票C |
0.8702 |
-0.72% |
| 2025-09-24 |
国泰医药健康股票C |
0.8765 |
0.74% |
| 2025-09-23 |
国泰医药健康股票C |
0.8701 |
-1.49% |
| 2025-09-22 |
国泰医药健康股票C |
0.8833 |
0.24% |
| 2025-09-19 |
国泰医药健康股票C |
0.8812 |
-2.14% |
| 2025-09-18 |
国泰医药健康股票C |
0.9005 |
-0.73% |
| 2025-09-17 |
国泰医药健康股票C |
0.9071 |
1.74% |
| 2025-09-16 |
国泰医药健康股票C |
0.8916 |
-0.07% |
| 2025-09-15 |
国泰医药健康股票C |
0.8922 |
0.57% |
| 2025-09-12 |
国泰医药健康股票C |
0.8871 |
0.75% |
| 2025-09-11 |
国泰医药健康股票C |
0.8805 |
0.03% |
| 2025-09-10 |
国泰医药健康股票C |
0.8802 |
-1.73% |
| 2025-09-09 |
国泰医药健康股票C |
0.8957 |
-0.01% |
| 2025-09-08 |
国泰医药健康股票C |
0.8958 |
1.54% |
| 2025-09-05 |
国泰医药健康股票C |
0.8822 |
3.54% |
| 2025-09-04 |
国泰医药健康股票C |
0.8520 |
-2.06% |
| 2025-09-03 |
国泰医药健康股票C |
0.8699 |
1.42% |
| 2025-09-02 |
国泰医药健康股票C |
0.8577 |
-0.66% |
| 2025-09-01 |
国泰医药健康股票C |
0.8634 |
2.09% |
| 2025-08-29 |
国泰医药健康股票C |
0.8457 |
0.67% |
| 2025-08-28 |
国泰医药健康股票C |
0.8401 |
-1.25% |
| 2025-08-27 |
国泰医药健康股票C |
0.8507 |
-2.36% |
| 2025-08-26 |
国泰医药健康股票C |
0.8713 |
0.24% |
| 2025-08-25 |
国泰医药健康股票C |
0.8692 |
-0.26% |
| 2025-08-22 |
国泰医药健康股票C |
0.8715 |
-0.19% |
| 2025-08-21 |
国泰医药健康股票C |
0.8732 |
-0.65% |
| 2025-08-20 |
国泰医药健康股票C |
0.8789 |
-0.79% |
| 2025-08-19 |
国泰医药健康股票C |
0.8859 |
-1.24% |
| 2025-08-18 |
国泰医药健康股票C |
0.8970 |
0.38% |
| 2025-08-15 |
国泰医药健康股票C |
0.8936 |
2.64% |
| 2025-08-14 |
国泰医药健康股票C |
0.8706 |
-0.41% |
| 2025-08-13 |
国泰医药健康股票C |
0.8742 |
1.65% |
| 2025-08-12 |
国泰医药健康股票C |
0.8600 |
0.69% |
| 2025-08-11 |
国泰医药健康股票C |
0.8541 |
1.96% |
| 2025-08-08 |
国泰医药健康股票C |
0.8377 |
-0.37% |
| 2025-08-07 |
国泰医药健康股票C |
0.8408 |
-0.34% |
| 2025-08-06 |
国泰医药健康股票C |
0.8437 |
-0.78% |
| 2025-08-05 |
国泰医药健康股票C |
0.8503 |
1.14% |
| 2025-08-04 |
国泰医药健康股票C |
0.8407 |
0.55% |
| 2025-08-01 |
国泰医药健康股票C |
0.8361 |
-0.26% |
| 2025-07-31 |
国泰医药健康股票C |
0.8383 |
-0.52% |
| 2025-07-30 |
国泰医药健康股票C |
0.8427 |
0.23% |
| 2025-07-29 |
国泰医药健康股票C |
0.8408 |
0.32% |
| 2025-07-28 |
国泰医药健康股票C |
0.8381 |
0.11% |
| 2025-07-25 |
国泰医药健康股票C |
0.8372 |
0.18% |
| 2025-07-24 |
国泰医药健康股票C |
0.8357 |
1.48% |
| 2025-07-23 |
国泰医药健康股票C |
0.8235 |
0.13% |
| 2025-07-22 |
国泰医药健康股票C |
0.8224 |
-0.30% |
| 2025-07-21 |
国泰医药健康股票C |
0.8249 |
-0.92% |
| 2025-07-18 |
国泰医药健康股票C |
0.8326 |
0.45% |
| 2025-07-17 |
国泰医药健康股票C |
0.8289 |
1.67% |
| 2025-07-16 |
国泰医药健康股票C |
0.8153 |
1.20% |
| 2025-07-15 |
国泰医药健康股票C |
0.8056 |
0.81% |
| 2025-07-14 |
国泰医药健康股票C |
0.7991 |
1.31% |
| 2025-07-11 |
国泰医药健康股票C |
0.7888 |
1.06% |
| 2025-07-10 |
国泰医药健康股票C |
0.7805 |
-0.10% |
| 2025-07-09 |
国泰医药健康股票C |
0.7813 |
-0.15% |
| 2025-07-08 |
国泰医药健康股票C |
0.7825 |
0.37% |
| 2025-07-07 |
国泰医药健康股票C |
0.7796 |
-1.52% |
| 2025-07-04 |
国泰医药健康股票C |
0.7916 |
0.11% |
| 2025-07-03 |
国泰医药健康股票C |
0.7907 |
0.69% |
| 2025-07-02 |
国泰医药健康股票C |
0.7853 |
-0.82% |
| 2025-07-01 |
国泰医药健康股票C |
0.7918 |
0.00% |
| 2025-06-30 |
国泰医药健康股票C |
0.7918 |
-0.05% |
| 2025-06-27 |
国泰医药健康股票C |
0.7922 |
0.27% |
| 2025-06-26 |
国泰医药健康股票C |
0.7901 |
-1.15% |
| 2025-06-25 |
国泰医药健康股票C |
0.7993 |
0.33% |
| 2025-06-24 |
国泰医药健康股票C |
0.7967 |
2.02% |
| 2025-06-23 |
国泰医药健康股票C |
0.7809 |
1.11% |
| 2025-06-20 |
国泰医药健康股票C |
0.7723 |
-0.80% |
| 2025-06-19 |
国泰医药健康股票C |
0.7785 |
-2.06% |
| 2025-06-18 |
国泰医药健康股票C |
0.7949 |
-0.15% |
| 2025-06-17 |
国泰医药健康股票C |
0.7961 |
-1.91% |
| 2025-06-16 |
国泰医药健康股票C |
0.8116 |
1.21% |
| 2025-06-13 |
国泰医药健康股票C |
0.8019 |
-2.21% |
| 2025-06-12 |
国泰医药健康股票C |
0.8200 |
0.77% |
| 2025-06-11 |
国泰医药健康股票C |
0.8137 |
0.06% |
| 2025-06-10 |
国泰医药健康股票C |
0.8132 |
1.71% |
| 2025-06-09 |
国泰医药健康股票C |
0.7995 |
1.98% |
| 2025-06-06 |
国泰医药健康股票C |
0.7840 |
0.55% |
| 2025-06-05 |
国泰医药健康股票C |
0.7797 |
0.31% |
| 2025-06-04 |
国泰医药健康股票C |
0.7773 |
0.79% |
| 2025-06-03 |
国泰医药健康股票C |
0.7712 |
1.11% |
| 2025-05-30 |
国泰医药健康股票C |
0.7627 |
-0.05% |
| 2025-05-29 |
国泰医药健康股票C |
0.7631 |
2.29% |
| 2025-05-28 |
国泰医药健康股票C |
0.7460 |
-0.12% |
| 2025-05-27 |
国泰医药健康股票C |
0.7469 |
0.52% |
| 2025-05-26 |
国泰医药健康股票C |
0.7430 |
-1.38% |
| 2025-05-23 |
国泰医药健康股票C |
0.7534 |
0.41% |
| 2025-05-22 |
国泰医药健康股票C |
0.7503 |
-2.11% |
| 2025-05-21 |
国泰医药健康股票C |
0.7665 |
1.38% |
| 2025-05-20 |
国泰医药健康股票C |
0.7561 |
2.80% |
| 2025-05-19 |
国泰医药健康股票C |
0.7355 |
1.53% |
| 2025-05-16 |
国泰医药健康股票C |
0.7244 |
1.06% |
| 2025-05-15 |
国泰医药健康股票C |
0.7168 |
-1.79% |
| 2025-05-14 |
国泰医药健康股票C |
0.7299 |
-0.44% |
| 2025-05-13 |
国泰医药健康股票C |
0.7331 |
1.47% |
| 2025-05-12 |
国泰医药健康股票C |
0.7225 |
0.64% |
| 2025-05-09 |
国泰医药健康股票C |
0.7179 |
-0.55% |
| 2025-05-08 |
国泰医药健康股票C |
0.7219 |
0.61% |
| 2025-05-07 |
国泰医药健康股票C |
0.7175 |
-1.05% |
| 2025-05-06 |
国泰医药健康股票C |
0.7251 |
1.12% |
| 2025-04-30 |
国泰医药健康股票C |
0.7171 |
1.37% |
| 2025-04-29 |
国泰医药健康股票C |
0.7074 |
0.07% |
| 2025-04-28 |
国泰医药健康股票C |
0.7069 |
-0.76% |
| 2025-04-25 |
国泰医药健康股票C |
0.7123 |
-1.22% |
| 2025-04-24 |
国泰医药健康股票C |
0.7211 |
-0.51% |
| 2025-04-23 |
国泰医药健康股票C |
0.7248 |
0.67% |
| 2025-04-22 |
国泰医药健康股票C |
0.7200 |
1.29% |
| 2025-04-21 |
国泰医药健康股票C |
0.7108 |
2.24% |
| 2025-04-18 |
国泰医药健康股票C |
0.6952 |
-0.67% |
| 2025-04-17 |
国泰医药健康股票C |
0.6999 |
0.50% |
| 2025-04-16 |
国泰医药健康股票C |
0.6964 |
-2.04% |
| 2025-04-15 |
国泰医药健康股票C |
0.7109 |
-0.56% |
| 2025-04-14 |
国泰医药健康股票C |
0.7149 |
0.79% |
| 2025-04-11 |
国泰医药健康股票C |
0.7093 |
1.90% |
| 2025-04-10 |
国泰医药健康股票C |
0.6961 |
3.10% |
| 2025-04-09 |
国泰医药健康股票C |
0.6752 |
1.14% |
| 2025-04-08 |
国泰医药健康股票C |
0.6676 |
2.98% |
| 2025-04-07 |
国泰医药健康股票C |
0.6483 |
-13.10% |
| 2025-04-03 |
国泰医药健康股票C |
0.7460 |
-0.89% |
| 2025-04-02 |
国泰医药健康股票C |
0.7527 |
0.43% |
| 2025-04-01 |
国泰医药健康股票C |
0.7495 |
2.07% |
| 2025-03-31 |
国泰医药健康股票C |
0.7343 |
-1.02% |
| 2025-03-28 |
国泰医药健康股票C |
0.7419 |
-0.95% |
| 2025-03-27 |
国泰医药健康股票C |
0.7490 |
1.93% |
| 2025-03-26 |
国泰医药健康股票C |
0.7348 |
0.93% |
| 2025-03-25 |
国泰医药健康股票C |
0.7280 |
0.03% |
| 2025-03-24 |
国泰医药健康股票C |
0.7278 |
-0.25% |
| 2025-03-21 |
国泰医药健康股票C |
0.7296 |
-3.24% |
| 2025-03-20 |
国泰医药健康股票C |
0.7540 |
-0.29% |
| 2025-03-19 |
国泰医药健康股票C |
0.7562 |
-0.38% |
| 2025-03-18 |
国泰医药健康股票C |
0.7591 |
0.76% |
| 2025-03-17 |
国泰医药健康股票C |
0.7534 |
0.08% |
| 2025-03-14 |
国泰医药健康股票C |
0.7528 |
1.99% |
| 2025-03-13 |
国泰医药健康股票C |
0.7381 |
-1.07% |
| 2025-03-12 |
国泰医药健康股票C |
0.7461 |
-0.52% |
| 2025-03-11 |
国泰医药健康股票C |
0.7500 |
-0.92% |
| 2025-03-10 |
国泰医药健康股票C |
0.7570 |
0.34% |
| 2025-03-07 |
国泰医药健康股票C |
0.7544 |
-1.50% |
| 2025-03-06 |
国泰医药健康股票C |
0.7659 |
2.00% |
| 2025-03-05 |
国泰医药健康股票C |
0.7509 |
0.63% |
| 2025-03-04 |
国泰医药健康股票C |
0.7462 |
1.33% |
| 2025-03-03 |
国泰医药健康股票C |
0.7364 |
1.11% |
| 2025-02-28 |
国泰医药健康股票C |
0.7283 |
-3.06% |
| 2025-02-27 |
国泰医药健康股票C |
0.7513 |
-0.92% |
| 2025-02-26 |
国泰医药健康股票C |
0.7583 |
0.34% |
| 2025-02-25 |
国泰医药健康股票C |
0.7557 |
-1.84% |
| 2025-02-24 |
国泰医药健康股票C |
0.7699 |
-1.41% |
| 2025-02-21 |
国泰医药健康股票C |
0.7809 |
0.15% |
| 2025-02-20 |
国泰医药健康股票C |
0.7797 |
1.80% |
| 2025-02-19 |
国泰医药健康股票C |
0.7659 |
1.18% |
| 2025-02-18 |
国泰医药健康股票C |
0.7570 |
-2.34% |
| 2025-02-17 |
国泰医药健康股票C |
0.7751 |
2.24% |
| 2025-02-14 |
国泰医药健康股票C |
0.7581 |
5.17% |
| 2025-02-13 |
国泰医药健康股票C |
0.7208 |
-0.59% |
| 2025-02-12 |
国泰医药健康股票C |
0.7251 |
0.95% |
| 2025-02-11 |
国泰医药健康股票C |
0.7183 |
-0.21% |
| 2025-02-10 |
国泰医药健康股票C |
0.7198 |
1.18% |
| 2025-02-07 |
国泰医药健康股票C |
0.7114 |
2.30% |
| 2025-02-06 |
国泰医药健康股票C |
0.6954 |
1.91% |
| 2025-02-05 |
国泰医药健康股票C |
0.6824 |
0.25% |
| 2025-01-27 |
国泰医药健康股票C |
0.6807 |
-0.25% |
| 2025-01-24 |
国泰医药健康股票C |
0.6824 |
0.80% |
| 2025-01-23 |
国泰医药健康股票C |
0.6770 |
-0.15% |
| 2025-01-22 |
国泰医药健康股票C |
0.6780 |
-0.54% |
| 2025-01-21 |
国泰医药健康股票C |
0.6817 |
-0.80% |
| 2025-01-20 |
国泰医药健康股票C |
0.6872 |
-0.03% |
| 2025-01-17 |
国泰医药健康股票C |
0.6874 |
0.64% |
| 2025-01-16 |
国泰医药健康股票C |
0.6830 |
0.75% |
| 2025-01-15 |
国泰医药健康股票C |
0.6779 |
0.12% |
| 2025-01-14 |
国泰医药健康股票C |
0.6771 |
2.90% |
| 2025-01-13 |
国泰医药健康股票C |
0.6580 |
0.24% |
| 2025-01-10 |
国泰医药健康股票C |
0.6564 |
-1.28% |
| 2025-01-09 |
国泰医药健康股票C |
0.6649 |
-0.27% |
| 2025-01-08 |
国泰医药健康股票C |
0.6667 |
-0.45% |
| 2025-01-07 |
国泰医药健康股票C |
0.6697 |
0.21% |
| 2025-01-06 |
国泰医药健康股票C |
0.6683 |
0.12% |
| 2025-01-03 |
国泰医药健康股票C |
0.6675 |
-2.24% |
| 2025-01-02 |
国泰医药健康股票C |
0.6828 |
-2.61% |
| 2024-12-31 |
国泰医药健康股票C |
0.7011 |
-1.77% |
| 2024-12-26 |
国泰医药健康股票C |
0.7183 |
0.07% |
| 2024-12-25 |
国泰医药健康股票C |
0.7178 |
-0.90% |
| 2024-12-24 |
国泰医药健康股票C |
0.7243 |
0.88% |
| 2024-12-23 |
国泰医药健康股票C |
0.7180 |
-2.71% |
| 2024-12-20 |
国泰医药健康股票C |
0.7380 |
1.28% |
| 2024-12-19 |
国泰医药健康股票C |
0.7287 |
-0.68% |
| 2024-12-18 |
国泰医药健康股票C |
0.7337 |
-0.26% |
