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 |
| 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% |
| 2024-02-08 |
国泰医药健康股票C |
0.7297 |
2.60% |
| 2024-02-07 |
国泰医药健康股票C |
0.7112 |
2.89% |
| 2024-02-06 |
国泰医药健康股票C |
0.6912 |
6.86% |
| 2024-02-05 |
国泰医药健康股票C |
0.6468 |
-2.56% |
| 2024-02-02 |
国泰医药健康股票C |
0.6638 |
-2.75% |
| 2024-02-01 |
国泰医药健康股票C |
0.6826 |
-0.84% |
| 2024-01-31 |
国泰医药健康股票C |
0.6884 |
-2.60% |
| 2024-01-30 |
国泰医药健康股票C |
0.7068 |
-2.09% |
| 2024-01-29 |
国泰医药健康股票C |
0.7219 |
-0.66% |
| 2024-01-26 |
国泰医药健康股票C |
0.7267 |
-0.74% |
| 2024-01-25 |
国泰医药健康股票C |
0.7321 |
4.29% |
| 2024-01-24 |
国泰医药健康股票C |
0.7020 |
0.96% |
| 2024-01-23 |
国泰医药健康股票C |
0.6953 |
0.48% |
| 2024-01-22 |
国泰医药健康股票C |
0.6920 |
-5.00% |
| 2024-01-19 |
国泰医药健康股票C |
0.7284 |
-1.25% |
| 2024-01-18 |
国泰医药健康股票C |
0.7376 |
-0.49% |
| 2024-01-17 |
国泰医药健康股票C |
0.7412 |
-2.04% |
| 2024-01-16 |
国泰医药健康股票C |
0.7566 |
-0.73% |
| 2024-01-15 |
国泰医药健康股票C |
0.7622 |
1.06% |
| 2024-01-12 |
国泰医药健康股票C |
0.7542 |
-0.75% |
| 2024-01-11 |
国泰医药健康股票C |
0.7599 |
0.41% |
| 2024-01-10 |
国泰医药健康股票C |
0.7568 |
-0.66% |
| 2024-01-09 |
国泰医药健康股票C |
0.7618 |
0.55% |
| 2024-01-08 |
国泰医药健康股票C |
0.7576 |
-2.17% |
| 2024-01-05 |
国泰医药健康股票C |
0.7744 |
-2.02% |
| 2024-01-04 |
国泰医药健康股票C |
0.7904 |
0.06% |
| 2024-01-03 |
国泰医药健康股票C |
0.7899 |
-0.25% |
| 2024-01-02 |
国泰医药健康股票C |
0.7919 |
0.15% |
| 2023-12-29 |
国泰医药健康股票C |
0.7907 |
2.76% |
| 2023-12-28 |
国泰医药健康股票C |
0.7695 |
0.51% |
| 2023-12-27 |
国泰医药健康股票C |
0.7656 |
1.43% |
| 2023-12-26 |
国泰医药健康股票C |
0.7548 |
-1.07% |
| 2023-12-25 |
国泰医药健康股票C |
0.7630 |
0.55% |
| 2023-12-22 |
国泰医药健康股票C |
0.7588 |
-0.62% |
| 2023-12-21 |
国泰医药健康股票C |
0.7635 |
-0.27% |
| 2023-12-20 |
国泰医药健康股票C |
0.7656 |
-0.43% |
| 2023-12-19 |
国泰医药健康股票C |
0.7689 |
-0.62% |
| 2023-12-18 |
国泰医药健康股票C |
0.7737 |
-0.97% |
| 2023-12-15 |
国泰医药健康股票C |
0.7813 |
-1.40% |
| 2023-12-14 |
国泰医药健康股票C |
0.7924 |
-0.23% |
| 2023-12-13 |
国泰医药健康股票C |
0.7942 |
-0.69% |
| 2023-12-12 |
国泰医药健康股票C |
0.7997 |
0.05% |
| 2023-12-11 |
国泰医药健康股票C |
0.7993 |
1.29% |
| 2023-12-08 |
国泰医药健康股票C |
0.7891 |
-0.44% |
| 2023-12-07 |
国泰医药健康股票C |
0.7926 |
-0.85% |
| 2023-12-06 |
国泰医药健康股票C |
0.7994 |
-0.84% |
| 2023-12-05 |
国泰医药健康股票C |
0.8062 |
-0.96% |
| 2023-12-04 |
国泰医药健康股票C |
0.8140 |
-1.96% |
| 2023-12-01 |
国泰医药健康股票C |
0.8303 |
0.47% |
| 2023-11-30 |
国泰医药健康股票C |
0.8264 |
0.95% |
| 2023-11-29 |
国泰医药健康股票C |
0.8186 |
-0.62% |
| 2023-11-28 |
国泰医药健康股票C |
0.8237 |
0.38% |
| 2023-11-27 |
国泰医药健康股票C |
0.8206 |
-1.10% |
| 2023-11-24 |
国泰医药健康股票C |
0.8297 |
0.21% |
| 2023-11-23 |
国泰医药健康股票C |
0.8280 |
1.50% |
| 2023-11-22 |
国泰医药健康股票C |
0.8158 |
-0.89% |
| 2023-11-20 |
国泰医药健康股票C |
0.8284 |
1.57% |
| 2023-11-17 |
国泰医药健康股票C |
0.8156 |
1.32% |
| 2023-11-16 |
国泰医药健康股票C |
0.8050 |
-1.07% |
| 2023-11-15 |
国泰医药健康股票C |
0.8137 |
-0.78% |
| 2023-11-14 |
国泰医药健康股票C |
0.8201 |
1.08% |
| 2023-11-13 |
国泰医药健康股票C |
0.8113 |
-0.22% |
| 2023-11-10 |
国泰医药健康股票C |
0.8131 |
1.30% |
| 2023-11-09 |
国泰医药健康股票C |
0.8027 |
-0.75% |
| 2023-11-08 |
国泰医药健康股票C |
0.8088 |
1.66% |
| 2023-11-07 |
国泰医药健康股票C |
0.7956 |
-0.48% |
| 2023-11-06 |
国泰医药健康股票C |
0.7994 |
0.96% |
| 2023-11-03 |
国泰医药健康股票C |
0.7918 |
1.20% |
| 2023-11-02 |
国泰医药健康股票C |
0.7824 |
-1.70% |
| 2023-11-01 |
国泰医药健康股票C |
0.7959 |
0.68% |
| 2023-10-31 |
国泰医药健康股票C |
0.7905 |
-0.54% |
| 2023-10-30 |
国泰医药健康股票C |
0.7948 |
2.97% |
| 2023-10-27 |
国泰医药健康股票C |
0.7719 |
3.43% |
| 2023-10-26 |
国泰医药健康股票C |
0.7463 |
0.63% |
| 2023-10-25 |
国泰医药健康股票C |
0.7416 |
-0.94% |
| 2023-10-24 |
国泰医药健康股票C |
0.7486 |
1.22% |
| 2023-10-23 |
国泰医药健康股票C |
0.7396 |
-0.94% |
| 2023-10-20 |
国泰医药健康股票C |
0.7466 |
-1.49% |
| 2023-10-19 |
国泰医药健康股票C |
0.7579 |
-1.28% |
| 2023-10-18 |
国泰医药健康股票C |
0.7677 |
-2.03% |
| 2023-10-17 |
国泰医药健康股票C |
0.7836 |
-0.50% |
| 2023-10-16 |
国泰医药健康股票C |
0.7875 |
-1.20% |
| 2023-10-13 |
国泰医药健康股票C |
0.7971 |
0.63% |
| 2023-10-12 |
国泰医药健康股票C |
0.7921 |
0.28% |
| 2023-10-11 |
国泰医药健康股票C |
0.7899 |
1.57% |
| 2023-10-10 |
国泰医药健康股票C |
0.7777 |
-1.12% |
| 2023-10-09 |
国泰医药健康股票C |
0.7865 |
-1.01% |
| 2023-09-28 |
国泰医药健康股票C |
0.7945 |
0.01% |
| 2023-09-27 |
国泰医药健康股票C |
0.7944 |
1.96% |
| 2023-09-26 |
国泰医药健康股票C |
0.7791 |
-0.22% |
| 2023-09-25 |
国泰医药健康股票C |
0.7808 |
0.98% |
| 2023-09-22 |
国泰医药健康股票C |
0.7732 |
-0.23% |
| 2023-09-21 |
国泰医药健康股票C |
0.7750 |
-1.01% |
| 2023-09-20 |
国泰医药健康股票C |
0.7829 |
-1.01% |
| 2023-09-19 |
国泰医药健康股票C |
0.7909 |
0.84% |
| 2023-09-18 |
国泰医药健康股票C |
0.7843 |
0.89% |
| 2023-09-15 |
国泰医药健康股票C |
0.7774 |
1.13% |
| 2023-09-14 |
国泰医药健康股票C |
0.7687 |
-0.21% |
| 2023-09-13 |
国泰医药健康股票C |
0.7703 |
-1.09% |
| 2023-09-12 |
国泰医药健康股票C |
0.7788 |
0.70% |
| 2023-09-11 |
国泰医药健康股票C |
0.7734 |
3.35% |
| 2023-09-08 |
国泰医药健康股票C |
0.7483 |
0.29% |
| 2023-09-07 |
国泰医药健康股票C |
0.7461 |
-1.32% |
| 2023-09-06 |
国泰医药健康股票C |
0.7561 |
-0.67% |
| 2023-09-05 |
国泰医药健康股票C |
0.7612 |
-0.82% |
| 2023-09-04 |
国泰医药健康股票C |
0.7675 |
-0.16% |
| 2023-09-01 |
国泰医药健康股票C |
0.7687 |
-0.77% |
| 2023-08-31 |
国泰医药健康股票C |
0.7747 |
-0.37% |
| 2023-08-30 |
国泰医药健康股票C |
0.7776 |
-0.10% |
| 2023-08-29 |
国泰医药健康股票C |
0.7784 |
2.19% |
| 2023-08-28 |
国泰医药健康股票C |
0.7617 |
0.30% |
| 2023-08-25 |
国泰医药健康股票C |
0.7594 |
-0.87% |
| 2023-08-24 |
国泰医药健康股票C |
0.7661 |
0.82% |
| 2023-08-23 |
国泰医药健康股票C |
0.7599 |
-1.25% |
| 2023-08-22 |
国泰医药健康股票C |
0.7695 |
-0.71% |
| 2023-08-21 |
国泰医药健康股票C |
0.7750 |
-0.63% |
| 2023-08-18 |
国泰医药健康股票C |
0.7799 |
-2.08% |
| 2023-08-17 |
国泰医药健康股票C |
0.7965 |
-0.40% |
| 2023-08-16 |
国泰医药健康股票C |
0.7997 |
-0.72% |
| 2023-08-15 |
国泰医药健康股票C |
0.8055 |
0.16% |
| 2023-08-14 |
国泰医药健康股票C |
0.8042 |
0.04% |
| 2023-08-11 |
国泰医药健康股票C |
0.8039 |
-0.85% |
| 2023-08-10 |
国泰医药健康股票C |
0.8108 |
-0.99% |
| 2023-08-09 |
国泰医药健康股票C |
0.8189 |
0.56% |
| 2023-08-08 |
国泰医药健康股票C |
0.8143 |
0.90% |
| 2023-08-07 |
国泰医药健康股票C |
0.8070 |
-3.24% |
| 2023-08-04 |
国泰医药健康股票C |
0.8340 |
-0.20% |
| 2023-08-03 |
国泰医药健康股票C |
0.8357 |
2.44% |
| 2023-08-02 |
国泰医药健康股票C |
0.8158 |
-0.73% |
| 2023-08-01 |
国泰医药健康股票C |
0.8218 |
-1.25% |
| 2023-07-31 |
国泰医药健康股票C |
0.8322 |
-0.81% |
| 2023-07-28 |
国泰医药健康股票C |
0.8390 |
-0.33% |
| 2023-07-27 |
国泰医药健康股票C |
0.8418 |
-0.26% |
| 2023-07-26 |
国泰医药健康股票C |
0.8440 |
-0.14% |
| 2023-07-25 |
国泰医药健康股票C |
0.8452 |
-0.14% |
| 2023-07-24 |
国泰医药健康股票C |
0.8464 |
0.79% |
| 2023-07-21 |
国泰医药健康股票C |
0.8398 |
0.23% |
| 2023-07-20 |
国泰医药健康股票C |
0.8379 |
-0.66% |
| 2023-07-19 |
国泰医药健康股票C |
0.8435 |
-0.67% |
| 2023-07-18 |
国泰医药健康股票C |
0.8492 |
0.21% |
| 2023-07-17 |
国泰医药健康股票C |
0.8474 |
0.17% |
| 2023-07-14 |
国泰医药健康股票C |
0.8460 |
-1.05% |
| 2023-07-13 |
国泰医药健康股票C |
0.8550 |
0.06% |
| 2023-07-12 |
国泰医药健康股票C |
0.8545 |
-1.27% |
| 2023-07-11 |
国泰医药健康股票C |
0.8655 |
0.41% |
| 2023-07-10 |
国泰医药健康股票C |
0.8620 |
-0.66% |
| 2023-07-07 |
国泰医药健康股票C |
0.8677 |
0.25% |
| 2023-07-06 |
国泰医药健康股票C |
0.8655 |
-1.22% |
| 2023-07-05 |
国泰医药健康股票C |
0.8762 |
-0.16% |
| 2023-07-04 |
国泰医药健康股票C |
0.8776 |
-0.76% |
| 2023-07-03 |
国泰医药健康股票C |
0.8843 |
-1.73% |
| 2023-06-30 |
国泰医药健康股票C |
0.8999 |
0.87% |
| 2023-06-29 |
国泰医药健康股票C |
0.8921 |
1.99% |
| 2023-06-28 |
国泰医药健康股票C |
0.8747 |
0.77% |
| 2023-06-27 |
国泰医药健康股票C |
0.8680 |
0.77% |
| 2023-06-26 |
国泰医药健康股票C |
0.8614 |
-0.95% |
| 2023-06-21 |
国泰医药健康股票C |
0.8697 |
-1.65% |
| 2023-06-20 |
国泰医药健康股票C |
0.8843 |
-0.35% |
| 2023-06-19 |
国泰医药健康股票C |
0.8874 |
-0.29% |
| 2023-06-16 |
国泰医药健康股票C |
0.8900 |
-0.18% |
| 2023-06-15 |
国泰医药健康股票C |
0.8916 |
-0.21% |
| 2023-06-14 |
国泰医药健康股票C |
0.8935 |
1.56% |
| 2023-06-13 |
国泰医药健康股票C |
0.8798 |
-1.51% |
| 2023-06-12 |
国泰医药健康股票C |
0.8933 |
0.99% |
| 2023-06-09 |
国泰医药健康股票C |
0.8845 |
-0.25% |
| 2023-06-08 |
国泰医药健康股票C |
0.8867 |
-1.23% |
| 2023-06-07 |
国泰医药健康股票C |
0.8977 |
-0.19% |
| 2023-06-06 |
国泰医药健康股票C |
0.8994 |
-2.47% |
| 2023-06-05 |
国泰医药健康股票C |
0.9222 |
1.88% |
| 2023-06-02 |
国泰医药健康股票C |
0.9052 |
0.23% |
| 2023-06-01 |
国泰医药健康股票C |
0.9031 |
-0.86% |
| 2023-05-31 |
国泰医药健康股票C |
0.9109 |
-0.40% |
| 2023-05-30 |
国泰医药健康股票C |
0.9146 |
-0.02% |
| 2023-05-29 |
国泰医药健康股票C |
0.9148 |
0.67% |
| 2023-05-26 |
国泰医药健康股票C |
0.9087 |
1.27% |
| 2023-05-25 |
国泰医药健康股票C |
0.8973 |
-0.98% |
| 2023-05-24 |
国泰医药健康股票C |
0.9062 |
-0.83% |
| 2023-05-23 |
国泰医药健康股票C |
0.9138 |
-0.63% |
| 2023-05-22 |
国泰医药健康股票C |
0.9196 |
-0.24% |
| 2023-05-19 |
国泰医药健康股票C |
0.9218 |
1.77% |
| 2023-05-18 |
国泰医药健康股票C |
0.9058 |
0.71% |
| 2023-05-17 |
国泰医药健康股票C |
0.8994 |
-0.35% |
| 2023-05-16 |
国泰医药健康股票C |
0.9026 |
-1.14% |
| 2023-05-15 |
国泰医药健康股票C |
0.9130 |
0.48% |
| 2023-05-12 |
国泰医药健康股票C |
0.9086 |
-0.22% |
| 2023-05-11 |
国泰医药健康股票C |
0.9106 |
-0.01% |
| 2023-05-10 |
国泰医药健康股票C |
0.9107 |
-0.65% |
| 2023-05-09 |
国泰医药健康股票C |
0.9167 |
-1.43% |
