国泰医药健康股票A基金净值查询(009805)
今天最新净值
0.7212
0.0163 2.3100%
2025-02-07
盘中实时估值(仅供参考)
0.7305
0.0023 0.3148%
- 累计净值：0.7212
- 成立日期：2020-08-27
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0428亿
- 最近资产：5.60亿元
- 基金公司：国泰基金
- 基金经理：徐治彪
近一季,国泰医药健康股票A(009805)基金累计收益率-3.39%
| 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 |
009805 |
国泰医药健康股票A |
0.7212 |
0.7212 |
0.7049 |
0.7049 |
0.0163 |
2.31% |
| 2025-02-06 |
009805 |
国泰医药健康股票A |
0.7049 |
0.7049 |
0.6917 |
0.6917 |
0.0132 |
1.91% |
| 2025-02-05 |
009805 |
国泰医药健康股票A |
0.6917 |
0.6917 |
0.6899 |
0.6899 |
0.0018 |
0.26% |
| 2025-01-27 |
009805 |
国泰医药健康股票A |
0.6899 |
0.6899 |
0.6916 |
0.6916 |
-0.0017 |
-0.25% |
| 2025-01-22 |
009805 |
国泰医药健康股票A |
0.6872 |
0.6872 |
0.6909 |
0.6909 |
-0.0037 |
-0.54% |
| 2025-01-14 |
009805 |
国泰医药健康股票A |
0.6862 |
0.6862 |
0.6668 |
0.6668 |
0.0194 |
2.91% |
| 2025-01-13 |
009805 |
国泰医药健康股票A |
0.6668 |
0.6668 |
0.6652 |
0.6652 |
0.0016 |
0.24% |
| 2025-01-10 |
009805 |
国泰医药健康股票A |
0.6652 |
0.6652 |
0.6738 |
0.6738 |
-0.0086 |
-1.28% |
| 2025-01-09 |
009805 |
国泰医药健康股票A |
0.6738 |
0.6738 |
0.6755 |
0.6755 |
-0.0017 |
-0.25% |
| 2025-01-08 |
009805 |
国泰医药健康股票A |
0.6755 |
0.6755 |
0.6786 |
0.6786 |
-0.0031 |
-0.46% |
|
|
| 2025-01-07 |
009805 |
国泰医药健康股票A |
0.6786 |
0.6786 |
0.6772 |
0.6772 |
0.0014 |
0.21% |
| 2025-01-06 |
009805 |
国泰医药健康股票A |
0.6772 |
0.6772 |
0.6764 |
0.6764 |
0.0008 |
0.12% |
| 2025-01-03 |
009805 |
国泰医药健康股票A |
0.6764 |
0.6764 |
0.6919 |
0.6919 |
-0.0155 |
-2.24% |
| 2025-01-02 |
009805 |
国泰医药健康股票A |
0.6919 |
0.6919 |
0.7104 |
0.7104 |
-0.0185 |
-2.60% |
| 2024-12-31 |
009805 |
国泰医药健康股票A |
0.7104 |
0.7104 |
0.7231 |
0.7231 |
-0.0127 |
-1.76% |
| 2024-12-26 |
009805 |
国泰医药健康股票A |
0.7278 |
0.7278 |
0.7272 |
0.7272 |
0.0006 |
0.08% |
| 2024-12-25 |
009805 |
国泰医药健康股票A |
0.7272 |
0.7272 |
0.7339 |
0.7339 |
-0.0067 |
-0.91% |
| 2024-12-24 |
009805 |
国泰医药健康股票A |
0.7339 |
0.7339 |
0.7274 |
0.7274 |
0.0065 |
0.89% |
| 2024-12-23 |
009805 |
国泰医药健康股票A |
0.7274 |
0.7274 |
0.7477 |
0.7477 |
-0.0203 |
-2.71% |
| 2024-12-20 |
009805 |
国泰医药健康股票A |
0.7477 |
0.7477 |
0.7383 |
0.7383 |
0.0094 |
1.27% |
| 2024-12-19 |
009805 |
国泰医药健康股票A |
0.7383 |
0.7383 |
0.7433 |
0.7433 |
-0.0050 |
-0.67% |
| 2024-12-18 |
009805 |
国泰医药健康股票A |
0.7433 |
0.7433 |
0.7452 |
0.7452 |
-0.0019 |
-0.25% |
| 2024-12-17 |
009805 |
国泰医药健康股票A |
0.7452 |
0.7452 |
0.7586 |
0.7586 |
-0.0134 |
-1.77% |
| 2024-12-16 |
009805 |
国泰医药健康股票A |
0.7586 |
0.7586 |
0.7664 |
0.7664 |
-0.0078 |
-1.02% |
| 2024-12-13 |
009805 |
国泰医药健康股票A |
0.7664 |
0.7664 |
0.7754 |
0.7754 |
-0.0090 |
-1.16% |
|
|
| 2024-12-12 |
009805 |
国泰医药健康股票A |
0.7754 |
0.7754 |
0.7648 |
0.7648 |
0.0106 |
1.39% |
| 2024-12-11 |
009805 |
国泰医药健康股票A |
0.7648 |
0.7648 |
0.7592 |
0.7592 |
0.0056 |
0.74% |
| 2024-12-10 |
009805 |
国泰医药健康股票A |
0.7592 |
0.7592 |
0.7514 |
0.7514 |
0.0078 |
1.04% |
| 2024-12-09 |
009805 |
国泰医药健康股票A |
0.7514 |
0.7514 |
0.7542 |
0.7542 |
-0.0028 |
-0.37% |
| 2024-12-06 |
009805 |
国泰医药健康股票A |
0.7542 |
0.7542 |
0.7534 |
0.7534 |
0.0008 |
0.11% |
| 2024-12-05 |
009805 |
国泰医药健康股票A |
0.7534 |
0.7534 |
0.7447 |
0.7447 |
0.0087 |
1.17% |
| 2024-12-04 |
009805 |
国泰医药健康股票A |
0.7447 |
0.7447 |
0.7523 |
0.7523 |
-0.0076 |
-1.01% |
| 2024-12-03 |
009805 |
国泰医药健康股票A |
0.7523 |
0.7523 |
0.7553 |
0.7553 |
-0.0030 |
-0.40% |
| 2024-12-02 |
009805 |
国泰医药健康股票A |
0.7553 |
0.7553 |
0.7442 |
0.7442 |
0.0111 |
1.49% |
| 2024-11-29 |
009805 |
国泰医药健康股票A |
0.7442 |
0.7442 |
0.7336 |
0.7336 |
0.0106 |
1.44% |
| 2024-11-28 |
009805 |
国泰医药健康股票A |
0.7336 |
0.7336 |
0.7332 |
0.7332 |
0.0004 |
0.05% |
| 2024-11-27 |
009805 |
国泰医药健康股票A |
0.7332 |
0.7332 |
0.7242 |
0.7242 |
0.0090 |
1.24% |
| 2024-11-26 |
009805 |
国泰医药健康股票A |
0.7242 |
0.7242 |
0.7282 |
0.7282 |
-0.0040 |
-0.55% |
| 2024-11-25 |
009805 |
国泰医药健康股票A |
0.7282 |
0.7282 |
0.7268 |
0.7268 |
0.0014 |
0.19% |
| 2024-11-22 |
009805 |
国泰医药健康股票A |
0.7268 |
0.7268 |
0.7581 |
0.7581 |
-0.0313 |
-4.13% |
| 2024-11-21 |
009805 |
国泰医药健康股票A |
0.7581 |
0.7581 |
0.7533 |
0.7533 |
0.0048 |
0.64% |
| 2024-11-20 |
009805 |
国泰医药健康股票A |
0.7533 |
0.7533 |
0.7333 |
0.7333 |
0.0200 |
2.73% |
| 2024-11-19 |
009805 |
国泰医药健康股票A |
0.7333 |
0.7333 |
0.7246 |
0.7246 |
0.0087 |
1.20% |
| 2024-11-18 |
009805 |
国泰医药健康股票A |
0.7246 |
0.7246 |
0.7304 |
0.7304 |
-0.0058 |
-0.79% |
| 2024-11-15 |
009805 |
国泰医药健康股票A |
0.7304 |
0.7304 |
0.7431 |
0.7431 |
-0.0127 |
-1.71% |
| 2024-11-14 |
009805 |
国泰医药健康股票A |
0.7431 |
0.7431 |
0.7607 |
0.7607 |
-0.0176 |
-2.31% |
| 2024-11-13 |
009805 |
国泰医药健康股票A |
0.7607 |
0.7607 |
0.7709 |
0.7709 |
-0.0102 |
-1.32% |
| 2024-11-12 |
009805 |
国泰医药健康股票A |
0.7709 |
0.7709 |
0.7586 |
0.7586 |
0.0123 |
1.62% |
| 2024-11-11 |
009805 |
国泰医药健康股票A |
0.7586 |
0.7586 |
0.7516 |
0.7516 |
0.0070 |
0.93% |
