近一年国泰国证医药卫生指数分级基金净值查询
查询指定日期范围国泰医药160219净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国泰医药 |
0.5419 |
0.13% |
2024-03-27 |
国泰医药 |
0.5412 |
-0.97% |
2024-03-26 |
国泰医药 |
0.5465 |
-0.31% |
2024-03-25 |
国泰医药 |
0.5482 |
-0.80% |
2024-03-22 |
国泰医药 |
0.5526 |
-1.48% |
2024-03-21 |
国泰医药 |
0.5609 |
-0.85% |
2024-03-20 |
国泰医药 |
0.5657 |
-0.42% |
2024-03-19 |
国泰医药 |
0.5681 |
-1.42% |
2024-03-18 |
国泰医药 |
0.5763 |
0.75% |
2024-03-15 |
国泰医药 |
0.5720 |
-0.26% |
2024-03-14 |
国泰医药 |
0.5735 |
0.30% |
2024-03-13 |
国泰医药 |
0.5718 |
-0.80% |
2024-03-12 |
国泰医药 |
0.5764 |
1.66% |
2024-03-11 |
国泰医药 |
0.5670 |
2.48% |
2024-03-08 |
国泰医药 |
0.5533 |
0.05% |
2024-03-07 |
国泰医药 |
0.5530 |
-2.95% |
2024-03-06 |
国泰医药 |
0.5698 |
-0.73% |
2024-03-05 |
国泰医药 |
0.5740 |
-0.42% |
2024-03-04 |
国泰医药 |
0.5764 |
1.66% |
2024-03-01 |
国泰医药 |
0.5670 |
-0.19% |
2024-02-29 |
国泰医药 |
0.5681 |
1.79% |
2024-02-28 |
国泰医药 |
0.5581 |
-1.13% |
2024-02-27 |
国泰医药 |
0.5645 |
0.97% |
2024-02-26 |
国泰医药 |
0.5591 |
0.11% |
2024-02-23 |
国泰医药 |
0.5585 |
-0.14% |
2024-02-22 |
国泰医药 |
0.5593 |
0.11% |
2024-02-21 |
国泰医药 |
0.5587 |
0.36% |
2024-02-20 |
国泰医药 |
0.5567 |
0.61% |
2024-02-19 |
国泰医药 |
0.5533 |
-0.58% |
2024-02-08 |
国泰医药 |
0.5565 |
-0.45% |
2024-02-07 |
国泰医药 |
0.5590 |
3.58% |
2024-02-06 |
国泰医药 |
0.5397 |
6.87% |
2024-02-05 |
国泰医药 |
0.5050 |
1.04% |
2024-02-02 |
国泰医药 |
0.4998 |
-2.71% |
2024-02-01 |
国泰医药 |
0.5137 |
0.41% |
2024-01-31 |
国泰医药 |
0.5116 |
-2.94% |
2024-01-30 |
国泰医药 |
0.5271 |
-2.14% |
2024-01-29 |
国泰医药 |
0.5386 |
-2.13% |
2024-01-26 |
国泰医药 |
0.5503 |
-2.19% |
2024-01-25 |
国泰医药 |
0.5626 |
1.37% |
2024-01-24 |
国泰医药 |
0.5550 |
0.74% |
2024-01-23 |
国泰医药 |
0.5509 |
0.64% |
2024-01-22 |
国泰医药 |
0.5474 |
-2.94% |
2024-01-19 |
国泰医药 |
0.5640 |
-0.23% |
2024-01-18 |
国泰医药 |
0.5653 |
0.98% |
2024-01-17 |
国泰医药 |
0.5598 |
-2.49% |
2024-01-16 |
国泰医药 |
0.5741 |
-0.12% |
2024-01-15 |
国泰医药 |
0.5748 |
0.14% |
2024-01-12 |
国泰医药 |
0.5740 |
-1.05% |
2024-01-11 |
国泰医药 |
0.5801 |
0.69% |
2024-01-10 |
国泰医药 |
0.5761 |
-0.71% |
2024-01-09 |
国泰医药 |
0.5802 |
0.21% |
2024-01-08 |
国泰医药 |
0.5790 |
-1.36% |
2024-01-05 |
国泰医药 |
0.5870 |
-1.89% |
2024-01-04 |
国泰医药 |
0.5983 |
-0.96% |
2024-01-03 |
国泰医药 |
0.6041 |
-0.17% |
2024-01-02 |
国泰医药 |
0.6051 |
-0.69% |
2023-12-29 |
国泰医药 |
0.6093 |
0.71% |
2023-12-28 |
国泰医药 |
0.6050 |
1.39% |
2023-12-27 |
国泰医药 |
0.5967 |
0.45% |
2023-12-26 |
国泰医药 |
0.5940 |
-0.72% |
2023-12-25 |
国泰医药 |
0.5983 |
0.49% |
2023-12-22 |
国泰医药 |
0.5954 |
-0.72% |
2023-12-21 |
国泰医药 |
0.5997 |
0.54% |
2023-12-20 |
国泰医药 |
0.5965 |
-0.58% |
2023-12-19 |
国泰医药 |
0.6000 |
-0.73% |
2023-12-18 |
国泰医药 |
0.6044 |
0.10% |
2023-12-15 |
国泰医药 |
0.6038 |
-1.40% |
2023-12-14 |
国泰医药 |
0.6124 |
-0.39% |
2023-12-13 |
国泰医药 |
0.6148 |
-0.53% |
2023-12-12 |
国泰医药 |
0.6181 |
-0.58% |
2023-12-11 |
国泰医药 |
0.6217 |
0.65% |
2023-12-08 |
国泰医药 |
0.6177 |
1.05% |
2023-12-07 |
国泰医药 |
0.6113 |
-0.81% |
2023-12-06 |
国泰医药 |
0.6163 |
0.02% |
2023-12-05 |
国泰医药 |
0.6162 |
-1.22% |
2023-12-04 |
国泰医药 |
0.6238 |
-2.00% |
2023-12-01 |
国泰医药 |
0.6365 |
-0.28% |
2023-11-30 |
国泰医药 |
0.6383 |
0.79% |
2023-11-29 |
国泰医药 |
0.6333 |
-0.74% |
2023-11-28 |
国泰医药 |
0.6380 |
1.56% |
2023-11-27 |
国泰医药 |
0.6282 |
-0.70% |
2023-11-24 |
国泰医药 |
0.6326 |
0.17% |
2023-11-23 |
国泰医药 |
0.6315 |
0.53% |
2023-11-22 |
国泰医药 |
0.6282 |
-1.09% |
2023-11-20 |
国泰医药 |
0.6349 |
1.10% |
2023-11-17 |
国泰医药 |
0.6280 |
0.58% |
2023-11-16 |
国泰医药 |
0.6244 |
-1.27% |
2023-11-15 |
国泰医药 |
0.6324 |
0.57% |
2023-11-14 |
国泰医药 |
0.6288 |
0.05% |
2023-11-13 |
国泰医药 |
0.6285 |
-0.90% |
2023-11-10 |
国泰医药 |
0.6342 |
0.17% |
2023-11-09 |
国泰医药 |
0.6331 |
-1.06% |
2023-11-08 |
国泰医药 |
0.6399 |
0.91% |
2023-11-07 |
国泰医药 |
0.6341 |
-0.60% |
2023-11-06 |
国泰医药 |
0.6379 |
2.03% |
2023-11-03 |
国泰医药 |
0.6252 |
0.27% |
2023-11-02 |
国泰医药 |
0.6235 |
-0.35% |
2023-11-01 |
国泰医药 |
0.6257 |
-0.32% |
2023-10-31 |
国泰医药 |
0.6277 |
-0.14% |
2023-10-30 |
国泰医药 |
0.6286 |
2.29% |
2023-10-27 |
国泰医药 |
0.6145 |
3.82% |
2023-10-26 |
国泰医药 |
0.5919 |
0.89% |
2023-10-25 |
国泰医药 |
0.5867 |
-1.05% |
2023-10-24 |
国泰医药 |
0.5929 |
0.66% |
2023-10-23 |
国泰医药 |
0.5890 |
-0.32% |
2023-10-20 |
国泰医药 |
0.5909 |
-1.40% |
2023-10-19 |
国泰医药 |
0.5993 |
-1.53% |
2023-10-18 |
国泰医药 |
0.6086 |
-1.65% |
2023-10-17 |
国泰医药 |
0.6188 |
-0.40% |
2023-10-16 |
国泰医药 |
0.6213 |
-1.47% |
2023-10-13 |
国泰医药 |
0.6306 |
0.29% |
2023-10-12 |
国泰医药 |
0.6288 |
0.34% |
2023-10-11 |
国泰医药 |
0.6267 |
1.97% |
2023-10-10 |
国泰医药 |
0.6146 |
-1.52% |
2023-10-09 |
国泰医药 |
0.6241 |
0.31% |
2023-09-28 |
国泰医药 |
0.6222 |
-0.56% |
2023-09-27 |
国泰医药 |
0.6257 |
1.84% |
2023-09-26 |
国泰医药 |
0.6144 |
-0.52% |
2023-09-25 |
国泰医药 |
0.6176 |
1.31% |
2023-09-22 |
国泰医药 |
0.6096 |
0.81% |
2023-09-21 |
国泰医药 |
0.6047 |
-1.14% |
2023-09-20 |
国泰医药 |
0.6117 |
-0.49% |
2023-09-19 |
国泰医药 |
0.6147 |
-0.26% |
2023-09-18 |
国泰医药 |
0.6163 |
1.20% |
2023-09-15 |
国泰医药 |
0.6090 |
1.70% |
2023-09-14 |
国泰医药 |
0.5988 |
0.10% |
2023-09-13 |
国泰医药 |
0.5982 |
-0.71% |
2023-09-12 |
国泰医药 |
0.6025 |
-0.08% |
2023-09-11 |
国泰医药 |
0.6030 |
2.32% |
2023-09-08 |
国泰医药 |
0.5893 |
0.24% |
2023-09-07 |
国泰医药 |
0.5879 |
-1.34% |
2023-09-06 |
国泰医药 |
0.5959 |
-1.29% |
2023-09-05 |
国泰医药 |
0.6037 |
-0.30% |
2023-09-04 |
国泰医药 |
0.6055 |
0.38% |
2023-09-01 |
国泰医药 |
0.6032 |
-0.51% |
2023-08-31 |
国泰医药 |
0.6063 |
-0.36% |
2023-08-30 |
国泰医药 |
0.6085 |
-0.16% |
2023-08-29 |
国泰医药 |
0.6095 |
1.67% |
2023-08-28 |
国泰医药 |
0.5995 |
0.76% |
2023-08-25 |
国泰医药 |
0.5950 |
-0.63% |
2023-08-24 |
国泰医药 |
0.5988 |
1.91% |
2023-08-23 |
国泰医药 |
0.5876 |
-1.43% |
2023-08-22 |
国泰医药 |
0.5961 |
-0.60% |
2023-08-21 |
国泰医药 |
0.5997 |
-0.78% |
2023-08-18 |
国泰医药 |
0.6044 |
-1.96% |
2023-08-17 |
国泰医药 |
0.6165 |
0.26% |
2023-08-16 |
国泰医药 |
0.6149 |
-0.19% |
2023-08-15 |
国泰医药 |
0.6161 |
-0.21% |
2023-08-14 |
国泰医药 |
0.6174 |
0.50% |
2023-08-11 |
国泰医药 |
0.6143 |
-1.17% |
2023-08-10 |
国泰医药 |
0.6216 |
-0.02% |
2023-08-09 |
国泰医药 |
0.6217 |
1.17% |
2023-08-08 |
国泰医药 |
0.6145 |
0.66% |
2023-08-07 |
国泰医药 |
0.6105 |
-2.83% |
2023-08-04 |
国泰医药 |
0.6283 |
-0.76% |
2023-08-03 |
国泰医药 |
0.6331 |
1.47% |
2023-08-02 |
国泰医药 |
0.6239 |
-1.47% |
2023-08-01 |
国泰医药 |
0.6332 |
-0.42% |
2023-07-31 |
国泰医药 |
0.6359 |
-2.12% |
2023-07-28 |
国泰医药 |
0.6497 |
1.06% |
2023-07-27 |
国泰医药 |
0.6429 |
0.02% |
2023-07-26 |
国泰医药 |
0.6428 |
0.85% |
2023-07-25 |
国泰医药 |
0.6374 |
0.70% |
2023-07-24 |
国泰医药 |
0.6330 |
0.56% |
2023-07-21 |
国泰医药 |
0.6295 |
0.98% |
2023-07-20 |
国泰医药 |
0.6234 |
-0.42% |
2023-07-19 |
国泰医药 |
0.6260 |
-0.43% |
2023-07-18 |
国泰医药 |
0.6287 |
-0.13% |
2023-07-17 |
国泰医药 |
0.6295 |
-0.68% |
2023-07-14 |
国泰医药 |
0.6338 |
-0.50% |
2023-07-13 |
国泰医药 |
0.6370 |
1.50% |
2023-07-12 |
国泰医药 |
0.6276 |
-0.74% |
2023-07-11 |
国泰医药 |
0.6323 |
0.59% |
2023-07-10 |
国泰医药 |
0.6286 |
0.48% |
2023-07-07 |
国泰医药 |
0.6256 |
-0.08% |
2023-07-06 |
国泰医药 |
0.6261 |
-1.45% |
2023-07-05 |
国泰医药 |
0.6353 |
-0.49% |
2023-07-04 |
国泰医药 |
0.6384 |
0.50% |
2023-07-03 |
国泰医药 |
0.6352 |
0.16% |
2023-06-30 |
国泰医药 |
0.6342 |
0.76% |
2023-06-29 |
国泰医药 |
0.6294 |
0.11% |
2023-06-28 |
国泰医药 |
0.6287 |
-0.14% |
2023-06-27 |
国泰医药 |
0.6296 |
0.51% |
2023-06-26 |
国泰医药 |
0.6264 |
-0.56% |
2023-06-21 |
国泰医药 |
0.6299 |
-1.99% |
2023-06-20 |
国泰医药 |
0.6427 |
-0.66% |
2023-06-19 |
国泰医药 |
0.6470 |
-0.74% |
2023-06-16 |
国泰医药 |
0.6518 |
0.23% |
2023-06-15 |
国泰医药 |
0.6503 |
1.86% |
2023-06-14 |
国泰医药 |
0.6384 |
0.44% |
2023-06-13 |
国泰医药 |
0.6356 |
-0.19% |
2023-06-12 |
国泰医药 |
0.6368 |
-0.22% |
2023-06-09 |
国泰医药 |
0.6382 |
1.09% |
2023-06-08 |
国泰医药 |
0.6313 |
-0.46% |
2023-06-07 |
国泰医药 |
0.6342 |
-1.28% |
2023-06-06 |
国泰医药 |
0.6424 |
-1.74% |
2023-06-05 |
国泰医药 |
0.6538 |
-0.23% |
2023-06-02 |
国泰医药 |
0.6553 |
0.35% |
2023-06-01 |
国泰医药 |
0.6530 |
-0.06% |
2023-05-31 |
国泰医药 |
0.6534 |
-1.30% |
2023-05-30 |
国泰医药 |
0.6620 |
-0.94% |
2023-05-29 |
国泰医药 |
0.6683 |
-0.12% |
2023-05-26 |
国泰医药 |
0.6691 |
0.71% |
2023-05-25 |
国泰医药 |
0.6644 |
-0.54% |
2023-05-24 |
国泰医药 |
0.6680 |
-1.37% |
2023-05-23 |
国泰医药 |
0.6773 |
0.07% |
2023-05-22 |
国泰医药 |
0.6768 |
0.48% |
2023-05-19 |
国泰医药 |
0.6736 |
1.05% |
2023-05-18 |
国泰医药 |
0.6666 |
-0.70% |
2023-05-17 |
国泰医药 |
0.6713 |
-0.81% |
2023-05-16 |
国泰医药 |
0.6768 |
0.80% |
2023-05-15 |
国泰医药 |
0.6714 |
1.57% |
2023-05-12 |
国泰医药 |
0.6610 |
-0.39% |
2023-05-11 |
国泰医药 |
0.6636 |
-0.36% |
2023-05-10 |
国泰医药 |
0.6660 |
0.26% |
2023-05-09 |
国泰医药 |
0.6643 |
-1.20% |
2023-05-08 |
国泰医药 |
0.6724 |
-0.16% |
2023-05-05 |
国泰医药 |
0.6735 |
-1.51% |
2023-05-04 |
国泰医药 |
0.6838 |
0.54% |
2023-04-28 |
国泰医药 |
0.6801 |
0.03% |
2023-04-27 |
国泰医药 |
0.6799 |
1.42% |
2023-04-26 |
国泰医药 |
0.6704 |
0.42% |
2023-04-25 |
国泰医药 |
0.6676 |
-1.75% |
2023-04-24 |
国泰医药 |
0.6795 |
-0.48% |
2023-04-21 |
国泰医药 |
0.6828 |
-1.03% |
2023-04-20 |
国泰医药 |
0.6899 |
-1.47% |
2023-04-19 |
国泰医药 |
0.7002 |
-1.03% |
2023-04-18 |
国泰医药 |
0.7075 |
-0.98% |
2023-04-17 |
国泰医药 |
0.7145 |
0.39% |
2023-04-14 |
国泰医药 |
0.7117 |
-0.21% |
2023-04-13 |
国泰医药 |
0.7132 |
1.67% |
2023-04-12 |
国泰医药 |
0.7015 |
-0.74% |
2023-04-11 |
国泰医药 |
0.7067 |
-0.24% |
2023-04-10 |
国泰医药 |
0.7084 |
0.43% |
2023-04-07 |
国泰医药 |
0.7054 |
2.44% |
2023-04-06 |
国泰医药 |
0.6886 |
0.61% |
2023-04-04 |
国泰医药 |
0.6844 |
0.88% |
2023-04-03 |
国泰医药 |
0.6784 |
-1.18% |
2023-03-31 |
国泰医药 |
0.6865 |
-0.23% |
2023-03-30 |
国泰医药 |
0.6881 |
0.41% |
2023-03-29 |
国泰医药 |
0.6853 |
-0.61% |