国泰大健康股票A(001645)
2026-01-16
2.3660
-0.3789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3660 | 2.9580 |
| 2026-01-15 | 2.3750 | 2.9670 |
| 2026-01-14 | 2.3740 | 2.9660 |
| 2026-01-13 | 2.3190 | 2.9110 |
| 2026-01-12 | 2.3030 | 2.8950 |
| 2026-01-09 | 2.2650 | 2.8570 |
| 2026-01-08 | 2.2200 | 2.8120 |
| 2026-01-07 | 2.1830 | 2.7750 |
| 2026-01-06 | 2.1570 | 2.7490 |
| 2026-01-05 | 2.1160 | 2.7080 |
| 2025-12-31 | 2.0340 | 2.6260 |
| 2025-12-30 | 2.0360 | 2.6280 |
| 2025-12-29 | 2.0260 | 2.6180 |
| 2025-12-26 | 2.0370 | 2.6290 |
| 2025-12-25 | 2.0650 | 2.6570 |
| 2025-12-24 | 2.0610 | 2.6530 |
| 2025-12-23 | 2.0560 | 2.6480 |
| 2025-12-22 | 2.0650 | 2.6570 |
| 2025-12-19 | 2.0800 | 2.6720 |
| 2025-12-18 | 2.0560 | 2.6480 |
| 2025-12-17 | 2.0430 | 2.6350 |
| 2025-12-16 | 1.9960 | 2.5880 |
| 2025-12-15 | 2.0080 | 2.6000 |
| 2025-12-12 | 2.0140 | 2.6060 |
| 2025-12-11 | 2.0130 | 2.6050 |
| 2025-12-10 | 2.0300 | 2.6220 |
| 2025-12-09 | 2.0150 | 2.6070 |
| 2025-12-08 | 2.0350 | 2.6270 |
| 2025-12-05 | 2.0410 | 2.6330 |
| 2025-12-04 | 2.0310 | 2.6230 |
| 2025-12-03 | 2.0370 | 2.6290 |
| 2025-12-02 | 2.0250 | 2.6170 |
| 2025-12-01 | 2.0410 | 2.6330 |
| 2025-11-28 | 2.0260 | 2.6180 |
| 2025-11-27 | 2.0140 | 2.6060 |
| 2025-11-26 | 2.0160 | 2.6080 |
| 2025-11-25 | 2.0130 | 2.6050 |
| 2025-11-24 | 1.9960 | 2.5880 |
| 2025-11-21 | 1.9650 | 2.5570 |
| 2025-11-20 | 2.0110 | 2.6030 |
| 2025-11-19 | 2.0420 | 2.6340 |
| 2025-11-18 | 2.0630 | 2.6550 |
| 2025-11-17 | 2.0750 | 2.6670 |
| 2025-11-14 | 2.1070 | 2.6990 |
| 2025-11-13 | 2.1150 | 2.7070 |
| 2025-11-12 | 2.0970 | 2.6890 |
| 2025-11-11 | 2.1020 | 2.6940 |
| 2025-11-10 | 2.1020 | 2.6940 |
| 2025-11-07 | 2.1010 | 2.6930 |
| 2025-11-06 | 2.1090 | 2.7010 |
| 2025-11-05 | 2.0910 | 2.6830 |
| 2025-11-04 | 2.0850 | 2.6770 |
| 2025-11-03 | 2.1280 | 2.7200 |
| 2025-10-31 | 2.1340 | 2.7260 |
| 2025-10-30 | 2.1380 | 2.7300 |
| 2025-10-29 | 2.1420 | 2.7340 |
| 2025-10-28 | 2.1300 | 2.7220 |
| 2025-10-27 | 2.1260 | 2.7180 |
| 2025-10-24 | 2.1070 | 2.6990 |
| 2025-10-23 | 2.0860 | 2.6780 |
| 2025-10-22 | 2.0780 | 2.6700 |
| 2025-10-21 | 2.0890 | 2.6810 |
| 2025-10-20 | 2.0720 | 2.6640 |
| 2025-10-17 | 2.0510 | 2.6430 |
| 2025-10-16 | 2.0950 | 2.6870 |
| 2025-10-15 | 2.1340 | 2.7260 |
| 2025-10-14 | 2.0900 | 2.6820 |
| 2025-10-13 | 2.1250 | 2.7170 |
| 2025-10-10 | 2.1440 | 2.7360 |
| 2025-10-09 | 2.1660 | 2.7580 |
| 2025-09-30 | 2.1620 | 2.7540 |
| 2025-09-29 | 2.1430 | 2.7350 |
| 2025-09-26 | 2.1150 | 2.7070 |
| 2025-09-25 | 2.1600 | 2.7520 |
| 2025-09-24 | 2.1680 | 2.7600 |
| 2025-09-23 | 2.1270 | 2.7190 |
| 2025-09-22 | 2.1620 | 2.7540 |
| 2025-09-19 | 2.1630 | 2.7550 |
| 2025-09-18 | 2.1890 | 2.7810 |
| 2025-09-17 | 2.2200 | 2.8120 |
| 2025-09-16 | 2.1930 | 2.7850 |
| 2025-09-15 | 2.1730 | 2.7650 |
| 2025-09-12 | 2.1450 | 2.7370 |
| 2025-09-11 | 2.1480 | 2.7400 |
| 2025-09-10 | 2.1270 | 2.7190 |
| 2025-09-09 | 2.1480 | 2.7400 |
| 2025-09-08 | 2.1750 | 2.7670 |
| 2025-09-05 | 2.1000 | 2.6920 |
| 2025-09-04 | 2.0430 | 2.6350 |
| 2025-09-03 | 2.0780 | 2.6700 |
| 2025-09-02 | 2.0540 | 2.6460 |
| 2025-09-01 | 2.0810 | 2.6730 |
| 2025-08-29 | 2.0480 | 2.6400 |
| 2025-08-28 | 2.0310 | 2.6230 |
| 2025-08-27 | 2.0270 | 2.6190 |
| 2025-08-26 | 2.0880 | 2.6800 |
| 2025-08-25 | 2.0790 | 2.6710 |
| 2025-08-22 | 2.0840 | 2.6760 |
| 2025-08-21 | 2.0700 | 2.6620 |
| 2025-08-20 | 2.0860 | 2.6780 |
| 2025-08-19 | 2.0760 | 2.6680 |
| 2025-08-18 | 2.1030 | 2.6950 |
| 2025-08-15 | 2.1040 | 2.6960 |
| 2025-08-14 | 2.0830 | 2.6750 |
| 2025-08-13 | 2.0890 | 2.6810 |
| 2025-08-12 | 2.0700 | 2.6620 |
| 2025-08-11 | 2.0540 | 2.6460 |
| 2025-08-08 | 2.0210 | 2.6130 |
| 2025-08-07 | 2.0160 | 2.6080 |
| 2025-08-06 | 2.0150 | 2.6070 |
| 2025-08-05 | 2.0120 | 2.6040 |
| 2025-08-04 | 2.0090 | 2.6010 |
| 2025-08-01 | 1.9900 | 2.5820 |
| 2025-07-31 | 1.9650 | 2.5570 |
| 2025-07-30 | 1.9730 | 2.5650 |
| 2025-07-29 | 1.9780 | 2.5700 |
| 2025-07-28 | 1.9840 | 2.5760 |
| 2025-07-25 | 2.0000 | 2.5920 |
| 2025-07-24 | 1.9910 | 2.5830 |
| 2025-07-23 | 1.9680 | 2.5600 |
