国泰大健康股票C基金净值查询(011321)
今天最新净值
2.1740
0.0250 1.1600%
2024-04-25
盘中实时估值(仅供参考)
2.0894
0.0294 1.4252%
- 累计净值：2.1740
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.8488亿
- 最近资产：
- 基金公司：
- 基金经理：徐治彪
近一季,国泰大健康股票C(011321)基金累计收益率-8.42%
| 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 |
| 2024-04-25 |
011321 |
国泰大健康股票C |
2.0600 |
2.0600 |
2.0430 |
2.0430 |
0.0170 |
0.83% |
| 2024-04-24 |
011321 |
国泰大健康股票C |
2.0430 |
2.0430 |
2.0350 |
2.0350 |
0.0080 |
0.39% |
| 2024-04-23 |
011321 |
国泰大健康股票C |
2.0350 |
2.0350 |
2.0490 |
2.0490 |
-0.0140 |
-0.68% |
| 2024-04-22 |
011321 |
国泰大健康股票C |
2.0490 |
2.0490 |
2.0360 |
2.0360 |
0.0130 |
0.64% |
| 2024-04-19 |
011321 |
国泰大健康股票C |
2.0360 |
2.0360 |
2.0400 |
2.0400 |
-0.0040 |
-0.20% |
| 2024-04-18 |
011321 |
国泰大健康股票C |
2.0400 |
2.0400 |
2.0350 |
2.0350 |
0.0050 |
0.25% |
| 2024-04-17 |
011321 |
国泰大健康股票C |
2.0350 |
2.0350 |
2.0040 |
2.0040 |
0.0310 |
1.55% |
| 2024-04-16 |
011321 |
国泰大健康股票C |
2.0040 |
2.0040 |
2.0530 |
2.0530 |
-0.0490 |
-2.39% |
| 2024-04-15 |
011321 |
国泰大健康股票C |
2.0530 |
2.0530 |
2.0400 |
2.0400 |
0.0130 |
0.64% |
| 2024-04-12 |
011321 |
国泰大健康股票C |
2.0400 |
2.0400 |
2.0720 |
2.0720 |
-0.0320 |
-1.54% |
|
|
| 2024-04-11 |
011321 |
国泰大健康股票C |
2.0720 |
2.0720 |
2.0800 |
2.0800 |
-0.0080 |
-0.38% |
| 2024-04-10 |
011321 |
国泰大健康股票C |
2.0800 |
2.0800 |
2.1210 |
2.1210 |
-0.0410 |
-1.93% |
| 2024-04-09 |
011321 |
国泰大健康股票C |
2.1210 |
2.1210 |
2.0780 |
2.0780 |
0.0430 |
2.07% |
| 2024-04-08 |
011321 |
国泰大健康股票C |
2.0780 |
2.0780 |
2.1220 |
2.1220 |
-0.0440 |
-2.07% |
| 2024-04-03 |
011321 |
国泰大健康股票C |
2.1220 |
2.1220 |
2.1340 |
2.1340 |
-0.0120 |
-0.56% |
| 2024-04-02 |
011321 |
国泰大健康股票C |
2.1340 |
2.1340 |
2.1420 |
2.1420 |
-0.0080 |
-0.37% |
| 2024-04-01 |
011321 |
国泰大健康股票C |
2.1420 |
2.1420 |
2.1100 |
2.1100 |
0.0320 |
1.52% |
| 2024-03-29 |
011321 |
国泰大健康股票C |
2.1100 |
2.1100 |
2.0770 |
2.0770 |
0.0330 |
1.59% |
| 2024-03-28 |
011321 |
国泰大健康股票C |
2.0770 |
2.0770 |
2.0520 |
2.0520 |
0.0250 |
1.22% |
| 2024-03-27 |
011321 |
国泰大健康股票C |
2.0520 |
2.0520 |
2.0820 |
2.0820 |
-0.0300 |
-1.44% |
| 2024-03-26 |
011321 |
国泰大健康股票C |
2.0820 |
2.0820 |
2.0730 |
2.0730 |
0.0090 |
0.43% |
| 2024-03-25 |
011321 |
国泰大健康股票C |
2.0730 |
2.0730 |
2.1050 |
2.1050 |
-0.0320 |
-1.52% |
| 2024-03-22 |
011321 |
国泰大健康股票C |
2.1050 |
2.1050 |
2.1360 |
2.1360 |
-0.0310 |
-1.45% |
| 2024-03-21 |
011321 |
国泰大健康股票C |
2.1360 |
2.1360 |
2.1500 |
2.1500 |
-0.0140 |
-0.65% |
| 2024-03-20 |
011321 |
国泰大健康股票C |
2.1500 |
2.1500 |
2.1600 |
2.1600 |
-0.0100 |
-0.46% |
|
|
| 2024-03-18 |
011321 |
国泰大健康股票C |
2.2020 |
2.2020 |
2.1740 |
2.1740 |
0.0280 |
1.29% |
| 2024-03-15 |
011321 |
国泰大健康股票C |
2.1740 |
2.1740 |
2.1490 |
2.1490 |
0.0250 |
1.16% |
| 2024-03-14 |
011321 |
国泰大健康股票C |
2.1490 |
2.1490 |
2.1690 |
2.1690 |
-0.0200 |
-0.92% |
| 2024-03-13 |
011321 |
国泰大健康股票C |
2.1690 |
2.1690 |
2.1560 |
2.1560 |
0.0130 |
0.60% |
| 2024-03-12 |
011321 |
国泰大健康股票C |
2.1560 |
2.1560 |
2.1330 |
2.1330 |
0.0230 |
1.08% |
| 2024-03-11 |
011321 |
国泰大健康股票C |
2.1330 |
2.1330 |
2.0690 |
2.0690 |
0.0640 |
3.09% |
| 2024-03-08 |
011321 |
国泰大健康股票C |
2.0690 |
2.0690 |
2.0390 |
2.0390 |
0.0300 |
1.47% |
| 2024-03-07 |
011321 |
国泰大健康股票C |
2.0390 |
2.0390 |
2.0830 |
2.0830 |
-0.0440 |
-2.11% |
| 2024-03-06 |
011321 |
国泰大健康股票C |
2.0830 |
2.0830 |
2.0880 |
2.0880 |
-0.0050 |
-0.24% |
| 2024-03-05 |
011321 |
国泰大健康股票C |
2.0880 |
2.0880 |
2.1260 |
2.1260 |
-0.0380 |
-1.79% |
| 2024-03-04 |
011321 |
国泰大健康股票C |
2.1260 |
2.1260 |
2.1230 |
2.1230 |
0.0030 |
0.14% |
| 2024-03-01 |
011321 |
国泰大健康股票C |
2.1230 |
2.1230 |
2.1190 |
2.1190 |
0.0040 |
0.19% |
| 2024-02-29 |
011321 |
国泰大健康股票C |
2.1190 |
2.1190 |
2.0580 |
2.0580 |
0.0610 |
2.96% |
| 2024-02-28 |
011321 |
国泰大健康股票C |
2.0580 |
2.0580 |
2.1490 |
2.1490 |
-0.0910 |
-4.23% |
| 2024-02-27 |
011321 |
国泰大健康股票C |
2.1490 |
2.1490 |
2.1140 |
2.1140 |
0.0350 |
1.66% |
| 2024-02-26 |
011321 |
国泰大健康股票C |
2.1140 |
2.1140 |
2.1030 |
2.1030 |
0.0110 |
0.52% |
| 2024-02-23 |
011321 |
国泰大健康股票C |
2.1030 |
2.1030 |
2.0720 |
2.0720 |
0.0310 |
1.50% |
| 2024-02-22 |
011321 |
国泰大健康股票C |
2.0720 |
2.0720 |
2.0730 |
2.0730 |
-0.0010 |
-0.05% |
| 2024-02-21 |
011321 |
国泰大健康股票C |
2.0730 |
2.0730 |
2.0530 |
2.0530 |
0.0200 |
0.97% |
| 2024-02-20 |
011321 |
国泰大健康股票C |
2.0530 |
2.0530 |
2.0540 |
2.0540 |
-0.0010 |
-0.05% |
| 2024-02-19 |
011321 |
国泰大健康股票C |
2.0540 |
2.0540 |
2.0750 |
2.0750 |
-0.0210 |
-1.01% |
| 2024-02-08 |
011321 |
国泰大健康股票C |
2.0750 |
2.0750 |
2.0150 |
2.0150 |
0.0600 |
2.98% |
| 2024-02-07 |
011321 |
国泰大健康股票C |
2.0150 |
2.0150 |
1.9250 |
1.9250 |
0.0900 |
4.68% |
| 2024-02-06 |
011321 |
国泰大健康股票C |
1.9250 |
1.9250 |
1.8090 |
1.8090 |
0.1160 |
6.41% |
| 2024-02-05 |
011321 |
国泰大健康股票C |
1.8090 |
1.8090 |
1.8710 |
1.8710 |
-0.0620 |
-3.31% |
| 2024-02-02 |
011321 |
国泰大健康股票C |
1.8710 |
1.8710 |
1.9210 |
1.9210 |
-0.0500 |
-2.60% |
| 2024-02-01 |
011321 |
国泰大健康股票C |
1.9210 |
1.9210 |
1.9190 |
1.9190 |
0.0020 |
0.10% |
| 2024-01-31 |
011321 |
国泰大健康股票C |
1.9190 |
1.9190 |
1.9720 |
1.9720 |
-0.0530 |
-2.69% |
| 2024-01-30 |
011321 |
国泰大健康股票C |
1.9720 |
1.9720 |
2.0300 |
2.0300 |
-0.0580 |
-2.86% |
| 2024-01-29 |
011321 |
国泰大健康股票C |
2.0300 |
2.0300 |
2.0680 |
2.0680 |
-0.0380 |
-1.84% |
| 2024-01-26 |
011321 |
国泰大健康股票C |
2.0680 |
2.0680 |
2.1100 |
2.1100 |
-0.0420 |
-1.99% |
