国泰大健康股票A(国泰大健康股票)基金净值查询(001645)
今天最新净值
2.0070
0.0610 3.1300%
2025-02-07
盘中实时估值(仅供参考)
1.9906
-0.0114 -0.5711%
- 累计净值：2.5990
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.9073亿
- 最近资产：8.70亿元
- 基金公司：国泰基金
- 基金经理：徐治彪
近一季国泰大健康股票A|国泰大健康股票基金净值查询
近一季,国泰大健康股票A(001645)基金累计收益率-3.32%
| 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 |
| 2025-02-07 |
001645 |
国泰大健康股票A |
2.0070 |
2.5990 |
1.9460 |
2.5380 |
0.0610 |
3.13% |
| 2025-02-06 |
001645 |
国泰大健康股票A |
1.9460 |
2.5380 |
1.9060 |
2.4980 |
0.0400 |
2.10% |
| 2025-02-05 |
001645 |
国泰大健康股票A |
1.9060 |
2.4980 |
1.9090 |
2.5010 |
-0.0030 |
-0.16% |
| 2025-01-27 |
001645 |
国泰大健康股票A |
1.9090 |
2.5010 |
1.9300 |
2.5220 |
-0.0210 |
-1.09% |
| 2025-01-22 |
001645 |
国泰大健康股票A |
1.9210 |
2.5130 |
1.9430 |
2.5350 |
-0.0220 |
-1.13% |
| 2025-01-14 |
001645 |
国泰大健康股票A |
1.9390 |
2.5310 |
1.8710 |
2.4630 |
0.0680 |
3.63% |
| 2025-01-13 |
001645 |
国泰大健康股票A |
1.8710 |
2.4630 |
1.8720 |
2.4640 |
-0.0010 |
-0.05% |
| 2025-01-10 |
001645 |
国泰大健康股票A |
1.8720 |
2.4640 |
1.8900 |
2.4820 |
-0.0180 |
-0.95% |
| 2025-01-09 |
001645 |
国泰大健康股票A |
1.8900 |
2.4820 |
1.8840 |
2.4760 |
0.0060 |
0.32% |
| 2025-01-08 |
001645 |
国泰大健康股票A |
1.8840 |
2.4760 |
1.8930 |
2.4850 |
-0.0090 |
-0.48% |
|
|
| 2025-01-07 |
001645 |
国泰大健康股票A |
1.8930 |
2.4850 |
1.8800 |
2.4720 |
0.0130 |
0.69% |
| 2025-01-06 |
001645 |
国泰大健康股票A |
1.8800 |
2.4720 |
1.8710 |
2.4630 |
0.0090 |
0.48% |
| 2025-01-03 |
001645 |
国泰大健康股票A |
1.8710 |
2.4630 |
1.9110 |
2.5030 |
-0.0400 |
-2.09% |
| 2025-01-02 |
001645 |
国泰大健康股票A |
1.9110 |
2.5030 |
1.9580 |
2.5500 |
-0.0470 |
-2.40% |
| 2024-12-31 |
001645 |
国泰大健康股票A |
1.9580 |
2.5500 |
1.9860 |
2.5780 |
-0.0280 |
-1.41% |
| 2024-12-26 |
001645 |
国泰大健康股票A |
1.9860 |
2.5780 |
1.9750 |
2.5670 |
0.0110 |
0.56% |
| 2024-12-25 |
001645 |
国泰大健康股票A |
1.9750 |
2.5670 |
2.0010 |
2.5930 |
-0.0260 |
-1.30% |
| 2024-12-24 |
001645 |
国泰大健康股票A |
2.0010 |
2.5930 |
1.9750 |
2.5670 |
0.0260 |
1.32% |
| 2024-12-23 |
001645 |
国泰大健康股票A |
1.9750 |
2.5670 |
2.0220 |
2.6140 |
-0.0470 |
-2.32% |
| 2024-12-20 |
001645 |
国泰大健康股票A |
2.0220 |
2.6140 |
1.9990 |
2.5910 |
0.0230 |
1.15% |
| 2024-12-19 |
001645 |
国泰大健康股票A |
1.9990 |
2.5910 |
2.0150 |
2.6070 |
-0.0160 |
-0.79% |
| 2024-12-18 |
001645 |
国泰大健康股票A |
2.0150 |
2.6070 |
2.0190 |
2.6110 |
-0.0040 |
-0.20% |
| 2024-12-17 |
001645 |
国泰大健康股票A |
2.0190 |
2.6110 |
2.0470 |
2.6390 |
-0.0280 |
-1.37% |
| 2024-12-16 |
001645 |
国泰大健康股票A |
2.0470 |
2.6390 |
2.0640 |
2.6560 |
-0.0170 |
-0.82% |
| 2024-12-13 |
001645 |
国泰大健康股票A |
2.0640 |
2.6560 |
2.0930 |
2.6850 |
-0.0290 |
-1.39% |
|
|
| 2024-12-12 |
001645 |
国泰大健康股票A |
2.0930 |
2.6850 |
2.0690 |
2.6610 |
0.0240 |
1.16% |
| 2024-12-11 |
001645 |
国泰大健康股票A |
2.0690 |
2.6610 |
2.0560 |
2.6480 |
0.0130 |
0.63% |
| 2024-12-10 |
001645 |
国泰大健康股票A |
2.0560 |
2.6480 |
2.0200 |
2.6120 |
0.0360 |
1.78% |
| 2024-12-09 |
001645 |
国泰大健康股票A |
2.0200 |
2.6120 |
2.0270 |
2.6190 |
-0.0070 |
-0.35% |
| 2024-12-06 |
001645 |
国泰大健康股票A |
2.0270 |
2.6190 |
2.0080 |
2.6000 |
0.0190 |
0.95% |
| 2024-12-05 |
001645 |
国泰大健康股票A |
2.0080 |
2.6000 |
1.9980 |
2.5900 |
0.0100 |
0.50% |
| 2024-12-04 |
001645 |
国泰大健康股票A |
1.9980 |
2.5900 |
2.0190 |
2.6110 |
-0.0210 |
-1.04% |
| 2024-12-03 |
001645 |
国泰大健康股票A |
2.0190 |
2.6110 |
2.0270 |
2.6190 |
-0.0080 |
-0.39% |
| 2024-12-02 |
001645 |
国泰大健康股票A |
2.0270 |
2.6190 |
2.0040 |
2.5960 |
0.0230 |
1.15% |
| 2024-11-29 |
001645 |
国泰大健康股票A |
2.0040 |
2.5960 |
1.9680 |
2.5600 |
0.0360 |
1.83% |
| 2024-11-28 |
001645 |
国泰大健康股票A |
1.9680 |
2.5600 |
1.9810 |
2.5730 |
-0.0130 |
-0.66% |
| 2024-11-27 |
001645 |
国泰大健康股票A |
1.9810 |
2.5730 |
1.9490 |
2.5410 |
0.0320 |
1.64% |
| 2024-11-26 |
001645 |
国泰大健康股票A |
1.9490 |
2.5410 |
2.0020 |
2.5940 |
-0.0530 |
-2.65% |
| 2024-11-25 |
001645 |
国泰大健康股票A |
2.0020 |
2.5940 |
2.0020 |
2.5940 |
0.0000 |
0.00% |
| 2024-11-22 |
001645 |
国泰大健康股票A |
2.0020 |
2.5940 |
2.0800 |
2.6720 |
-0.0780 |
-3.75% |
| 2024-11-21 |
001645 |
国泰大健康股票A |
2.0800 |
2.6720 |
2.0680 |
2.6600 |
0.0120 |
0.58% |
| 2024-11-20 |
001645 |
国泰大健康股票A |
2.0680 |
2.6600 |
2.0480 |
2.6400 |
0.0200 |
0.98% |
| 2024-11-19 |
001645 |
国泰大健康股票A |
2.0480 |
2.6400 |
1.9910 |
2.5830 |
0.0570 |
2.86% |
| 2024-11-18 |
001645 |
国泰大健康股票A |
1.9910 |
2.5830 |
2.0380 |
2.6300 |
-0.0470 |
-2.31% |
| 2024-11-15 |
001645 |
国泰大健康股票A |
2.0380 |
2.6300 |
2.0920 |
2.6840 |
-0.0540 |
-2.58% |
| 2024-11-14 |
001645 |
国泰大健康股票A |
2.0920 |
2.6840 |
2.1440 |
2.7360 |
-0.0520 |
-2.43% |
| 2024-11-13 |
001645 |
国泰大健康股票A |
2.1440 |
2.7360 |
2.1430 |
2.7350 |
0.0010 |
0.05% |
| 2024-11-12 |
001645 |
国泰大健康股票A |
2.1430 |
2.7350 |
2.1460 |
2.7380 |
-0.0030 |
-0.14% |
| 2024-11-11 |
001645 |
国泰大健康股票A |
2.1460 |
2.7380 |
2.0740 |
2.6660 |
0.0720 |
3.47% |
