|
| 国泰大健康A(001645)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 2.3740 | 2.9660 | 2.37% | -- | -- | -- | -- | 12.19% | -29.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3190 | 2.9110 | 0.00% | 7.51% | -- | 9.13% | -- | 9.59% | -31.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2200 | 2.8120 | 0.00% | -- | -- | -- | 17.83% | 4.91% | -30.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1570 | 2.7490 | 1.94% | -- | 5.68% | -- | 14.73% | 1.94% | -32.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1160 | 2.7080 | 0.00% | 4.44% | 3.67% | -- | -- | 0.00% | -33.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0260 | 2.6180 | -0.54% | -- | 0.00% | -5.46% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0370 | 2.6290 | -1.36% | -- | -- | -3.69% | 2.57% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0650 | 2.6570 | 0.00% | -- | -- | -4.40% | 4.56% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0430 | 2.6350 | 0.00% | -- | -1.54% | -7.97% | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0150 | 2.6070 | 0.00% | -- | -4.09% | -- | -0.25% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0410 | 2.6330 | 0.00% | 0.74% | -- | -- | 1.64% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0260 | 2.6180 | 0.00% | 3.10% | -- | -- | 2.95% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9960 | 2.5880 | 1.58% | -3.81% | -5.27% | -- | -0.30% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9650 | 2.5570 | -2.29% | -6.74% | -- | -5.07% | -5.53% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0110 | 2.6030 | 0.00% | -- | -2.94% | -3.60% | -2.76% | -- | -38.66% | -- | -- | | 2025-11-17 | 2.0750 | 2.6670 | -1.52% | -1.28% | 1.17% | -1.38% | 1.82% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1070 | 2.6990 | 0.00% | 0.29% | -- | 1.15% | 0.72% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1020 | 2.6940 | 0.00% | 0.82% | -- | 2.34% | -2.05% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1020 | 2.6940 | 0.05% | -1.22% | -- | -- | 1.35% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1010 | 2.6930 | 0.00% | -1.55% | -- | -- | 1.20% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0850 | 2.6770 | -2.02% | -- | -- | 3.78% | 4.72% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1280 | 2.7200 | -0.28% | 0.09% | -- | -- | 9.41% | -- | -36.19% | -- | -- | | 2025-10-31 | 2.1340 | 2.7260 | -0.19% | 1.28% | -- | -- | 8.77% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1380 | 2.7300 | -0.19% | 2.49% | -- | -- | 9.03% | -- | -32.39% | -- | -- | | 2025-10-29 | 2.1420 | 2.7340 | 0.00% | -- | -0.05% | 8.29% | 7.53% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1260 | 2.7180 | 0.90% | 2.61% | 0.52% | 6.30% | 4.63% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1070 | 2.6990 | 1.01% | 2.73% | -- | -- | 5.77% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0860 | 2.6780 | 0.00% | -- | -1.93% | -- | 3.57% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0720 | 2.6640 | 1.02% | -2.49% | -4.21% | -- | 4.59% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0510 | 2.6430 | 0.00% | -- | -7.61% | -- | 8.81% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1340 | 2.7260 | 0.00% | -- | -- | -- | 11.38% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1250 | 2.7170 | 0.00% | -- | -0.93% | -- | 8.97% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1660 | 2.7580 | 0.00% | -- | -- | -- | 6.65% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1430 | 2.7350 | 1.32% | -0.88% | -- | 11.04% | 3.43% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1150 | 2.7070 | -2.08% | -2.22% | -- | -- | 9.20% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1600 | 2.7520 | 0.00% | -1.32% | -- | 10.94% | -- | -- | -33.76% | -- | -- | | 2025-09-23 | 2.1270 | 2.7190 | -1.62% | -3.01% | -- | 12.24% | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1620 | 2.7540 | -0.05% | -- | -- | -- | -- | -- | -35.45% | -- | -- | | 2025-09-19 | 2.1630 | 2.7550 | -1.19% | 0.84% | 4.19% | 14.75% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1890 | 2.7810 | -1.40% | -- | 4.09% | 15.27% | 24.10% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2200 | 2.8120 | 1.23% | 4.37% | 5.51% | -- | 26.17% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1930 | 2.7850 | 0.00% | -- | 4.23% | 14.22% | 24.63% | -- | -34.29% | -- | -- | | 2025-09-12 | 2.1450 | 2.7370 | 0.00% | -- | 3.62% | -- | 19.43% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1270 | 2.7190 | 0.00% | -- | -- | 9.41% | -- | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0700 | 2.6620 | -0.77% | -0.62% | 5.40% | -- | -- | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0860 | 2.6780 | 0.48% | -0.14% | -- | -- | 17.44% | -- | -41.22% | -- | -- | | 2025-08-19 | 2.0760 | 2.6680 | -1.28% | 0.29% | -- | -- | 15.51% | -- | -41.50% | -- | -- | | 2025-08-18 | 2.1030 | 2.6950 | -0.05% | 2.39% | -- | -- | -- | -- | -41.53% | -- | -- | | 2025-08-15 | 2.1040 | 2.6960 | 1.01% | -- | -- | 9.75% | 16.00% | -- | -41.14% | -- | -- | | 2025-08-14 | 2.0830 | 2.6750 | -0.29% | -- | 7.82% | -- | 15.62% | -- | -40.98% | -- | -- | | 2025-08-13 | 2.0890 | 2.6810 | 0.92% | -- | -- | -- | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0700 | 2.6620 | 0.78% | 2.88% | -- | -- | 11.87% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0540 | 2.6460 | 0.00% | 2.24% | -- | 7.20% | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0120 | 2.6040 | 0.15% | 1.72% | -- | 6.51% | -- | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0090 | 2.6010 | 0.00% | 1.26% | -- | 6.35% | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9780 | 2.5700 | -0.30% | -- | 2.49% | 6.29% | -- | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9840 | 2.5760 | -0.80% | 1.02% | 2.80% | 5.98% | 5.58% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0000 | 2.5920 | 0.00% | -- | 2.72% | 6.61% | 7.38% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9640 | 2.5560 | 0.00% | 1.66% | -- | -- | 0.71% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9320 | 2.5240 | 0.00% | -- | -- | -- | -0.99% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9090 | 2.5010 | 0.00% | -- | -1.04% | -- | -- | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9140 | 2.5060 | 0.00% | -1.69% | 0.00% | -- | -4.83% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9400 | 2.5320 | 0.52% | 2.37% | 1.36% | -5.13% | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9300 | 2.5220 | 0.00% | -- | -- | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9470 | 2.5390 | 0.00% | 2.53% | 1.94% | -4.65% | -- | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8950 | 2.4870 | 0.00% | -1.30% | -0.79% | -7.83% | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8850 | 2.4770 | -0.74% | -- | -- | -10.96% | -14.64% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8990 | 2.4910 | 0.00% | -- | -- | -- | -15.90% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9200 | 2.5120 | 0.00% | -1.23% | -- | -- | -15.10% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9440 | 2.5360 | 0.00% | -- | 1.46% | -8.35% | -16.17% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9440 | 2.5360 | 0.78% | 1.57% | 1.46% | -- | -16.17% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9290 | 2.5210 | -0.36% | 0.78% | -- | -9.35% | -17.33% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9360 | 2.5280 | 0.00% | 1.41% | 2.49% | -7.94% | -18.47% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9140 | 2.5060 | 0.26% | 0.21% | 1.32% | -- | -19.54% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9090 | 2.5010 | 0.00% | -- | 2.58% | -- | -19.64% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8950 | 2.4870 | -0.79% | -- | 1.01% | -- | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9100 | 2.5020 | 0.00% | -- | -- | -12.06% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9170 | 2.5090 | 0.00% | -0.10% | -- | -7.30% | -22.69% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9160 | 2.5080 | -0.16% | 1.43% | -- | -4.53% | -22.49% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9190 | 2.5110 | 0.84% | 1.59% | -- | -4.38% | -20.95% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9030 | 2.4950 | 0.00% | 0.74% | -- | -5.18% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8890 | 2.4810 | 1.50% | -- | -7.63% | -1.05% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8610 | 2.4530 | -0.59% | -1.27% | -9.00% | -2.51% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8720 | 2.4640 | -0.21% | -- | -8.46% | -1.94% | -20.46% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8760 | 2.4680 | 0.00% | 2.29% | -8.13% | -- | -18.87% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8850 | 2.4770 | 0.00% | -- | -8.32% | -1.87% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8340 | 2.4260 | 0.00% | -2.29% | -- | -6.24% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8770 | 2.4690 | 0.00% | -6.85% | -- | 0.27% | -19.29% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0150 | 2.6070 | 0.00% | -- | -- | -- | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0340 | 2.6260 | 0.89% | -0.39% | -- | -- | -15.41% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0160 | 2.6080 | -1.42% | -1.08% | -- | -- | -14.90% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0450 | 2.6370 | 0.00% | -0.54% | -- | -- | -12.28% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0470 | 2.6390 | 0.24% | -3.31% | -- | 3.07% | -12.40% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0420 | 2.6340 | 0.20% | -- | -- | 3.39% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0380 | 2.6300 | -0.88% | -3.00% | -- | -- | -13.73% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0560 | 2.6480 | -2.05% | -- | -5.34% | 1.68% | -- | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0990 | 2.6910 | -0.85% | 1.30% | -- | 3.81% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1170 | 2.7090 | 0.00% | -- | 1.39% | -- | -12.68% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1010 | 2.6930 | 0.00% | -0.94% | 0.62% | -- | -13.85% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0720 | 2.6640 | 0.00% | -2.63% | 2.88% | -- | -14.88% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1210 | 2.7130 | 0.00% | -- | -- | -- | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1280 | 2.7200 | 1.19% | -- | 9.35% | 4.98% | -8.98% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1030 | 2.6950 | 0.10% | -- | -- | 4.73% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1010 | 2.6930 | 0.00% | -- | 10.06% | 5.16% | -11.93% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1720 | 2.7640 | 0.00% | 5.03% | 11.79% | 4.42% | -6.57% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0880 | 2.6800 | 0.00% | 3.67% | 6.75% | 1.95% | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0880 | 2.6800 | 0.97% | -- | 6.75% | 2.45% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0680 | 2.6600 | 2.68% | 3.04% | -- | -1.15% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0140 | 2.6060 | 0.00% | 3.49% | -- | -6.06% | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0140 | 2.6060 | 1.51% | -- | 7.59% | -6.02% | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9840 | 2.5760 | 0.00% | 3.93% | 5.98% | -7.55% | -- | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0070 | 2.5990 | 3.13% | 5.13% | -- | -3.32% | -- | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9460 | 2.5380 | 0.00% | 1.94% | 3.51% | -5.44% | -9.84% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9090 | 2.5010 | 0.00% | -- | -- | -6.05% | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9210 | 2.5130 | -1.13% | -- | -5.00% | -4.62% | -16.45% | -- | -46.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9430 | 2.5350 | 0.00% | -- | -3.91% | -2.61% | -19.82% | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9560 | 2.5480 | 0.00% | 4.49% | -- | 3.77% | -19.87% | -- | -48.31% | 开放申购 | 开放赎回 |
|