国泰大健康股票C(011321)
2025-01-27
1.8790
-1.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8790 | 1.8790 |
| 2025-01-24 | 1.9000 | 1.9000 |
| 2025-01-23 | 1.8800 | 1.8800 |
| 2025-01-22 | 1.8900 | 1.8900 |
| 2025-01-21 | 1.9120 | 1.9120 |
| 2025-01-20 | 1.9440 | 1.9440 |
| 2025-01-17 | 1.9250 | 1.9250 |
| 2025-01-16 | 1.9190 | 1.9190 |
| 2025-01-15 | 1.9050 | 1.9050 |
| 2025-01-14 | 1.9080 | 1.9080 |
| 2025-01-13 | 1.8410 | 1.8410 |
| 2025-01-10 | 1.8430 | 1.8430 |
| 2025-01-09 | 1.8600 | 1.8600 |
| 2025-01-08 | 1.8540 | 1.8540 |
| 2025-01-07 | 1.8640 | 1.8640 |
| 2025-01-06 | 1.8510 | 1.8510 |
| 2025-01-03 | 1.8420 | 1.8420 |
| 2025-01-02 | 1.8810 | 1.8810 |
| 2024-12-31 | 1.9270 | 1.9270 |
| 2024-12-30 | 1.9550 | 1.9550 |
| 2024-12-27 | 1.9560 | 1.9560 |
| 2024-12-26 | 1.9550 | 1.9550 |
| 2024-12-25 | 1.9440 | 1.9440 |
| 2024-12-24 | 1.9700 | 1.9700 |
| 2024-12-23 | 1.9440 | 1.9440 |
| 2024-12-20 | 1.9910 | 1.9910 |
| 2024-12-19 | 1.9680 | 1.9680 |
| 2024-12-18 | 1.9840 | 1.9840 |
| 2024-12-17 | 1.9880 | 1.9880 |
| 2024-12-16 | 2.0150 | 2.0150 |
| 2024-12-13 | 2.0320 | 2.0320 |
| 2024-12-12 | 2.0610 | 2.0610 |
| 2024-12-11 | 2.0370 | 2.0370 |
| 2024-12-10 | 2.0240 | 2.0240 |
| 2024-12-09 | 1.9890 | 1.9890 |
| 2024-12-06 | 1.9960 | 1.9960 |
| 2024-12-05 | 1.9780 | 1.9780 |
| 2024-12-04 | 1.9680 | 1.9680 |
| 2024-12-03 | 1.9880 | 1.9880 |
| 2024-12-02 | 1.9960 | 1.9960 |
| 2024-11-29 | 1.9740 | 1.9740 |
| 2024-11-28 | 1.9380 | 1.9380 |
| 2024-11-27 | 1.9510 | 1.9510 |
| 2024-11-26 | 1.9200 | 1.9200 |
| 2024-11-25 | 1.9720 | 1.9720 |
| 2024-11-22 | 1.9710 | 1.9710 |
| 2024-11-21 | 2.0480 | 2.0480 |
| 2024-11-20 | 2.0360 | 2.0360 |
| 2024-11-19 | 2.0170 | 2.0170 |
| 2024-11-18 | 1.9610 | 1.9610 |
| 2024-11-15 | 2.0080 | 2.0080 |
| 2024-11-14 | 2.0610 | 2.0610 |
| 2024-11-13 | 2.1120 | 2.1120 |
| 2024-11-12 | 2.1110 | 2.1110 |
| 2024-11-11 | 2.1140 | 2.1140 |
| 2024-11-08 | 2.0430 | 2.0430 |
| 2024-11-07 | 2.0450 | 2.0450 |
| 2024-11-06 | 2.0270 | 2.0270 |
| 2024-11-05 | 2.0060 | 2.0060 |
| 2024-11-04 | 1.9610 | 1.9610 |
| 2024-11-01 | 1.9160 | 1.9160 |
| 2024-10-31 | 1.9330 | 1.9330 |
| 2024-10-30 | 1.9320 | 1.9320 |
| 2024-10-29 | 1.9630 | 1.9630 |
| 2024-10-28 | 2.0080 | 2.0080 |
| 2024-10-25 | 2.0020 | 2.0020 |
| 2024-10-24 | 1.9630 | 1.9630 |
| 2024-10-23 | 1.9850 | 1.9850 |
| 2024-10-22 | 1.9840 | 1.9840 |
| 2024-10-21 | 1.9650 | 1.9650 |
| 2024-10-18 | 1.9520 | 1.9520 |
| 2024-10-17 | 1.8580 | 1.8580 |
| 2024-10-16 | 1.8720 | 1.8720 |
| 2024-10-15 | 1.8880 | 1.8880 |
| 2024-10-14 | 1.9430 | 1.9430 |
| 2024-10-11 | 1.9210 | 1.9210 |
| 2024-10-10 | 1.9960 | 1.9960 |
| 2024-10-09 | 2.0010 | 2.0010 |
| 2024-10-08 | 2.2170 | 2.2170 |
| 2024-09-30 | 2.0420 | 2.0420 |
| 2024-09-27 | 1.8430 | 1.8430 |
| 2024-09-26 | 1.7220 | 1.7220 |
| 2024-09-25 | 1.6480 | 1.6480 |
| 2024-09-24 | 1.6390 | 1.6390 |
| 2024-09-23 | 1.5690 | 1.5690 |
| 2024-09-20 | 1.5830 | 1.5830 |
| 2024-09-19 | 1.5950 | 1.5950 |
| 2024-09-18 | 1.5690 | 1.5690 |
| 2024-09-13 | 1.5640 | 1.5640 |
| 2024-09-12 | 1.5980 | 1.5980 |
| 2024-09-11 | 1.6250 | 1.6250 |
| 2024-09-10 | 1.6270 | 1.6270 |
| 2024-09-09 | 1.6520 | 1.6520 |
| 2024-09-06 | 1.6480 | 1.6480 |
| 2024-09-05 | 1.6670 | 1.6670 |
| 2024-09-04 | 1.6300 | 1.6300 |
| 2024-09-03 | 1.5940 | 1.5940 |
| 2024-09-02 | 1.5670 | 1.5670 |
| 2024-08-30 | 1.6320 | 1.6320 |
| 2024-08-29 | 1.5780 | 1.5780 |
| 2024-08-28 | 1.5390 | 1.5390 |
| 2024-08-27 | 1.5380 | 1.5380 |
| 2024-08-26 | 1.5420 | 1.5420 |
| 2024-08-23 | 1.5400 | 1.5400 |
| 2024-08-22 | 1.5460 | 1.5460 |
| 2024-08-21 | 1.5610 | 1.5610 |
| 2024-08-20 | 1.5800 | 1.5800 |
| 2024-08-19 | 1.5990 | 1.5990 |
| 2024-08-16 | 1.6020 | 1.6020 |
| 2024-08-15 | 1.6140 | 1.6140 |
| 2024-08-14 | 1.6030 | 1.6030 |
| 2024-08-13 | 1.6350 | 1.6350 |
| 2024-08-12 | 1.6460 | 1.6460 |
| 2024-08-09 | 1.6440 | 1.6440 |
| 2024-08-08 | 1.6660 | 1.6660 |
| 2024-08-07 | 1.6620 | 1.6620 |
| 2024-08-06 | 1.6710 | 1.6710 |
