国泰医药卫生行业分级A基金(150130)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0199 | 1.2354 | 0.0005 | 0.05% | | 2017-5-12 | 1.0194 | 1.2349 | 0.0001 | 0.01% | | 2017-5-11 | 1.0193 | 1.2348 | 0.0002 | 0.02% | | 2017-5-10 | 1.0191 | 1.2346 | 0.0001 | 0.01% | | 2017-5-9 | 1.019 | 1.2345 | 0.0002 | 0.02% | | 2017-5-8 | 1.0188 | 1.2343 | 0.0004 | 0.04% | | 2017-5-5 | 1.0184 | 1.2339 | 0.0002 | 0.02% | | 2017-5-4 | 1.0182 | 1.2337 | 0.0001 | 0.01% | | 2017-5-3 | 1.0181 | 1.2336 | 0.0002 | 0.02% | | 2017-5-2 | 1.0179 | 1.2334 | 0.0006 | 0.06% | | 2017-4-28 | 1.0173 | 1.2328 | 0.0001 | 0.01% | | 2017-4-27 | 1.0172 | 1.2327 | 0.0002 | 0.02% | | 2017-4-26 | 1.017 | 1.2325 | 0.0001 | 0.01% | | 2017-4-25 | 1.0169 | 1.2324 | 0.0002 | 0.02% | | 2017-4-24 | 1.0167 | 1.2322 | 0.0004 | 0.04% | | 2017-4-21 | 1.0163 | 1.2318 | 0.0002 | 0.02% | | 2017-4-20 | 1.0161 | 1.2316 | 0.0001 | 0.01% | | 2017-4-19 | 1.016 | 1.2315 | 0.0003 | 0.03% | | 2017-4-18 | 1.0158 | 1.2313 | 0.0001 | 0.01% | | 2017-4-17 | 1.0157 | 1.2312 | 0.0005 | 0.05% | | 2017-4-14 | 1.0152 | 1.2307 | 0.0001 | 0.01% | | 2017-4-13 | 1.0151 | 1.2306 | 0.0003 | 0.03% | | 2017-4-12 | 1.0149 | 1.2304 | 0.0001 | 0.01% | | 2017-4-11 | 1.0148 | 1.2303 | 0.0002 | 0.02% | | 2017-4-10 | 1.0146 | 1.2301 | 0.0006 | 0.06% | | 2017-4-7 | 1.0142 | 1.2297 | 0.0002 | 0.02% | | 2017-4-6 | 1.014 | 1.2295 | 0.0001 | 0.01% | | 2017-4-5 | 1.0139 | 1.2294 | 0.0008 | 0.08% | | 2017-3-31 | 1.0131 | 1.2286 | 0.0001 | 0.01% | | 2017-3-30 | 1.013 | 1.2285 | 0.0002 | 0.02% | | 2017-3-29 | 1.0128 | 1.2283 | 0.0001 | 0.01% | | 2017-3-28 | 1.0127 | 1.2282 | 0.0002 | 0.02% | | 2017-3-27 | 1.0125 | 1.228 | 0.0004 | 0.04% | | 2017-3-24 | 1.0121 | 1.2276 | 0.0002 | 0.02% | | 2017-3-23 | 1.0119 | 1.2274 | 0.0001 | 0.01% | | 2017-3-22 | 1.0118 | 1.2273 | 0.0002 | 0.02% | | 2017-3-21 | 1.0116 | 1.2271 | 0.0001 | 0.01% | | 2017-3-20 | 1.0115 | 1.227 | 0.0005 | 0.05% | | 2017-3-17 | 1.011 | 1.2265 | 0.0002 | 0.02% | | 2017-3-16 | 1.0108 | 1.2263 | 0.0001 | 0.01% | | 2017-3-15 | 1.0107 | 1.2262 | 0.0002 | 0.02% | | 2017-3-14 | 1.0105 | 1.226 | 0.0001 | 0.01% | | 2017-3-13 | 1.0104 | 1.2259 | 0.0005 | 0.05% | | 2017-3-10 | 1.0099 | 1.2254 | 0.0001 | 0.01% | | 2017-3-9 | 1.0098 | 1.2253 | 0.0002 | 0.02% | | 2017-3-8 | 1.0096 | 1.2251 | 0.0001 | 0.01% | | 2017-3-7 | 1.0095 | 1.225 | 0.0002 | 0.02% | | 2017-3-6 | 1.0093 | 1.2248 | 0.0004 | 0.04% | | 2017-3-3 | 1.0089 | 1.2244 | 0.0002 | 0.02% | | 2017-3-2 | 1.0087 | 1.2242 | 0.0001 | 0.01% | | 2017-3-1 | 1.0086 | 1.2241 | 0.0003 | 0.03% | | 2017-2-28 | 1.0084 | 1.2239 | 0.0001 | 0.01% | | 2017-2-27 | 1.0083 | 1.2238 | 0.0005 | 0.05% | | 2017-2-24 | 1.0078 | 1.2233 | 0.0001 | 0.01% | | 2017-2-23 | 1.0077 | 1.2232 | 0.0002 | 0.02% | | 2017-2-22 | 1.0075 | 1.223 | 0.0001 | 0.01% | | 2017-2-21 | 1.0074 | 1.2229 | 0.0002 | 0.02% | | 2017-2-20 | 1.0072 | 1.2227 | 0.0004 | 0.04% | | 2017-2-17 | 1.0068 | 1.2223 | 0.0002 | 0.02% | | 2017-2-16 | 1.0066 | 1.2221 | 0.0001 | 0.01% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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