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 |
| 2026-09-16 |
国泰医药健康股票C |
0.9815 |
1.31% |
| 2026-09-15 |
国泰医药健康股票C |
0.9688 |
-1.18% |
| 2026-09-14 |
国泰医药健康股票C |
0.9802 |
4.38% |
| 2026-09-11 |
国泰医药健康股票C |
0.9391 |
-1.84% |
| 2026-09-10 |
国泰医药健康股票C |
0.9567 |
-1.83% |
| 2026-09-09 |
国泰医药健康股票C |
0.9742 |
-1.11% |
| 2026-09-08 |
国泰医药健康股票C |
0.9851 |
2.49% |
| 2026-09-07 |
国泰医药健康股票C |
0.9612 |
-0.46% |
| 2026-09-04 |
国泰医药健康股票C |
0.9656 |
-1.39% |
| 2026-09-03 |
国泰医药健康股票C |
0.9792 |
1.15% |
| 2026-09-02 |
国泰医药健康股票C |
0.9681 |
0.20% |
| 2026-09-01 |
国泰医药健康股票C |
0.9662 |
-0.69% |
| 2026-08-31 |
国泰医药健康股票C |
0.9729 |
-2.07% |
| 2026-08-28 |
国泰医药健康股票C |
0.9930 |
-1.84% |
| 2026-08-27 |
国泰医药健康股票C |
1.0113 |
-0.34% |
| 2026-08-26 |
国泰医药健康股票C |
1.0148 |
-1.22% |
| 2026-08-25 |
国泰医药健康股票C |
1.0272 |
3.17% |
| 2026-08-24 |
国泰医药健康股票C |
0.9956 |
-4.61% |
| 2026-08-21 |
国泰医药健康股票C |
1.0415 |
-3.07% |
| 2026-08-20 |
国泰医药健康股票C |
1.0735 |
3.74% |
| 2026-08-19 |
国泰医药健康股票C |
1.0348 |
-3.67% |
| 2026-08-18 |
国泰医药健康股票C |
1.0742 |
0.36% |
| 2026-08-17 |
国泰医药健康股票C |
1.0703 |
1.37% |
| 2026-08-14 |
国泰医药健康股票C |
1.0558 |
-0.71% |
| 2026-08-13 |
国泰医药健康股票C |
1.0634 |
2.19% |
| 2026-08-12 |
国泰医药健康股票C |
1.0406 |
-0.56% |
| 2026-08-11 |
国泰医药健康股票C |
1.0465 |
0.74% |
| 2026-08-10 |
国泰医药健康股票C |
1.0388 |
2.52% |
| 2026-08-07 |
国泰医药健康股票C |
1.0133 |
10.07% |
| 2026-08-06 |
国泰医药健康股票C |
0.9206 |
-0.48% |
| 2026-08-05 |
国泰医药健康股票C |
0.9250 |
1.46% |
| 2026-08-04 |
国泰医药健康股票C |
0.9117 |
5.34% |
| 2026-08-03 |
国泰医药健康股票C |
0.8655 |
-1.55% |
| 2026-07-31 |
国泰医药健康股票C |
0.8791 |
1.37% |
| 2026-07-30 |
国泰医药健康股票C |
0.8672 |
-3.51% |
| 2026-07-29 |
国泰医药健康股票C |
0.8987 |
-1.36% |
| 2026-07-28 |
国泰医药健康股票C |
0.9109 |
-2.39% |
| 2026-07-27 |
国泰医药健康股票C |
0.9332 |
2.50% |
| 2026-07-24 |
国泰医药健康股票C |
0.9104 |
-3.06% |
| 2026-07-23 |
国泰医药健康股票C |
0.9383 |
0.37% |
| 2026-07-22 |
国泰医药健康股票C |
0.9348 |
0.79% |
| 2026-07-21 |
国泰医药健康股票C |
0.9275 |
1.54% |
| 2026-07-20 |
国泰医药健康股票C |
0.9134 |
2.93% |
| 2026-07-17 |
国泰医药健康股票C |
0.8874 |
-10.01% |
| 2026-07-16 |
国泰医药健康股票C |
0.9762 |
-1.68% |
| 2026-07-15 |
国泰医药健康股票C |
0.9929 |
4.90% |
| 2026-07-14 |
国泰医药健康股票C |
0.9465 |
2.41% |
| 2026-07-13 |
国泰医药健康股票C |
0.9242 |
-1.02% |
| 2026-07-10 |
国泰医药健康股票C |
0.9337 |
4.48% |
| 2026-07-09 |
国泰医药健康股票C |
0.8937 |
1.68% |
| 2026-07-08 |
国泰医药健康股票C |
0.8789 |
-2.34% |
| 2026-07-07 |
国泰医药健康股票C |
0.9000 |
-3.70% |
| 2026-07-06 |
国泰医药健康股票C |
0.9333 |
1.19% |
| 2026-07-03 |
国泰医药健康股票C |
0.9223 |
2.11% |
| 2026-07-02 |
国泰医药健康股票C |
0.9032 |
-1.56% |
| 2026-07-01 |
国泰医药健康股票C |
0.9175 |
3.75% |
| 2026-06-30 |
国泰医药健康股票C |
0.8843 |
-0.27% |
| 2026-06-29 |
国泰医药健康股票C |
0.8867 |
7.86% |
| 2026-06-26 |
国泰医药健康股票C |
0.8221 |
-1.91% |
| 2026-06-25 |
国泰医药健康股票C |
0.8381 |
0.84% |
| 2026-06-24 |
国泰医药健康股票C |
0.8311 |
3.24% |
| 2026-06-23 |
国泰医药健康股票C |
0.8050 |
0.84% |
| 2026-06-22 |
国泰医药健康股票C |
0.7983 |
0.16% |
| 2026-06-18 |
国泰医药健康股票C |
0.7970 |
3.45% |
| 2026-06-17 |
国泰医药健康股票C |
0.7704 |
-0.30% |
| 2026-06-16 |
国泰医药健康股票C |
0.7727 |
-1.05% |
| 2026-06-15 |
国泰医药健康股票C |
0.7809 |
-0.19% |
| 2026-06-12 |
国泰医药健康股票C |
0.7824 |
2.10% |
| 2026-06-11 |
国泰医药健康股票C |
0.7663 |
-0.52% |
| 2026-06-10 |
国泰医药健康股票C |
0.7703 |
0.84% |
| 2026-06-09 |
国泰医药健康股票C |
0.7639 |
0.49% |
| 2026-06-08 |
国泰医药健康股票C |
0.7602 |
-3.59% |
| 2026-06-05 |
国泰医药健康股票C |
0.7885 |
-0.94% |
| 2026-06-04 |
国泰医药健康股票C |
0.7960 |
-0.66% |
| 2026-06-03 |
国泰医药健康股票C |
0.8013 |
-0.82% |
| 2026-06-02 |
国泰医药健康股票C |
0.8079 |
-2.02% |
| 2026-06-01 |
国泰医药健康股票C |
0.8242 |
-1.93% |
| 2026-05-29 |
国泰医药健康股票C |
0.8404 |
-0.58% |
| 2026-05-28 |
国泰医药健康股票C |
0.8453 |
-1.70% |
| 2026-05-27 |
国泰医药健康股票C |
0.8597 |
0.20% |
| 2026-05-26 |
国泰医药健康股票C |
0.8580 |
-0.60% |
| 2026-05-25 |
国泰医药健康股票C |
0.8632 |
-0.96% |
| 2026-05-22 |
国泰医药健康股票C |
0.8715 |
0.33% |
| 2026-05-21 |
国泰医药健康股票C |
0.8686 |
0.29% |
| 2026-05-20 |
国泰医药健康股票C |
0.8661 |
0.57% |
| 2026-05-19 |
国泰医药健康股票C |
0.8612 |
-0.23% |
| 2026-05-18 |
国泰医药健康股票C |
0.8632 |
-0.92% |
| 2026-05-15 |
国泰医药健康股票C |
0.8712 |
-0.18% |
| 2026-05-14 |
国泰医药健康股票C |
0.8728 |
-2.51% |
| 2026-05-13 |
国泰医药健康股票C |
0.8953 |
-0.80% |
| 2026-05-12 |
国泰医药健康股票C |
0.9025 |
0.38% |
| 2026-05-11 |
国泰医药健康股票C |
0.8991 |
1.78% |
| 2026-05-08 |
国泰医药健康股票C |
0.8834 |
-1.12% |
| 2026-04-30 |
国泰医药健康股票C |
0.8897 |
-0.20% |
| 2026-04-29 |
国泰医药健康股票C |
0.8915 |
-0.55% |
| 2026-04-28 |
国泰医药健康股票C |
0.8964 |
0.17% |
| 2026-04-27 |
国泰医药健康股票C |
0.8949 |
0.16% |
| 2026-04-24 |
国泰医药健康股票C |
0.8935 |
0.88% |
| 2026-04-23 |
国泰医药健康股票C |
0.8857 |
-2.73% |
| 2026-04-22 |
国泰医药健康股票C |
0.9099 |
0.38% |
| 2026-04-21 |
国泰医药健康股票C |
0.9065 |
-0.73% |
| 2026-04-20 |
国泰医药健康股票C |
0.9132 |
-0.65% |
| 2026-04-17 |
国泰医药健康股票C |
0.9192 |
-1.71% |
| 2026-04-16 |
国泰医药健康股票C |
0.9349 |
0.00% |
| 2026-04-15 |
国泰医药健康股票C |
0.9349 |
2.07% |
| 2026-04-14 |
国泰医药健康股票C |
0.9159 |
1.37% |
| 2026-04-13 |
国泰医药健康股票C |
0.9035 |
-1.31% |
| 2026-04-10 |
国泰医药健康股票C |
0.9153 |
0.74% |
| 2026-04-09 |
国泰医药健康股票C |
0.9086 |
-0.41% |
| 2026-04-08 |
国泰医药健康股票C |
0.9123 |
-0.25% |
| 2026-04-07 |
国泰医药健康股票C |
0.9146 |
-0.02% |
| 2026-04-03 |
国泰医药健康股票C |
0.9148 |
-0.45% |
| 2026-04-02 |
国泰医药健康股票C |
0.9189 |
0.58% |
| 2026-04-01 |
国泰医药健康股票C |
0.9136 |
4.89% |
| 2026-03-31 |
国泰医药健康股票C |
0.8710 |
-0.30% |
| 2026-03-30 |
国泰医药健康股票C |
0.8736 |
0.82% |
| 2026-03-27 |
国泰医药健康股票C |
0.8665 |
4.12% |
| 2026-03-26 |
国泰医药健康股票C |
0.8322 |
-1.42% |
| 2026-03-25 |
国泰医药健康股票C |
0.8442 |
1.74% |
| 2026-03-24 |
国泰医药健康股票C |
0.8298 |
3.70% |
| 2026-03-23 |
国泰医药健康股票C |
0.8002 |
-4.14% |
| 2026-03-20 |
国泰医药健康股票C |
0.8348 |
-2.12% |
| 2026-03-19 |
国泰医药健康股票C |
0.8525 |
-2.78% |
| 2026-03-18 |
国泰医药健康股票C |
0.8769 |
0.84% |
| 2026-03-17 |
国泰医药健康股票C |
0.8696 |
-0.33% |
| 2026-03-16 |
国泰医药健康股票C |
0.8725 |
0.40% |
| 2026-03-13 |
国泰医药健康股票C |
0.8690 |
0.85% |
| 2026-03-12 |
国泰医药健康股票C |
0.8617 |
-0.71% |
| 2026-03-11 |
国泰医药健康股票C |
0.8679 |
-0.29% |
| 2026-03-10 |
国泰医药健康股票C |
0.8704 |
2.68% |
| 2026-03-09 |
国泰医药健康股票C |
0.8477 |
-0.29% |
| 2026-03-06 |
国泰医药健康股票C |
0.8502 |
1.93% |
| 2026-03-05 |
国泰医药健康股票C |
0.8341 |
0.53% |
| 2026-03-04 |
国泰医药健康股票C |
0.8297 |
-0.98% |
| 2026-03-03 |
国泰医药健康股票C |
0.8379 |
-2.49% |
| 2026-03-02 |
国泰医药健康股票C |
0.8593 |
-1.56% |
| 2026-02-27 |
国泰医药健康股票C |
0.8729 |
1.09% |
| 2026-02-26 |
国泰医药健康股票C |
0.8635 |
-1.46% |
| 2026-02-25 |
国泰医药健康股票C |
0.8763 |
0.52% |
| 2026-02-24 |
国泰医药健康股票C |
0.8718 |
-2.10% |
| 2026-02-13 |
国泰医药健康股票C |
0.8901 |
-0.26% |
| 2026-02-12 |
国泰医药健康股票C |
0.8924 |
-0.57% |
| 2026-02-11 |
国泰医药健康股票C |
0.8975 |
-0.12% |
| 2026-02-10 |
国泰医药健康股票C |
0.8986 |
0.58% |
| 2026-02-09 |
国泰医药健康股票C |
0.8934 |
1.11% |
| 2026-02-06 |
国泰医药健康股票C |
0.8836 |
-0.27% |
| 2026-02-05 |
国泰医药健康股票C |
0.8860 |
-0.03% |
| 2026-02-04 |
国泰医药健康股票C |
0.8863 |
0.86% |
| 2026-02-03 |
国泰医药健康股票C |
0.8787 |
1.81% |
| 2026-02-02 |
国泰医药健康股票C |
0.8631 |
-2.41% |
| 2026-01-30 |
国泰医药健康股票C |
0.8844 |
-0.66% |
| 2026-01-29 |
国泰医药健康股票C |
0.8903 |
-1.15% |
| 2026-01-28 |
国泰医药健康股票C |
0.9007 |
-1.42% |
| 2026-01-27 |
国泰医药健康股票C |
0.9135 |
-0.41% |
| 2026-01-26 |
国泰医药健康股票C |
0.9173 |
-2.32% |
| 2026-01-23 |
国泰医药健康股票C |
0.9391 |
1.28% |
| 2026-01-22 |
国泰医药健康股票C |
0.9272 |
-0.45% |
| 2026-01-21 |
国泰医药健康股票C |
0.9314 |
0.23% |
| 2026-01-20 |
国泰医药健康股票C |
0.9293 |
-0.66% |
| 2026-01-19 |
国泰医药健康股票C |
0.9355 |
-0.35% |
| 2026-01-16 |
国泰医药健康股票C |
0.9388 |
-0.72% |
| 2026-01-15 |
国泰医药健康股票C |
0.9456 |
-0.61% |
| 2026-01-14 |
国泰医药健康股票C |
0.9514 |
2.43% |
| 2026-01-13 |
国泰医药健康股票C |
0.9288 |
0.97% |
| 2026-01-12 |
国泰医药健康股票C |
0.9199 |
3.14% |
| 2026-01-09 |
国泰医药健康股票C |
0.8919 |
2.77% |
| 2026-01-08 |
国泰医药健康股票C |
0.8679 |
1.40% |
| 2026-01-07 |
国泰医药健康股票C |
0.8559 |
1.76% |
| 2026-01-06 |
国泰医药健康股票C |
0.8411 |
2.36% |
| 2026-01-05 |
国泰医药健康股票C |
0.8217 |
4.97% |
| 2025-12-31 |
国泰医药健康股票C |
0.7828 |
-0.13% |
| 2025-12-30 |
国泰医药健康股票C |
0.7838 |
0.08% |
| 2025-12-29 |
国泰医药健康股票C |
0.7832 |
-0.25% |
| 2025-12-26 |
国泰医药健康股票C |
0.7852 |
-1.08% |
| 2025-12-25 |
国泰医药健康股票C |
0.7937 |
0.29% |
| 2025-12-24 |
国泰医药健康股票C |
0.7914 |
0.16% |
| 2025-12-23 |
国泰医药健康股票C |
0.7901 |
-0.72% |
| 2025-12-22 |
国泰医药健康股票C |
0.7958 |
-0.33% |
| 2025-12-19 |
国泰医药健康股票C |
0.7984 |
1.18% |
| 2025-12-18 |
国泰医药健康股票C |
0.7891 |
0.62% |
| 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% |
