国泰大健康股票A(001645)
2025-06-13
1.9190
-2.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9190 | 2.5110 |
| 2025-06-12 | 1.9600 | 2.5520 |
| 2025-06-11 | 1.9550 | 2.5470 |
| 2025-06-10 | 1.9440 | 2.5360 |
| 2025-06-09 | 1.9440 | 2.5360 |
| 2025-06-06 | 1.9290 | 2.5210 |
| 2025-06-05 | 1.9360 | 2.5280 |
| 2025-06-04 | 1.9270 | 2.5190 |
| 2025-06-03 | 1.9180 | 2.5100 |
| 2025-05-30 | 1.9140 | 2.5060 |
| 2025-05-29 | 1.9090 | 2.5010 |
| 2025-05-28 | 1.8850 | 2.4770 |
| 2025-05-27 | 1.8810 | 2.4730 |
| 2025-05-26 | 1.8950 | 2.4870 |
| 2025-05-23 | 1.9100 | 2.5020 |
| 2025-05-22 | 1.9070 | 2.4990 |
| 2025-05-21 | 1.9390 | 2.5310 |
| 2025-05-20 | 1.9280 | 2.5200 |
| 2025-05-19 | 1.9250 | 2.5170 |
| 2025-05-16 | 1.9200 | 2.5120 |
| 2025-05-15 | 1.9170 | 2.5090 |
| 2025-05-14 | 1.9520 | 2.5440 |
| 2025-05-13 | 1.9650 | 2.5570 |
| 2025-05-12 | 1.9470 | 2.5390 |
| 2025-05-09 | 1.9160 | 2.5080 |
| 2025-05-08 | 1.9190 | 2.5110 |
| 2025-05-07 | 1.9030 | 2.4950 |
| 2025-05-06 | 1.9110 | 2.5030 |
| 2025-04-30 | 1.8890 | 2.4810 |
| 2025-04-29 | 1.8610 | 2.4530 |
| 2025-04-28 | 1.8720 | 2.4640 |
| 2025-04-25 | 1.8760 | 2.4680 |
| 2025-04-24 | 1.8880 | 2.4800 |
| 2025-04-23 | 1.9090 | 2.5010 |
| 2025-04-22 | 1.8850 | 2.4770 |
| 2025-04-21 | 1.8840 | 2.4760 |
| 2025-04-18 | 1.8340 | 2.4260 |
| 2025-04-17 | 1.8440 | 2.4360 |
| 2025-04-16 | 1.8500 | 2.4420 |
| 2025-04-15 | 1.8800 | 2.4720 |
| 2025-04-14 | 1.8850 | 2.4770 |
| 2025-04-11 | 1.8770 | 2.4690 |
| 2025-04-10 | 1.8450 | 2.4370 |
| 2025-04-09 | 1.7970 | 2.3890 |
| 2025-04-08 | 1.7930 | 2.3850 |
| 2025-04-07 | 1.7850 | 2.3770 |
| 2025-04-03 | 2.0150 | 2.6070 |
| 2025-04-02 | 2.0450 | 2.6370 |
| 2025-04-01 | 2.0340 | 2.6260 |
| 2025-03-31 | 2.0160 | 2.6080 |
| 2025-03-28 | 2.0450 | 2.6370 |
| 2025-03-27 | 2.0640 | 2.6560 |
| 2025-03-26 | 2.0470 | 2.6390 |
| 2025-03-25 | 2.0420 | 2.6340 |
| 2025-03-24 | 2.0380 | 2.6300 |
| 2025-03-21 | 2.0560 | 2.6480 |
| 2025-03-20 | 2.0990 | 2.6910 |
| 2025-03-19 | 2.1170 | 2.7090 |
| 2025-03-18 | 2.1130 | 2.7050 |
| 2025-03-17 | 2.1010 | 2.6930 |
| 2025-03-14 | 2.1110 | 2.7030 |
| 2025-03-13 | 2.0720 | 2.6640 |
| 2025-03-12 | 2.0990 | 2.6910 |
| 2025-03-11 | 2.0980 | 2.6900 |
| 2025-03-10 | 2.1210 | 2.7130 |
| 2025-03-07 | 2.1070 | 2.6990 |
| 2025-03-06 | 2.1280 | 2.7200 |
| 2025-03-05 | 2.1030 | 2.6950 |
| 2025-03-04 | 2.1010 | 2.6930 |
| 2025-03-03 | 2.0970 | 2.6890 |
| 2025-02-28 | 2.0760 | 2.6680 |
| 2025-02-27 | 2.1200 | 2.7120 |
| 2025-02-26 | 2.1370 | 2.7290 |
| 2025-02-25 | 2.1340 | 2.7260 |
| 2025-02-24 | 2.1470 | 2.7390 |
| 2025-02-21 | 2.1720 | 2.7640 |
| 2025-02-20 | 2.1500 | 2.7420 |
| 2025-02-19 | 2.0880 | 2.6800 |
| 2025-02-18 | 2.0590 | 2.6510 |
| 2025-02-17 | 2.0880 | 2.6800 |
| 2025-02-14 | 2.0680 | 2.6600 |
| 2025-02-13 | 2.0140 | 2.6060 |
| 2025-02-12 | 2.0140 | 2.6060 |
| 2025-02-11 | 1.9840 | 2.5760 |
| 2025-02-10 | 2.0020 | 2.5940 |
| 2025-02-07 | 2.0070 | 2.5990 |
| 2025-02-06 | 1.9460 | 2.5380 |
| 2025-02-05 | 1.9060 | 2.4980 |
| 2025-01-27 | 1.9090 | 2.5010 |
| 2025-01-24 | 1.9300 | 2.5220 |
| 2025-01-23 | 1.9110 | 2.5030 |
| 2025-01-22 | 1.9210 | 2.5130 |
| 2025-01-21 | 1.9430 | 2.5350 |
| 2025-01-20 | 1.9750 | 2.5670 |
| 2025-01-17 | 1.9560 | 2.5480 |
| 2025-01-16 | 1.9500 | 2.5420 |
| 2025-01-15 | 1.9350 | 2.5270 |
| 2025-01-14 | 1.9390 | 2.5310 |
| 2025-01-13 | 1.8710 | 2.4630 |
| 2025-01-10 | 1.8720 | 2.4640 |
| 2025-01-09 | 1.8900 | 2.4820 |
| 2025-01-08 | 1.8840 | 2.4760 |
| 2025-01-07 | 1.8930 | 2.4850 |
| 2025-01-06 | 1.8800 | 2.4720 |
| 2025-01-03 | 1.8710 | 2.4630 |
| 2025-01-02 | 1.9110 | 2.5030 |
| 2024-12-31 | 1.9580 | 2.5500 |
| 2024-12-30 | 1.9860 | 2.5780 |
| 2024-12-27 | 1.9860 | 2.5780 |
| 2024-12-26 | 1.9860 | 2.5780 |
| 2024-12-25 | 1.9750 | 2.5670 |
| 2024-12-24 | 2.0010 | 2.5930 |
| 2024-12-23 | 1.9750 | 2.5670 |
| 2024-12-20 | 2.0220 | 2.6140 |
| 2024-12-19 | 1.9990 | 2.5910 |
| 2024-12-18 | 2.0150 | 2.6070 |
| 2024-12-17 | 2.0190 | 2.6110 |
