国泰安康定期支付混合A(000367)
2025-06-20
1.9620
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.9620 | 1.9620 |
| 2025-06-19 | 1.9610 | 1.9610 |
| 2025-06-18 | 1.9630 | 1.9630 |
| 2025-06-17 | 1.9610 | 1.9610 |
| 2025-06-16 | 1.9590 | 1.9590 |
| 2025-06-13 | 1.9600 | 1.9600 |
| 2025-06-12 | 1.9620 | 1.9620 |
| 2025-06-11 | 1.9600 | 1.9600 |
| 2025-06-10 | 1.9580 | 1.9580 |
| 2025-06-09 | 1.9600 | 1.9600 |
| 2025-06-06 | 1.9570 | 1.9570 |
| 2025-06-05 | 1.9550 | 1.9550 |
| 2025-06-04 | 1.9550 | 1.9550 |
| 2025-06-03 | 1.9540 | 1.9540 |
| 2025-05-30 | 1.9530 | 1.9530 |
| 2025-05-29 | 1.9540 | 1.9540 |
| 2025-05-28 | 1.9530 | 1.9530 |
| 2025-05-27 | 1.9510 | 1.9510 |
| 2025-05-26 | 1.9540 | 1.9540 |
| 2025-05-23 | 1.9540 | 1.9540 |
| 2025-05-22 | 1.9560 | 1.9560 |
| 2025-05-21 | 1.9550 | 1.9550 |
| 2025-05-20 | 1.9540 | 1.9540 |
| 2025-05-19 | 1.9520 | 1.9520 |
| 2025-05-16 | 1.9510 | 1.9510 |
| 2025-05-15 | 1.9520 | 1.9520 |
| 2025-05-14 | 1.9550 | 1.9550 |
| 2025-05-13 | 1.9540 | 1.9540 |
| 2025-05-12 | 1.9510 | 1.9510 |
| 2025-05-09 | 1.9520 | 1.9520 |
| 2025-05-08 | 1.9520 | 1.9520 |
| 2025-05-07 | 1.9480 | 1.9480 |
| 2025-05-06 | 1.9470 | 1.9470 |
| 2025-04-30 | 1.9440 | 1.9440 |
| 2025-04-29 | 1.9460 | 1.9460 |
| 2025-04-28 | 1.9470 | 1.9470 |
| 2025-04-25 | 1.9480 | 1.9480 |
| 2025-04-24 | 1.9450 | 1.9450 |
| 2025-04-23 | 1.9450 | 1.9450 |
| 2025-04-22 | 1.9450 | 1.9450 |
| 2025-04-21 | 1.9450 | 1.9450 |
| 2025-04-18 | 1.9430 | 1.9430 |
| 2025-04-17 | 1.9430 | 1.9430 |
| 2025-04-16 | 1.9430 | 1.9430 |
| 2025-04-15 | 1.9430 | 1.9430 |
| 2025-04-14 | 1.9430 | 1.9430 |
| 2025-04-11 | 1.9390 | 1.9390 |
| 2025-04-10 | 1.9390 | 1.9390 |
| 2025-04-09 | 1.9290 | 1.9290 |
| 2025-04-08 | 1.9260 | 1.9260 |
| 2025-04-07 | 1.9210 | 1.9210 |
| 2025-04-03 | 1.9550 | 1.9550 |
| 2025-04-02 | 1.9640 | 1.9640 |
| 2025-04-01 | 1.9650 | 1.9650 |
| 2025-03-31 | 1.9630 | 1.9630 |
| 2025-03-28 | 1.9650 | 1.9650 |
| 2025-03-27 | 1.9660 | 1.9660 |
| 2025-03-26 | 1.9650 | 1.9650 |
| 2025-03-25 | 1.9670 | 1.9670 |
| 2025-03-24 | 1.9640 | 1.9640 |
| 2025-03-21 | 1.9610 | 1.9610 |
| 2025-03-20 | 1.9670 | 1.9670 |
| 2025-03-19 | 1.9700 | 1.9700 |
| 2025-03-18 | 1.9680 | 1.9680 |
| 2025-03-17 | 1.9620 | 1.9620 |
| 2025-03-14 | 1.9620 | 1.9620 |
| 2025-03-13 | 1.9540 | 1.9540 |
| 2025-03-12 | 1.9540 | 1.9540 |
| 2025-03-11 | 1.9530 | 1.9530 |
| 2025-03-10 | 1.9530 | 1.9530 |
| 2025-03-07 | 1.9530 | 1.9530 |
| 2025-03-06 | 1.9530 | 1.9530 |
| 2025-03-05 | 1.9520 | 1.9520 |
| 2025-03-04 | 1.9500 | 1.9500 |
| 2025-03-03 | 1.9480 | 1.9480 |
| 2025-02-28 | 1.9480 | 1.9480 |
| 2025-02-27 | 1.9530 | 1.9530 |
| 2025-02-26 | 1.9510 | 1.9510 |
| 2025-02-25 | 1.9490 | 1.9490 |
| 2025-02-24 | 1.9530 | 1.9530 |
| 2025-02-21 | 1.9540 | 1.9540 |
| 2025-02-20 | 1.9560 | 1.9560 |
| 2025-02-19 | 1.9550 | 1.9550 |
| 2025-02-18 | 1.9540 | 1.9540 |
| 2025-02-17 | 1.9550 | 1.9550 |
| 2025-02-14 | 1.9580 | 1.9580 |
| 2025-02-13 | 1.9570 | 1.9570 |
| 2025-02-12 | 1.9600 | 1.9600 |
| 2025-02-11 | 1.9600 | 1.9600 |
| 2025-02-10 | 1.9580 | 1.9580 |
| 2025-02-07 | 1.9600 | 1.9600 |
| 2025-02-06 | 1.9570 | 1.9570 |
| 2025-02-05 | 1.9540 | 1.9540 |
| 2025-01-27 | 1.9570 | 1.9570 |
| 2025-01-24 | 1.9520 | 1.9520 |
| 2025-01-23 | 1.9490 | 1.9490 |
| 2025-01-22 | 1.9480 | 1.9480 |
| 2025-01-21 | 1.9520 | 1.9520 |
| 2025-01-20 | 1.9530 | 1.9530 |
| 2025-01-17 | 1.9520 | 1.9520 |
| 2025-01-16 | 1.9500 | 1.9500 |
| 2025-01-15 | 1.9480 | 1.9480 |
| 2025-01-14 | 1.9500 | 1.9500 |
| 2025-01-13 | 1.9420 | 1.9420 |
| 2025-01-10 | 1.9450 | 1.9450 |
| 2025-01-09 | 1.9500 | 1.9500 |
| 2025-01-08 | 1.9530 | 1.9530 |
| 2025-01-07 | 1.9520 | 1.9520 |
| 2025-01-06 | 1.9510 | 1.9510 |
| 2025-01-03 | 1.9510 | 1.9510 |
| 2025-01-02 | 1.9540 | 1.9540 |
| 2024-12-31 | 1.9620 | 1.9620 |
| 2024-12-30 | 1.9640 | 1.9640 |
| 2024-12-27 | 1.9620 | 1.9620 |
| 2024-12-26 | 1.9620 | 1.9620 |
| 2024-12-25 | 1.9610 | 1.9610 |
| 2024-12-24 | 1.9620 | 1.9620 |
