国泰大健康股票C基金净值查询(011321)
今天最新净值
2.0970
0.0370 1.8000%
2024-04-26
盘中实时估值(仅供参考)
2.0894
0.0294 1.4252%
- 累计净值：2.0970
- 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
近一年,国泰大健康股票C(011321)基金累计收益率-23.15%
| 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 |
011321 |
国泰大健康股票C |
2.0970 |
2.0970 |
2.0600 |
2.0600 |
0.0370 |
1.80% |
| 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% |
| 2024-01-25 |
011321 |
国泰大健康股票C |
2.1100 |
2.1100 |
2.0730 |
2.0730 |
0.0370 |
1.78% |
| 2024-01-24 |
011321 |
国泰大健康股票C |
2.0730 |
2.0730 |
2.0670 |
2.0670 |
0.0060 |
0.29% |
| 2024-01-23 |
011321 |
国泰大健康股票C |
2.0670 |
2.0670 |
2.0510 |
2.0510 |
0.0160 |
0.78% |
| 2024-01-22 |
011321 |
国泰大健康股票C |
2.0510 |
2.0510 |
2.1610 |
2.1610 |
-0.1100 |
-5.09% |
| 2024-01-19 |
011321 |
国泰大健康股票C |
2.1610 |
2.1610 |
2.1880 |
2.1880 |
-0.0270 |
-1.23% |
| 2024-01-18 |
011321 |
国泰大健康股票C |
2.1880 |
2.1880 |
2.1770 |
2.1770 |
0.0110 |
0.51% |
| 2024-01-17 |
011321 |
国泰大健康股票C |
2.1770 |
2.1770 |
2.2420 |
2.2420 |
-0.0650 |
-2.90% |
| 2024-01-16 |
011321 |
国泰大健康股票C |
2.2420 |
2.2420 |
2.2380 |
2.2380 |
0.0040 |
0.18% |
| 2024-01-15 |
011321 |
国泰大健康股票C |
2.2380 |
2.2380 |
2.2450 |
2.2450 |
-0.0070 |
-0.31% |
| 2024-01-12 |
011321 |
国泰大健康股票C |
2.2450 |
2.2450 |
2.2480 |
2.2480 |
-0.0030 |
-0.13% |
| 2024-01-11 |
011321 |
国泰大健康股票C |
2.2480 |
2.2480 |
2.2270 |
2.2270 |
0.0210 |
0.94% |
| 2024-01-10 |
011321 |
国泰大健康股票C |
2.2270 |
2.2270 |
2.2380 |
2.2380 |
-0.0110 |
-0.49% |
| 2024-01-09 |
011321 |
国泰大健康股票C |
2.2380 |
2.2380 |
2.2300 |
2.2300 |
0.0080 |
0.36% |
| 2024-01-08 |
011321 |
国泰大健康股票C |
2.2300 |
2.2300 |
2.2940 |
2.2940 |
-0.0640 |
-2.79% |
| 2024-01-05 |
011321 |
国泰大健康股票C |
2.2940 |
2.2940 |
2.3280 |
2.3280 |
-0.0340 |
-1.46% |
| 2024-01-04 |
011321 |
国泰大健康股票C |
2.3280 |
2.3280 |
2.3400 |
2.3400 |
-0.0120 |
-0.51% |
| 2024-01-03 |
011321 |
国泰大健康股票C |
2.3400 |
2.3400 |
2.3720 |
2.3720 |
-0.0320 |
-1.35% |
| 2024-01-02 |
011321 |
国泰大健康股票C |
2.3720 |
2.3720 |
2.3860 |
2.3860 |
-0.0140 |
-0.59% |
| 2023-12-29 |
011321 |
国泰大健康股票C |
2.3860 |
2.3860 |
2.3390 |
2.3390 |
0.0470 |
2.01% |
| 2023-12-28 |
011321 |
国泰大健康股票C |
2.3390 |
2.3390 |
2.3100 |
2.3100 |
0.0290 |
1.26% |
| 2023-12-27 |
011321 |
国泰大健康股票C |
2.3100 |
2.3100 |
2.2990 |
2.2990 |
0.0110 |
0.48% |
| 2023-12-26 |
011321 |
国泰大健康股票C |
2.2990 |
2.2990 |
2.3340 |
2.3340 |
-0.0350 |
-1.50% |
| 2023-12-25 |
011321 |
国泰大健康股票C |
2.3340 |
2.3340 |
2.3180 |
2.3180 |
0.0160 |
0.69% |
| 2023-12-22 |
011321 |
国泰大健康股票C |
2.3180 |
2.3180 |
2.3210 |
2.3210 |
-0.0030 |
-0.13% |
| 2023-12-21 |
011321 |
国泰大健康股票C |
2.3210 |
2.3210 |
2.3130 |
2.3130 |
0.0080 |
0.35% |
| 2023-12-20 |
011321 |
国泰大健康股票C |
2.3130 |
2.3130 |
2.3460 |
2.3460 |
-0.0330 |
-1.41% |
| 2023-12-19 |
011321 |
国泰大健康股票C |
2.3460 |
2.3460 |
2.3400 |
2.3400 |
0.0060 |
0.26% |
| 2023-12-18 |
011321 |
国泰大健康股票C |
2.3400 |
2.3400 |
2.3740 |
2.3740 |
-0.0340 |
-1.43% |
| 2023-12-15 |
011321 |
国泰大健康股票C |
2.3740 |
2.3740 |
2.3970 |
2.3970 |
-0.0230 |
-0.96% |
| 2023-12-14 |
011321 |
国泰大健康股票C |
2.3970 |
2.3970 |
2.4150 |
2.4150 |
-0.0180 |
-0.75% |
| 2023-12-13 |
011321 |
国泰大健康股票C |
2.4150 |
2.4150 |
2.4410 |
2.4410 |
-0.0260 |
-1.07% |
| 2023-12-12 |
011321 |
国泰大健康股票C |
2.4410 |
2.4410 |
2.4570 |
2.4570 |
-0.0160 |
-0.65% |
| 2023-12-11 |
011321 |
国泰大健康股票C |
2.4570 |
2.4570 |
2.4270 |
2.4270 |
0.0300 |
1.24% |
| 2023-12-08 |
011321 |
国泰大健康股票C |
2.4270 |
2.4270 |
2.4380 |
2.4380 |
-0.0110 |
-0.45% |
| 2023-12-07 |
011321 |
国泰大健康股票C |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2023-12-06 |
011321 |
国泰大健康股票C |
2.4360 |
2.4360 |
2.4480 |
2.4480 |
-0.0120 |
-0.49% |
| 2023-12-05 |
011321 |
国泰大健康股票C |
2.4480 |
2.4480 |
2.4980 |
2.4980 |
-0.0500 |
-2.00% |
| 2023-12-04 |
011321 |
国泰大健康股票C |
2.4980 |
2.4980 |
2.5140 |
2.5140 |
-0.0160 |
-0.64% |
| 2023-12-01 |
011321 |
国泰大健康股票C |
2.5140 |
2.5140 |
2.5170 |
2.5170 |
-0.0030 |
-0.12% |
| 2023-11-30 |
011321 |
国泰大健康股票C |
2.5170 |
2.5170 |
2.5200 |
2.5200 |
-0.0030 |
-0.12% |
| 2023-11-29 |
011321 |
国泰大健康股票C |
2.5200 |
2.5200 |
2.5100 |
2.5100 |
0.0100 |
0.40% |
| 2023-11-28 |
011321 |
国泰大健康股票C |
2.5100 |
2.5100 |
2.4910 |
2.4910 |
0.0190 |
0.76% |
| 2023-11-27 |
011321 |
国泰大健康股票C |
2.4910 |
2.4910 |
2.4880 |
2.4880 |
0.0030 |
0.12% |
| 2023-11-24 |
011321 |
国泰大健康股票C |
2.4880 |
2.4880 |
2.5260 |
2.5260 |
-0.0380 |
-1.50% |
| 2023-11-23 |
011321 |
国泰大健康股票C |
2.5260 |
2.5260 |
2.4870 |
2.4870 |
0.0390 |
1.57% |
| 2023-11-22 |
011321 |
国泰大健康股票C |
2.4870 |
2.4870 |
2.5270 |
2.5270 |
-0.0400 |
-1.58% |
| 2023-11-20 |
011321 |
国泰大健康股票C |
2.5650 |
2.5650 |
2.5240 |
2.5240 |
0.0410 |
1.62% |
| 2023-11-17 |
011321 |
国泰大健康股票C |
2.5240 |
2.5240 |
2.4730 |
2.4730 |
0.0510 |
2.06% |
| 2023-11-16 |
011321 |
国泰大健康股票C |
2.4730 |
2.4730 |
2.5130 |
2.5130 |
-0.0400 |
-1.59% |
| 2023-11-15 |
011321 |
国泰大健康股票C |
2.5130 |
2.5130 |
2.4950 |
2.4950 |
0.0180 |
0.72% |
| 2023-11-14 |
011321 |
国泰大健康股票C |
2.4950 |
2.4950 |
2.4620 |
2.4620 |
0.0330 |
1.34% |
| 2023-11-13 |
011321 |
国泰大健康股票C |
2.4620 |
2.4620 |
2.4500 |
2.4500 |
0.0120 |
0.49% |
| 2023-11-10 |
011321 |
国泰大健康股票C |
2.4500 |
2.4500 |
2.4530 |
2.4530 |
-0.0030 |
-0.12% |
| 2023-11-09 |
011321 |
国泰大健康股票C |
2.4530 |
2.4530 |
2.4590 |
2.4590 |
-0.0060 |
-0.24% |
| 2023-11-08 |
011321 |
国泰大健康股票C |
2.4590 |
2.4590 |
2.4540 |
2.4540 |
0.0050 |
0.20% |
| 2023-11-07 |
011321 |
国泰大健康股票C |
2.4540 |
2.4540 |
2.4510 |
2.4510 |
0.0030 |
0.12% |
| 2023-11-06 |
011321 |
国泰大健康股票C |
2.4510 |
2.4510 |
2.3950 |
2.3950 |
0.0560 |
2.34% |
| 2023-11-03 |
011321 |
国泰大健康股票C |
2.3950 |
2.3950 |
2.3430 |
2.3430 |
0.0520 |
2.22% |
| 2023-11-02 |
011321 |
国泰大健康股票C |
2.3430 |
2.3430 |
2.3840 |
2.3840 |
-0.0410 |
-1.72% |
| 2023-11-01 |
011321 |
国泰大健康股票C |
2.3840 |
2.3840 |
2.3850 |
2.3850 |
-0.0010 |
-0.04% |
| 2023-10-31 |
011321 |
国泰大健康股票C |
2.3850 |
2.3850 |
2.4320 |
2.4320 |
-0.0470 |
-1.93% |
| 2023-10-30 |
011321 |
国泰大健康股票C |
2.4320 |
2.4320 |
2.3870 |
2.3870 |
0.0450 |
1.89% |
| 2023-10-27 |
011321 |
国泰大健康股票C |
2.3870 |
2.3870 |
2.3480 |
2.3480 |
0.0390 |
1.66% |
| 2023-10-26 |
011321 |
国泰大健康股票C |
2.3480 |
2.3480 |
2.3330 |
2.3330 |
0.0150 |
0.64% |
| 2023-10-25 |
011321 |
国泰大健康股票C |
2.3330 |
2.3330 |
2.3220 |
2.3220 |
0.0110 |
0.47% |
| 2023-10-24 |
011321 |
国泰大健康股票C |
2.3220 |
2.3220 |
2.2810 |
2.2810 |
0.0410 |
1.80% |
| 2023-10-23 |
011321 |
国泰大健康股票C |
2.2810 |
2.2810 |
2.3380 |
2.3380 |
-0.0570 |
-2.44% |
| 2023-10-20 |
011321 |
国泰大健康股票C |
2.3380 |
2.3380 |
2.3600 |
2.3600 |
-0.0220 |
-0.93% |
| 2023-10-19 |
011321 |
国泰大健康股票C |
2.3600 |
2.3600 |
2.3800 |
2.3800 |
-0.0200 |
-0.84% |
| 2023-10-18 |
011321 |
国泰大健康股票C |
2.3800 |
2.3800 |
2.4180 |
2.4180 |
-0.0380 |
-1.57% |
| 2023-10-17 |
011321 |
国泰大健康股票C |
2.4180 |
2.4180 |
2.4120 |
2.4120 |
0.0060 |
0.25% |
| 2023-10-16 |
011321 |
国泰大健康股票C |
2.4120 |
2.4120 |
2.4310 |
2.4310 |
-0.0190 |
-0.78% |
| 2023-10-13 |
011321 |
国泰大健康股票C |
2.4310 |
2.4310 |
2.4550 |
2.4550 |
-0.0240 |
-0.98% |
| 2023-10-12 |
011321 |
国泰大健康股票C |
2.4550 |
2.4550 |
2.4500 |
2.4500 |
0.0050 |
0.20% |
| 2023-10-11 |
011321 |
国泰大健康股票C |
2.4500 |
2.4500 |
2.4450 |
2.4450 |
0.0050 |
0.20% |
| 2023-10-10 |
011321 |
国泰大健康股票C |
2.4450 |
2.4450 |
2.4680 |
2.4680 |
-0.0230 |
-0.93% |
| 2023-10-09 |
011321 |
国泰大健康股票C |
2.4680 |
2.4680 |
2.4930 |
2.4930 |
-0.0250 |
-1.00% |
| 2023-09-28 |
011321 |
国泰大健康股票C |
2.4930 |
2.4930 |
2.4830 |
2.4830 |
0.0100 |
0.40% |
| 2023-09-27 |
011321 |
国泰大健康股票C |
2.4830 |
2.4830 |
2.4440 |
2.4440 |
0.0390 |
1.60% |
| 2023-09-26 |
011321 |
国泰大健康股票C |
2.4440 |
2.4440 |
2.4460 |
2.4460 |
-0.0020 |
-0.08% |
| 2023-09-25 |
011321 |
国泰大健康股票C |
2.4460 |
2.4460 |
2.4440 |
2.4440 |
0.0020 |
0.08% |
| 2023-09-22 |
011321 |
国泰大健康股票C |
2.4440 |
2.4440 |
2.4130 |
2.4130 |
0.0310 |
1.28% |
| 2023-09-21 |
011321 |
国泰大健康股票C |
2.4130 |
2.4130 |
2.4430 |
2.4430 |
-0.0300 |
-1.23% |
| 2023-09-20 |
011321 |
国泰大健康股票C |
2.4430 |
2.4430 |
2.4600 |
2.4600 |
-0.0170 |
-0.69% |
| 2023-09-19 |
011321 |
国泰大健康股票C |
2.4600 |
2.4600 |
2.4710 |
2.4710 |
-0.0110 |
-0.45% |
| 2023-09-18 |
011321 |
国泰大健康股票C |
2.4710 |
2.4710 |
2.4710 |
2.4710 |
0.0000 |
0.00% |
| 2023-09-15 |
011321 |
国泰大健康股票C |
2.4710 |
2.4710 |
2.4830 |
2.4830 |
-0.0120 |
-0.48% |
| 2023-09-14 |
011321 |
国泰大健康股票C |
2.4830 |
2.4830 |
2.5020 |
2.5020 |
-0.0190 |
-0.76% |
| 2023-09-13 |
011321 |
国泰大健康股票C |
2.5020 |
2.5020 |
2.5310 |
2.5310 |
-0.0290 |
-1.15% |
| 2023-09-12 |
011321 |
国泰大健康股票C |
2.5310 |
2.5310 |
2.5340 |
2.5340 |
-0.0030 |
-0.12% |
| 2023-09-11 |
011321 |
国泰大健康股票C |
2.5340 |
2.5340 |
2.4950 |
2.4950 |
0.0390 |
1.56% |
| 2023-09-08 |
011321 |
国泰大健康股票C |
2.4950 |
2.4950 |
2.5030 |
2.5030 |
-0.0080 |
-0.32% |
| 2023-09-07 |
011321 |
国泰大健康股票C |
2.5030 |
2.5030 |
2.5500 |
2.5500 |
-0.0470 |
-1.84% |
| 2023-09-06 |
011321 |
国泰大健康股票C |
2.5500 |
2.5500 |
2.5560 |
2.5560 |
-0.0060 |
-0.23% |
| 2023-09-05 |
011321 |
国泰大健康股票C |
2.5560 |
2.5560 |
2.5670 |
2.5670 |
-0.0110 |
-0.43% |
| 2023-09-04 |
011321 |
国泰大健康股票C |
2.5670 |
2.5670 |
2.5690 |
2.5690 |
-0.0020 |
-0.08% |
| 2023-09-01 |
011321 |
国泰大健康股票C |
2.5690 |
2.5690 |
2.5840 |
2.5840 |
-0.0150 |
-0.58% |
| 2023-08-31 |
011321 |
国泰大健康股票C |
2.5840 |
2.5840 |
2.6000 |
2.6000 |
-0.0160 |
-0.62% |
| 2023-08-30 |
011321 |
国泰大健康股票C |
2.6000 |
2.6000 |
2.5670 |
2.5670 |
0.0330 |
1.29% |
| 2023-08-29 |
011321 |
国泰大健康股票C |
2.5670 |
2.5670 |
2.4700 |
2.4700 |
0.0970 |
3.93% |
| 2023-08-28 |
011321 |
国泰大健康股票C |
2.4700 |
2.4700 |
2.4730 |
2.4730 |
-0.0030 |
-0.12% |
| 2023-08-25 |
011321 |
国泰大健康股票C |
2.4730 |
2.4730 |
2.5230 |
2.5230 |
-0.0500 |
-1.98% |
| 2023-08-24 |
011321 |
国泰大健康股票C |
2.5230 |
2.5230 |
2.4870 |
2.4870 |
0.0360 |
1.45% |
| 2023-08-23 |
011321 |
国泰大健康股票C |
2.4870 |
2.4870 |
2.5340 |
2.5340 |
-0.0470 |
-1.85% |
| 2023-08-22 |
011321 |
国泰大健康股票C |
2.5340 |
2.5340 |
2.5340 |
2.5340 |
0.0000 |
0.00% |
| 2023-08-21 |
011321 |
国泰大健康股票C |
2.5340 |
2.5340 |
2.5700 |
2.5700 |
-0.0360 |
-1.40% |
| 2023-08-18 |
011321 |
国泰大健康股票C |
2.5700 |
2.5700 |
2.6120 |
2.6120 |
-0.0420 |
-1.61% |
| 2023-08-17 |
011321 |
国泰大健康股票C |
2.6120 |
2.6120 |
2.5870 |
2.5870 |
0.0250 |
0.97% |
| 2023-08-16 |
011321 |
国泰大健康股票C |
2.5870 |
2.5870 |
2.6240 |
2.6240 |
-0.0370 |
-1.41% |
| 2023-08-15 |
011321 |
国泰大健康股票C |
2.6240 |
2.6240 |
2.6520 |
2.6520 |
-0.0280 |
-1.06% |
| 2023-08-14 |
011321 |
国泰大健康股票C |
2.6520 |
2.6520 |
2.6730 |
2.6730 |
-0.0210 |
-0.79% |
| 2023-08-11 |
011321 |
国泰大健康股票C |
2.6730 |
2.6730 |
2.7120 |
2.7120 |
-0.0390 |
-1.44% |
| 2023-08-10 |
011321 |
国泰大健康股票C |
2.7120 |
2.7120 |
2.7260 |
2.7260 |
-0.0140 |
-0.51% |
| 2023-08-09 |
011321 |
国泰大健康股票C |
2.7260 |
2.7260 |
2.7170 |
2.7170 |
0.0090 |
0.33% |
| 2023-08-08 |
011321 |
国泰大健康股票C |
2.7170 |
2.7170 |
2.7200 |
2.7200 |
-0.0030 |
-0.11% |
| 2023-08-07 |
011321 |
国泰大健康股票C |
2.7200 |
2.7200 |
2.7270 |
2.7270 |
-0.0070 |
-0.26% |
| 2023-08-04 |
011321 |
国泰大健康股票C |
2.7270 |
2.7270 |
2.6890 |
2.6890 |
0.0380 |
1.41% |
| 2023-08-03 |
011321 |
国泰大健康股票C |
2.6890 |
2.6890 |
2.6820 |
2.6820 |
0.0070 |
0.26% |
| 2023-08-02 |
011321 |
国泰大健康股票C |
2.6820 |
2.6820 |
2.6850 |
2.6850 |
-0.0030 |
-0.11% |
| 2023-08-01 |
011321 |
国泰大健康股票C |
2.6850 |
2.6850 |
2.7090 |
2.7090 |
-0.0240 |
-0.89% |
| 2023-07-31 |
011321 |
国泰大健康股票C |
2.7090 |
2.7090 |
2.7100 |
2.7100 |
-0.0010 |
-0.04% |
| 2023-07-28 |
011321 |
国泰大健康股票C |
2.7100 |
2.7100 |
2.6990 |
2.6990 |
0.0110 |
0.41% |
| 2023-07-27 |
011321 |
国泰大健康股票C |
2.6990 |
2.6990 |
2.7050 |
2.7050 |
-0.0060 |
-0.22% |
| 2023-07-26 |
011321 |
国泰大健康股票C |
2.7050 |
2.7050 |
2.7390 |
2.7390 |
-0.0340 |
-1.24% |
| 2023-07-25 |
011321 |
国泰大健康股票C |
2.7390 |
2.7390 |
2.7210 |
2.7210 |
0.0180 |
0.66% |
| 2023-07-24 |
011321 |
国泰大健康股票C |
2.7210 |
2.7210 |
2.7070 |
2.7070 |
0.0140 |
0.52% |
| 2023-07-21 |
011321 |
国泰大健康股票C |
2.7070 |
2.7070 |
2.7120 |
2.7120 |
-0.0050 |
-0.18% |
| 2023-07-20 |
011321 |
国泰大健康股票C |
2.7120 |
2.7120 |
2.7260 |
2.7260 |
-0.0140 |
-0.51% |
| 2023-07-19 |
011321 |
国泰大健康股票C |
2.7260 |
2.7260 |
2.7490 |
2.7490 |
-0.0230 |
-0.84% |
| 2023-07-18 |
011321 |
国泰大健康股票C |
2.7490 |
2.7490 |
2.7430 |
2.7430 |
0.0060 |
0.22% |
| 2023-07-17 |
011321 |
国泰大健康股票C |
2.7430 |
2.7430 |
2.7480 |
2.7480 |
-0.0050 |
-0.18% |
| 2023-07-14 |
011321 |
国泰大健康股票C |
2.7480 |
2.7480 |
2.7680 |
2.7680 |
-0.0200 |
-0.72% |
| 2023-07-13 |
011321 |
国泰大健康股票C |
2.7680 |
2.7680 |
2.7720 |
2.7720 |
-0.0040 |
-0.14% |
| 2023-07-12 |
011321 |
国泰大健康股票C |
2.7720 |
2.7720 |
2.8120 |
2.8120 |
-0.0400 |
-1.42% |
| 2023-07-11 |
011321 |
国泰大健康股票C |
2.8120 |
2.8120 |
2.7910 |
2.7910 |
0.0210 |
0.75% |
| 2023-07-10 |
011321 |
国泰大健康股票C |
2.7910 |
2.7910 |
2.8070 |
2.8070 |
-0.0160 |
-0.57% |
| 2023-07-07 |
011321 |
国泰大健康股票C |
2.8070 |
2.8070 |
2.8120 |
2.8120 |
-0.0050 |
-0.18% |
| 2023-07-06 |
011321 |
国泰大健康股票C |
2.8120 |
2.8120 |
2.8290 |
2.8290 |
-0.0170 |
-0.60% |
| 2023-07-05 |
011321 |
国泰大健康股票C |
2.8290 |
2.8290 |
2.8490 |
2.8490 |
-0.0200 |
-0.70% |
| 2023-07-04 |
011321 |
国泰大健康股票C |
2.8490 |
2.8490 |
2.8360 |
2.8360 |
0.0130 |
0.46% |
| 2023-07-03 |
011321 |
国泰大健康股票C |
2.8360 |
2.8360 |
2.8610 |
2.8610 |
-0.0250 |
-0.87% |
| 2023-06-30 |
011321 |
国泰大健康股票C |
2.8610 |
2.8610 |
2.8420 |
2.8420 |
0.0190 |
0.67% |
| 2023-06-29 |
011321 |
国泰大健康股票C |
2.8420 |
2.8420 |
2.8060 |
2.8060 |
0.0360 |
1.28% |
| 2023-06-28 |
011321 |
国泰大健康股票C |
2.8060 |
2.8060 |
2.7950 |
2.7950 |
0.0110 |
0.39% |
| 2023-06-27 |
011321 |
国泰大健康股票C |
2.7950 |
2.7950 |
2.7620 |
2.7620 |
0.0330 |
1.19% |
| 2023-06-26 |
011321 |
国泰大健康股票C |
2.7620 |
2.7620 |
2.7770 |
2.7770 |
-0.0150 |
-0.54% |
| 2023-06-21 |
011321 |
国泰大健康股票C |
2.7770 |
2.7770 |
2.8390 |
2.8390 |
-0.0620 |
-2.18% |
| 2023-06-20 |
011321 |
国泰大健康股票C |
2.8390 |
2.8390 |
2.8220 |
2.8220 |
0.0170 |
0.60% |
| 2023-06-19 |
011321 |
国泰大健康股票C |
2.8220 |
2.8220 |
2.8250 |
2.8250 |
-0.0030 |
-0.11% |
| 2023-06-16 |
011321 |
国泰大健康股票C |
2.8250 |
2.8250 |
2.8000 |
2.8000 |
0.0250 |
0.89% |
| 2023-06-15 |
011321 |
国泰大健康股票C |
2.8000 |
2.8000 |
2.7430 |
2.7430 |
0.0570 |
2.08% |
| 2023-06-14 |
011321 |
国泰大健康股票C |
2.7430 |
2.7430 |
2.7380 |
2.7380 |
0.0050 |
0.18% |
| 2023-06-13 |
011321 |
国泰大健康股票C |
2.7380 |
2.7380 |
2.7600 |
2.7600 |
-0.0220 |
-0.80% |
| 2023-06-12 |
011321 |
国泰大健康股票C |
2.7600 |
2.7600 |
2.6830 |
2.6830 |
0.0770 |
2.87% |
| 2023-06-09 |
011321 |
国泰大健康股票C |
2.6830 |
2.6830 |
2.6900 |
2.6900 |
-0.0070 |
-0.26% |
| 2023-06-08 |
011321 |
国泰大健康股票C |
2.6900 |
2.6900 |
2.7210 |
2.7210 |
-0.0310 |
-1.14% |
| 2023-06-07 |
011321 |
国泰大健康股票C |
2.7210 |
2.7210 |
2.7470 |
2.7470 |
-0.0260 |
-0.95% |
| 2023-06-06 |
011321 |
国泰大健康股票C |
2.7470 |
2.7470 |
2.8130 |
2.8130 |
-0.0660 |
-2.35% |
| 2023-06-05 |
011321 |
国泰大健康股票C |
2.8130 |
2.8130 |
2.7840 |
2.7840 |
0.0290 |
1.04% |
| 2023-06-02 |
011321 |
国泰大健康股票C |
2.7840 |
2.7840 |
2.7570 |
2.7570 |
0.0270 |
0.98% |
| 2023-06-01 |
011321 |
国泰大健康股票C |
2.7570 |
2.7570 |
2.7690 |
2.7690 |
-0.0120 |
-0.43% |
| 2023-05-31 |
011321 |
国泰大健康股票C |
2.7690 |
2.7690 |
2.7910 |
2.7910 |
-0.0220 |
-0.79% |
| 2023-05-30 |
011321 |
国泰大健康股票C |
2.7910 |
2.7910 |
2.7870 |
2.7870 |
0.0040 |
0.14% |
| 2023-05-29 |
011321 |
国泰大健康股票C |
2.7870 |
2.7870 |
2.8010 |
2.8010 |
-0.0140 |
-0.50% |
| 2023-05-26 |
011321 |
国泰大健康股票C |
2.8010 |
2.8010 |
2.7750 |
2.7750 |
0.0260 |
0.94% |
| 2023-05-25 |
011321 |
国泰大健康股票C |
2.7750 |
2.7750 |
2.7970 |
2.7970 |
-0.0220 |
-0.79% |
| 2023-05-24 |
011321 |
国泰大健康股票C |
2.7970 |
2.7970 |
2.8250 |
2.8250 |
-0.0280 |
-0.99% |
| 2023-05-23 |
011321 |
国泰大健康股票C |
2.8250 |
2.8250 |
2.8320 |
2.8320 |
-0.0070 |
-0.25% |
| 2023-05-22 |
011321 |
国泰大健康股票C |
2.8320 |
2.8320 |
2.8450 |
2.8450 |
-0.0130 |
-0.46% |
| 2023-05-19 |
011321 |
国泰大健康股票C |
2.8450 |
2.8450 |
2.8140 |
2.8140 |
0.0310 |
1.10% |
| 2023-05-18 |
011321 |
国泰大健康股票C |
2.8140 |
2.8140 |
2.7860 |
2.7860 |
0.0280 |
1.01% |
| 2023-05-17 |
011321 |
国泰大健康股票C |
2.7860 |
2.7860 |
2.7910 |
2.7910 |
-0.0050 |
-0.18% |
| 2023-05-16 |
011321 |
国泰大健康股票C |
2.7910 |
2.7910 |
2.8370 |
2.8370 |
-0.0460 |
-1.62% |
| 2023-05-15 |
011321 |
国泰大健康股票C |
2.8370 |
2.8370 |
2.8100 |
2.8100 |
0.0270 |
0.96% |
| 2023-05-12 |
011321 |
国泰大健康股票C |
2.8100 |
2.8100 |
2.8210 |
2.8210 |
-0.0110 |
-0.39% |
| 2023-05-11 |
011321 |
国泰大健康股票C |
2.8210 |
2.8210 |
2.7950 |
2.7950 |
0.0260 |
0.93% |
| 2023-05-10 |
011321 |
国泰大健康股票C |
2.7950 |
2.7950 |
2.7940 |
2.7940 |
0.0010 |
0.04% |
| 2023-05-09 |
011321 |
国泰大健康股票C |
2.7940 |
2.7940 |
2.8470 |
2.8470 |
-0.0530 |
-1.86% |
| 2023-05-08 |
011321 |
国泰大健康股票C |
2.8470 |
2.8470 |
2.8920 |
2.8920 |
-0.0450 |
-1.56% |
| 2023-05-05 |
011321 |
国泰大健康股票C |
2.8920 |
2.8920 |
2.9310 |
2.9310 |
-0.0390 |
-1.33% |
| 2023-05-04 |
011321 |
国泰大健康股票C |
2.9310 |
2.9310 |
2.9150 |
2.9150 |
0.0160 |
0.55% |
