国泰医药健康股票A基金净值查询(009805)
今天最新净值
0.7889
0.0073 0.9300%
2024-04-26
盘中实时估值(仅供参考)
0.7875
0.0059 0.7541%
- 累计净值：0.7889
- 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
近一月,国泰医药健康股票A(009805)基金累计收益率4.94%
| 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 |
| 2024-04-26 |
009805 |
国泰医药健康股票A |
0.7889 |
0.7889 |
0.7816 |
0.7816 |
0.0073 |
0.93% |
| 2024-04-25 |
009805 |
国泰医药健康股票A |
0.7816 |
0.7816 |
0.7701 |
0.7701 |
0.0115 |
1.49% |
| 2024-04-24 |
009805 |
国泰医药健康股票A |
0.7701 |
0.7701 |
0.7651 |
0.7651 |
0.0050 |
0.65% |
| 2024-04-23 |
009805 |
国泰医药健康股票A |
0.7651 |
0.7651 |
0.7649 |
0.7649 |
0.0002 |
0.03% |
| 2024-04-22 |
009805 |
国泰医药健康股票A |
0.7649 |
0.7649 |
0.7580 |
0.7580 |
0.0069 |
0.91% |
| 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% |
