国泰大健康股票C基金净值查询(011321)
今天最新净值
2.2310
0.0130 0.59%
2026-09-18
盘中实时估值(仅供参考)
2.2232
0.0042 0.1892%
2026-03-24 15:39:58
- 累计净值：2.2310
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3802亿
- 最近资产：4.72亿
- 基金公司：
- 基金经理：徐治彪
近半年,国泰大健康股票C(011321)基金累计收益率2.34%
| 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 |
| 2026-09-18 |
011321 |
国泰大健康股票C |
2.2770 |
2.2770 |
2.2310 |
2.2310 |
0.0460 |
2.06% |
| 2026-09-17 |
011321 |
国泰大健康股票C |
2.2310 |
2.2310 |
2.2180 |
2.2180 |
0.0130 |
0.59% |
| 2026-09-16 |
011321 |
国泰大健康股票C |
2.2180 |
2.2180 |
2.1860 |
2.1860 |
0.0320 |
1.46% |
| 2026-09-15 |
011321 |
国泰大健康股票C |
2.1860 |
2.1860 |
2.2020 |
2.2020 |
-0.0160 |
-0.73% |
| 2026-09-14 |
011321 |
国泰大健康股票C |
2.2020 |
2.2020 |
2.1520 |
2.1520 |
0.0500 |
2.32% |
| 2026-09-11 |
011321 |
国泰大健康股票C |
2.1520 |
2.1520 |
2.1890 |
2.1890 |
-0.0370 |
-1.69% |
| 2026-09-10 |
011321 |
国泰大健康股票C |
2.1890 |
2.1890 |
2.2160 |
2.2160 |
-0.0270 |
-1.22% |
| 2026-09-09 |
011321 |
国泰大健康股票C |
2.2160 |
2.2160 |
2.2320 |
2.2320 |
-0.0160 |
-0.72% |
| 2026-09-08 |
011321 |
国泰大健康股票C |
2.2320 |
2.2320 |
2.2100 |
2.2100 |
0.0220 |
1.00% |
| 2026-09-07 |
011321 |
国泰大健康股票C |
2.2100 |
2.2100 |
2.1980 |
2.1980 |
0.0120 |
0.55% |
|
|
| 2026-09-04 |
011321 |
国泰大健康股票C |
2.1980 |
2.1980 |
2.2150 |
2.2150 |
-0.0170 |
-0.77% |
| 2026-09-03 |
011321 |
国泰大健康股票C |
2.2150 |
2.2150 |
2.2000 |
2.2000 |
0.0150 |
0.68% |
| 2026-09-02 |
011321 |
国泰大健康股票C |
2.2000 |
2.2000 |
2.2300 |
2.2300 |
-0.0300 |
-1.35% |
| 2026-09-01 |
011321 |
国泰大健康股票C |
2.2300 |
2.2300 |
2.2500 |
2.2500 |
-0.0200 |
-0.89% |
| 2026-08-31 |
011321 |
国泰大健康股票C |
2.2500 |
2.2500 |
2.2670 |
2.2670 |
-0.0170 |
-0.75% |
| 2026-08-28 |
011321 |
国泰大健康股票C |
2.2670 |
2.2670 |
2.2990 |
2.2990 |
-0.0320 |
-1.39% |
| 2026-08-27 |
011321 |
国泰大健康股票C |
2.2990 |
2.2990 |
2.2820 |
2.2820 |
0.0170 |
0.74% |
| 2026-08-26 |
011321 |
国泰大健康股票C |
2.2820 |
2.2820 |
2.2890 |
2.2890 |
-0.0070 |
-0.31% |
| 2026-08-25 |
011321 |
国泰大健康股票C |
2.2890 |
2.2890 |
2.2330 |
2.2330 |
0.0560 |
2.51% |
| 2026-08-24 |
011321 |
国泰大健康股票C |
2.2330 |
2.2330 |
2.3210 |
2.3210 |
-0.0880 |
-3.94% |
| 2026-08-21 |
011321 |
国泰大健康股票C |
2.3210 |
2.3210 |
2.3980 |
2.3980 |
-0.0770 |
-3.32% |
| 2026-08-20 |
011321 |
国泰大健康股票C |
2.3980 |
2.3980 |
2.3110 |
2.3110 |
0.0870 |
3.76% |
| 2026-08-19 |
011321 |
国泰大健康股票C |
2.3110 |
2.3110 |
2.4060 |
2.4060 |
-0.0950 |
-3.95% |
| 2026-08-18 |
011321 |
国泰大健康股票C |
2.4060 |
2.4060 |
2.4100 |
2.4100 |
-0.0040 |
-0.17% |
| 2026-08-17 |
011321 |
国泰大健康股票C |
2.4100 |
2.4100 |
2.3720 |
2.3720 |
0.0380 |
1.60% |
|
|
| 2026-08-14 |
011321 |
国泰大健康股票C |
2.3720 |
2.3720 |
2.3880 |
2.3880 |
-0.0160 |
-0.67% |
| 2026-08-13 |
011321 |
国泰大健康股票C |
2.3880 |
2.3880 |
2.3680 |
2.3680 |
0.0200 |
0.84% |
| 2026-08-12 |
011321 |
国泰大健康股票C |
2.3680 |
2.3680 |
2.3700 |
2.3700 |
-0.0020 |
-0.08% |
| 2026-08-11 |
011321 |
国泰大健康股票C |
2.3700 |
2.3700 |
2.3450 |
2.3450 |
0.0250 |
1.07% |
| 2026-08-10 |
011321 |
国泰大健康股票C |
2.3450 |
2.3450 |
2.3100 |
2.3100 |
0.0350 |
1.52% |
| 2026-08-07 |
011321 |
国泰大健康股票C |
2.3100 |
2.3100 |
2.1600 |
2.1600 |
0.1500 |
6.94% |
| 2026-08-06 |
011321 |
国泰大健康股票C |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
| 2026-08-05 |
011321 |
国泰大健康股票C |
2.1710 |
2.1710 |
2.1300 |
2.1300 |
0.0410 |
1.92% |
| 2026-08-04 |
011321 |
国泰大健康股票C |
2.1300 |
2.1300 |
2.0560 |
2.0560 |
0.0740 |
3.60% |
| 2026-08-03 |
011321 |
国泰大健康股票C |
2.0560 |
2.0560 |
2.0890 |
2.0890 |
-0.0330 |
-1.58% |
| 2026-07-31 |
011321 |
国泰大健康股票C |
2.0890 |
2.0890 |
2.0530 |
2.0530 |
0.0360 |
1.75% |
| 2026-07-30 |
011321 |
国泰大健康股票C |
2.0530 |
2.0530 |
2.1140 |
2.1140 |
-0.0610 |
-2.89% |
| 2026-07-29 |
011321 |
国泰大健康股票C |
2.1140 |
2.1140 |
2.0900 |
2.0900 |
0.0240 |
1.15% |
| 2026-07-28 |
011321 |
国泰大健康股票C |
2.0900 |
2.0900 |
2.1400 |
2.1400 |
-0.0500 |
-2.34% |
| 2026-07-27 |
011321 |
国泰大健康股票C |
2.1400 |
2.1400 |
2.0720 |
2.0720 |
0.0680 |
3.28% |
| 2026-07-24 |
011321 |
国泰大健康股票C |
2.0720 |
2.0720 |
2.1450 |
2.1450 |
-0.0730 |
-3.52% |
| 2026-07-23 |
011321 |
国泰大健康股票C |
2.1450 |
2.1450 |
2.1410 |
2.1410 |
0.0040 |
0.19% |
| 2026-07-22 |
011321 |
国泰大健康股票C |
2.1410 |
2.1410 |
2.1140 |
2.1140 |
0.0270 |
1.28% |
| 2026-07-21 |
011321 |
国泰大健康股票C |
2.1140 |
2.1140 |
2.0760 |
2.0760 |
0.0380 |
1.83% |
| 2026-07-20 |
011321 |
国泰大健康股票C |
2.0760 |
2.0760 |
2.0370 |
2.0370 |
0.0390 |
1.91% |
| 2026-07-17 |
011321 |
国泰大健康股票C |
2.0370 |
2.0370 |
2.1680 |
2.1680 |
-0.1310 |
-6.04% |
| 2026-07-16 |
011321 |
国泰大健康股票C |
2.1680 |
2.1680 |
2.1690 |
2.1690 |
-0.0010 |
-0.05% |
| 2026-07-15 |
011321 |
国泰大健康股票C |
2.1690 |
2.1690 |
2.1100 |
2.1100 |
0.0590 |
2.80% |
| 2026-07-14 |
011321 |
国泰大健康股票C |
2.1100 |
2.1100 |
2.0570 |
2.0570 |
0.0530 |
2.58% |
| 2026-07-13 |
011321 |
国泰大健康股票C |
2.0570 |
2.0570 |
2.0930 |
2.0930 |
-0.0360 |
-1.72% |
| 2026-07-10 |
011321 |
国泰大健康股票C |
2.0930 |
2.0930 |
2.0170 |
2.0170 |
0.0760 |
3.77% |
| 2026-07-09 |
011321 |
国泰大健康股票C |
2.0170 |
2.0170 |
2.0000 |
2.0000 |
0.0170 |
0.85% |
| 2026-07-08 |
011321 |
国泰大健康股票C |
2.0000 |
2.0000 |
2.0320 |
2.0320 |
-0.0320 |
-1.57% |
| 2026-07-07 |
011321 |
国泰大健康股票C |
2.0320 |
2.0320 |
2.0990 |
2.0990 |
-0.0670 |
-3.30% |
| 2026-07-06 |
011321 |
国泰大健康股票C |
2.0990 |
2.0990 |
2.0790 |
2.0790 |
0.0200 |
0.96% |
| 2026-07-03 |
011321 |
国泰大健康股票C |
2.0790 |
2.0790 |
2.0420 |
2.0420 |
0.0370 |
1.81% |
| 2026-07-02 |
011321 |
国泰大健康股票C |
2.0420 |
2.0420 |
2.0540 |
2.0540 |
-0.0120 |
-0.58% |
| 2026-07-01 |
011321 |
国泰大健康股票C |
2.0540 |
2.0540 |
1.9630 |
1.9630 |
0.0910 |
4.64% |
| 2026-06-30 |
011321 |
国泰大健康股票C |
1.9630 |
1.9630 |
1.9720 |
1.9720 |
-0.0090 |
-0.46% |
| 2026-06-29 |
011321 |
国泰大健康股票C |
1.9720 |
1.9720 |
1.8610 |
1.8610 |
0.1110 |
5.96% |
| 2026-06-26 |
011321 |
国泰大健康股票C |
1.8610 |
1.8610 |
1.9180 |
1.9180 |
-0.0570 |
-2.97% |
| 2026-06-25 |
011321 |
国泰大健康股票C |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2026-06-24 |
011321 |
国泰大健康股票C |
1.9190 |
1.9190 |
1.8990 |
1.8990 |
0.0200 |
1.05% |
| 2026-06-23 |
011321 |
国泰大健康股票C |
1.8990 |
1.8990 |
1.8860 |
1.8860 |
0.0130 |
0.69% |
| 2026-06-22 |
011321 |
国泰大健康股票C |
1.8860 |
1.8860 |
1.8820 |
1.8820 |
0.0040 |
0.21% |
| 2026-06-18 |
011321 |
国泰大健康股票C |
1.8820 |
1.8820 |
1.8480 |
1.8480 |
0.0340 |
1.84% |
| 2026-06-17 |
011321 |
国泰大健康股票C |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
| 2026-06-16 |
011321 |
国泰大健康股票C |
1.8550 |
1.8550 |
1.8760 |
1.8760 |
-0.0210 |
-1.12% |
| 2026-06-15 |
011321 |
国泰大健康股票C |
1.8760 |
1.8760 |
1.8640 |
1.8640 |
0.0120 |
0.64% |
| 2026-06-12 |
011321 |
国泰大健康股票C |
1.8640 |
1.8640 |
1.8400 |
1.8400 |
0.0240 |
1.30% |
| 2026-06-11 |
011321 |
国泰大健康股票C |
1.8400 |
1.8400 |
1.8480 |
1.8480 |
-0.0080 |
-0.43% |
| 2026-06-10 |
011321 |
国泰大健康股票C |
1.8480 |
1.8480 |
1.8600 |
1.8600 |
-0.0120 |
-0.65% |
| 2026-06-09 |
011321 |
国泰大健康股票C |
1.8600 |
1.8600 |
1.8430 |
1.8430 |
0.0170 |
0.92% |
| 2026-06-08 |
011321 |
国泰大健康股票C |
1.8430 |
1.8430 |
1.8940 |
1.8940 |
-0.0510 |
-2.69% |
| 2026-06-05 |
011321 |
国泰大健康股票C |
1.8940 |
1.8940 |
1.9090 |
1.9090 |
-0.0150 |
-0.79% |
| 2026-06-04 |
011321 |
国泰大健康股票C |
1.9090 |
1.9090 |
1.9190 |
1.9190 |
-0.0100 |
-0.52% |
| 2026-06-03 |
011321 |
国泰大健康股票C |
1.9190 |
1.9190 |
1.9250 |
1.9250 |
-0.0060 |
-0.31% |
| 2026-06-02 |
011321 |
国泰大健康股票C |
1.9250 |
1.9250 |
1.9460 |
1.9460 |
-0.0210 |
-1.09% |
| 2026-06-01 |
011321 |
国泰大健康股票C |
1.9460 |
1.9460 |
1.9490 |
1.9490 |
-0.0030 |
-0.15% |
| 2026-05-29 |
011321 |
国泰大健康股票C |
1.9490 |
1.9490 |
1.9630 |
1.9630 |
-0.0140 |
-0.71% |
| 2026-05-28 |
011321 |
国泰大健康股票C |
1.9630 |
1.9630 |
1.9810 |
1.9810 |
-0.0180 |
-0.91% |
| 2026-05-27 |
011321 |
国泰大健康股票C |
1.9810 |
1.9810 |
1.9960 |
1.9960 |
-0.0150 |
-0.75% |
| 2026-05-26 |
011321 |
国泰大健康股票C |
1.9960 |
1.9960 |
2.0180 |
2.0180 |
-0.0220 |
-1.09% |
| 2026-05-25 |
011321 |
国泰大健康股票C |
2.0180 |
2.0180 |
2.0380 |
2.0380 |
-0.0200 |
-0.99% |
| 2026-05-22 |
011321 |
国泰大健康股票C |
2.0380 |
2.0380 |
2.0330 |
2.0330 |
0.0050 |
0.25% |
| 2026-05-21 |
011321 |
国泰大健康股票C |
2.0330 |
2.0330 |
2.0420 |
2.0420 |
-0.0090 |
-0.44% |
| 2026-05-20 |
011321 |
国泰大健康股票C |
2.0420 |
2.0420 |
2.0750 |
2.0750 |
-0.0330 |
-1.62% |
| 2026-05-19 |
011321 |
国泰大健康股票C |
2.0750 |
2.0750 |
2.0610 |
2.0610 |
0.0140 |
0.68% |
| 2026-05-18 |
011321 |
国泰大健康股票C |
2.0610 |
2.0610 |
2.0930 |
2.0930 |
-0.0320 |
-1.55% |
| 2026-05-15 |
011321 |
国泰大健康股票C |
2.0930 |
2.0930 |
2.0970 |
2.0970 |
-0.0040 |
-0.19% |
| 2026-05-14 |
011321 |
国泰大健康股票C |
2.0970 |
2.0970 |
2.1310 |
2.1310 |
-0.0340 |
-1.60% |
| 2026-05-13 |
011321 |
国泰大健康股票C |
2.1310 |
2.1310 |
2.1420 |
2.1420 |
-0.0110 |
-0.51% |
| 2026-05-12 |
011321 |
国泰大健康股票C |
2.1420 |
2.1420 |
2.1620 |
2.1620 |
-0.0200 |
-0.93% |
| 2026-05-11 |
011321 |
国泰大健康股票C |
2.1620 |
2.1620 |
2.1120 |
2.1120 |
0.0500 |
2.37% |
| 2026-05-08 |
011321 |
国泰大健康股票C |
2.1120 |
2.1120 |
2.1190 |
2.1190 |
-0.0070 |
-0.33% |
| 2026-04-30 |
011321 |
国泰大健康股票C |
2.0910 |
2.0910 |
2.0940 |
2.0940 |
-0.0030 |
-0.14% |
| 2026-04-29 |
011321 |
国泰大健康股票C |
2.0940 |
2.0940 |
2.0710 |
2.0710 |
0.0230 |
1.11% |
| 2026-04-28 |
011321 |
国泰大健康股票C |
2.0710 |
2.0710 |
2.0880 |
2.0880 |
-0.0170 |
-0.81% |
| 2026-04-27 |
011321 |
国泰大健康股票C |
2.0880 |
2.0880 |
2.0800 |
2.0800 |
0.0080 |
0.38% |
| 2026-04-24 |
011321 |
国泰大健康股票C |
2.0800 |
2.0800 |
2.0710 |
2.0710 |
0.0090 |
0.43% |
| 2026-04-23 |
011321 |
国泰大健康股票C |
2.0710 |
2.0710 |
2.0990 |
2.0990 |
-0.0280 |
-1.33% |
| 2026-04-22 |
011321 |
国泰大健康股票C |
2.0990 |
2.0990 |
2.0880 |
2.0880 |
0.0110 |
0.53% |
| 2026-04-21 |
011321 |
国泰大健康股票C |
2.0880 |
2.0880 |
2.0920 |
2.0920 |
-0.0040 |
-0.19% |
| 2026-04-20 |
011321 |
国泰大健康股票C |
2.0920 |
2.0920 |
2.0830 |
2.0830 |
0.0090 |
0.43% |
| 2026-04-17 |
011321 |
国泰大健康股票C |
2.0830 |
2.0830 |
2.1040 |
2.1040 |
-0.0210 |
-1.00% |
| 2026-04-16 |
011321 |
国泰大健康股票C |
2.1040 |
2.1040 |
2.1010 |
2.1010 |
0.0030 |
0.14% |
| 2026-04-15 |
011321 |
国泰大健康股票C |
2.1010 |
2.1010 |
2.0790 |
2.0790 |
0.0220 |
1.06% |
| 2026-04-14 |
011321 |
国泰大健康股票C |
2.0790 |
2.0790 |
2.0620 |
2.0620 |
0.0170 |
0.82% |
| 2026-04-13 |
011321 |
国泰大健康股票C |
2.0620 |
2.0620 |
2.0930 |
2.0930 |
-0.0310 |
-1.50% |
| 2026-04-10 |
011321 |
国泰大健康股票C |
2.0930 |
2.0930 |
2.0940 |
2.0940 |
-0.0010 |
-0.05% |
| 2026-04-09 |
011321 |
国泰大健康股票C |
2.0940 |
2.0940 |
2.1250 |
2.1250 |
-0.0310 |
-1.46% |
| 2026-04-08 |
011321 |
国泰大健康股票C |
2.1250 |
2.1250 |
2.1030 |
2.1030 |
0.0220 |
1.05% |
| 2026-04-07 |
011321 |
国泰大健康股票C |
2.1030 |
2.1030 |
2.0870 |
2.0870 |
0.0160 |
0.77% |
| 2026-04-03 |
011321 |
国泰大健康股票C |
2.0870 |
2.0870 |
2.1210 |
2.1210 |
-0.0340 |
-1.60% |
| 2026-04-02 |
011321 |
国泰大健康股票C |
2.1210 |
2.1210 |
2.1350 |
2.1350 |
-0.0140 |
-0.66% |
| 2026-04-01 |
011321 |
国泰大健康股票C |
2.1350 |
2.1350 |
2.1030 |
2.1030 |
0.0320 |
1.52% |
| 2026-03-31 |
011321 |
国泰大健康股票C |
2.1030 |
2.1030 |
2.1180 |
2.1180 |
-0.0150 |
-0.71% |
| 2026-03-30 |
011321 |
国泰大健康股票C |
2.1180 |
2.1180 |
2.1000 |
2.1000 |
0.0180 |
0.86% |
| 2026-03-27 |
011321 |
国泰大健康股票C |
2.1000 |
2.1000 |
2.0760 |
2.0760 |
0.0240 |
1.16% |
| 2026-03-26 |
011321 |
国泰大健康股票C |
2.0760 |
2.0760 |
2.1080 |
2.1080 |
-0.0320 |
-1.52% |
| 2026-03-25 |
011321 |
国泰大健康股票C |
2.1080 |
2.1080 |
2.0710 |
2.0710 |
0.0370 |
1.79% |
| 2026-03-24 |
011321 |
国泰大健康股票C |
2.0710 |
2.0710 |
2.0230 |
2.0230 |
0.0480 |
2.37% |
| 2026-03-23 |
011321 |
国泰大健康股票C |
2.0230 |
2.0230 |
2.1200 |
2.1200 |
-0.0970 |
-4.58% |
| 2026-03-20 |
011321 |
国泰大健康股票C |
2.1200 |
2.1200 |
2.1720 |
2.1720 |
-0.0520 |
-2.45% |
| 2026-03-19 |
011321 |
国泰大健康股票C |
2.1720 |
2.1720 |
2.2250 |
2.2250 |
-0.0530 |
-2.38% |
