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国泰医药健康股票C(011326)

2021-05-17     1.0853-0.0184%
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净值发布日期 单位净值 累计净值
2021-05-171.08531.0853
2021-05-141.08551.0855
2021-05-131.06471.0647
2021-05-121.06801.0680
2021-05-111.05961.0596
2021-05-101.04391.0439
2021-05-071.04121.0412
2021-05-061.06991.0699
2021-04-301.06801.0680
2021-04-291.05001.0500
2021-04-281.03821.0382
2021-04-271.05261.0526
2021-04-261.03791.0379
2021-04-231.04791.0479
2021-04-221.03921.0392
2021-04-211.03481.0348
2021-04-201.02271.0227
2021-04-191.03131.0313
2021-04-161.02491.0249
2021-04-151.03111.0311
2021-04-141.03241.0324
2021-04-131.01611.0161
2021-04-121.01971.0197
2021-04-091.05131.0513
2021-04-081.05601.0560
2021-04-071.04871.0487
2021-04-061.06631.0663
2021-04-021.06501.0650
2021-04-011.07361.0736
2021-03-311.05671.0567
2021-03-301.06701.0670
2021-03-291.05131.0513
2021-03-261.05251.0525
2021-03-251.03231.0323
2021-03-241.03741.0374
2021-03-231.05561.0556
2021-03-221.06271.0627
2021-03-191.04181.0418
2021-03-181.03501.0350
2021-03-171.01021.0102
2021-03-160.99640.9964
2021-03-150.96310.9631
2021-03-120.97530.9753
2021-03-110.97820.9782
2021-03-100.96570.9657
2021-03-090.96920.9692
2021-03-081.00321.0032
2021-03-051.03301.0330
2021-03-041.03121.0312
2021-03-031.05431.0543
2021-03-021.04031.0403
2021-03-011.05731.0573
2021-02-261.03261.0326
2021-02-251.03611.0361
2021-02-241.03681.0368
2021-02-231.05631.0563
2021-02-221.05141.0514
2021-02-191.06831.0683
2021-02-181.06101.0610
2021-02-101.06571.0657
2021-02-091.05951.0595
2021-02-081.04191.0419
2021-02-051.02231.0223
2021-02-041.00831.0083
2021-02-031.01431.0143
2021-02-021.00751.0075
2021-02-010.99130.9913
2021-01-290.96830.9683
2021-01-280.98440.9844
2021-01-271.00291.0029
2021-01-261.00111.0011