当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
国泰大健康股票A 001645
打开"招商银行
APP"扫码查看
1450 条记录    每页 30 条    页次:48 / 49   
净值日期单位净值(元)累计净值(元)
2016-04-22 1.143000001.14300000
2016-04-21 1.132000001.13200000
2016-04-20 1.138000001.13800000
2016-04-19 1.167000001.16700000
2016-04-18 1.166000001.16600000
2016-04-15 1.174000001.17400000
2016-04-14 1.176000001.17600000
2016-04-13 1.176000001.17600000
2016-04-12 1.167000001.16700000
2016-04-11 1.168000001.16800000
2016-04-08 1.129000001.12900000
2016-04-07 1.131000001.13100000
2016-04-06 1.141000001.14100000
2016-04-05 1.128000001.12800000
2016-04-01 1.089000001.08900000
2016-03-31 1.100000001.10000000
2016-03-30 1.105000001.10500000
2016-03-29 1.061000001.06100000
2016-03-28 1.081000001.08100000
2016-03-25 1.086000001.08600000
2016-03-24 1.083000001.08300000
2016-03-23 1.091000001.09100000
2016-03-22 1.078000001.07800000
2016-03-21 1.079000001.07900000
2016-03-18 1.064000001.06400000
2016-03-17 1.041000001.04100000
2016-03-16 1.011000001.01100000
2016-03-15 1.017000001.01700000
2016-03-14 1.012000001.01200000
2016-03-11 0.998000000.99800000
1450 条记录    每页 30 条    页次:48 / 49   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555