国泰安康定期支付混合C(002061)
2025-05-16
3.5110
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.5110 | 3.5110 |
| 2025-05-15 | 3.5120 | 3.5120 |
| 2025-05-14 | 3.5180 | 3.5180 |
| 2025-05-13 | 3.5170 | 3.5170 |
| 2025-05-12 | 3.5110 | 3.5110 |
| 2025-05-09 | 3.5140 | 3.5140 |
| 2025-05-08 | 3.5130 | 3.5130 |
| 2025-05-07 | 3.5060 | 3.5060 |
| 2025-05-06 | 3.5040 | 3.5040 |
| 2025-04-30 | 3.4990 | 3.4990 |
| 2025-04-29 | 3.5020 | 3.5020 |
| 2025-04-28 | 3.5040 | 3.5040 |
| 2025-04-25 | 3.5060 | 3.5060 |
| 2025-04-24 | 3.5010 | 3.5010 |
| 2025-04-23 | 3.5010 | 3.5010 |
| 2025-04-22 | 3.5000 | 3.5000 |
| 2025-04-21 | 3.5000 | 3.5000 |
| 2025-04-18 | 3.4970 | 3.4970 |
| 2025-04-17 | 3.4980 | 3.4980 |
| 2025-04-16 | 3.4980 | 3.4980 |
| 2025-04-15 | 3.4970 | 3.4970 |
| 2025-04-14 | 3.4970 | 3.4970 |
| 2025-04-11 | 3.4900 | 3.4900 |
| 2025-04-10 | 3.4910 | 3.4910 |
| 2025-04-09 | 3.4710 | 3.4710 |
| 2025-04-08 | 3.4660 | 3.4660 |
| 2025-04-07 | 3.4570 | 3.4570 |
| 2025-04-03 | 3.5190 | 3.5190 |
| 2025-04-02 | 3.5350 | 3.5350 |
| 2025-04-01 | 3.5360 | 3.5360 |
| 2025-03-31 | 3.5330 | 3.5330 |
| 2025-03-28 | 3.5360 | 3.5360 |
| 2025-03-27 | 3.5390 | 3.5390 |
| 2025-03-26 | 3.5360 | 3.5360 |
| 2025-03-25 | 3.5400 | 3.5400 |
| 2025-03-24 | 3.5360 | 3.5360 |
| 2025-03-21 | 3.5300 | 3.5300 |
| 2025-03-20 | 3.5400 | 3.5400 |
| 2025-03-19 | 3.5450 | 3.5450 |
| 2025-03-18 | 3.5430 | 3.5430 |
| 2025-03-17 | 3.5310 | 3.5310 |
| 2025-03-14 | 3.5320 | 3.5320 |
| 2025-03-13 | 3.5180 | 3.5180 |
| 2025-03-12 | 3.5170 | 3.5170 |
| 2025-03-11 | 3.5150 | 3.5150 |
| 2025-03-10 | 3.5150 | 3.5150 |
| 2025-03-07 | 3.5160 | 3.5160 |
| 2025-03-06 | 3.5150 | 3.5150 |
| 2025-03-05 | 3.5140 | 3.5140 |
| 2025-03-04 | 3.5100 | 3.5100 |
| 2025-03-03 | 3.5070 | 3.5070 |
| 2025-02-28 | 3.5070 | 3.5070 |
| 2025-02-27 | 3.5160 | 3.5160 |
| 2025-02-26 | 3.5130 | 3.5130 |
| 2025-02-25 | 3.5080 | 3.5080 |
| 2025-02-24 | 3.5160 | 3.5160 |
| 2025-02-21 | 3.5170 | 3.5170 |
| 2025-02-20 | 3.5220 | 3.5220 |
| 2025-02-19 | 3.5190 | 3.5190 |
| 2025-02-18 | 3.5170 | 3.5170 |
| 2025-02-17 | 3.5200 | 3.5200 |
| 2025-02-14 | 3.5250 | 3.5250 |
| 2025-02-13 | 3.5240 | 3.5240 |
| 2025-02-12 | 3.5280 | 3.5280 |
| 2025-02-11 | 3.5280 | 3.5280 |
| 2025-02-10 | 3.5250 | 3.5250 |
| 2025-02-07 | 3.5280 | 3.5280 |
| 2025-02-06 | 3.5230 | 3.5230 |
| 2025-02-05 | 3.5180 | 3.5180 |
| 2025-01-27 | 3.5230 | 3.5230 |
| 2025-01-24 | 3.5140 | 3.5140 |
| 2025-01-23 | 3.5090 | 3.5090 |
| 2025-01-22 | 3.5080 | 3.5080 |
| 2025-01-21 | 3.5140 | 3.5140 |
| 2025-01-20 | 3.5160 | 3.5160 |
| 2025-01-17 | 3.5140 | 3.5140 |
| 2025-01-16 | 3.5100 | 3.5100 |
| 2025-01-15 | 3.5070 | 3.5070 |
| 2025-01-14 | 3.5100 | 3.5100 |
| 2025-01-13 | 3.4960 | 3.4960 |
| 2025-01-10 | 3.5010 | 3.5010 |
| 2025-01-09 | 3.5110 | 3.5110 |
| 2025-01-08 | 3.5170 | 3.5170 |
| 2025-01-07 | 3.5140 | 3.5140 |
| 2025-01-06 | 3.5120 | 3.5120 |
| 2025-01-03 | 3.5130 | 3.5130 |
| 2025-01-02 | 3.5190 | 3.5190 |
| 2024-12-31 | 3.5320 | 3.5320 |
| 2024-12-30 | 3.5350 | 3.5350 |
| 2024-12-27 | 3.5330 | 3.5330 |
| 2024-12-26 | 3.5320 | 3.5320 |
| 2024-12-25 | 3.5310 | 3.5310 |
| 2024-12-24 | 3.5330 | 3.5330 |
| 2024-12-23 | 3.5250 | 3.5250 |
| 2024-12-20 | 3.5210 | 3.5210 |
| 2024-12-19 | 3.5220 | 3.5220 |
| 2024-12-18 | 3.5230 | 3.5230 |
| 2024-12-17 | 3.5220 | 3.5220 |
| 2024-12-16 | 3.5230 | 3.5230 |
| 2024-12-13 | 3.5220 | 3.5220 |
| 2024-12-12 | 3.5290 | 3.5290 |
| 2024-12-11 | 3.5250 | 3.5250 |
| 2024-12-10 | 3.5200 | 3.5200 |
| 2024-12-09 | 3.5120 | 3.5120 |
| 2024-12-06 | 3.5070 | 3.5070 |
| 2024-12-05 | 3.5010 | 3.5010 |
| 2024-12-04 | 3.5020 | 3.5020 |
| 2024-12-03 | 3.5000 | 3.5000 |
| 2024-12-02 | 3.5000 | 3.5000 |
| 2024-11-29 | 3.4920 | 3.4920 |
| 2024-11-28 | 3.4840 | 3.4840 |
| 2024-11-27 | 3.4840 | 3.4840 |
| 2024-11-26 | 3.4790 | 3.4790 |
| 2024-11-25 | 3.4800 | 3.4800 |
| 2024-11-22 | 3.4790 | 3.4790 |
| 2024-11-21 | 3.4870 | 3.4870 |
| 2024-11-20 | 3.4840 | 3.4840 |
| 2024-11-19 | 3.4850 | 3.4850 |
