國泰大健康股票C基金凈值查詢(011321)
今天最新凈值
1.9050
0.0100 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.8766
-0.0284 -1.4916%
- 累計凈值：1.9050
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.3802億
- 最近資產(chǎn)：0.21億元
- 基金公司：
- 基金經(jīng)理：徐治彪
近一季,國泰大健康股票C(011321)基金累計收益率-12.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011321 |
國泰大健康股票C |
1.8740 |
1.8740 |
1.9050 |
1.9050 |
-0.0310 |
-1.63% |
| 2025-05-21 |
011321 |
國泰大健康股票C |
1.9050 |
1.9050 |
1.8950 |
1.8950 |
0.0100 |
0.53% |
| 2025-05-20 |
011321 |
國泰大健康股票C |
1.8950 |
1.8950 |
1.8910 |
1.8910 |
0.0040 |
0.21% |
| 2025-05-19 |
011321 |
國泰大健康股票C |
1.8910 |
1.8910 |
1.8880 |
1.8880 |
0.0030 |
0.16% |
| 2025-05-16 |
011321 |
國泰大健康股票C |
1.8880 |
1.8880 |
1.8840 |
1.8840 |
0.0040 |
0.21% |
| 2025-05-15 |
011321 |
國泰大健康股票C |
1.8840 |
1.8840 |
1.9180 |
1.9180 |
-0.0340 |
-1.77% |
| 2025-05-14 |
011321 |
國泰大健康股票C |
1.9180 |
1.9180 |
1.9310 |
1.9310 |
-0.0130 |
-0.67% |
| 2025-05-13 |
011321 |
國泰大健康股票C |
1.9310 |
1.9310 |
1.9130 |
1.9130 |
0.0180 |
0.94% |
| 2025-05-12 |
011321 |
國泰大健康股票C |
1.9130 |
1.9130 |
1.8830 |
1.8830 |
0.0300 |
1.59% |
| 2025-05-09 |
011321 |
國泰大健康股票C |
1.8830 |
1.8830 |
1.8860 |
1.8860 |
-0.0030 |
-0.16% |
|
|
| 2025-05-08 |
011321 |
國泰大健康股票C |
1.8860 |
1.8860 |
1.8710 |
1.8710 |
0.0150 |
0.80% |
| 2025-05-07 |
011321 |
國泰大健康股票C |
1.8710 |
1.8710 |
1.8790 |
1.8790 |
-0.0080 |
-0.43% |
| 2025-05-06 |
011321 |
國泰大健康股票C |
1.8790 |
1.8790 |
1.8570 |
1.8570 |
0.0220 |
1.18% |
| 2025-04-30 |
011321 |
國泰大健康股票C |
1.8570 |
1.8570 |
1.8300 |
1.8300 |
0.0270 |
1.48% |
| 2025-04-29 |
011321 |
國泰大健康股票C |
1.8300 |
1.8300 |
1.8400 |
1.8400 |
-0.0100 |
-0.54% |
| 2025-04-28 |
011321 |
國泰大健康股票C |
1.8400 |
1.8400 |
1.8440 |
1.8440 |
-0.0040 |
-0.22% |
| 2025-04-25 |
011321 |
國泰大健康股票C |
1.8440 |
1.8440 |
1.8560 |
1.8560 |
-0.0120 |
-0.65% |
| 2025-04-24 |
011321 |
國泰大健康股票C |
1.8560 |
1.8560 |
1.8770 |
1.8770 |
-0.0210 |
-1.12% |
| 2025-04-23 |
011321 |
國泰大健康股票C |
1.8770 |
1.8770 |
1.8530 |
1.8530 |
0.0240 |
1.30% |
| 2025-04-22 |
011321 |
國泰大健康股票C |
1.8530 |
1.8530 |
1.8530 |
1.8530 |
0.0000 |
0.00% |
| 2025-04-21 |
011321 |
國泰大健康股票C |
1.8530 |
1.8530 |
1.8030 |
1.8030 |
0.0500 |
2.77% |
| 2025-04-18 |
011321 |
國泰大健康股票C |
1.8030 |
1.8030 |
1.8130 |
1.8130 |
-0.0100 |
-0.55% |
| 2025-04-17 |
011321 |
國泰大健康股票C |
1.8130 |
1.8130 |
1.8190 |
1.8190 |
-0.0060 |
-0.33% |
| 2025-04-16 |
011321 |
國泰大健康股票C |
1.8190 |
1.8190 |
1.8490 |
1.8490 |
-0.0300 |
-1.62% |
| 2025-04-15 |
011321 |
國泰大健康股票C |
1.8490 |
1.8490 |
1.8540 |
1.8540 |
-0.0050 |
-0.27% |
|
|
| 2025-04-14 |
011321 |
國泰大健康股票C |
1.8540 |
1.8540 |
1.8460 |
1.8460 |
0.0080 |
0.43% |
| 2025-04-11 |
011321 |
國泰大健康股票C |
1.8460 |
1.8460 |
1.8140 |
1.8140 |
0.0320 |
1.76% |
| 2025-04-10 |
011321 |
國泰大健康股票C |
1.8140 |
1.8140 |
1.7660 |
1.7660 |
0.0480 |
2.72% |
| 2025-04-09 |
011321 |
國泰大健康股票C |
1.7660 |
1.7660 |
1.7630 |
1.7630 |
0.0030 |
0.17% |
| 2025-04-08 |
011321 |
國泰大健康股票C |
1.7630 |
1.7630 |
1.7550 |
1.7550 |
0.0080 |
0.46% |
| 2025-04-07 |
011321 |
國泰大健康股票C |
1.7550 |
1.7550 |
1.9810 |
1.9810 |
-0.2260 |
-11.41% |
| 2025-04-03 |
011321 |
國泰大健康股票C |
1.9810 |
1.9810 |
2.0110 |
2.0110 |
-0.0300 |
-1.49% |
| 2025-04-02 |
011321 |
國泰大健康股票C |
2.0110 |
2.0110 |
2.0000 |
2.0000 |
0.0110 |
0.55% |
| 2025-04-01 |
011321 |
國泰大健康股票C |
2.0000 |
2.0000 |
1.9830 |
1.9830 |
0.0170 |
0.86% |
| 2025-03-31 |
011321 |
國泰大健康股票C |
1.9830 |
1.9830 |
2.0110 |
2.0110 |
-0.0280 |
-1.39% |
| 2025-03-28 |
011321 |
國泰大健康股票C |
2.0110 |
2.0110 |
2.0300 |
2.0300 |
-0.0190 |
-0.94% |
| 2025-03-27 |
011321 |
國泰大健康股票C |
2.0300 |
2.0300 |
2.0130 |
2.0130 |
0.0170 |
0.84% |
| 2025-03-26 |
011321 |
國泰大健康股票C |
2.0130 |
2.0130 |
2.0080 |
2.0080 |
0.0050 |
0.25% |
| 2025-03-25 |
011321 |
國泰大健康股票C |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2025-03-24 |
011321 |
國泰大健康股票C |
2.0050 |
2.0050 |
2.0220 |
2.0220 |
-0.0170 |
-0.84% |
| 2025-03-21 |
011321 |
國泰大健康股票C |
2.0220 |
2.0220 |
2.0650 |
2.0650 |
-0.0430 |
-2.08% |
| 2025-03-20 |
011321 |
國泰大健康股票C |
2.0650 |
2.0650 |
2.0820 |
2.0820 |
-0.0170 |
-0.82% |
| 2025-03-19 |
011321 |
國泰大健康股票C |
2.0820 |
2.0820 |
2.0780 |
2.0780 |
0.0040 |
0.19% |
| 2025-03-18 |
011321 |
國泰大健康股票C |
2.0780 |
2.0780 |
2.0660 |
2.0660 |
0.0120 |
0.58% |
| 2025-03-17 |
011321 |
國泰大健康股票C |
2.0660 |
2.0660 |
2.0760 |
2.0760 |
-0.0100 |
-0.48% |
| 2025-03-14 |
011321 |
國泰大健康股票C |
2.0760 |
2.0760 |
2.0380 |
2.0380 |
0.0380 |
1.86% |
| 2025-03-13 |
011321 |
國泰大健康股票C |
2.0380 |
2.0380 |
2.0640 |
2.0640 |
-0.0260 |
-1.26% |
| 2025-03-12 |
011321 |
國泰大健康股票C |
2.0640 |
2.0640 |
2.0640 |
2.0640 |
0.0000 |
0.00% |
| 2025-03-11 |
011321 |
國泰大健康股票C |
2.0640 |
2.0640 |
2.0860 |
2.0860 |
-0.0220 |
-1.05% |
| 2025-03-10 |
011321 |
國泰大健康股票C |
2.0860 |
2.0860 |
2.0720 |
2.0720 |
0.0140 |
0.68% |
| 2025-03-07 |
011321 |
國泰大健康股票C |
2.0720 |
2.0720 |
2.0940 |
2.0940 |
-0.0220 |
-1.05% |
| 2025-03-06 |
011321 |
國泰大健康股票C |
2.0940 |
2.0940 |
2.0680 |
2.0680 |
0.0260 |
1.26% |
| 2025-03-05 |
011321 |
國泰大健康股票C |
2.0680 |
2.0680 |
2.0660 |
2.0660 |
0.0020 |
0.10% |
| 2025-03-04 |
011321 |
國泰大健康股票C |
2.0660 |
2.0660 |
2.0630 |
2.0630 |
0.0030 |
0.15% |
| 2025-03-03 |
011321 |
國泰大健康股票C |
2.0630 |
2.0630 |
2.0420 |
2.0420 |
0.0210 |
1.03% |
| 2025-02-28 |
011321 |
國泰大健康股票C |
2.0420 |
2.0420 |
2.0860 |
2.0860 |
-0.0440 |
-2.11% |
| 2025-02-27 |
011321 |
國泰大健康股票C |
2.0860 |
2.0860 |
2.1020 |
2.1020 |
-0.0160 |
-0.76% |
| 2025-02-26 |
011321 |
國泰大健康股票C |
2.1020 |
2.1020 |
2.0990 |
2.0990 |
0.0030 |
0.14% |
| 2025-02-25 |
011321 |
國泰大健康股票C |
2.0990 |
2.0990 |
2.1120 |
2.1120 |
-0.0130 |
-0.62% |
| 2025-02-24 |
011321 |
國泰大健康股票C |
2.1120 |
2.1120 |
2.1360 |
2.1360 |
-0.0240 |
-1.12% |
