國(guó)泰醫(yī)藥健康股票A基金凈值查詢(009805)
今天最新凈值
0.7673
0.0209 2.8000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7606
-0.0173 -2.2259%
- 累計(jì)凈值:0.7673
- 成立日期:2020-08-27
- 基金類型:股票型
- 成立份額:
- 最近份額:11.0428億
- 最近資產(chǎn):6.74億元
- 基金公司:國(guó)泰基金
- 基金經(jīng)理:徐治彪
近一年國(guó)泰醫(yī)藥健康股票A基金凈值查詢
近一年,國(guó)泰醫(yī)藥健康股票A(009805)基金累計(jì)收益率-7.30%
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 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7779 |
0.7779 |
0.7673 |
0.7673 |
0.0106 |
1.38% |
2025-05-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7673 |
0.7673 |
0.7464 |
0.7464 |
0.0209 |
2.80% |
2025-05-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7464 |
0.7464 |
0.7351 |
0.7351 |
0.0113 |
1.54% |
2025-05-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7351 |
0.7351 |
0.7274 |
0.7274 |
0.0077 |
1.06% |
2025-05-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7274 |
0.7274 |
0.7406 |
0.7406 |
-0.0132 |
-1.78% |
2025-05-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7406 |
0.7406 |
0.7439 |
0.7439 |
-0.0033 |
-0.44% |
2025-05-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7439 |
0.7439 |
0.7331 |
0.7331 |
0.0108 |
1.47% |
2025-05-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7331 |
0.7331 |
0.7284 |
0.7284 |
0.0047 |
0.65% |
2025-05-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7284 |
0.7284 |
0.7325 |
0.7325 |
-0.0041 |
-0.56% |
2025-05-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7325 |
0.7325 |
0.7280 |
0.7280 |
0.0045 |
0.62% |
|
2025-05-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7280 |
0.7280 |
0.7357 |
0.7357 |
-0.0077 |
-1.05% |
2025-05-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7357 |
0.7357 |
0.7275 |
0.7275 |
0.0082 |
1.13% |
2025-04-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7275 |
0.7275 |
0.7177 |
0.7177 |
0.0098 |
1.37% |
2025-04-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7177 |
0.7177 |
0.7172 |
0.7172 |
0.0005 |
0.07% |
2025-04-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7172 |
0.7172 |
0.7227 |
0.7227 |
-0.0055 |
-0.76% |
2025-04-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7227 |
0.7227 |
0.7316 |
0.7316 |
-0.0089 |
-1.22% |
2025-04-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7316 |
0.7316 |
0.7353 |
0.7353 |
-0.0037 |
-0.50% |
2025-04-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7353 |
0.7353 |
0.7305 |
0.7305 |
0.0048 |
0.66% |
2025-04-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7305 |
0.7305 |
0.7211 |
0.7211 |
0.0094 |
1.30% |
2025-04-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7211 |
0.7211 |
0.7053 |
0.7053 |
0.0158 |
2.24% |
2025-04-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7053 |
0.7053 |
0.7099 |
0.7099 |
-0.0046 |
-0.65% |
2025-04-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7099 |
0.7099 |
0.7064 |
0.7064 |
0.0035 |
0.50% |
2025-04-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7064 |
0.7064 |
0.7211 |
0.7211 |
-0.0147 |
-2.04% |
2025-04-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7211 |
0.7211 |
0.7252 |
0.7252 |
-0.0041 |
-0.57% |
2025-04-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7252 |
0.7252 |
0.7194 |
0.7194 |
0.0058 |
0.81% |
|
2025-04-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7194 |
0.7194 |
0.7061 |
0.7061 |
0.0133 |
1.88% |
2025-04-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7061 |
0.7061 |
0.6849 |
0.6849 |
0.0212 |
3.10% |
2025-04-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6849 |
0.6849 |
0.6772 |
0.6772 |
0.0077 |
1.14% |
2025-04-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6772 |
0.6772 |
0.6576 |
0.6576 |
0.0196 |
2.98% |
2025-04-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6576 |
0.6576 |
0.7566 |
0.7566 |
-0.0990 |
-13.08% |
2025-04-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7566 |
0.7566 |
0.7634 |
0.7634 |
-0.0068 |
-0.89% |
2025-04-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7634 |
0.7634 |
0.7601 |
0.7601 |
0.0033 |
0.43% |
2025-04-01 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7601 |
0.7601 |
0.7448 |
0.7448 |
0.0153 |
2.05% |
2025-03-31 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7448 |
0.7448 |
0.7524 |
0.7524 |
-0.0076 |
-1.01% |
2025-03-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7524 |
0.7524 |
0.7596 |
0.7596 |
-0.0072 |
-0.95% |
2025-03-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7596 |
0.7596 |
0.7452 |
0.7452 |
0.0144 |
1.93% |
2025-03-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7452 |
0.7452 |
0.7383 |
0.7383 |
0.0069 |
0.93% |
2025-03-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7383 |
0.7383 |
0.7381 |
0.7381 |
0.0002 |
0.03% |
2025-03-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7381 |
0.7381 |
0.7399 |
0.7399 |
-0.0018 |
-0.24% |
2025-03-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7399 |
0.7399 |
0.7646 |
0.7646 |
-0.0247 |
-3.23% |
2025-03-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7646 |
0.7646 |
0.7669 |
0.7669 |
-0.0023 |
-0.30% |
2025-03-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7669 |
0.7669 |
0.7698 |
0.7698 |
-0.0029 |
-0.38% |
2025-03-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7698 |
0.7698 |
0.7640 |
0.7640 |
0.0058 |
0.76% |
2025-03-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7640 |
0.7640 |
0.7633 |
0.7633 |
0.0007 |
0.09% |
2025-03-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7633 |
0.7633 |
0.7485 |
0.7485 |
0.0148 |
1.98% |
2025-03-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7485 |
0.7485 |
0.7566 |
0.7566 |
-0.0081 |
-1.07% |
2025-03-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7566 |
0.7566 |
0.7605 |
0.7605 |
-0.0039 |
-0.51% |
2025-03-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7605 |
0.7605 |
0.7677 |
0.7677 |
-0.0072 |
-0.94% |
2025-03-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7677 |
0.7677 |
0.7649 |
0.7649 |
0.0028 |
0.37% |
2025-03-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7649 |
0.7649 |
0.7766 |
0.7766 |
-0.0117 |
-1.51% |
2025-03-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7766 |
0.7766 |
0.7614 |
0.7614 |
0.0152 |
2.00% |
2025-03-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7614 |
0.7614 |
0.7566 |
0.7566 |
0.0048 |
0.63% |
2025-03-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7566 |
0.7566 |
0.7466 |
0.7466 |
0.0100 |
1.34% |
2025-03-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7466 |
0.7466 |
0.7385 |
0.7385 |
0.0081 |
1.10% |
2025-02-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7385 |
0.7385 |
0.7618 |
0.7618 |
-0.0233 |
-3.06% |
2025-02-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7618 |
0.7618 |
0.7688 |
0.7688 |
-0.0070 |
-0.91% |
2025-02-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7688 |
0.7688 |
0.7662 |
0.7662 |
0.0026 |
0.34% |
2025-02-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7662 |
0.7662 |
0.7805 |
0.7805 |
-0.0143 |
-1.83% |
2025-02-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7805 |
0.7805 |
0.7917 |
0.7917 |
-0.0112 |
-1.41% |
2025-02-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7917 |
0.7917 |
0.7905 |
0.7905 |
0.0012 |
0.15% |
2025-02-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7905 |
0.7905 |
0.7765 |
0.7765 |
0.0140 |
1.80% |
2025-02-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7765 |
0.7765 |
0.7674 |
0.7674 |
0.0091 |
1.19% |
2025-02-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7674 |
0.7674 |
0.7858 |
0.7858 |
-0.0184 |
-2.34% |
2025-02-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7858 |
0.7858 |
0.7685 |
0.7685 |
0.0173 |
2.25% |
2025-02-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7685 |
0.7685 |
0.7307 |
0.7307 |
0.0378 |
5.17% |
2025-02-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7307 |
0.7307 |
0.7350 |
0.7350 |
-0.0043 |
-0.59% |
2025-02-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7350 |
0.7350 |
0.7281 |
0.7281 |
0.0069 |
0.95% |
2025-02-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7281 |
0.7281 |
0.7297 |
0.7297 |
-0.0016 |
-0.22% |
2025-02-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7297 |
0.7297 |
0.7212 |
0.7212 |
0.0085 |
1.18% |
2025-02-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7212 |
0.7212 |
0.7049 |
0.7049 |
0.0163 |
2.31% |
2025-02-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7049 |
0.7049 |
0.6917 |
0.6917 |
0.0132 |
1.91% |
2025-02-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6917 |
0.6917 |
0.6899 |
0.6899 |
0.0018 |
0.26% |
2025-01-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6899 |
0.6899 |
0.6916 |
0.6916 |
-0.0017 |
-0.25% |
2025-01-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6872 |
0.6872 |
0.6909 |
0.6909 |
-0.0037 |
-0.54% |
2025-01-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6862 |
0.6862 |
0.6668 |
0.6668 |
0.0194 |
2.91% |
2025-01-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6668 |
0.6668 |
0.6652 |
0.6652 |
0.0016 |
0.24% |
2025-01-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6652 |
0.6652 |
0.6738 |
0.6738 |
-0.0086 |
-1.28% |
2025-01-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6738 |
0.6738 |
0.6755 |
0.6755 |
-0.0017 |
-0.25% |
2025-01-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6755 |
0.6755 |
0.6786 |
0.6786 |
-0.0031 |
-0.46% |
2025-01-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6786 |
0.6786 |
0.6772 |
0.6772 |
0.0014 |
0.21% |
2025-01-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6772 |
0.6772 |
0.6764 |
0.6764 |
0.0008 |
0.12% |
2025-01-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6764 |
0.6764 |
0.6919 |
0.6919 |
-0.0155 |
-2.24% |
2025-01-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6919 |
0.6919 |
0.7104 |
0.7104 |
-0.0185 |
-2.60% |
2024-12-31 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7104 |
0.7104 |
0.7231 |
0.7231 |
-0.0127 |
-1.76% |
2024-12-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7278 |
0.7278 |
0.7272 |
0.7272 |
0.0006 |
0.08% |
2024-12-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7272 |
0.7272 |
0.7339 |
0.7339 |
-0.0067 |
-0.91% |
2024-12-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7339 |
0.7339 |
0.7274 |
0.7274 |
0.0065 |
0.89% |
2024-12-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7274 |
0.7274 |
0.7477 |
0.7477 |
-0.0203 |
-2.71% |
2024-12-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7477 |
0.7477 |
0.7383 |
0.7383 |
0.0094 |
1.27% |
2024-12-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7383 |
0.7383 |
0.7433 |
0.7433 |
-0.0050 |
-0.67% |
2024-12-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7433 |
0.7433 |
0.7452 |
0.7452 |
-0.0019 |
-0.25% |
2024-12-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7452 |
0.7452 |
0.7586 |
0.7586 |
-0.0134 |
-1.77% |
2024-12-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7586 |
0.7586 |
0.7664 |
0.7664 |
-0.0078 |
-1.02% |
2024-12-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7664 |
0.7664 |
0.7754 |
0.7754 |
-0.0090 |
-1.16% |
2024-12-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7754 |
0.7754 |
0.7648 |
0.7648 |
0.0106 |
1.39% |
2024-12-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7648 |
0.7648 |
0.7592 |
0.7592 |
0.0056 |
0.74% |
2024-12-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7592 |
0.7592 |
0.7514 |
0.7514 |
0.0078 |
1.04% |
2024-12-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7514 |
0.7514 |
0.7542 |
0.7542 |
-0.0028 |
-0.37% |
2024-12-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7542 |
0.7542 |
0.7534 |
0.7534 |
0.0008 |
0.11% |
2024-12-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7534 |
0.7534 |
0.7447 |
0.7447 |
0.0087 |
1.17% |
2024-12-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7447 |
0.7447 |
0.7523 |
0.7523 |
-0.0076 |
-1.01% |
2024-12-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7523 |
0.7523 |
0.7553 |
0.7553 |
-0.0030 |
-0.40% |
2024-12-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7553 |
0.7553 |
0.7442 |
0.7442 |
0.0111 |
1.49% |
2024-11-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7442 |
0.7442 |
0.7336 |
0.7336 |
0.0106 |
1.44% |
2024-11-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7336 |
0.7336 |
0.7332 |
0.7332 |
0.0004 |
0.05% |
2024-11-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7332 |
0.7332 |
0.7242 |
0.7242 |
0.0090 |
1.24% |
2024-11-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7242 |
0.7242 |
0.7282 |
0.7282 |
-0.0040 |
-0.55% |
2024-11-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7282 |
0.7282 |
0.7268 |
0.7268 |
0.0014 |
0.19% |
2024-11-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7268 |
0.7268 |
0.7581 |
0.7581 |
-0.0313 |
-4.13% |
2024-11-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7581 |
0.7581 |
0.7533 |
0.7533 |
0.0048 |
0.64% |
2024-11-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7533 |
0.7533 |
0.7333 |
0.7333 |
0.0200 |
2.73% |
2024-11-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7333 |
0.7333 |
0.7246 |
0.7246 |
0.0087 |
1.20% |
2024-11-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7246 |
0.7246 |
0.7304 |
0.7304 |
-0.0058 |
-0.79% |
2024-11-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7304 |
0.7304 |
0.7431 |
0.7431 |
-0.0127 |
-1.71% |
2024-11-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7431 |
0.7431 |
0.7607 |
0.7607 |
-0.0176 |
-2.31% |
2024-11-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7607 |
0.7607 |
0.7709 |
0.7709 |
-0.0102 |
-1.32% |
2024-11-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7709 |
0.7709 |
0.7586 |
0.7586 |
0.0123 |
1.62% |
2024-11-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7586 |
0.7586 |
0.7516 |
0.7516 |
0.0070 |
0.93% |
2024-11-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7516 |
0.7516 |
0.7465 |
0.7465 |
0.0051 |
0.68% |
2024-11-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7465 |
0.7465 |
0.7357 |
0.7357 |
0.0108 |
1.47% |
2024-11-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7357 |
0.7357 |
0.7287 |
0.7287 |
0.0070 |
0.96% |
2024-11-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7287 |
0.7287 |
0.7180 |
0.7180 |
0.0107 |
1.49% |
2024-11-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7180 |
0.7180 |
0.7040 |
0.7040 |
0.0140 |
1.99% |
2024-11-01 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7040 |
0.7040 |
0.7002 |
0.7002 |
0.0038 |
0.54% |
2024-10-31 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7002 |
0.7002 |
0.7004 |
0.7004 |
-0.0002 |
-0.03% |
2024-10-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7004 |
0.7004 |
0.7144 |
0.7144 |
-0.0140 |
-1.96% |
2024-10-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7144 |
0.7144 |
0.7364 |
0.7364 |
-0.0220 |
-2.99% |
2024-10-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7364 |
0.7364 |
0.7302 |
0.7302 |
0.0062 |
0.85% |
2024-10-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7302 |
0.7302 |
0.7250 |
0.7250 |
0.0052 |
0.72% |
2024-10-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7250 |
0.7250 |
0.7294 |
0.7294 |
-0.0044 |
-0.60% |
2024-10-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7294 |
0.7294 |
0.7351 |
0.7351 |
-0.0057 |
-0.78% |
2024-10-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7351 |
0.7351 |
0.7253 |
0.7253 |
0.0098 |
1.35% |
2024-10-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7253 |
0.7253 |
0.7178 |
0.7178 |
0.0075 |
1.04% |
2024-10-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7178 |
0.7178 |
0.6930 |
0.6930 |
0.0248 |
3.58% |
2024-10-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6930 |
0.6930 |
0.6951 |
0.6951 |
-0.0021 |
-0.30% |
2024-10-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6951 |
0.6951 |
0.6967 |
0.6967 |
-0.0016 |
-0.23% |
2024-10-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6967 |
0.6967 |
0.7125 |
0.7125 |
-0.0158 |
-2.22% |
2024-10-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7125 |
0.7125 |
0.7094 |
0.7094 |
0.0031 |
0.44% |
2024-10-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7094 |
0.7094 |
0.7292 |
0.7292 |
-0.0198 |
-2.72% |
2024-10-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7292 |
0.7292 |
0.7281 |
0.7281 |
0.0011 |
0.15% |
2024-10-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7281 |
0.7281 |
0.7953 |
0.7953 |
-0.0672 |
-8.45% |
2024-10-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7953 |
0.7953 |
0.7480 |
0.7480 |
0.0473 |
6.32% |
2024-09-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7480 |
0.7480 |
0.6822 |
0.6822 |
0.0658 |
9.65% |
2024-09-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6822 |
0.6822 |
0.6449 |
0.6449 |
0.0373 |
5.78% |
2024-09-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6449 |
0.6449 |
0.6136 |
0.6136 |
0.0313 |
5.10% |
2024-09-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6136 |
0.6136 |
0.6114 |
0.6114 |
0.0022 |
0.36% |
2024-09-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6114 |
0.6114 |
0.5827 |
0.5827 |
0.0287 |
4.93% |
2024-09-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5827 |
0.5827 |
0.5896 |
0.5896 |
-0.0069 |
-1.17% |
2024-09-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5896 |
0.5896 |
0.5938 |
0.5938 |
-0.0042 |
-0.71% |
2024-09-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5938 |
0.5938 |
0.5790 |
0.5790 |
0.0148 |
2.56% |
2024-09-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5790 |
0.5790 |
0.5825 |
0.5825 |
-0.0035 |
-0.60% |
2024-09-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5825 |
0.5825 |
0.5928 |
0.5928 |
-0.0103 |
-1.74% |
2024-09-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6053 |
0.6053 |
0.6130 |
0.6130 |
-0.0077 |
-1.26% |
2024-09-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6252 |
0.6252 |
0.6238 |
0.6238 |
0.0014 |
0.22% |
2024-09-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6238 |
0.6238 |
0.6300 |
0.6300 |
-0.0062 |
-0.98% |
2024-09-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6300 |
0.6300 |
0.6136 |
0.6136 |
0.0164 |
2.67% |
2024-09-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6136 |
0.6136 |
0.5961 |
0.5961 |
0.0175 |
2.94% |
2024-09-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5961 |
0.5961 |
0.5875 |
0.5875 |
0.0086 |
1.46% |
2024-09-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5875 |
0.5875 |
0.6104 |
0.6104 |
-0.0229 |
-3.75% |
2024-08-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6104 |
0.6104 |
0.5899 |
0.5899 |
0.0205 |
3.48% |
2024-08-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5899 |
0.5899 |
0.5754 |
0.5754 |
0.0145 |
2.52% |
2024-08-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5754 |
0.5754 |
0.5730 |
0.5730 |
0.0024 |
0.42% |
2024-08-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5730 |
0.5730 |
0.5735 |
0.5735 |
-0.0005 |
-0.09% |
2024-08-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5735 |
0.5735 |
0.5774 |
0.5774 |
-0.0039 |
-0.68% |
2024-08-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5774 |
0.5774 |
0.5837 |
0.5837 |
-0.0063 |
-1.08% |
2024-08-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5837 |
0.5837 |
0.5932 |
0.5932 |
-0.0095 |
-1.60% |
2024-08-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.5932 |
0.5932 |
0.6036 |
0.6036 |
-0.0104 |
-1.72% |
2024-08-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6036 |
0.6036 |
0.6133 |
0.6133 |
-0.0097 |
-1.58% |
2024-08-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6133 |
0.6133 |
0.6176 |
0.6176 |
-0.0043 |
-0.70% |
2024-08-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6176 |
0.6176 |
0.6195 |
0.6195 |
-0.0019 |
-0.31% |
2024-08-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6195 |
0.6195 |
0.6192 |
0.6192 |
0.0003 |
0.05% |
2024-08-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6192 |
0.6192 |
0.6288 |
0.6288 |
-0.0096 |
-1.53% |
2024-08-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6288 |
0.6288 |
0.6361 |
0.6361 |
-0.0073 |
-1.15% |
2024-08-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6361 |
0.6361 |
0.6329 |
0.6329 |
0.0032 |
0.51% |
2024-08-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6329 |
0.6329 |
0.6395 |
0.6395 |
-0.0066 |
-1.03% |
2024-08-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6395 |
0.6395 |
0.6351 |
0.6351 |
0.0044 |
0.69% |
2024-08-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6351 |
0.6351 |
0.6398 |
0.6398 |
-0.0047 |
-0.73% |
2024-08-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6398 |
0.6398 |
0.6239 |
0.6239 |
0.0159 |
2.55% |
2024-08-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6239 |
0.6239 |
0.6230 |
0.6230 |
0.0009 |
0.14% |
2024-08-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6230 |
0.6230 |
0.6259 |
0.6259 |
-0.0029 |
-0.46% |
2024-07-31 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6354 |
0.6354 |
0.6109 |
0.6109 |
0.0245 |
4.01% |
2024-07-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6109 |
0.6109 |
0.6135 |
0.6135 |
-0.0026 |
-0.42% |
2024-07-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6135 |
0.6135 |
0.6228 |
0.6228 |
-0.0093 |
-1.49% |
2024-07-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6228 |
0.6228 |
0.6207 |
0.6207 |
0.0021 |
0.34% |
2024-07-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6207 |
0.6207 |
0.6205 |
0.6205 |
0.0002 |
0.03% |
2024-07-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6205 |
0.6205 |
0.6338 |
0.6338 |
-0.0133 |
-2.10% |
2024-07-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6338 |
0.6338 |
0.6535 |
0.6535 |
-0.0197 |
-3.01% |
2024-07-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6535 |
0.6535 |
0.6493 |
0.6493 |
0.0042 |
0.65% |
2024-07-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6493 |
0.6493 |
0.6543 |
0.6543 |
-0.0050 |
-0.76% |
2024-07-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6543 |
0.6543 |
0.6458 |
0.6458 |
0.0085 |
1.32% |
2024-07-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6458 |
0.6458 |
0.6421 |
0.6421 |
0.0037 |
0.58% |
2024-07-16 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6421 |
0.6421 |
0.6462 |
0.6462 |
-0.0041 |
-0.63% |
2024-07-15 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6462 |
0.6462 |
0.6581 |
0.6581 |
-0.0119 |
-1.81% |
2024-07-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6581 |
0.6581 |
0.6585 |
0.6585 |
-0.0004 |
-0.06% |
2024-07-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6585 |
0.6585 |
0.6403 |
0.6403 |
0.0182 |
2.84% |
2024-07-10 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6403 |
0.6403 |
0.6493 |
0.6493 |
-0.0090 |
-1.39% |
2024-07-09 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6493 |
0.6493 |
0.6490 |
0.6490 |
0.0003 |
0.05% |
2024-07-08 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6490 |
0.6490 |
0.6679 |
0.6679 |
-0.0189 |
-2.83% |
2024-07-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6679 |
0.6679 |
0.6593 |
0.6593 |
0.0086 |
1.30% |
2024-07-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6593 |
0.6593 |
0.6714 |
0.6714 |
-0.0121 |
-1.80% |
2024-07-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6714 |
0.6714 |
0.6811 |
0.6811 |
-0.0097 |
-1.42% |
2024-07-02 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6811 |
0.6811 |
0.6880 |
0.6880 |
-0.0069 |
-1.00% |
2024-07-01 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6880 |
0.6880 |
0.6798 |
0.6798 |
0.0082 |
1.21% |
2024-06-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6798 |
0.6798 |
0.6865 |
0.6865 |
-0.0067 |
-0.98% |
2024-06-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6865 |
0.6865 |
0.7033 |
0.7033 |
-0.0168 |
-2.39% |
2024-06-26 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7033 |
0.7033 |
0.6922 |
0.6922 |
0.0111 |
1.60% |
2024-06-25 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6922 |
0.6922 |
0.6949 |
0.6949 |
-0.0027 |
-0.39% |
2024-06-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.6949 |
0.6949 |
0.7209 |
0.7209 |
-0.0260 |
-3.61% |
2024-06-21 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7209 |
0.7209 |
0.7225 |
0.7225 |
-0.0016 |
-0.22% |
2024-06-20 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7225 |
0.7225 |
0.7331 |
0.7331 |
-0.0106 |
-1.45% |
2024-06-19 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7331 |
0.7331 |
0.7422 |
0.7422 |
-0.0091 |
-1.23% |
2024-06-18 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7422 |
0.7422 |
0.7448 |
0.7448 |
-0.0026 |
-0.35% |
2024-06-17 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7448 |
0.7448 |
0.7496 |
0.7496 |
-0.0048 |
-0.64% |
2024-06-14 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7496 |
0.7496 |
0.7594 |
0.7594 |
-0.0098 |
-1.29% |
2024-06-13 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7594 |
0.7594 |
0.7705 |
0.7705 |
-0.0111 |
-1.44% |
2024-06-12 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7705 |
0.7705 |
0.7794 |
0.7794 |
-0.0089 |
-1.14% |
2024-06-11 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7794 |
0.7794 |
0.7768 |
0.7768 |
0.0026 |
0.33% |
2024-06-07 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7768 |
0.7768 |
0.7778 |
0.7778 |
-0.0010 |
-0.13% |
2024-06-06 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7778 |
0.7778 |
0.7867 |
0.7867 |
-0.0089 |
-1.13% |
2024-06-05 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7867 |
0.7867 |
0.7966 |
0.7966 |
-0.0099 |
-1.24% |
2024-06-04 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7966 |
0.7966 |
0.7856 |
0.7856 |
0.0110 |
1.40% |
2024-06-03 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7856 |
0.7856 |
0.7901 |
0.7901 |
-0.0045 |
-0.57% |
2024-05-31 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7901 |
0.7901 |
0.7881 |
0.7881 |
0.0020 |
0.25% |
2024-05-30 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7881 |
0.7881 |
0.7918 |
0.7918 |
-0.0037 |
-0.47% |
2024-05-29 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7918 |
0.7918 |
0.7974 |
0.7974 |
-0.0056 |
-0.70% |
2024-05-28 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.7974 |
0.7974 |
0.8106 |
0.8106 |
-0.0132 |
-1.63% |
2024-05-27 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.8106 |
0.8106 |
0.8010 |
0.8010 |
0.0096 |
1.20% |
2024-05-24 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.8010 |
0.8010 |
0.8051 |
0.8051 |
-0.0041 |
-0.51% |
2024-05-23 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.8051 |
0.8051 |
0.8116 |
0.8116 |
-0.0065 |
-0.80% |
2024-05-22 |
009805 |
國(guó)泰醫(yī)藥健康股票A |
0.8116 |
0.8116 |
0.8182 |
0.8182 |
-0.0066 |
-0.81% |