国泰医药健康股票C基金净值查询(011326)
今天最新净值
0.7655
0.0025 0.3300%
2024-03-28
盘中实时估值(仅供参考)
0.7373
0.0053 0.7222%
- 累计净值:0.7655
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.5339亿
- 最近资产:
- 基金公司:
- 基金经理:徐治彪
近一季,国泰医药健康股票C(011326)基金累计收益率-2.02%
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 |
2024-03-28 |
011326 |
国泰医药健康股票C |
0.7374 |
0.7374 |
0.7320 |
0.7320 |
0.0054 |
0.74% |
2024-03-27 |
011326 |
国泰医药健康股票C |
0.7320 |
0.7320 |
0.7338 |
0.7338 |
-0.0018 |
-0.25% |
2024-03-26 |
011326 |
国泰医药健康股票C |
0.7338 |
0.7338 |
0.7360 |
0.7360 |
-0.0022 |
-0.30% |
2024-03-25 |
011326 |
国泰医药健康股票C |
0.7360 |
0.7360 |
0.7476 |
0.7476 |
-0.0116 |
-1.55% |
2024-03-22 |
011326 |
国泰医药健康股票C |
0.7476 |
0.7476 |
0.7569 |
0.7569 |
-0.0093 |
-1.23% |
2024-03-21 |
011326 |
国泰医药健康股票C |
0.7569 |
0.7569 |
0.7594 |
0.7594 |
-0.0025 |
-0.33% |
2024-03-20 |
011326 |
国泰医药健康股票C |
0.7594 |
0.7594 |
0.7631 |
0.7631 |
-0.0037 |
-0.48% |
2024-03-19 |
011326 |
国泰医药健康股票C |
0.7631 |
0.7631 |
0.7769 |
0.7769 |
-0.0138 |
-1.78% |
2024-03-18 |
011326 |
国泰医药健康股票C |
0.7769 |
0.7769 |
0.7655 |
0.7655 |
0.0114 |
1.49% |
2024-03-15 |
011326 |
国泰医药健康股票C |
0.7655 |
0.7655 |
0.7630 |
0.7630 |
0.0025 |
0.33% |
|
2024-03-14 |
011326 |
国泰医药健康股票C |
0.7630 |
0.7630 |
0.7659 |
0.7659 |
-0.0029 |
-0.38% |
2024-03-13 |
011326 |
国泰医药健康股票C |
0.7659 |
0.7659 |
0.7706 |
0.7706 |
-0.0047 |
-0.61% |
2024-03-12 |
011326 |
国泰医药健康股票C |
0.7706 |
0.7706 |
0.7625 |
0.7625 |
0.0081 |
1.06% |
2024-03-11 |
011326 |
国泰医药健康股票C |
0.7625 |
0.7625 |
0.7433 |
0.7433 |
0.0192 |
2.58% |
2024-03-08 |
011326 |
国泰医药健康股票C |
0.7433 |
0.7433 |
0.7312 |
0.7312 |
0.0121 |
1.65% |
2024-03-07 |
011326 |
国泰医药健康股票C |
0.7312 |
0.7312 |
0.7461 |
0.7461 |
-0.0149 |
-2.00% |
2024-03-06 |
011326 |
国泰医药健康股票C |
0.7461 |
0.7461 |
0.7507 |
0.7507 |
-0.0046 |
-0.61% |
2024-03-05 |
011326 |
国泰医药健康股票C |
0.7507 |
0.7507 |
0.7590 |
0.7590 |
-0.0083 |
-1.09% |
2024-03-04 |
011326 |
国泰医药健康股票C |
0.7590 |
0.7590 |
0.7484 |
0.7484 |
0.0106 |
1.42% |
2024-03-01 |
011326 |
国泰医药健康股票C |
0.7484 |
0.7484 |
0.7449 |
0.7449 |
0.0035 |
0.47% |
2024-02-29 |
011326 |
国泰医药健康股票C |
0.7449 |
0.7449 |
0.7307 |
0.7307 |
0.0142 |
1.94% |
2024-02-28 |
011326 |
国泰医药健康股票C |
0.7307 |
0.7307 |
0.7590 |
0.7590 |
-0.0283 |
-3.73% |
2024-02-27 |
011326 |
国泰医药健康股票C |
0.7590 |
0.7590 |
0.7514 |
0.7514 |
0.0076 |
1.01% |
2024-02-26 |
011326 |
国泰医药健康股票C |
0.7514 |
0.7514 |
0.7527 |
0.7527 |
-0.0013 |
-0.17% |
2024-02-23 |
011326 |
国泰医药健康股票C |
0.7527 |
0.7527 |
0.7507 |
0.7507 |
0.0020 |
0.27% |
|
2024-02-22 |
011326 |
国泰医药健康股票C |
0.7507 |
0.7507 |
0.7414 |
0.7414 |
0.0093 |
1.25% |
2024-02-21 |
011326 |
国泰医药健康股票C |
0.7414 |
0.7414 |
0.7398 |
0.7398 |
0.0016 |
0.22% |
2024-02-20 |
011326 |
国泰医药健康股票C |
0.7398 |
0.7398 |
0.7320 |
0.7320 |
0.0078 |
1.07% |
2024-02-19 |
011326 |
国泰医药健康股票C |
0.7320 |
0.7320 |
0.7297 |
0.7297 |
0.0023 |
0.32% |
2024-02-08 |
011326 |
国泰医药健康股票C |
0.7297 |
0.7297 |
0.7112 |
0.7112 |
0.0185 |
2.60% |
2024-02-07 |
011326 |
国泰医药健康股票C |
0.7112 |
0.7112 |
0.6912 |
0.6912 |
0.0200 |
2.89% |
2024-02-06 |
011326 |
国泰医药健康股票C |
0.6912 |
0.6912 |
0.6468 |
0.6468 |
0.0444 |
6.86% |
2024-02-05 |
011326 |
国泰医药健康股票C |
0.6468 |
0.6468 |
0.6638 |
0.6638 |
-0.0170 |
-2.56% |
2024-02-02 |
011326 |
国泰医药健康股票C |
0.6638 |
0.6638 |
0.6826 |
0.6826 |
-0.0188 |
-2.75% |
2024-02-01 |
011326 |
国泰医药健康股票C |
0.6826 |
0.6826 |
0.6884 |
0.6884 |
-0.0058 |
-0.84% |
2024-01-31 |
011326 |
国泰医药健康股票C |
0.6884 |
0.6884 |
0.7068 |
0.7068 |
-0.0184 |
-2.60% |
2024-01-30 |
011326 |
国泰医药健康股票C |
0.7068 |
0.7068 |
0.7219 |
0.7219 |
-0.0151 |
-2.09% |
2024-01-29 |
011326 |
国泰医药健康股票C |
0.7219 |
0.7219 |
0.7267 |
0.7267 |
-0.0048 |
-0.66% |
2024-01-26 |
011326 |
国泰医药健康股票C |
0.7267 |
0.7267 |
0.7321 |
0.7321 |
-0.0054 |
-0.74% |
2024-01-25 |
011326 |
国泰医药健康股票C |
0.7321 |
0.7321 |
0.7020 |
0.7020 |
0.0301 |
4.29% |
2024-01-24 |
011326 |
国泰医药健康股票C |
0.7020 |
0.7020 |
0.6953 |
0.6953 |
0.0067 |
0.96% |
2024-01-23 |
011326 |
国泰医药健康股票C |
0.6953 |
0.6953 |
0.6920 |
0.6920 |
0.0033 |
0.48% |
2024-01-22 |
011326 |
国泰医药健康股票C |
0.6920 |
0.6920 |
0.7284 |
0.7284 |
-0.0364 |
-5.00% |
2024-01-19 |
011326 |
国泰医药健康股票C |
0.7284 |
0.7284 |
0.7376 |
0.7376 |
-0.0092 |
-1.25% |
2024-01-18 |
011326 |
国泰医药健康股票C |
0.7376 |
0.7376 |
0.7412 |
0.7412 |
-0.0036 |
-0.49% |
2024-01-17 |
011326 |
国泰医药健康股票C |
0.7412 |
0.7412 |
0.7566 |
0.7566 |
-0.0154 |
-2.04% |
2024-01-16 |
011326 |
国泰医药健康股票C |
0.7566 |
0.7566 |
0.7622 |
0.7622 |
-0.0056 |
-0.73% |
2024-01-15 |
011326 |
国泰医药健康股票C |
0.7622 |
0.7622 |
0.7542 |
0.7542 |
0.0080 |
1.06% |
2024-01-12 |
011326 |
国泰医药健康股票C |
0.7542 |
0.7542 |
0.7599 |
0.7599 |
-0.0057 |
-0.75% |
2024-01-11 |
011326 |
国泰医药健康股票C |
0.7599 |
0.7599 |
0.7568 |
0.7568 |
0.0031 |
0.41% |
2024-01-10 |
011326 |
国泰医药健康股票C |
0.7568 |
0.7568 |
0.7618 |
0.7618 |
-0.0050 |
-0.66% |
2024-01-09 |
011326 |
国泰医药健康股票C |
0.7618 |
0.7618 |
0.7576 |
0.7576 |
0.0042 |
0.55% |
2024-01-08 |
011326 |
国泰医药健康股票C |
0.7576 |
0.7576 |
0.7744 |
0.7744 |
-0.0168 |
-2.17% |
2024-01-05 |
011326 |
国泰医药健康股票C |
0.7744 |
0.7744 |
0.7904 |
0.7904 |
-0.0160 |
-2.02% |
2024-01-04 |
011326 |
国泰医药健康股票C |
0.7904 |
0.7904 |
0.7899 |
0.7899 |
0.0005 |
0.06% |
2024-01-03 |
011326 |
国泰医药健康股票C |
0.7899 |
0.7899 |
0.7919 |
0.7919 |
-0.0020 |
-0.25% |
2024-01-02 |
011326 |
国泰医药健康股票C |
0.7919 |
0.7919 |
0.7907 |
0.7907 |
0.0012 |
0.15% |
2023-12-29 |
011326 |
国泰医药健康股票C |
0.7907 |
0.7907 |
0.7695 |
0.7695 |
0.0212 |
2.76% |