國泰大健康股票A(國泰大健康股票)基金凈值查詢(001645)
今天最新凈值
1.9280
0.0030 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9102
-0.0288 -1.4847%
- 累計(jì)凈值：2.5200
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：5.9073億
- 最近資產(chǎn)：12.24億
- 基金公司：國泰基金
- 基金經(jīng)理：徐治彪
近一季國泰大健康股票A|國泰大健康股票基金凈值查詢
近一季,國泰大健康股票A(001645)基金累計(jì)收益率-10.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001645 |
國泰大健康股票A |
1.9390 |
2.5310 |
1.9280 |
2.5200 |
0.0110 |
0.57% |
| 2025-05-20 |
001645 |
國泰大健康股票A |
1.9280 |
2.5200 |
1.9250 |
2.5170 |
0.0030 |
0.16% |
| 2025-05-19 |
001645 |
國泰大健康股票A |
1.9250 |
2.5170 |
1.9200 |
2.5120 |
0.0050 |
0.26% |
| 2025-05-16 |
001645 |
國泰大健康股票A |
1.9200 |
2.5120 |
1.9170 |
2.5090 |
0.0030 |
0.16% |
| 2025-05-15 |
001645 |
國泰大健康股票A |
1.9170 |
2.5090 |
1.9520 |
2.5440 |
-0.0350 |
-1.79% |
| 2025-05-14 |
001645 |
國泰大健康股票A |
1.9520 |
2.5440 |
1.9650 |
2.5570 |
-0.0130 |
-0.66% |
| 2025-05-13 |
001645 |
國泰大健康股票A |
1.9650 |
2.5570 |
1.9470 |
2.5390 |
0.0180 |
0.92% |
| 2025-05-12 |
001645 |
國泰大健康股票A |
1.9470 |
2.5390 |
1.9160 |
2.5080 |
0.0310 |
1.62% |
| 2025-05-09 |
001645 |
國泰大健康股票A |
1.9160 |
2.5080 |
1.9190 |
2.5110 |
-0.0030 |
-0.16% |
| 2025-05-08 |
001645 |
國泰大健康股票A |
1.9190 |
2.5110 |
1.9030 |
2.4950 |
0.0160 |
0.84% |
|
|
| 2025-05-07 |
001645 |
國泰大健康股票A |
1.9030 |
2.4950 |
1.9110 |
2.5030 |
-0.0080 |
-0.42% |
| 2025-05-06 |
001645 |
國泰大健康股票A |
1.9110 |
2.5030 |
1.8890 |
2.4810 |
0.0220 |
1.16% |
| 2025-04-30 |
001645 |
國泰大健康股票A |
1.8890 |
2.4810 |
1.8610 |
2.4530 |
0.0280 |
1.50% |
| 2025-04-29 |
001645 |
國泰大健康股票A |
1.8610 |
2.4530 |
1.8720 |
2.4640 |
-0.0110 |
-0.59% |
| 2025-04-28 |
001645 |
國泰大健康股票A |
1.8720 |
2.4640 |
1.8760 |
2.4680 |
-0.0040 |
-0.21% |
| 2025-04-25 |
001645 |
國泰大健康股票A |
1.8760 |
2.4680 |
1.8880 |
2.4800 |
-0.0120 |
-0.64% |
| 2025-04-24 |
001645 |
國泰大健康股票A |
1.8880 |
2.4800 |
1.9090 |
2.5010 |
-0.0210 |
-1.10% |
| 2025-04-23 |
001645 |
國泰大健康股票A |
1.9090 |
2.5010 |
1.8850 |
2.4770 |
0.0240 |
1.27% |
| 2025-04-22 |
001645 |
國泰大健康股票A |
1.8850 |
2.4770 |
1.8840 |
2.4760 |
0.0010 |
0.05% |
| 2025-04-21 |
001645 |
國泰大健康股票A |
1.8840 |
2.4760 |
1.8340 |
2.4260 |
0.0500 |
2.73% |
| 2025-04-18 |
001645 |
國泰大健康股票A |
1.8340 |
2.4260 |
1.8440 |
2.4360 |
-0.0100 |
-0.54% |
| 2025-04-17 |
001645 |
國泰大健康股票A |
1.8440 |
2.4360 |
1.8500 |
2.4420 |
-0.0060 |
-0.32% |
| 2025-04-16 |
001645 |
國泰大健康股票A |
1.8500 |
2.4420 |
1.8800 |
2.4720 |
-0.0300 |
-1.60% |
| 2025-04-15 |
001645 |
國泰大健康股票A |
1.8800 |
2.4720 |
1.8850 |
2.4770 |
-0.0050 |
-0.27% |
| 2025-04-14 |
001645 |
國泰大健康股票A |
1.8850 |
2.4770 |
1.8770 |
2.4690 |
0.0080 |
0.43% |
|
|
| 2025-04-11 |
001645 |
國泰大健康股票A |
1.8770 |
2.4690 |
1.8450 |
2.4370 |
0.0320 |
1.73% |
| 2025-04-10 |
001645 |
國泰大健康股票A |
1.8450 |
2.4370 |
1.7970 |
2.3890 |
0.0480 |
2.67% |
| 2025-04-09 |
001645 |
國泰大健康股票A |
1.7970 |
2.3890 |
1.7930 |
2.3850 |
0.0040 |
0.22% |
| 2025-04-08 |
001645 |
國泰大健康股票A |
1.7930 |
2.3850 |
1.7850 |
2.3770 |
0.0080 |
0.45% |
| 2025-04-07 |
001645 |
國泰大健康股票A |
1.7850 |
2.3770 |
2.0150 |
2.6070 |
-0.2300 |
-11.41% |
| 2025-04-03 |
001645 |
國泰大健康股票A |
2.0150 |
2.6070 |
2.0450 |
2.6370 |
-0.0300 |
-1.47% |
| 2025-04-02 |
001645 |
國泰大健康股票A |
2.0450 |
2.6370 |
2.0340 |
2.6260 |
0.0110 |
0.54% |
| 2025-04-01 |
001645 |
國泰大健康股票A |
2.0340 |
2.6260 |
2.0160 |
2.6080 |
0.0180 |
0.89% |
| 2025-03-31 |
001645 |
國泰大健康股票A |
2.0160 |
2.6080 |
2.0450 |
2.6370 |
-0.0290 |
-1.42% |
| 2025-03-28 |
001645 |
國泰大健康股票A |
2.0450 |
2.6370 |
2.0640 |
2.6560 |
-0.0190 |
-0.92% |
| 2025-03-27 |
001645 |
國泰大健康股票A |
2.0640 |
2.6560 |
2.0470 |
2.6390 |
0.0170 |
0.83% |
| 2025-03-26 |
001645 |
國泰大健康股票A |
2.0470 |
2.6390 |
2.0420 |
2.6340 |
0.0050 |
0.24% |
| 2025-03-25 |
001645 |
國泰大健康股票A |
2.0420 |
2.6340 |
2.0380 |
2.6300 |
0.0040 |
0.20% |
| 2025-03-24 |
001645 |
國泰大健康股票A |
2.0380 |
2.6300 |
2.0560 |
2.6480 |
-0.0180 |
-0.88% |
| 2025-03-21 |
001645 |
國泰大健康股票A |
2.0560 |
2.6480 |
2.0990 |
2.6910 |
-0.0430 |
-2.05% |
| 2025-03-20 |
001645 |
國泰大健康股票A |
2.0990 |
2.6910 |
2.1170 |
2.7090 |
-0.0180 |
-0.85% |
| 2025-03-19 |
001645 |
國泰大健康股票A |
2.1170 |
2.7090 |
2.1130 |
2.7050 |
0.0040 |
0.19% |
| 2025-03-18 |
001645 |
國泰大健康股票A |
2.1130 |
2.7050 |
2.1010 |
2.6930 |
0.0120 |
0.57% |
| 2025-03-17 |
001645 |
國泰大健康股票A |
2.1010 |
2.6930 |
2.1110 |
2.7030 |
-0.0100 |
-0.47% |
| 2025-03-14 |
001645 |
國泰大健康股票A |
2.1110 |
2.7030 |
2.0720 |
2.6640 |
0.0390 |
1.88% |
| 2025-03-13 |
001645 |
國泰大健康股票A |
2.0720 |
2.6640 |
2.0990 |
2.6910 |
-0.0270 |
-1.29% |
| 2025-03-12 |
001645 |
國泰大健康股票A |
2.0990 |
2.6910 |
2.0980 |
2.6900 |
0.0010 |
0.05% |
| 2025-03-11 |
001645 |
國泰大健康股票A |
2.0980 |
2.6900 |
2.1210 |
2.7130 |
-0.0230 |
-1.08% |
| 2025-03-10 |
001645 |
國泰大健康股票A |
2.1210 |
2.7130 |
2.1070 |
2.6990 |
0.0140 |
0.66% |
| 2025-03-07 |
001645 |
國泰大健康股票A |
2.1070 |
2.6990 |
2.1280 |
2.7200 |
-0.0210 |
-0.99% |
| 2025-03-06 |
001645 |
國泰大健康股票A |
2.1280 |
2.7200 |
2.1030 |
2.6950 |
0.0250 |
1.19% |
| 2025-03-05 |
001645 |
國泰大健康股票A |
2.1030 |
2.6950 |
2.1010 |
2.6930 |
0.0020 |
0.10% |
| 2025-03-04 |
001645 |
國泰大健康股票A |
2.1010 |
2.6930 |
2.0970 |
2.6890 |
0.0040 |
0.19% |
| 2025-03-03 |
001645 |
國泰大健康股票A |
2.0970 |
2.6890 |
2.0760 |
2.6680 |
0.0210 |
1.01% |
| 2025-02-28 |
001645 |
國泰大健康股票A |
2.0760 |
2.6680 |
2.1200 |
2.7120 |
-0.0440 |
-2.08% |
| 2025-02-27 |
001645 |
國泰大健康股票A |
2.1200 |
2.7120 |
2.1370 |
2.7290 |
-0.0170 |
-0.80% |
| 2025-02-26 |
001645 |
國泰大健康股票A |
2.1370 |
2.7290 |
2.1340 |
2.7260 |
0.0030 |
0.14% |
| 2025-02-25 |
001645 |
國泰大健康股票A |
2.1340 |
2.7260 |
2.1470 |
2.7390 |
-0.0130 |
-0.61% |
| 2025-02-24 |
001645 |
國泰大健康股票A |
2.1470 |
2.7390 |
2.1720 |
2.7640 |
-0.0250 |
-1.15% |
