国泰大健康股票C基金净值查询(011321)
今天最新净值
1.9690
-0.0060 -0.30%
2025-12-16
盘中实时估值(仅供参考)
1.9814
0.0244 1.2466%
- 累计净值：1.9690
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3802亿
- 最近资产：0.18亿元
- 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-9.10%
| 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 |
| 2025-12-16 |
011321 |
国泰大健康股票C |
1.9570 |
1.9570 |
1.9690 |
1.9690 |
-0.0120 |
-0.61% |
| 2025-12-15 |
011321 |
国泰大健康股票C |
1.9690 |
1.9690 |
1.9750 |
1.9750 |
-0.0060 |
-0.30% |
| 2025-12-12 |
011321 |
国泰大健康股票C |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-12-11 |
011321 |
国泰大健康股票C |
1.9740 |
1.9740 |
1.9900 |
1.9900 |
-0.0160 |
-0.80% |
| 2025-12-10 |
011321 |
国泰大健康股票C |
1.9900 |
1.9900 |
1.9760 |
1.9760 |
0.0140 |
0.71% |
| 2025-12-09 |
011321 |
国泰大健康股票C |
1.9760 |
1.9760 |
1.9960 |
1.9960 |
-0.0200 |
-1.00% |
| 2025-12-08 |
011321 |
国泰大健康股票C |
1.9960 |
1.9960 |
2.0010 |
2.0010 |
-0.0050 |
-0.25% |
| 2025-12-05 |
011321 |
国泰大健康股票C |
2.0010 |
2.0010 |
1.9920 |
1.9920 |
0.0090 |
0.45% |
| 2025-12-04 |
011321 |
国泰大健康股票C |
1.9920 |
1.9920 |
1.9970 |
1.9970 |
-0.0050 |
-0.25% |
| 2025-12-03 |
011321 |
国泰大健康股票C |
1.9970 |
1.9970 |
1.9860 |
1.9860 |
0.0110 |
0.55% |
|
|
| 2025-12-02 |
011321 |
国泰大健康股票C |
1.9860 |
1.9860 |
2.0020 |
2.0020 |
-0.0160 |
-0.80% |
| 2025-12-01 |
011321 |
国泰大健康股票C |
2.0020 |
2.0020 |
1.9870 |
1.9870 |
0.0150 |
0.75% |
| 2025-11-28 |
011321 |
国泰大健康股票C |
1.9870 |
1.9870 |
1.9750 |
1.9750 |
0.0120 |
0.61% |
| 2025-11-27 |
011321 |
国泰大健康股票C |
1.9750 |
1.9750 |
1.9770 |
1.9770 |
-0.0020 |
-0.10% |
| 2025-11-26 |
011321 |
国泰大健康股票C |
1.9770 |
1.9770 |
1.9740 |
1.9740 |
0.0030 |
0.15% |
| 2025-11-25 |
011321 |
国泰大健康股票C |
1.9740 |
1.9740 |
1.9570 |
1.9570 |
0.0170 |
0.87% |
| 2025-11-24 |
011321 |
国泰大健康股票C |
1.9570 |
1.9570 |
1.9270 |
1.9270 |
0.0300 |
1.56% |
| 2025-11-21 |
011321 |
国泰大健康股票C |
1.9270 |
1.9270 |
1.9730 |
1.9730 |
-0.0460 |
-2.33% |
| 2025-11-20 |
011321 |
国泰大健康股票C |
1.9730 |
1.9730 |
2.0030 |
2.0030 |
-0.0300 |
-1.50% |
| 2025-11-19 |
011321 |
国泰大健康股票C |
2.0030 |
2.0030 |
2.0230 |
2.0230 |
-0.0200 |
-0.99% |
| 2025-11-18 |
011321 |
国泰大健康股票C |
2.0230 |
2.0230 |
2.0350 |
2.0350 |
-0.0120 |
-0.59% |
| 2025-11-17 |
011321 |
国泰大健康股票C |
2.0350 |
2.0350 |
2.0660 |
2.0660 |
-0.0310 |
-1.50% |
| 2025-11-14 |
011321 |
国泰大健康股票C |
2.0660 |
2.0660 |
2.0740 |
2.0740 |
-0.0080 |
-0.39% |
| 2025-11-13 |
011321 |
国泰大健康股票C |
2.0740 |
2.0740 |
2.0570 |
2.0570 |
0.0170 |
0.83% |
| 2025-11-12 |
011321 |
国泰大健康股票C |
2.0570 |
2.0570 |
2.0620 |
2.0620 |
-0.0050 |
-0.24% |
|
|
| 2025-11-11 |
011321 |
国泰大健康股票C |
2.0620 |
2.0620 |
2.0620 |
2.0620 |
0.0000 |
0.00% |
| 2025-11-10 |
011321 |
国泰大健康股票C |
2.0620 |
2.0620 |
2.0610 |
2.0610 |
0.0010 |
0.05% |
| 2025-11-07 |
011321 |
国泰大健康股票C |
2.0610 |
2.0610 |
2.0690 |
2.0690 |
-0.0080 |
-0.39% |
| 2025-11-06 |
011321 |
国泰大健康股票C |
2.0690 |
2.0690 |
2.0510 |
2.0510 |
0.0180 |
0.88% |
| 2025-11-05 |
011321 |
国泰大健康股票C |
2.0510 |
2.0510 |
2.0450 |
2.0450 |
0.0060 |
0.29% |
| 2025-11-04 |
011321 |
国泰大健康股票C |
2.0450 |
2.0450 |
2.0880 |
2.0880 |
-0.0430 |
-2.06% |
| 2025-11-03 |
011321 |
国泰大健康股票C |
2.0880 |
2.0880 |
2.0940 |
2.0940 |
-0.0060 |
-0.29% |
| 2025-10-31 |
011321 |
国泰大健康股票C |
2.0940 |
2.0940 |
2.0970 |
2.0970 |
-0.0030 |
-0.14% |
| 2025-10-30 |
011321 |
国泰大健康股票C |
2.0970 |
2.0970 |
2.1010 |
2.1010 |
-0.0040 |
-0.19% |
| 2025-10-29 |
011321 |
国泰大健康股票C |
2.1010 |
2.1010 |
2.0900 |
2.0900 |
0.0110 |
0.53% |
| 2025-10-28 |
011321 |
国泰大健康股票C |
2.0900 |
2.0900 |
2.0860 |
2.0860 |
0.0040 |
0.19% |
| 2025-10-27 |
011321 |
国泰大健康股票C |
2.0860 |
2.0860 |
2.0670 |
2.0670 |
0.0190 |
0.92% |
| 2025-10-24 |
011321 |
国泰大健康股票C |
2.0670 |
2.0670 |
2.0470 |
2.0470 |
0.0200 |
0.98% |
| 2025-10-23 |
011321 |
国泰大健康股票C |
2.0470 |
2.0470 |
2.0390 |
2.0390 |
0.0080 |
0.39% |
| 2025-10-22 |
011321 |
国泰大健康股票C |
2.0390 |
2.0390 |
2.0500 |
2.0500 |
-0.0110 |
-0.54% |
| 2025-10-21 |
011321 |
国泰大健康股票C |
2.0500 |
2.0500 |
2.0320 |
2.0320 |
0.0180 |
0.89% |
| 2025-10-20 |
011321 |
国泰大健康股票C |
2.0320 |
2.0320 |
2.0120 |
2.0120 |
0.0200 |
0.99% |
| 2025-10-17 |
011321 |
国泰大健康股票C |
2.0120 |
2.0120 |
2.0560 |
2.0560 |
-0.0440 |
-2.14% |
| 2025-10-16 |
011321 |
国泰大健康股票C |
2.0560 |
2.0560 |
2.0940 |
2.0940 |
-0.0380 |
-1.81% |
| 2025-10-15 |
011321 |
国泰大健康股票C |
2.0940 |
2.0940 |
2.0510 |
2.0510 |
0.0430 |
2.10% |
| 2025-10-14 |
011321 |
国泰大健康股票C |
2.0510 |
2.0510 |
2.0850 |
2.0850 |
-0.0340 |
-1.63% |
| 2025-10-13 |
011321 |
国泰大健康股票C |
2.0850 |
2.0850 |
2.1040 |
2.1040 |
-0.0190 |
-0.90% |
| 2025-10-10 |
011321 |
国泰大健康股票C |
2.1040 |
2.1040 |
2.1260 |
2.1260 |
-0.0220 |
-1.03% |
| 2025-10-09 |
011321 |
国泰大健康股票C |
2.1260 |
2.1260 |
2.1220 |
2.1220 |
0.0040 |
0.19% |
| 2025-09-30 |
011321 |
国泰大健康股票C |
2.1220 |
2.1220 |
2.1030 |
2.1030 |
0.0190 |
0.90% |
| 2025-09-29 |
011321 |
国泰大健康股票C |
2.1030 |
2.1030 |
2.0750 |
2.0750 |
0.0280 |
1.35% |
| 2025-09-26 |
011321 |
国泰大健康股票C |
2.0750 |
2.0750 |
2.1200 |
2.1200 |
-0.0450 |
-2.12% |
| 2025-09-25 |
011321 |
国泰大健康股票C |
2.1200 |
2.1200 |
2.1270 |
2.1270 |
-0.0070 |
-0.33% |
| 2025-09-24 |
011321 |
国泰大健康股票C |
2.1270 |
2.1270 |
2.0880 |
2.0880 |
0.0390 |
1.87% |
| 2025-09-23 |
011321 |
国泰大健康股票C |
2.0880 |
2.0880 |
2.1220 |
2.1220 |
-0.0340 |
-1.60% |
| 2025-09-22 |
011321 |
国泰大健康股票C |
2.1220 |
2.1220 |
2.1230 |
2.1230 |
-0.0010 |
-0.05% |
| 2025-09-19 |
011321 |
国泰大健康股票C |
2.1230 |
2.1230 |
2.1490 |
2.1490 |
-0.0260 |
-1.21% |
| 2025-09-18 |
011321 |
国泰大健康股票C |
2.1490 |
2.1490 |
2.1790 |
2.1790 |
-0.0300 |
-1.38% |
| 2025-09-17 |
011321 |
国泰大健康股票C |
2.1790 |
2.1790 |
2.1530 |
2.1530 |
0.0260 |
1.21% |
