国泰安康定期支付混合C(002061)
2024-04-18
3.3240
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.3240 | 3.3240 |
| 2024-04-17 | 3.3230 | 3.3230 |
| 2024-04-16 | 3.3100 | 3.3100 |
| 2024-04-15 | 3.3190 | 3.3190 |
| 2024-04-12 | 3.3070 | 3.3070 |
| 2024-04-11 | 3.3080 | 3.3080 |
| 2024-04-10 | 3.3010 | 3.3010 |
| 2024-04-09 | 3.3080 | 3.3080 |
| 2024-04-08 | 3.3050 | 3.3050 |
| 2024-04-03 | 3.3070 | 3.3070 |
| 2024-04-02 | 3.3060 | 3.3060 |
| 2024-04-01 | 3.3010 | 3.3010 |
| 2024-03-29 | 3.2970 | 3.2970 |
| 2024-03-28 | 3.2890 | 3.2890 |
| 2024-03-27 | 3.2860 | 3.2860 |
| 2024-03-26 | 3.2860 | 3.2860 |
| 2024-03-25 | 3.2780 | 3.2780 |
| 2024-03-22 | 3.2780 | 3.2780 |
| 2024-03-21 | 3.2810 | 3.2810 |
| 2024-03-20 | 3.2810 | 3.2810 |
| 2024-03-19 | 3.2810 | 3.2810 |
| 2024-03-18 | 3.2880 | 3.2880 |
| 2024-03-15 | 3.2790 | 3.2790 |
| 2024-03-14 | 3.2710 | 3.2710 |
| 2024-03-13 | 3.2720 | 3.2720 |
| 2024-03-12 | 3.2690 | 3.2690 |
| 2024-03-11 | 3.2830 | 3.2830 |
| 2024-03-08 | 3.2810 | 3.2810 |
| 2024-03-07 | 3.2720 | 3.2720 |
| 2024-03-06 | 3.2720 | 3.2720 |
| 2024-03-05 | 3.2700 | 3.2700 |
| 2024-03-04 | 3.2630 | 3.2630 |
| 2024-03-01 | 3.2590 | 3.2590 |
| 2024-02-29 | 3.2620 | 3.2620 |
| 2024-02-28 | 3.2500 | 3.2500 |
| 2024-02-27 | 3.2560 | 3.2560 |
| 2024-02-26 | 3.2500 | 3.2500 |
| 2024-02-23 | 3.2570 | 3.2570 |
| 2024-02-22 | 3.2560 | 3.2560 |
| 2024-02-21 | 3.2530 | 3.2530 |
| 2024-02-20 | 3.2490 | 3.2490 |
| 2024-02-19 | 3.2490 | 3.2490 |
| 2024-02-08 | 3.2380 | 3.2380 |
| 2024-02-07 | 3.2400 | 3.2400 |
| 2024-02-06 | 3.2260 | 3.2260 |
| 2024-02-05 | 3.2190 | 3.2190 |
| 2024-02-02 | 3.2080 | 3.2080 |
| 2024-02-01 | 3.2100 | 3.2100 |
| 2024-01-31 | 3.2100 | 3.2100 |
| 2024-01-30 | 3.2130 | 3.2130 |
| 2024-01-29 | 3.2200 | 3.2200 |
| 2024-01-26 | 3.2170 | 3.2170 |
| 2024-01-25 | 3.2170 | 3.2170 |
| 2024-01-24 | 3.2030 | 3.2030 |
| 2024-01-23 | 3.1930 | 3.1930 |
| 2024-01-22 | 3.1890 | 3.1890 |
| 2024-01-19 | 3.2090 | 3.2090 |
| 2024-01-18 | 3.2120 | 3.2120 |
| 2024-01-17 | 3.2020 | 3.2020 |
| 2024-01-16 | 3.2100 | 3.2100 |
| 2024-01-15 | 3.2110 | 3.2110 |
| 2024-01-12 | 3.2100 | 3.2100 |
| 2024-01-11 | 3.2140 | 3.2140 |
| 2024-01-10 | 3.2100 | 3.2100 |
| 2024-01-09 | 3.2150 | 3.2150 |
| 2024-01-08 | 3.2140 | 3.2140 |
| 2024-01-05 | 3.2260 | 3.2260 |
| 2024-01-04 | 3.2360 | 3.2360 |
| 2024-01-03 | 3.2380 | 3.2380 |
| 2024-01-02 | 3.2440 | 3.2440 |
| 2023-12-31 | 3.2510 | 3.2510 |
| 2023-12-29 | 3.2510 | 3.2510 |
| 2023-12-28 | 3.2370 | 3.2370 |
| 2023-12-27 | 3.2330 | 3.2330 |
| 2023-12-26 | 3.2250 | 3.2250 |
| 2023-12-25 | 3.2330 | 3.2330 |
| 2023-12-22 | 3.2300 | 3.2300 |
| 2023-12-21 | 3.2360 | 3.2360 |
| 2023-12-20 | 3.2370 | 3.2370 |
| 2023-12-19 | 3.2430 | 3.2430 |
| 2023-12-18 | 3.2440 | 3.2440 |
| 2023-12-15 | 3.2430 | 3.2430 |
| 2023-12-14 | 3.2530 | 3.2530 |
| 2023-12-13 | 3.2550 | 3.2550 |
| 2023-12-12 | 3.2580 | 3.2580 |
| 2023-12-11 | 3.2570 | 3.2570 |
| 2023-12-08 | 3.2480 | 3.2480 |
| 2023-12-07 | 3.2440 | 3.2440 |
| 2023-12-06 | 3.2460 | 3.2460 |
| 2023-12-05 | 3.2480 | 3.2480 |
| 2023-12-04 | 3.2610 | 3.2610 |
| 2023-12-01 | 3.2670 | 3.2670 |
| 2023-11-30 | 3.2660 | 3.2660 |
| 2023-11-29 | 3.2600 | 3.2600 |
| 2023-11-28 | 3.2640 | 3.2640 |
| 2023-11-27 | 3.2570 | 3.2570 |
| 2023-11-24 | 3.2580 | 3.2580 |
| 2023-11-23 | 3.2600 | 3.2600 |
| 2023-11-22 | 3.2500 | 3.2500 |
| 2023-11-21 | 3.2590 | 3.2590 |
| 2023-11-20 | 3.2620 | 3.2620 |
| 2023-11-17 | 3.2620 | 3.2620 |
| 2023-11-16 | 3.2530 | 3.2530 |
| 2023-11-15 | 3.2610 | 3.2610 |
| 2023-11-14 | 3.2630 | 3.2630 |
| 2023-11-13 | 3.2590 | 3.2590 |
| 2023-11-10 | 3.2620 | 3.2620 |
| 2023-11-09 | 3.2610 | 3.2610 |
| 2023-11-08 | 3.2690 | 3.2690 |
| 2023-11-07 | 3.2640 | 3.2640 |
| 2023-11-06 | 3.2640 | 3.2640 |
| 2023-11-03 | 3.2520 | 3.2520 |
| 2023-11-02 | 3.2460 | 3.2460 |
| 2023-11-01 | 3.2520 | 3.2520 |
| 2023-10-31 | 3.2550 | 3.2550 |
| 2023-10-30 | 3.2560 | 3.2560 |
| 2023-10-27 | 3.2450 | 3.2450 |
| 2023-10-26 | 3.2310 | 3.2310 |
| 2023-10-25 | 3.2270 | 3.2270 |
| 2023-10-24 | 3.2340 | 3.2340 |
