国泰医药健康股票A基金净值查询(009805)
今天最新净值
0.7751
0.0026 0.3400%
2024-04-19
盘中实时估值(仅供参考)
0.7574
-0.0002 -0.0291%
- 累计净值：0.7751
- 成立日期：2020-08-27
- 基金类型：
- 成立份额：
- 最近份额：12.4528亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：徐治彪
近一季,国泰医药健康股票A(009805)基金累计收益率-1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
009805 |
国泰医药健康股票A |
0.7580 |
0.7580 |
0.7576 |
0.7576 |
0.0004 |
0.05% |
| 2024-04-18 |
009805 |
国泰医药健康股票A |
0.7576 |
0.7576 |
0.7528 |
0.7528 |
0.0048 |
0.64% |
| 2024-04-17 |
009805 |
国泰医药健康股票A |
0.7528 |
0.7528 |
0.7367 |
0.7367 |
0.0161 |
2.19% |
| 2024-04-16 |
009805 |
国泰医药健康股票A |
0.7367 |
0.7367 |
0.7547 |
0.7547 |
-0.0180 |
-2.39% |
| 2024-04-15 |
009805 |
国泰医药健康股票A |
0.7547 |
0.7547 |
0.7503 |
0.7503 |
0.0044 |
0.59% |
| 2024-04-12 |
009805 |
国泰医药健康股票A |
0.7503 |
0.7503 |
0.7567 |
0.7567 |
-0.0064 |
-0.85% |
| 2024-04-11 |
009805 |
国泰医药健康股票A |
0.7567 |
0.7567 |
0.7585 |
0.7585 |
-0.0018 |
-0.24% |
| 2024-04-10 |
009805 |
国泰医药健康股票A |
0.7585 |
0.7585 |
0.7684 |
0.7684 |
-0.0099 |
-1.29% |
| 2024-04-09 |
009805 |
国泰医药健康股票A |
0.7684 |
0.7684 |
0.7566 |
0.7566 |
0.0118 |
1.56% |
| 2024-04-08 |
009805 |
国泰医药健康股票A |
0.7566 |
0.7566 |
0.7705 |
0.7705 |
-0.0139 |
-1.80% |
|
|
| 2024-04-03 |
009805 |
国泰医药健康股票A |
0.7705 |
0.7705 |
0.7675 |
0.7675 |
0.0030 |
0.39% |
| 2024-04-02 |
009805 |
国泰医药健康股票A |
0.7675 |
0.7675 |
0.7650 |
0.7650 |
0.0025 |
0.33% |
| 2024-04-01 |
009805 |
国泰医药健康股票A |
0.7650 |
0.7650 |
0.7543 |
0.7543 |
0.0107 |
1.42% |
| 2024-03-29 |
009805 |
国泰医药健康股票A |
0.7543 |
0.7543 |
0.7467 |
0.7467 |
0.0076 |
1.02% |
| 2024-03-28 |
009805 |
国泰医药健康股票A |
0.7467 |
0.7467 |
0.7412 |
0.7412 |
0.0055 |
0.74% |
| 2024-03-27 |
009805 |
国泰医药健康股票A |
0.7412 |
0.7412 |
0.7431 |
0.7431 |
-0.0019 |
-0.26% |
| 2024-03-26 |
009805 |
国泰医药健康股票A |
0.7431 |
0.7431 |
0.7453 |
0.7453 |
-0.0022 |
-0.30% |
| 2024-03-25 |
009805 |
国泰医药健康股票A |
0.7453 |
0.7453 |
0.7570 |
0.7570 |
-0.0117 |
-1.55% |
| 2024-03-22 |
009805 |
国泰医药健康股票A |
0.7570 |
0.7570 |
0.7664 |
0.7664 |
-0.0094 |
-1.23% |
| 2024-03-21 |
009805 |
国泰医药健康股票A |
0.7664 |
0.7664 |
0.7689 |
0.7689 |
-0.0025 |
-0.33% |
| 2024-03-20 |
009805 |
国泰医药健康股票A |
0.7689 |
0.7689 |
0.7726 |
0.7726 |
-0.0037 |
-0.48% |
| 2024-03-18 |
009805 |
国泰医药健康股票A |
0.7867 |
0.7867 |
0.7751 |
0.7751 |
0.0116 |
1.50% |
| 2024-03-15 |
009805 |
国泰医药健康股票A |
0.7751 |
0.7751 |
0.7725 |
0.7725 |
0.0026 |
0.34% |
| 2024-03-14 |
009805 |
国泰医药健康股票A |
0.7725 |
0.7725 |
0.7755 |
0.7755 |
-0.0030 |
-0.39% |
| 2024-03-13 |
009805 |
国泰医药健康股票A |
0.7755 |
0.7755 |
0.7802 |
0.7802 |
-0.0047 |
-0.60% |
|
|
| 2024-03-12 |
009805 |
国泰医药健康股票A |
0.7802 |
0.7802 |
0.7720 |
0.7720 |
0.0082 |
1.06% |
| 2024-03-11 |
009805 |
国泰医药健康股票A |
0.7720 |
0.7720 |
0.7526 |
0.7526 |
0.0194 |
2.58% |
| 2024-03-08 |
009805 |
国泰医药健康股票A |
0.7526 |
0.7526 |
0.7403 |
0.7403 |
0.0123 |
1.66% |
| 2024-03-07 |
009805 |
国泰医药健康股票A |
0.7403 |
0.7403 |
0.7554 |
0.7554 |
-0.0151 |
-2.00% |
| 2024-03-06 |
009805 |
国泰医药健康股票A |
0.7554 |
0.7554 |
0.7600 |
0.7600 |
-0.0046 |
-0.61% |
| 2024-03-05 |
009805 |
国泰医药健康股票A |
0.7600 |
0.7600 |
0.7684 |
0.7684 |
-0.0084 |
-1.09% |
| 2024-03-04 |
009805 |
国泰医药健康股票A |
0.7684 |
0.7684 |
0.7577 |
0.7577 |
0.0107 |
1.41% |
| 2024-03-01 |
009805 |
国泰医药健康股票A |
0.7577 |
0.7577 |
0.7541 |
0.7541 |
0.0036 |
0.48% |
| 2024-02-29 |
009805 |
国泰医药健康股票A |
0.7541 |
0.7541 |
0.7397 |
0.7397 |
0.0144 |
1.95% |
| 2024-02-28 |
009805 |
国泰医药健康股票A |
0.7397 |
0.7397 |
0.7683 |
0.7683 |
-0.0286 |
-3.72% |
| 2024-02-27 |
009805 |
国泰医药健康股票A |
0.7683 |
0.7683 |
0.7606 |
0.7606 |
0.0077 |
1.01% |
| 2024-02-26 |
009805 |
国泰医药健康股票A |
0.7606 |
0.7606 |
0.7620 |
0.7620 |
-0.0014 |
-0.18% |
| 2024-02-23 |
009805 |
国泰医药健康股票A |
0.7620 |
0.7620 |
0.7600 |
0.7600 |
0.0020 |
0.26% |
| 2024-02-22 |
009805 |
国泰医药健康股票A |
0.7600 |
0.7600 |
0.7505 |
0.7505 |
0.0095 |
1.27% |
| 2024-02-21 |
009805 |
国泰医药健康股票A |
0.7505 |
0.7505 |
0.7489 |
0.7489 |
0.0016 |
0.21% |
| 2024-02-20 |
009805 |
国泰医药健康股票A |
0.7489 |
0.7489 |
0.7410 |
0.7410 |
0.0079 |
1.07% |
| 2024-02-19 |
009805 |
国泰医药健康股票A |
0.7410 |
0.7410 |
0.7386 |
0.7386 |
0.0024 |
0.32% |
| 2024-02-08 |
009805 |
国泰医药健康股票A |
0.7386 |
0.7386 |
0.7198 |
0.7198 |
0.0188 |
2.61% |
| 2024-02-07 |
009805 |
国泰医药健康股票A |
0.7198 |
0.7198 |
0.6996 |
0.6996 |
0.0202 |
2.89% |
| 2024-02-06 |
009805 |
国泰医药健康股票A |
0.6996 |
0.6996 |
0.6546 |
0.6546 |
0.0450 |
6.87% |
| 2024-02-05 |
009805 |
国泰医药健康股票A |
0.6546 |
0.6546 |
0.6718 |
0.6718 |
-0.0172 |
-2.56% |
| 2024-02-02 |
009805 |
国泰医药健康股票A |
0.6718 |
0.6718 |
0.6908 |
0.6908 |
-0.0190 |
-2.75% |
| 2024-02-01 |
009805 |
国泰医药健康股票A |
0.6908 |
0.6908 |
0.6967 |
0.6967 |
-0.0059 |
-0.85% |
| 2024-01-31 |
009805 |
国泰医药健康股票A |
0.6967 |
0.6967 |
0.7154 |
0.7154 |
-0.0187 |
-2.61% |
| 2024-01-30 |
009805 |
国泰医药健康股票A |
0.7154 |
0.7154 |
0.7306 |
0.7306 |
-0.0152 |
-2.08% |
| 2024-01-29 |
009805 |
国泰医药健康股票A |
0.7306 |
0.7306 |
0.7355 |
0.7355 |
-0.0049 |
-0.67% |
| 2024-01-26 |
009805 |
国泰医药健康股票A |
0.7355 |
0.7355 |
0.7409 |
0.7409 |
-0.0054 |
-0.73% |
| 2024-01-25 |
009805 |
国泰医药健康股票A |
0.7409 |
0.7409 |
0.7104 |
0.7104 |
0.0305 |
4.29% |
| 2024-01-24 |
009805 |
国泰医药健康股票A |
0.7104 |
0.7104 |
0.7036 |
0.7036 |
0.0068 |
0.97% |
| 2024-01-23 |
009805 |
国泰医药健康股票A |
0.7036 |
0.7036 |
0.7003 |
0.7003 |
0.0033 |
0.47% |
| 2024-01-22 |
009805 |
国泰医药健康股票A |
0.7003 |
0.7003 |
0.7371 |
0.7371 |
-0.0368 |
-4.99% |
