行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰医药健康股票A(009805)

2024-03-28     0.74670.7420%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.74670.7467
2024-03-270.74120.7412
2024-03-260.74310.7431
2024-03-250.74530.7453
2024-03-220.75700.7570
2024-03-210.76640.7664
2024-03-200.76890.7689
2024-03-190.77260.7726
2024-03-180.78670.7867
2024-03-150.77510.7751
2024-03-140.77250.7725
2024-03-130.77550.7755
2024-03-120.78020.7802
2024-03-110.77200.7720
2024-03-080.75260.7526
2024-03-070.74030.7403
2024-03-060.75540.7554
2024-03-050.76000.7600
2024-03-040.76840.7684
2024-03-010.75770.7577
2024-02-290.75410.7541
2024-02-280.73970.7397
2024-02-270.76830.7683
2024-02-260.76060.7606
2024-02-230.76200.7620
2024-02-220.76000.7600
2024-02-210.75050.7505
2024-02-200.74890.7489
2024-02-190.74100.7410
2024-02-080.73860.7386
2024-02-070.71980.7198
2024-02-060.69960.6996
2024-02-050.65460.6546
2024-02-020.67180.6718
2024-02-010.69080.6908
2024-01-310.69670.6967
2024-01-300.71540.7154
2024-01-290.73060.7306
2024-01-260.73550.7355
2024-01-250.74090.7409
2024-01-240.71040.7104
2024-01-230.70360.7036
2024-01-220.70030.7003
2024-01-190.73710.7371
2024-01-180.74640.7464
2024-01-170.75000.7500
2024-01-160.76560.7656
2024-01-150.77120.7712
2024-01-120.76310.7631
2024-01-110.76880.7688
2024-01-100.76570.7657
2024-01-090.77080.7708
2024-01-080.76660.7666
2024-01-050.78360.7836
2024-01-040.79970.7997
2024-01-030.79920.7992
2024-01-020.80110.8011
2023-12-310.79990.7999
2023-12-290.79990.7999
2023-12-280.77850.7785
2023-12-270.77450.7745
2023-12-260.76350.7635
2023-12-250.77190.7719
2023-12-220.76760.7676
2023-12-210.77240.7724
2023-12-200.77450.7745
2023-12-190.77780.7778
2023-12-180.78270.7827
2023-12-150.79030.7903
2023-12-140.80150.8015
2023-12-130.80340.8034
2023-12-120.80890.8089
2023-12-110.80840.8084
2023-12-080.79820.7982
2023-12-070.80170.8017
2023-12-060.80850.8085
2023-12-050.81540.8154
2023-12-040.82330.8233
2023-12-010.83980.8398
2023-11-300.83580.8358
2023-11-290.82790.8279
2023-11-280.83310.8331
2023-11-270.82990.8299
2023-11-240.83910.8391
2023-11-230.83730.8373
2023-11-220.82490.8249
2023-11-210.83240.8324
2023-11-200.83770.8377
2023-11-170.82480.8248
2023-11-160.81400.8140
2023-11-150.82280.8228
2023-11-140.82930.8293
2023-11-130.82040.8204
2023-11-100.82220.8222
2023-11-090.81160.8116
2023-11-080.81780.8178
2023-11-070.80440.8044
2023-11-060.80830.8083
2023-11-030.80060.8006
2023-11-020.79100.7910
2023-11-010.80470.8047
2023-10-310.79920.7992
2023-10-300.80360.8036
2023-10-270.78030.7803
2023-10-260.75440.7544
2023-10-250.74970.7497
2023-10-240.75680.7568
2023-10-230.74770.7477
2023-10-200.75470.7547
2023-10-190.76610.7661
2023-10-180.77600.7760
2023-10-170.79210.7921
2023-10-160.79600.7960
2023-10-130.80570.8057
2023-10-120.80070.8007
2023-10-110.79850.7985
2023-10-100.78610.7861
2023-10-090.79500.7950