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)
0.7895
0.0006 0.0800%
- 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
近半年,国泰医药健康股票A(009805)基金累计收益率-1.34%
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% |
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% |
2024-01-19 |
009805 |
国泰医药健康股票A |
0.7371 |
0.7371 |
0.7464 |
0.7464 |
-0.0093 |
-1.25% |
2024-01-18 |
009805 |
国泰医药健康股票A |
0.7464 |
0.7464 |
0.7500 |
0.7500 |
-0.0036 |
-0.48% |
2024-01-17 |
009805 |
国泰医药健康股票A |
0.7500 |
0.7500 |
0.7656 |
0.7656 |
-0.0156 |
-2.04% |
2024-01-16 |
009805 |
国泰医药健康股票A |
0.7656 |
0.7656 |
0.7712 |
0.7712 |
-0.0056 |
-0.73% |
2024-01-15 |
009805 |
国泰医药健康股票A |
0.7712 |
0.7712 |
0.7631 |
0.7631 |
0.0081 |
1.06% |
2024-01-12 |
009805 |
国泰医药健康股票A |
0.7631 |
0.7631 |
0.7688 |
0.7688 |
-0.0057 |
-0.74% |
2024-01-11 |
009805 |
国泰医药健康股票A |
0.7688 |
0.7688 |
0.7657 |
0.7657 |
0.0031 |
0.40% |
2024-01-10 |
009805 |
国泰医药健康股票A |
0.7657 |
0.7657 |
0.7708 |
0.7708 |
-0.0051 |
-0.66% |
2024-01-09 |
009805 |
国泰医药健康股票A |
0.7708 |
0.7708 |
0.7666 |
0.7666 |
0.0042 |
0.55% |
2024-01-08 |
009805 |
国泰医药健康股票A |
0.7666 |
0.7666 |
0.7836 |
0.7836 |
-0.0170 |
-2.17% |
2024-01-05 |
009805 |
国泰医药健康股票A |
0.7836 |
0.7836 |
0.7997 |
0.7997 |
-0.0161 |
-2.01% |
2024-01-04 |
009805 |
国泰医药健康股票A |
0.7997 |
0.7997 |
0.7992 |
0.7992 |
0.0005 |
0.06% |
2024-01-03 |
009805 |
国泰医药健康股票A |
0.7992 |
0.7992 |
0.8011 |
0.8011 |
-0.0019 |
-0.24% |
2024-01-02 |
009805 |
国泰医药健康股票A |
0.8011 |
0.8011 |
0.7999 |
0.7999 |
0.0012 |
0.15% |
2023-12-29 |
009805 |
国泰医药健康股票A |
0.7999 |
0.7999 |
0.7785 |
0.7785 |
0.0214 |
2.75% |
2023-12-28 |
009805 |
国泰医药健康股票A |
0.7785 |
0.7785 |
0.7745 |
0.7745 |
0.0040 |
0.52% |
2023-12-27 |
009805 |
国泰医药健康股票A |
0.7745 |
0.7745 |
0.7635 |
0.7635 |
0.0110 |
1.44% |
2023-12-26 |
009805 |
国泰医药健康股票A |
0.7635 |
0.7635 |
0.7719 |
0.7719 |
-0.0084 |
-1.09% |
2023-12-25 |
009805 |
国泰医药健康股票A |
0.7719 |
0.7719 |
0.7676 |
0.7676 |
0.0043 |
0.56% |
2023-12-22 |
009805 |
国泰医药健康股票A |
0.7676 |
0.7676 |
0.7724 |
0.7724 |
-0.0048 |
-0.62% |
2023-12-21 |
009805 |
国泰医药健康股票A |
0.7724 |
0.7724 |
0.7745 |
0.7745 |
-0.0021 |
-0.27% |
2023-12-20 |
009805 |
国泰医药健康股票A |
0.7745 |
0.7745 |
0.7778 |
0.7778 |
-0.0033 |
-0.42% |
2023-12-19 |
009805 |
国泰医药健康股票A |
0.7778 |
0.7778 |
0.7827 |
0.7827 |
-0.0049 |
-0.63% |
2023-12-18 |
009805 |
国泰医药健康股票A |
0.7827 |
0.7827 |
0.7903 |
0.7903 |
-0.0076 |
-0.96% |
2023-12-15 |
009805 |
国泰医药健康股票A |
0.7903 |
0.7903 |
0.8015 |
0.8015 |
-0.0112 |
-1.40% |
2023-12-14 |
009805 |
国泰医药健康股票A |
0.8015 |
0.8015 |
0.8034 |
0.8034 |
-0.0019 |
-0.24% |
2023-12-13 |
009805 |
国泰医药健康股票A |
0.8034 |
0.8034 |
0.8089 |
0.8089 |
-0.0055 |
-0.68% |
2023-12-12 |
009805 |
国泰医药健康股票A |
0.8089 |
0.8089 |
0.8084 |
0.8084 |
0.0005 |
0.06% |
2023-12-11 |
009805 |
国泰医药健康股票A |
0.8084 |
0.8084 |
0.7982 |
0.7982 |
0.0102 |
1.28% |
2023-12-08 |
009805 |
国泰医药健康股票A |
0.7982 |
0.7982 |
0.8017 |
0.8017 |
-0.0035 |
-0.44% |
2023-12-07 |
009805 |
国泰医药健康股票A |
0.8017 |
0.8017 |
0.8085 |
0.8085 |
-0.0068 |
-0.84% |
2023-12-06 |
009805 |
国泰医药健康股票A |
0.8085 |
0.8085 |
0.8154 |
0.8154 |
-0.0069 |
-0.85% |
2023-12-05 |
009805 |
国泰医药健康股票A |
0.8154 |
0.8154 |
0.8233 |
0.8233 |
-0.0079 |
-0.96% |
2023-12-04 |
009805 |
国泰医药健康股票A |
0.8233 |
0.8233 |
0.8398 |
0.8398 |
-0.0165 |
-1.96% |
2023-12-01 |
009805 |
国泰医药健康股票A |
0.8398 |
0.8398 |
0.8358 |
0.8358 |
0.0040 |
0.48% |
2023-11-30 |
009805 |
国泰医药健康股票A |
0.8358 |
0.8358 |
0.8279 |
0.8279 |
0.0079 |
0.95% |
2023-11-29 |
009805 |
国泰医药健康股票A |
0.8279 |
0.8279 |
0.8331 |
0.8331 |
-0.0052 |
-0.62% |
2023-11-28 |
009805 |
国泰医药健康股票A |
0.8331 |
0.8331 |
0.8299 |
0.8299 |
0.0032 |
0.39% |
2023-11-27 |
009805 |
国泰医药健康股票A |
0.8299 |
0.8299 |
0.8391 |
0.8391 |
-0.0092 |
-1.10% |
2023-11-24 |
009805 |
国泰医药健康股票A |
0.8391 |
0.8391 |
0.8373 |
0.8373 |
0.0018 |
0.21% |
2023-11-23 |
009805 |
国泰医药健康股票A |
0.8373 |
0.8373 |
0.8249 |
0.8249 |
0.0124 |
1.50% |
2023-11-22 |
009805 |
国泰医药健康股票A |
0.8249 |
0.8249 |
0.8324 |
0.8324 |
-0.0075 |
-0.90% |
2023-11-20 |
009805 |
国泰医药健康股票A |
0.8377 |
0.8377 |
0.8248 |
0.8248 |
0.0129 |
1.56% |
2023-11-17 |
009805 |
国泰医药健康股票A |
0.8248 |
0.8248 |
0.8140 |
0.8140 |
0.0108 |
1.33% |
2023-11-16 |
009805 |
国泰医药健康股票A |
0.8140 |
0.8140 |
0.8228 |
0.8228 |
-0.0088 |
-1.07% |
2023-11-15 |
009805 |
国泰医药健康股票A |
0.8228 |
0.8228 |
0.8293 |
0.8293 |
-0.0065 |
-0.78% |
2023-11-14 |
009805 |
国泰医药健康股票A |
0.8293 |
0.8293 |
0.8204 |
0.8204 |
0.0089 |
1.08% |
2023-11-13 |
009805 |
国泰医药健康股票A |
0.8204 |
0.8204 |
0.8222 |
0.8222 |
-0.0018 |
-0.22% |
2023-11-10 |
009805 |
国泰医药健康股票A |
0.8222 |
0.8222 |
0.8116 |
0.8116 |
0.0106 |
1.31% |
2023-11-09 |
009805 |
国泰医药健康股票A |
0.8116 |
0.8116 |
0.8178 |
0.8178 |
-0.0062 |
-0.76% |
2023-11-08 |
009805 |
国泰医药健康股票A |
0.8178 |
0.8178 |
0.8044 |
0.8044 |
0.0134 |
1.67% |
2023-11-07 |
009805 |
国泰医药健康股票A |
0.8044 |
0.8044 |
0.8083 |
0.8083 |
-0.0039 |
-0.48% |
2023-11-06 |
009805 |
国泰医药健康股票A |
0.8083 |
0.8083 |
0.8006 |
0.8006 |
0.0077 |
0.96% |
2023-11-03 |
009805 |
国泰医药健康股票A |
0.8006 |
0.8006 |
0.7910 |
0.7910 |
0.0096 |
1.21% |
2023-11-02 |
009805 |
国泰医药健康股票A |
0.7910 |
0.7910 |
0.8047 |
0.8047 |
-0.0137 |
-1.70% |
2023-11-01 |
009805 |
国泰医药健康股票A |
0.8047 |
0.8047 |
0.7992 |
0.7992 |
0.0055 |
0.69% |
2023-10-31 |
009805 |
国泰医药健康股票A |
0.7992 |
0.7992 |
0.8036 |
0.8036 |
-0.0044 |
-0.55% |
2023-10-30 |
009805 |
国泰医药健康股票A |
0.8036 |
0.8036 |
0.7803 |
0.7803 |
0.0233 |
2.99% |