国泰大健康股票C基金净值查询(011321)
今天最新净值
2.1860
-0.0160 -0.73%
2026-09-16
盘中实时估值(仅供参考)
2.2232
0.0042 0.1892%
2026-03-24 15:39:58
- 累计净值：2.1860
- 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：4.72亿
- 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16.52%
| 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 |
| 2026-09-16 |
011321 |
国泰大健康股票C |
2.2180 |
2.2180 |
2.1860 |
2.1860 |
0.0320 |
1.46% |
| 2026-09-15 |
011321 |
国泰大健康股票C |
2.1860 |
2.1860 |
2.2020 |
2.2020 |
-0.0160 |
-0.73% |
| 2026-09-14 |
011321 |
国泰大健康股票C |
2.2020 |
2.2020 |
2.1520 |
2.1520 |
0.0500 |
2.32% |
| 2026-09-11 |
011321 |
国泰大健康股票C |
2.1520 |
2.1520 |
2.1890 |
2.1890 |
-0.0370 |
-1.69% |
| 2026-09-10 |
011321 |
国泰大健康股票C |
2.1890 |
2.1890 |
2.2160 |
2.2160 |
-0.0270 |
-1.22% |
| 2026-09-09 |
011321 |
国泰大健康股票C |
2.2160 |
2.2160 |
2.2320 |
2.2320 |
-0.0160 |
-0.72% |
| 2026-09-08 |
011321 |
国泰大健康股票C |
2.2320 |
2.2320 |
2.2100 |
2.2100 |
0.0220 |
1.00% |
| 2026-09-07 |
011321 |
国泰大健康股票C |
2.2100 |
2.2100 |
2.1980 |
2.1980 |
0.0120 |
0.55% |
| 2026-09-04 |
011321 |
国泰大健康股票C |
2.1980 |
2.1980 |
2.2150 |
2.2150 |
-0.0170 |
-0.77% |
| 2026-09-03 |
011321 |
国泰大健康股票C |
2.2150 |
2.2150 |
2.2000 |
2.2000 |
0.0150 |
0.68% |
|
|
| 2026-09-02 |
011321 |
国泰大健康股票C |
2.2000 |
2.2000 |
2.2300 |
2.2300 |
-0.0300 |
-1.35% |
| 2026-09-01 |
011321 |
国泰大健康股票C |
2.2300 |
2.2300 |
2.2500 |
2.2500 |
-0.0200 |
-0.89% |
| 2026-08-31 |
011321 |
国泰大健康股票C |
2.2500 |
2.2500 |
2.2670 |
2.2670 |
-0.0170 |
-0.75% |
| 2026-08-28 |
011321 |
国泰大健康股票C |
2.2670 |
2.2670 |
2.2990 |
2.2990 |
-0.0320 |
-1.39% |
| 2026-08-27 |
011321 |
国泰大健康股票C |
2.2990 |
2.2990 |
2.2820 |
2.2820 |
0.0170 |
0.74% |
| 2026-08-26 |
011321 |
国泰大健康股票C |
2.2820 |
2.2820 |
2.2890 |
2.2890 |
-0.0070 |
-0.31% |
| 2026-08-25 |
011321 |
国泰大健康股票C |
2.2890 |
2.2890 |
2.2330 |
2.2330 |
0.0560 |
2.51% |
| 2026-08-24 |
011321 |
国泰大健康股票C |
2.2330 |
2.2330 |
2.3210 |
2.3210 |
-0.0880 |
-3.94% |
| 2026-08-21 |
011321 |
国泰大健康股票C |
2.3210 |
2.3210 |
2.3980 |
2.3980 |
-0.0770 |
-3.32% |
| 2026-08-20 |
011321 |
国泰大健康股票C |
2.3980 |
2.3980 |
2.3110 |
2.3110 |
0.0870 |
3.76% |
| 2026-08-19 |
011321 |
国泰大健康股票C |
2.3110 |
2.3110 |
2.4060 |
2.4060 |
-0.0950 |
-3.95% |
| 2026-08-18 |
011321 |
国泰大健康股票C |
2.4060 |
2.4060 |
2.4100 |
2.4100 |
-0.0040 |
-0.17% |
| 2026-08-17 |
011321 |
国泰大健康股票C |
2.4100 |
2.4100 |
2.3720 |
2.3720 |
0.0380 |
1.60% |
| 2026-08-14 |
011321 |
国泰大健康股票C |
2.3720 |
2.3720 |
2.3880 |
2.3880 |
-0.0160 |
-0.67% |
| 2026-08-13 |
011321 |
国泰大健康股票C |
2.3880 |
2.3880 |
2.3680 |
2.3680 |
0.0200 |
0.84% |
|
|
| 2026-08-12 |
011321 |
国泰大健康股票C |
2.3680 |
2.3680 |
2.3700 |
2.3700 |
-0.0020 |
-0.08% |
| 2026-08-11 |
011321 |
国泰大健康股票C |
2.3700 |
2.3700 |
2.3450 |
2.3450 |
0.0250 |
1.07% |
| 2026-08-10 |
011321 |
国泰大健康股票C |
2.3450 |
2.3450 |
2.3100 |
2.3100 |
0.0350 |
1.52% |
| 2026-08-07 |
011321 |
国泰大健康股票C |
2.3100 |
2.3100 |
2.1600 |
2.1600 |
0.1500 |
6.94% |
| 2026-08-06 |
011321 |
国泰大健康股票C |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
| 2026-08-05 |
011321 |
国泰大健康股票C |
2.1710 |
2.1710 |
2.1300 |
2.1300 |
0.0410 |
1.92% |
| 2026-08-04 |
011321 |
国泰大健康股票C |
2.1300 |
2.1300 |
2.0560 |
2.0560 |
0.0740 |
3.60% |
| 2026-08-03 |
011321 |
国泰大健康股票C |
2.0560 |
2.0560 |
2.0890 |
2.0890 |
-0.0330 |
-1.58% |
| 2026-07-31 |
011321 |
国泰大健康股票C |
2.0890 |
2.0890 |
2.0530 |
2.0530 |
0.0360 |
1.75% |
| 2026-07-30 |
011321 |
国泰大健康股票C |
2.0530 |
2.0530 |
2.1140 |
2.1140 |
-0.0610 |
-2.89% |
| 2026-07-29 |
011321 |
国泰大健康股票C |
2.1140 |
2.1140 |
2.0900 |
2.0900 |
0.0240 |
1.15% |
| 2026-07-28 |
011321 |
国泰大健康股票C |
2.0900 |
2.0900 |
2.1400 |
2.1400 |
-0.0500 |
-2.34% |
| 2026-07-27 |
011321 |
国泰大健康股票C |
2.1400 |
2.1400 |
2.0720 |
2.0720 |
0.0680 |
3.28% |
| 2026-07-24 |
011321 |
国泰大健康股票C |
2.0720 |
2.0720 |
2.1450 |
2.1450 |
-0.0730 |
-3.52% |
| 2026-07-23 |
011321 |
国泰大健康股票C |
2.1450 |
2.1450 |
2.1410 |
2.1410 |
0.0040 |
0.19% |
| 2026-07-22 |
011321 |
国泰大健康股票C |
2.1410 |
2.1410 |
2.1140 |
2.1140 |
0.0270 |
1.28% |
| 2026-07-21 |
011321 |
国泰大健康股票C |
2.1140 |
2.1140 |
2.0760 |
2.0760 |
0.0380 |
1.83% |
| 2026-07-20 |
011321 |
国泰大健康股票C |
2.0760 |
2.0760 |
2.0370 |
2.0370 |
0.0390 |
1.91% |
| 2026-07-17 |
011321 |
国泰大健康股票C |
2.0370 |
2.0370 |
2.1680 |
2.1680 |
-0.1310 |
-6.04% |
| 2026-07-16 |
011321 |
国泰大健康股票C |
2.1680 |
2.1680 |
2.1690 |
2.1690 |
-0.0010 |
-0.05% |
| 2026-07-15 |
011321 |
国泰大健康股票C |
2.1690 |
2.1690 |
2.1100 |
2.1100 |
0.0590 |
2.80% |
| 2026-07-14 |
011321 |
国泰大健康股票C |
2.1100 |
2.1100 |
2.0570 |
2.0570 |
0.0530 |
2.58% |
| 2026-07-13 |
011321 |
国泰大健康股票C |
2.0570 |
2.0570 |
2.0930 |
2.0930 |
-0.0360 |
-1.72% |
| 2026-07-10 |
011321 |
国泰大健康股票C |
2.0930 |
2.0930 |
2.0170 |
2.0170 |
0.0760 |
3.77% |
| 2026-07-09 |
011321 |
国泰大健康股票C |
2.0170 |
2.0170 |
2.0000 |
2.0000 |
0.0170 |
0.85% |
| 2026-07-08 |
011321 |
国泰大健康股票C |
2.0000 |
2.0000 |
2.0320 |
2.0320 |
-0.0320 |
-1.57% |
| 2026-07-07 |
011321 |
国泰大健康股票C |
2.0320 |
2.0320 |
2.0990 |
2.0990 |
-0.0670 |
-3.30% |
| 2026-07-06 |
011321 |
国泰大健康股票C |
2.0990 |
2.0990 |
2.0790 |
2.0790 |
0.0200 |
0.96% |
| 2026-07-03 |
011321 |
国泰大健康股票C |
2.0790 |
2.0790 |
2.0420 |
2.0420 |
0.0370 |
1.81% |
| 2026-07-02 |
011321 |
国泰大健康股票C |
2.0420 |
2.0420 |
2.0540 |
2.0540 |
-0.0120 |
-0.58% |
| 2026-07-01 |
011321 |
国泰大健康股票C |
2.0540 |
2.0540 |
1.9630 |
1.9630 |
0.0910 |
4.64% |
| 2026-06-30 |
011321 |
国泰大健康股票C |
1.9630 |
1.9630 |
1.9720 |
1.9720 |
-0.0090 |
-0.46% |
| 2026-06-29 |
011321 |
国泰大健康股票C |
1.9720 |
1.9720 |
1.8610 |
1.8610 |
0.1110 |
5.96% |
| 2026-06-26 |
011321 |
国泰大健康股票C |
1.8610 |
1.8610 |
1.9180 |
1.9180 |
-0.0570 |
-2.97% |
| 2026-06-25 |
011321 |
国泰大健康股票C |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2026-06-24 |
011321 |
国泰大健康股票C |
1.9190 |
1.9190 |
1.8990 |
1.8990 |
0.0200 |
1.05% |
| 2026-06-23 |
011321 |
国泰大健康股票C |
1.8990 |
1.8990 |
1.8860 |
1.8860 |
0.0130 |
0.69% |
| 2026-06-22 |
011321 |
国泰大健康股票C |
1.8860 |
1.8860 |
1.8820 |
1.8820 |
0.0040 |
0.21% |
| 2026-06-18 |
011321 |
国泰大健康股票C |
1.8820 |
1.8820 |
1.8480 |
1.8480 |
0.0340 |
1.84% |
| 2026-06-17 |
011321 |
国泰大健康股票C |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
