国泰医药健康股票C(011326)
2026-01-14
0.9514
2.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9514 | 0.9514 |
| 2026-01-13 | 0.9288 | 0.9288 |
| 2026-01-12 | 0.9199 | 0.9199 |
| 2026-01-09 | 0.8919 | 0.8919 |
| 2026-01-08 | 0.8679 | 0.8679 |
| 2026-01-07 | 0.8559 | 0.8559 |
| 2026-01-06 | 0.8411 | 0.8411 |
| 2026-01-05 | 0.8217 | 0.8217 |
| 2025-12-31 | 0.7828 | 0.7828 |
| 2025-12-30 | 0.7838 | 0.7838 |
| 2025-12-29 | 0.7832 | 0.7832 |
| 2025-12-26 | 0.7852 | 0.7852 |
| 2025-12-25 | 0.7937 | 0.7937 |
| 2025-12-24 | 0.7914 | 0.7914 |
| 2025-12-23 | 0.7901 | 0.7901 |
| 2025-12-22 | 0.7958 | 0.7958 |
| 2025-12-19 | 0.7984 | 0.7984 |
| 2025-12-18 | 0.7891 | 0.7891 |
| 2025-12-17 | 0.7842 | 0.7842 |
| 2025-12-16 | 0.7691 | 0.7691 |
| 2025-12-15 | 0.7764 | 0.7764 |
| 2025-12-12 | 0.7856 | 0.7856 |
| 2025-12-11 | 0.7790 | 0.7790 |
| 2025-12-10 | 0.7859 | 0.7859 |
| 2025-12-09 | 0.7809 | 0.7809 |
| 2025-12-08 | 0.7902 | 0.7902 |
| 2025-12-05 | 0.7944 | 0.7944 |
| 2025-12-04 | 0.7925 | 0.7925 |
| 2025-12-03 | 0.7926 | 0.7926 |
| 2025-12-02 | 0.7917 | 0.7917 |
| 2025-12-01 | 0.8015 | 0.8015 |
| 2025-11-28 | 0.7980 | 0.7980 |
| 2025-11-27 | 0.7933 | 0.7933 |
| 2025-11-26 | 0.7915 | 0.7915 |
| 2025-11-25 | 0.7894 | 0.7894 |
| 2025-11-24 | 0.7854 | 0.7854 |
| 2025-11-21 | 0.7697 | 0.7697 |
| 2025-11-20 | 0.7989 | 0.7989 |
| 2025-11-19 | 0.8050 | 0.8050 |
| 2025-11-18 | 0.8117 | 0.8117 |
| 2025-11-17 | 0.8251 | 0.8251 |
| 2025-11-14 | 0.8368 | 0.8368 |
| 2025-11-13 | 0.8306 | 0.8306 |
| 2025-11-12 | 0.8207 | 0.8207 |
| 2025-11-11 | 0.8151 | 0.8151 |
| 2025-11-10 | 0.8180 | 0.8180 |
| 2025-11-07 | 0.8101 | 0.8101 |
| 2025-11-06 | 0.8207 | 0.8207 |
| 2025-11-05 | 0.8112 | 0.8112 |
| 2025-11-04 | 0.8109 | 0.8109 |
| 2025-11-03 | 0.8352 | 0.8352 |
| 2025-10-31 | 0.8309 | 0.8309 |
| 2025-10-30 | 0.8274 | 0.8274 |
| 2025-10-29 | 0.8369 | 0.8369 |
| 2025-10-28 | 0.8354 | 0.8354 |
| 2025-10-27 | 0.8376 | 0.8376 |
| 2025-10-24 | 0.8303 | 0.8303 |
| 2025-10-23 | 0.8219 | 0.8219 |
| 2025-10-22 | 0.8249 | 0.8249 |
| 2025-10-21 | 0.8316 | 0.8316 |
| 2025-10-20 | 0.8259 | 0.8259 |
| 2025-10-17 | 0.8174 | 0.8174 |
| 2025-10-16 | 0.8384 | 0.8384 |
| 2025-10-15 | 0.8451 | 0.8451 |
| 2025-10-14 | 0.8223 | 0.8223 |
| 2025-10-13 | 0.8423 | 0.8423 |
| 2025-10-10 | 0.8474 | 0.8474 |
| 2025-10-09 | 0.8595 | 0.8595 |
| 2025-09-30 | 0.8709 | 0.8709 |
| 2025-09-29 | 0.8630 | 0.8630 |
| 2025-09-26 | 0.8460 | 0.8460 |
| 2025-09-25 | 0.8702 | 0.8702 |
| 2025-09-24 | 0.8765 | 0.8765 |
| 2025-09-23 | 0.8701 | 0.8701 |
| 2025-09-22 | 0.8833 | 0.8833 |
| 2025-09-19 | 0.8812 | 0.8812 |
| 2025-09-18 | 0.9005 | 0.9005 |
| 2025-09-17 | 0.9071 | 0.9071 |
| 2025-09-16 | 0.8916 | 0.8916 |
| 2025-09-15 | 0.8922 | 0.8922 |
| 2025-09-12 | 0.8871 | 0.8871 |
| 2025-09-11 | 0.8805 | 0.8805 |
| 2025-09-10 | 0.8802 | 0.8802 |
| 2025-09-09 | 0.8957 | 0.8957 |
| 2025-09-08 | 0.8958 | 0.8958 |
| 2025-09-05 | 0.8822 | 0.8822 |
| 2025-09-04 | 0.8520 | 0.8520 |
| 2025-09-03 | 0.8699 | 0.8699 |
| 2025-09-02 | 0.8577 | 0.8577 |
| 2025-09-01 | 0.8634 | 0.8634 |
| 2025-08-29 | 0.8457 | 0.8457 |
| 2025-08-28 | 0.8401 | 0.8401 |
| 2025-08-27 | 0.8507 | 0.8507 |
| 2025-08-26 | 0.8713 | 0.8713 |
| 2025-08-25 | 0.8692 | 0.8692 |
| 2025-08-22 | 0.8715 | 0.8715 |
| 2025-08-21 | 0.8732 | 0.8732 |
| 2025-08-20 | 0.8789 | 0.8789 |
| 2025-08-19 | 0.8859 | 0.8859 |
| 2025-08-18 | 0.8970 | 0.8970 |
| 2025-08-15 | 0.8936 | 0.8936 |
| 2025-08-14 | 0.8706 | 0.8706 |
| 2025-08-13 | 0.8742 | 0.8742 |
| 2025-08-12 | 0.8600 | 0.8600 |
| 2025-08-11 | 0.8541 | 0.8541 |
| 2025-08-08 | 0.8377 | 0.8377 |
| 2025-08-07 | 0.8408 | 0.8408 |
| 2025-08-06 | 0.8437 | 0.8437 |
| 2025-08-05 | 0.8503 | 0.8503 |
| 2025-08-04 | 0.8407 | 0.8407 |
| 2025-08-01 | 0.8361 | 0.8361 |
| 2025-07-31 | 0.8383 | 0.8383 |
| 2025-07-30 | 0.8427 | 0.8427 |
| 2025-07-29 | 0.8408 | 0.8408 |
| 2025-07-28 | 0.8381 | 0.8381 |
| 2025-07-25 | 0.8372 | 0.8372 |
| 2025-07-24 | 0.8357 | 0.8357 |
| 2025-07-23 | 0.8235 | 0.8235 |
| 2025-07-22 | 0.8224 | 0.8224 |
| 2025-07-21 | 0.8249 | 0.8249 |
