| 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 | | 2025-08-21 | 2.0700 | 2.6620 | -0.77% | | 2025-08-20 | 2.0860 | 2.6780 | 0.48% | | 2025-08-19 | 2.0760 | 2.6680 | -1.28% | | 2025-08-18 | 2.1030 | 2.6950 | -0.05% | | 2025-08-15 | 2.1040 | 2.6960 | 1.01% | | 2025-08-14 | 2.0830 | 2.6750 | -0.29% | | 2025-08-13 | 2.0890 | 2.6810 | 0.92% | | 2025-08-12 | 2.0700 | 2.6620 | 0.78% | | 2025-08-11 | 2.0540 | 2.6460 | -- | | 2025-08-05 | 2.0120 | 2.6040 | 0.15% | | 2025-08-04 | 2.0090 | 2.6010 | -- | | 2025-07-29 | 1.9780 | 2.5700 | -0.30% | | 2025-07-28 | 1.9840 | 2.5760 | -0.80% | | 2025-07-25 | 2.0000 | 2.5920 | -- | | 2025-07-21 | 1.9640 | 2.5560 | -- | | 2025-07-14 | 1.9320 | 2.5240 | -- | | 2025-07-08 | 1.9090 | 2.5010 | -- | | 2025-07-02 | 1.9140 | 2.5060 | -- | | 2025-06-30 | 1.9400 | 2.5320 | 0.52% | | 2025-06-27 | 1.9300 | 2.5220 | -- | | 2025-06-25 | 1.9470 | 2.5390 | -- | | 2025-06-23 | 1.8950 | 2.4870 | -- | | 2025-06-19 | 1.8850 | 2.4770 | -0.74% | | 2025-06-18 | 1.8990 | 2.4910 | -- | | 2025-06-16 | 1.9200 | 2.5120 | -- | | 2025-06-10 | 1.9440 | 2.5360 | 0.00% | | 2025-06-09 | 1.9440 | 2.5360 | 0.78% | | 2025-06-06 | 1.9290 | 2.5210 | -0.36% | | 2025-06-05 | 1.9360 | 2.5280 | -- | | 2025-05-30 | 1.9140 | 2.5060 | 0.26% | | 2025-05-29 | 1.9090 | 2.5010 | -- | | 2025-05-26 | 1.8950 | 2.4870 | -0.79% | | 2025-05-23 | 1.9100 | 2.5020 | -- | | 2025-05-15 | 1.9170 | 2.5090 | -- | | 2025-05-09 | 1.9160 | 2.5080 | -0.16% | | 2025-05-08 | 1.9190 | 2.5110 | 0.84% | | 2025-05-07 | 1.9030 | 2.4950 | -- | | 2025-04-30 | 1.8890 | 2.4810 | 1.50% | | 2025-04-29 | 1.8610 | 2.4530 | -0.59% | | 2025-04-28 | 1.8720 | 2.4640 | -0.21% | | 2025-04-25 | 1.8760 | 2.4680 | -- | | 2025-04-22 | 1.8850 | 2.4770 | -- | | 2025-04-18 | 1.8340 | 2.4260 | -- | | 2025-04-11 | 1.8770 | 2.4690 | -- | | 2025-04-03 | 2.0150 | 2.6070 | -- | | 2025-04-01 | 2.0340 | 2.6260 | 0.89% | | 2025-03-31 | 2.0160 | 2.6080 | -1.42% | | 2025-03-28 | 2.0450 | 2.6370 | -- | | 2025-03-26 | 2.0470 | 2.6390 | 0.24% | | 2025-03-25 | 2.0420 | 2.6340 | 0.20% | | 2025-03-24 | 2.0380 | 2.6300 | -0.88% | | 2025-03-21 | 2.0560 | 2.6480 | -2.05% | | 2025-03-20 | 2.0990 | 2.6910 | -0.85% | | 2025-03-19 | 2.1170 | 2.7090 | -- | | 2025-03-17 | 2.1010 | 2.6930 | -- | | 2025-03-13 | 2.0720 | 2.6640 | -- | | 2025-03-10 | 2.1210 | 2.7130 | -- | | 2025-03-06 | 2.1280 | 2.7200 | 1.19% | | 2025-03-05 | 2.1030 | 2.6950 | 0.10% | | 2025-03-04 | 2.1010 | 2.6930 | -- | | 2025-02-21 | 2.1720 | 2.7640 | -- | | 2025-02-19 | 2.0880 | 2.6800 | -- | | 2025-02-17 | 2.0880 | 2.6800 | 0.97% | | 2025-02-14 | 2.0680 | 2.6600 | 2.68% | | 2025-02-13 | 2.0140 | 2.6060 | 0.00% | | 2025-02-12 | 2.0140 | 2.6060 | 1.51% | | 2025-02-11 | 1.9840 | 2.5760 | -- | | 2025-02-07 | 2.0070 | 2.5990 | 3.13% | | 2025-02-06 | 1.9460 | 2.5380 | -- | | 2025-01-27 | 1.9090 | 2.5010 | -- | | 2025-01-22 | 1.9210 | 2.5130 | -1.13% | | 2025-01-21 | 1.9430 | 2.5350 | -- | | 2025-01-17 | 1.9560 | 2.5480 | -- | | 2025-01-10 | 1.8720 | 2.4640 | -0.95% | | 2025-01-09 | 1.8900 | 2.4820 | 0.32% | | 2025-01-08 | 1.8840 | 2.4760 | -- | | 2025-01-06 | 1.8800 | 2.4720 | -- | | 2024-12-26 | 1.9860 | 2.5780 | 0.56% | | 2024-12-25 | 1.9750 | 2.5670 | -- | | 2024-12-23 | 1.9750 | 2.5670 | -2.32% | | 2024-12-20 | 2.0220 | 2.6140 | -- | | 2024-12-18 | 2.0150 | 2.6070 | -- | | 2024-12-12 | 2.0930 | 2.6850 | 1.16% | | 2024-12-11 | 2.0690 | 2.6610 | -- | | 2024-12-09 | 2.0200 | 2.6120 | -0.35% | | 2024-12-06 | 2.0270 | 2.6190 | 0.95% | | 2024-12-05 | 2.0080 | 2.6000 | 0.50% | | 2024-12-04 | 1.9980 | 2.5900 | -1.04% | | 2024-12-03 | 2.0190 | 2.6110 | -0.39% | | 2024-12-02 | 2.0270 | 2.6190 | 1.15% | | 2024-11-29 | 2.0040 | 2.5960 | 1.83% | | 2024-11-28 | 1.9680 | 2.5600 | -0.66% | | 2024-11-27 | 1.9810 | 2.5730 | 1.64% | | 2024-11-26 | 1.9490 | 2.5410 | -2.65% | | 2024-11-25 | 2.0020 | 2.5940 | 0.00% | | 2024-11-22 | 2.0020 | 2.5940 | -3.75% | | 2024-11-21 | 2.0800 | 2.6720 | 0.58% | | 2024-11-20 | 2.0680 | 2.6600 | 0.98% | | 2024-11-19 | 2.0480 | 2.6400 | 2.86% | | 2024-11-18 | 1.9910 | 2.5830 | -2.31% | | 2024-11-15 | 2.0380 | 2.6300 | -2.58% | | 2024-11-14 | 2.0920 | 2.6840 | -2.43% | | 2024-11-13 | 2.1440 | 2.7360 | 0.05% | | 2024-11-12 | 2.1430 | 2.7350 | -0.14% | | 2024-11-11 | 2.1460 | 2.7380 | 3.47% | | 2024-11-08 | 2.0740 | 2.6660 | -0.10% | | 2024-11-07 | 2.0760 | 2.6680 | 0.87% | | 2024-11-06 | 2.0580 | 2.6500 | 1.08% | | 2024-11-05 | 2.0360 | 2.6280 | 2.26% | | 2024-11-04 | 1.9910 | 2.5830 | 2.37% | | 2024-11-01 | 1.9450 | 2.5370 | -0.87% | | 2024-10-31 | 1.9620 | 2.5540 | 0.05% | | 2024-10-30 | 1.9610 | 2.5530 | -1.56% | | 2024-10-29 | 1.9920 | 2.5840 | -2.26% | | 2024-10-28 | 2.0380 | 2.6300 | 0.30% | | 2024-10-25 | 2.0320 | 2.6240 | 2.01% | | 2024-10-24 | 1.9920 | 2.5840 | -1.09% | | 2024-10-23 | 2.0140 | 2.6060 | 0.00% | | 2024-10-22 | 2.0140 | 2.6060 | 0.95% | | 2024-10-21 | 1.9950 | 2.5870 | 0.71% | | 2024-10-18 | 1.9810 | 2.5730 | 5.09% | | 2024-10-17 | 1.8850 | 2.4770 | -0.79% | | 2024-10-16 | 1.9000 | 2.4920 | -0.84% | | 2024-10-15 | 1.9160 | 2.5080 | -2.84% | | 2024-10-14 | 1.9720 | 2.5640 | 1.13% | | 2024-10-11 | 1.9500 | 2.5420 | -3.75% | | 2024-10-10 | 2.0260 | 2.6180 | -0.25% | | 2024-10-09 | 2.0310 | 2.6230 | -9.73% | | 2024-10-08 | 2.2500 | 2.8420 | 8.59% | | 2024-09-30 | 2.0720 | 2.6640 | 10.80% | | 2024-09-27 | 1.8700 | 2.4620 | 6.98% | | 2024-09-26 | 1.7480 | 2.3400 | -- | | 2024-09-24 | 1.6630 | 2.2550 | -- | | 2024-09-18 | 1.5920 | 2.1840 | 0.25% | | 2024-09-13 | 1.5880 | 2.1800 | -2.04% | | 2024-09-12 | 1.6210 | 2.2130 | -- | | 2024-09-06 | 1.6720 | 2.2640 | -1.18% | | 2024-09-05 | 1.6920 | 2.2840 | 2.30% | | 2024-09-04 | 1.6540 | 2.2460 | 2.22% | | 2024-09-03 | 1.6180 | 2.2100 | -- | | 2024-08-30 | 1.6550 | 2.2470 | -- | | 2024-08-28 | 1.5620 | 2.1540 | 0.13% | | 2024-08-27 | 1.5600 | 2.1520 | -- | | 2024-08-23 | 1.5630 | 2.1550 | -0.32% |
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