| 国泰医药健康A(009805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8869 | 0.8869 | -0.65% | | 2025-08-20 | 0.8927 | 0.8927 | -0.79% | | 2025-08-19 | 0.8998 | 0.8998 | -1.24% | | 2025-08-18 | 0.9111 | 0.9111 | 0.39% | | 2025-08-15 | 0.9076 | 0.9076 | 2.65% | | 2025-08-14 | 0.8842 | 0.8842 | -- | | 2025-08-11 | 0.8675 | 0.8675 | -- | | 2025-08-07 | 0.8539 | 0.8539 | -- | | 2025-08-04 | 0.8537 | 0.8537 | -- | | 2025-07-31 | 0.8513 | 0.8513 | -- | | 2025-07-29 | 0.8538 | 0.8538 | -- | | 2025-07-25 | 0.8501 | 0.8501 | -- | | 2025-07-23 | 0.8362 | 0.8362 | 0.14% | | 2025-07-22 | 0.8350 | 0.8350 | -0.31% | | 2025-07-21 | 0.8376 | 0.8376 | -0.92% | | 2025-07-18 | 0.8454 | 0.8454 | -- | | 2025-07-15 | 0.8179 | 0.8179 | 0.81% | | 2025-07-14 | 0.8113 | 0.8113 | -- | | 2025-07-08 | 0.7944 | 0.7944 | 0.37% | | 2025-07-07 | 0.7915 | 0.7915 | -- | | 2025-07-02 | 0.7973 | 0.7973 | -- | | 2025-06-30 | 0.8038 | 0.8038 | -0.04% | | 2025-06-27 | 0.8041 | 0.8041 | 0.25% | | 2025-06-26 | 0.8021 | 0.8021 | -1.13% | | 2025-06-25 | 0.8113 | 0.8113 | 0.32% | | 2025-06-24 | 0.8087 | 0.8087 | -- | | 2025-06-17 | 0.8081 | 0.8081 | -- | | 2025-06-13 | 0.8139 | 0.8139 | -- | | 2025-06-10 | 0.8253 | 0.8253 | -- | | 2025-06-06 | 0.7957 | 0.7957 | 0.56% | | 2025-06-05 | 0.7913 | 0.7913 | 0.32% | | 2025-06-04 | 0.7888 | 0.7888 | -- | | 2025-05-30 | 0.7741 | 0.7741 | -- | | 2025-05-26 | 0.7540 | 0.7540 | -- | | 2025-05-19 | 0.7464 | 0.7464 | -- | | 2025-05-15 | 0.7274 | 0.7274 | -- | | 2025-05-13 | 0.7439 | 0.7439 | -- | | 2025-05-09 | 0.7284 | 0.7284 | -- | | 2025-05-07 | 0.7280 | 0.7280 | -1.05% | | 2025-05-06 | 0.7357 | 0.7357 | -- | | 2025-04-29 | 0.7177 | 0.7177 | 0.07% | | 2025-04-28 | 0.7172 | 0.7172 | -- | | 2025-04-22 | 0.7305 | 0.7305 | 1.30% | | 2025-04-21 | 0.7211 | 0.7211 | 2.24% | | 2025-04-18 | 0.7053 | 0.7053 | -- | | 2025-04-16 | 0.7064 | 0.7064 | -- | | 2025-04-09 | 0.6849 | 0.6849 | -- | | 2025-04-02 | 0.7634 | 0.7634 | -- | | 2025-03-28 | 0.7524 | 0.7524 | -- | | 2025-03-25 | 0.7383 | 0.7383 | 0.03% | | 2025-03-24 | 0.7381 | 0.7381 | -0.24% | | 2025-03-21 | 0.7399 | 0.7399 | -3.23% | | 2025-03-20 | 0.7646 | 0.7646 | -0.30% | | 2025-03-19 | 0.7669 | 0.7669 | -- | | 2025-03-17 | 0.7640 | 0.7640 | 0.09% | | 2025-03-14 | 0.7633 | 0.7633 | -- | | 2025-03-12 | 0.7566 | 0.7566 | -0.51% | | 2025-03-11 | 0.7605 | 0.7605 | -0.94% | | 2025-03-10 | 0.7677 | 0.7677 | -- | | 2025-03-06 | 0.7766 | 0.7766 | 2.00% | | 2025-03-05 | 0.7614 | 0.7614 | -- | | 2025-02-20 | 0.7905 | 0.7905 | 1.80% | | 2025-02-19 | 0.7765 | 0.7765 | -- | | 2025-02-17 | 0.7858 | 0.7858 | 2.25% | | 2025-02-14 | 0.7685 | 0.7685 | -- | | 2025-02-12 | 0.7350 | 0.7350 | -- | | 2025-02-07 | 0.7212 | 0.7212 | -- | | 2025-01-27 | 0.6899 | 0.6899 | -0.25% | | 2025-01-24 | 0.6916 | 0.6916 | -- | | 2025-01-22 | 0.6872 | 0.6872 | -0.54% | | 2025-01-21 | 0.6909 | 0.6909 | -- | | 2025-01-10 | 0.6652 | 0.6652 | -- | | 2025-01-08 | 0.6755 | 0.6755 | -- | | 2025-01-06 | 0.6772 | 0.6772 | 0.12% | | 2025-01-03 | 0.6764 | 0.6764 | -2.24% | | 2025-01-02 | 0.6919 | 0.6919 | -- | | 2024-12-27 | 0.7274 | 0.7274 | -0.05% | | 2024-12-26 | 0.7278 | 0.7278 | 0.08% | | 2024-12-25 | 0.7272 | 0.7272 | -- | | 2024-12-20 | 0.7477 | 0.7477 | -- | | 2024-12-18 | 0.7433 | 0.7433 | -0.25% | | 2024-12-17 | 0.7452 | 0.7452 | -1.77% | | 2024-12-16 | 0.7586 | 0.7586 | -- | | 2024-12-11 | 0.7648 | 0.7648 | -- | | 2024-12-09 | 0.7514 | 0.7514 | -0.37% | | 2024-12-06 | 0.7542 | 0.7542 | 0.11% | | 2024-12-05 | 0.7534 | 0.7534 | 1.17% | | 2024-12-04 | 0.7447 | 0.7447 | -1.01% | | 2024-12-03 | 0.7523 | 0.7523 | -0.40% | | 2024-12-02 | 0.7553 | 0.7553 | 1.49% | | 2024-11-29 | 0.7442 | 0.7442 | 1.44% | | 2024-11-28 | 0.7336 | 0.7336 | 0.05% | | 2024-11-27 | 0.7332 | 0.7332 | 1.24% | | 2024-11-26 | 0.7242 | 0.7242 | -0.55% | | 2024-11-25 | 0.7282 | 0.7282 | 0.19% | | 2024-11-22 | 0.7268 | 0.7268 | -4.13% | | 2024-11-21 | 0.7581 | 0.7581 | 0.64% | | 2024-11-20 | 0.7533 | 0.7533 | 2.73% | | 2024-11-19 | 0.7333 | 0.7333 | 1.20% | | 2024-11-18 | 0.7246 | 0.7246 | -0.79% | | 2024-11-15 | 0.7304 | 0.7304 | -1.71% | | 2024-11-14 | 0.7431 | 0.7431 | -2.31% | | 2024-11-13 | 0.7607 | 0.7607 | -1.32% | | 2024-11-12 | 0.7709 | 0.7709 | 1.62% | | 2024-11-11 | 0.7586 | 0.7586 | 0.93% | | 2024-11-08 | 0.7516 | 0.7516 | 0.68% | | 2024-11-07 | 0.7465 | 0.7465 | 1.47% | | 2024-11-06 | 0.7357 | 0.7357 | 0.96% | | 2024-11-05 | 0.7287 | 0.7287 | 1.49% | | 2024-11-04 | 0.7180 | 0.7180 | 1.99% | | 2024-11-01 | 0.7040 | 0.7040 | 0.54% | | 2024-10-31 | 0.7002 | 0.7002 | -0.03% | | 2024-10-30 | 0.7004 | 0.7004 | -1.96% | | 2024-10-29 | 0.7144 | 0.7144 | -2.99% | | 2024-10-28 | 0.7364 | 0.7364 | 0.85% | | 2024-10-25 | 0.7302 | 0.7302 | 0.72% | | 2024-10-24 | 0.7250 | 0.7250 | -0.60% | | 2024-10-23 | 0.7294 | 0.7294 | -0.78% | | 2024-10-22 | 0.7351 | 0.7351 | 1.35% | | 2024-10-21 | 0.7253 | 0.7253 | 1.04% | | 2024-10-18 | 0.7178 | 0.7178 | 3.58% | | 2024-10-17 | 0.6930 | 0.6930 | -0.30% | | 2024-10-16 | 0.6951 | 0.6951 | -0.23% | | 2024-10-15 | 0.6967 | 0.6967 | -2.22% | | 2024-10-14 | 0.7125 | 0.7125 | 0.44% | | 2024-10-11 | 0.7094 | 0.7094 | -2.72% | | 2024-10-10 | 0.7292 | 0.7292 | 0.15% | | 2024-10-09 | 0.7281 | 0.7281 | -8.45% | | 2024-10-08 | 0.7953 | 0.7953 | 6.32% | | 2024-09-30 | 0.7480 | 0.7480 | 9.65% | | 2024-09-27 | 0.6822 | 0.6822 | 5.78% | | 2024-09-26 | 0.6449 | 0.6449 | -- | | 2024-09-24 | 0.6114 | 0.6114 | -- | | 2024-09-20 | 0.5896 | 0.5896 | -0.71% | | 2024-09-19 | 0.5938 | 0.5938 | 2.56% | | 2024-09-18 | 0.5790 | 0.5790 | -- | | 2024-09-12 | 0.5928 | 0.5928 | -2.07% | | 2024-09-11 | 0.6053 | 0.6053 | -- | | 2024-09-06 | 0.6238 | 0.6238 | -0.98% | | 2024-09-05 | 0.6300 | 0.6300 | 2.67% | | 2024-09-04 | 0.6136 | 0.6136 | 2.94% | | 2024-09-03 | 0.5961 | 0.5961 | 1.46% | | 2024-09-02 | 0.5875 | 0.5875 | -3.75% |
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