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
1527 条记录    每页 30 条    页次:49 / 51   
净值日期单位净值(元)累计净值(元)
2016-07-01 1.227000001.22700000
2016-06-30 1.236000001.23600000
2016-06-29 1.235000001.23500000
2016-06-28 1.243000001.24300000
2016-06-27 1.234000001.23400000
2016-06-24 1.205000001.20500000
2016-06-23 1.210000001.21000000
2016-06-22 1.215000001.21500000
2016-06-21 1.203000001.20300000
2016-06-20 1.223000001.22300000
2016-06-17 1.216000001.21600000
2016-06-16 1.214000001.21400000
2016-06-15 1.220000001.22000000
2016-06-14 1.174000001.17400000
2016-06-13 1.166000001.16600000
2016-06-08 1.201000001.20100000
2016-06-07 1.210000001.21000000
2016-06-06 1.212000001.21200000
2016-06-03 1.206000001.20600000
2016-06-02 1.203000001.20300000
2016-06-01 1.190000001.19000000
2016-05-31 1.185000001.18500000
2016-05-30 1.150000001.15000000
2016-05-27 1.153000001.15300000
2016-05-26 1.154000001.15400000
2016-05-25 1.152000001.15200000
2016-05-24 1.155000001.15500000
2016-05-23 1.171000001.17100000
2016-05-20 1.154000001.15400000
2016-05-19 1.136000001.13600000
1527 条记录    每页 30 条    页次:49 / 51   
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