国泰大健康股票A(001645)
2025-02-05
1.9060
-0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 2.0470 | 2.6390 |
| 2024-12-13 | 2.0640 | 2.6560 |
| 2024-12-12 | 2.0930 | 2.6850 |
| 2024-12-11 | 2.0690 | 2.6610 |
| 2024-12-10 | 2.0560 | 2.6480 |
| 2024-12-09 | 2.0200 | 2.6120 |
| 2024-12-06 | 2.0270 | 2.6190 |
| 2024-12-05 | 2.0080 | 2.6000 |
| 2024-12-04 | 1.9980 | 2.5900 |
| 2024-12-03 | 2.0190 | 2.6110 |
| 2024-12-02 | 2.0270 | 2.6190 |
| 2024-11-29 | 2.0040 | 2.5960 |
| 2024-11-28 | 1.9680 | 2.5600 |
| 2024-11-27 | 1.9810 | 2.5730 |
| 2024-11-26 | 1.9490 | 2.5410 |
| 2024-11-25 | 2.0020 | 2.5940 |
| 2024-11-22 | 2.0020 | 2.5940 |
| 2024-11-21 | 2.0800 | 2.6720 |
| 2024-11-20 | 2.0680 | 2.6600 |
| 2024-11-19 | 2.0480 | 2.6400 |
| 2024-11-18 | 1.9910 | 2.5830 |
| 2024-11-15 | 2.0380 | 2.6300 |
| 2024-11-14 | 2.0920 | 2.6840 |
| 2024-11-13 | 2.1440 | 2.7360 |
| 2024-11-12 | 2.1430 | 2.7350 |
| 2024-11-11 | 2.1460 | 2.7380 |
| 2024-11-08 | 2.0740 | 2.6660 |
| 2024-11-07 | 2.0760 | 2.6680 |
| 2024-11-06 | 2.0580 | 2.6500 |
| 2024-11-05 | 2.0360 | 2.6280 |
| 2024-11-04 | 1.9910 | 2.5830 |
| 2024-11-01 | 1.9450 | 2.5370 |
| 2024-10-31 | 1.9620 | 2.5540 |
| 2024-10-30 | 1.9610 | 2.5530 |
| 2024-10-29 | 1.9920 | 2.5840 |
| 2024-10-28 | 2.0380 | 2.6300 |
| 2024-10-25 | 2.0320 | 2.6240 |
| 2024-10-24 | 1.9920 | 2.5840 |
| 2024-10-23 | 2.0140 | 2.6060 |
| 2024-10-22 | 2.0140 | 2.6060 |
| 2024-10-21 | 1.9950 | 2.5870 |
| 2024-10-18 | 1.9810 | 2.5730 |
| 2024-10-17 | 1.8850 | 2.4770 |
| 2024-10-16 | 1.9000 | 2.4920 |
| 2024-10-15 | 1.9160 | 2.5080 |
| 2024-10-14 | 1.9720 | 2.5640 |
| 2024-10-11 | 1.9500 | 2.5420 |
| 2024-10-10 | 2.0260 | 2.6180 |
| 2024-10-09 | 2.0310 | 2.6230 |
| 2024-10-08 | 2.2500 | 2.8420 |
| 2024-09-30 | 2.0720 | 2.6640 |
| 2024-09-27 | 1.8700 | 2.4620 |
| 2024-09-26 | 1.7480 | 2.3400 |
| 2024-09-25 | 1.6720 | 2.2640 |
| 2024-09-24 | 1.6630 | 2.2550 |
| 2024-09-23 | 1.5920 | 2.1840 |
| 2024-09-20 | 1.6070 | 2.1990 |
| 2024-09-19 | 1.6180 | 2.2100 |
| 2024-09-18 | 1.5920 | 2.1840 |
| 2024-09-13 | 1.5880 | 2.1800 |
| 2024-09-12 | 1.6210 | 2.2130 |
| 2024-09-11 | 1.6490 | 2.2410 |
| 2024-09-10 | 1.6510 | 2.2430 |
| 2024-09-09 | 1.6760 | 2.2680 |
| 2024-09-06 | 1.6720 | 2.2640 |
| 2024-09-05 | 1.6920 | 2.2840 |
| 2024-09-04 | 1.6540 | 2.2460 |
| 2024-09-03 | 1.6180 | 2.2100 |
| 2024-09-02 | 1.5910 | 2.1830 |
| 2024-08-30 | 1.6550 | 2.2470 |
| 2024-08-29 | 1.6010 | 2.1930 |
| 2024-08-28 | 1.5620 | 2.1540 |
| 2024-08-27 | 1.5600 | 2.1520 |
| 2024-08-26 | 1.5640 | 2.1560 |
| 2024-08-23 | 1.5630 | 2.1550 |
| 2024-08-22 | 1.5680 | 2.1600 |
| 2024-08-21 | 1.5840 | 2.1760 |
| 2024-08-20 | 1.6030 | 2.1950 |
| 2024-08-19 | 1.6220 | 2.2140 |
| 2024-08-16 | 1.6250 | 2.2170 |
| 2024-08-15 | 1.6370 | 2.2290 |
| 2024-08-14 | 1.6260 | 2.2180 |
| 2024-08-13 | 1.6580 | 2.2500 |
| 2024-08-12 | 1.6700 | 2.2620 |
