国泰安康定期支付混合A(000367)
2024-04-19
1.8460
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8450 | 1.8450 |
| 2024-04-17 | 1.8440 | 1.8440 |
| 2024-04-16 | 1.8370 | 1.8370 |
| 2024-04-15 | 1.8420 | 1.8420 |
| 2024-04-12 | 1.8360 | 1.8360 |
| 2024-04-11 | 1.8360 | 1.8360 |
| 2024-04-10 | 1.8320 | 1.8320 |
| 2024-04-09 | 1.8360 | 1.8360 |
| 2024-04-08 | 1.8350 | 1.8350 |
| 2024-04-03 | 1.8360 | 1.8360 |
| 2024-04-02 | 1.8350 | 1.8350 |
| 2024-04-01 | 1.8320 | 1.8320 |
| 2024-03-29 | 1.8300 | 1.8300 |
| 2024-03-28 | 1.8260 | 1.8260 |
| 2024-03-27 | 1.8240 | 1.8240 |
| 2024-03-26 | 1.8240 | 1.8240 |
| 2024-03-25 | 1.8200 | 1.8200 |
| 2024-03-22 | 1.8190 | 1.8190 |
| 2024-03-21 | 1.8210 | 1.8210 |
| 2024-03-20 | 1.8210 | 1.8210 |
| 2024-03-19 | 1.8210 | 1.8210 |
| 2024-03-18 | 1.8250 | 1.8250 |
| 2024-03-15 | 1.8200 | 1.8200 |
| 2024-03-14 | 1.8160 | 1.8160 |
| 2024-03-13 | 1.8160 | 1.8160 |
| 2024-03-12 | 1.8150 | 1.8150 |
| 2024-03-11 | 1.8220 | 1.8220 |
| 2024-03-08 | 1.8210 | 1.8210 |
| 2024-03-07 | 1.8160 | 1.8160 |
| 2024-03-06 | 1.8160 | 1.8160 |
| 2024-03-05 | 1.8150 | 1.8150 |
| 2024-03-04 | 1.8110 | 1.8110 |
| 2024-03-01 | 1.8080 | 1.8080 |
| 2024-02-29 | 1.8100 | 1.8100 |
| 2024-02-28 | 1.8040 | 1.8040 |
| 2024-02-27 | 1.8070 | 1.8070 |
| 2024-02-26 | 1.8040 | 1.8040 |
| 2024-02-23 | 1.8080 | 1.8080 |
| 2024-02-22 | 1.8070 | 1.8070 |
| 2024-02-21 | 1.8050 | 1.8050 |
| 2024-02-20 | 1.8030 | 1.8030 |
| 2024-02-19 | 1.8030 | 1.8030 |
| 2024-02-08 | 1.7970 | 1.7970 |
| 2024-02-07 | 1.7980 | 1.7980 |
| 2024-02-06 | 1.7900 | 1.7900 |
| 2024-02-05 | 1.7860 | 1.7860 |
| 2024-02-02 | 1.7800 | 1.7800 |
| 2024-02-01 | 1.7810 | 1.7810 |
| 2024-01-31 | 1.7820 | 1.7820 |
| 2024-01-30 | 1.7830 | 1.7830 |
| 2024-01-29 | 1.7870 | 1.7870 |
| 2024-01-26 | 1.7860 | 1.7860 |
| 2024-01-25 | 1.7850 | 1.7850 |
| 2024-01-24 | 1.7780 | 1.7780 |
| 2024-01-23 | 1.7720 | 1.7720 |
| 2024-01-22 | 1.7700 | 1.7700 |
| 2024-01-19 | 1.7810 | 1.7810 |
| 2024-01-18 | 1.7830 | 1.7830 |
| 2024-01-17 | 1.7770 | 1.7770 |
| 2024-01-16 | 1.7820 | 1.7820 |
| 2024-01-15 | 1.7820 | 1.7820 |
| 2024-01-12 | 1.7820 | 1.7820 |
| 2024-01-11 | 1.7840 | 1.7840 |
| 2024-01-10 | 1.7820 | 1.7820 |
| 2024-01-09 | 1.7850 | 1.7850 |
| 2024-01-08 | 1.7840 | 1.7840 |
| 2024-01-05 | 1.7900 | 1.7900 |
| 2024-01-04 | 1.7960 | 1.7960 |
| 2024-01-03 | 1.7970 | 1.7970 |
| 2024-01-02 | 1.8000 | 1.8000 |
| 2023-12-31 | 1.8040 | 1.8040 |
| 2023-12-29 | 1.8040 | 1.8040 |
| 2023-12-28 | 1.7960 | 1.7960 |
| 2023-12-27 | 1.7940 | 1.7940 |
| 2023-12-26 | 1.7900 | 1.7900 |
| 2023-12-25 | 1.7940 | 1.7940 |
| 2023-12-22 | 1.7920 | 1.7920 |
| 2023-12-21 | 1.7960 | 1.7960 |
| 2023-12-20 | 1.7970 | 1.7970 |
| 2023-12-19 | 1.8000 | 1.8000 |
| 2023-12-18 | 1.8000 | 1.8000 |
| 2023-12-15 | 1.8000 | 1.8000 |
| 2023-12-14 | 1.8050 | 1.8050 |
| 2023-12-13 | 1.8070 | 1.8070 |
| 2023-12-12 | 1.8080 | 1.8080 |
| 2023-12-11 | 1.8080 | 1.8080 |
| 2023-12-08 | 1.8020 | 1.8020 |
| 2023-12-07 | 1.8000 | 1.8000 |
| 2023-12-06 | 1.8010 | 1.8010 |
| 2023-12-05 | 1.8030 | 1.8030 |
| 2023-12-04 | 1.8100 | 1.8100 |
| 2023-12-01 | 1.8130 | 1.8130 |
| 2023-11-30 | 1.8120 | 1.8120 |
| 2023-11-29 | 1.8090 | 1.8090 |
| 2023-11-28 | 1.8110 | 1.8110 |
| 2023-11-27 | 1.8080 | 1.8080 |
| 2023-11-24 | 1.8080 | 1.8080 |
| 2023-11-23 | 1.8090 | 1.8090 |
| 2023-11-22 | 1.8030 | 1.8030 |
| 2023-11-21 | 1.8090 | 1.8090 |
| 2023-11-20 | 1.8100 | 1.8100 |
| 2023-11-17 | 1.8100 | 1.8100 |
| 2023-11-16 | 1.8050 | 1.8050 |
| 2023-11-15 | 1.8100 | 1.8100 |
| 2023-11-14 | 1.8110 | 1.8110 |
| 2023-11-13 | 1.8090 | 1.8090 |
| 2023-11-10 | 1.8100 | 1.8100 |
| 2023-11-09 | 1.8100 | 1.8100 |
| 2023-11-08 | 1.8140 | 1.8140 |
| 2023-11-07 | 1.8110 | 1.8110 |
| 2023-11-06 | 1.8110 | 1.8110 |
| 2023-11-03 | 1.8050 | 1.8050 |
| 2023-11-02 | 1.8010 | 1.8010 |
| 2023-11-01 | 1.8040 | 1.8040 |
| 2023-10-31 | 1.8060 | 1.8060 |
| 2023-10-30 | 1.8070 | 1.8070 |
| 2023-10-27 | 1.8010 | 1.8010 |
| 2023-10-26 | 1.7930 | 1.7930 |
| 2023-10-25 | 1.7900 | 1.7900 |
| 2023-10-24 | 1.7940 | 1.7940 |
