国泰安康定期支付混合A(000367)
2026-09-18
2.0930
0.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.0930 | 2.0930 |
| 2026-09-17 | 2.0810 | 2.0810 |
| 2026-09-16 | 2.0850 | 2.0850 |
| 2026-09-15 | 2.0740 | 2.0740 |
| 2026-09-14 | 2.0750 | 2.0750 |
| 2026-09-11 | 2.0800 | 2.0800 |
| 2026-09-10 | 2.0890 | 2.0890 |
| 2026-09-09 | 2.0930 | 2.0930 |
| 2026-09-08 | 2.0920 | 2.0920 |
| 2026-09-07 | 2.0980 | 2.0980 |
| 2026-09-04 | 2.0890 | 2.0890 |
| 2026-09-03 | 2.0950 | 2.0950 |
| 2026-09-02 | 2.0930 | 2.0930 |
| 2026-09-01 | 2.0990 | 2.0990 |
| 2026-08-31 | 2.1030 | 2.1030 |
| 2026-08-28 | 2.1010 | 2.1010 |
| 2026-08-27 | 2.1080 | 2.1080 |
| 2026-08-26 | 2.0990 | 2.0990 |
| 2026-08-25 | 2.0950 | 2.0950 |
| 2026-08-24 | 2.0990 | 2.0990 |
| 2026-08-21 | 2.1090 | 2.1090 |
| 2026-08-20 | 2.1060 | 2.1060 |
| 2026-08-19 | 2.1050 | 2.1050 |
| 2026-08-18 | 2.1350 | 2.1350 |
| 2026-08-17 | 2.1350 | 2.1350 |
| 2026-08-14 | 2.1140 | 2.1140 |
| 2026-08-13 | 2.1090 | 2.1090 |
| 2026-08-12 | 2.1190 | 2.1190 |
| 2026-08-11 | 2.1120 | 2.1120 |
| 2026-08-10 | 2.1180 | 2.1180 |
| 2026-08-07 | 2.1170 | 2.1170 |
| 2026-08-06 | 2.1100 | 2.1100 |
| 2026-08-05 | 2.1090 | 2.1090 |
| 2026-08-04 | 2.0960 | 2.0960 |
| 2026-08-03 | 2.0720 | 2.0720 |
| 2026-07-31 | 2.0880 | 2.0880 |
| 2026-07-30 | 2.0790 | 2.0790 |
| 2026-07-29 | 2.0880 | 2.0880 |
| 2026-07-28 | 2.0820 | 2.0820 |
| 2026-07-27 | 2.0940 | 2.0940 |
| 2026-07-24 | 2.0810 | 2.0810 |
| 2026-07-23 | 2.0920 | 2.0920 |
| 2026-07-22 | 2.0860 | 2.0860 |
| 2026-07-21 | 2.0870 | 2.0870 |
| 2026-07-20 | 2.0740 | 2.0740 |
| 2026-07-17 | 2.0660 | 2.0660 |
| 2026-07-16 | 2.0830 | 2.0830 |
| 2026-07-15 | 2.0830 | 2.0830 |
| 2026-07-14 | 2.0790 | 2.0790 |
| 2026-07-13 | 2.0700 | 2.0700 |
| 2026-07-10 | 2.0790 | 2.0790 |
| 2026-07-09 | 2.0830 | 2.0830 |
| 2026-07-08 | 2.0780 | 2.0780 |
| 2026-07-07 | 2.0820 | 2.0820 |
| 2026-07-06 | 2.0860 | 2.0860 |
| 2026-07-03 | 2.0810 | 2.0810 |
| 2026-07-02 | 2.0750 | 2.0750 |
| 2026-07-01 | 2.0860 | 2.0860 |
| 2026-06-30 | 2.0850 | 2.0850 |
| 2026-06-29 | 2.0830 | 2.0830 |
| 2026-06-26 | 2.0730 | 2.0730 |
| 2026-06-25 | 2.0800 | 2.0800 |
| 2026-06-24 | 2.0800 | 2.0800 |
| 2026-06-23 | 2.0800 | 2.0800 |
| 2026-06-22 | 2.0930 | 2.0930 |
| 2026-06-18 | 2.0820 | 2.0820 |
| 2026-06-17 | 2.0860 | 2.0860 |
| 2026-06-16 | 2.0810 | 2.0810 |
| 2026-06-15 | 2.0940 | 2.0940 |
| 2026-06-12 | 2.0870 | 2.0870 |
| 2026-06-11 | 2.0810 | 2.0810 |
| 2026-06-10 | 2.0860 | 2.0860 |
| 2026-06-09 | 2.0930 | 2.0930 |
| 2026-06-08 | 2.0850 | 2.0850 |
| 2026-06-05 | 2.0910 | 2.0910 |
| 2026-06-04 | 2.0930 | 2.0930 |
| 2026-06-03 | 2.0980 | 2.0980 |
| 2026-06-02 | 2.1000 | 2.1000 |
| 2026-06-01 | 2.0970 | 2.0970 |
| 2026-05-29 | 2.0950 | 2.0950 |
| 2026-05-28 | 2.0960 | 2.0960 |
| 2026-05-27 | 2.0980 | 2.0980 |
| 2026-05-26 | 2.1030 | 2.1030 |
| 2026-05-25 | 2.1000 | 2.1000 |
| 2026-05-22 | 2.0970 | 2.0970 |
| 2026-05-21 | 2.0950 | 2.0950 |
| 2026-05-20 | 2.0990 | 2.0990 |
| 2026-05-19 | 2.1000 | 2.1000 |
| 2026-05-18 | 2.0960 | 2.0960 |
| 2026-05-15 | 2.1020 | 2.1020 |
| 2026-05-14 | 2.1030 | 2.1030 |
| 2026-05-13 | 2.1130 | 2.1130 |
| 2026-05-12 | 2.1050 | 2.1050 |
| 2026-05-11 | 2.1080 | 2.1080 |
| 2026-05-08 | 2.0960 | 2.0960 |
| 2026-05-07 | 2.0960 | 2.0960 |
| 2026-05-06 | 2.0930 | 2.0930 |
| 2026-04-30 | 2.0870 | 2.0870 |
| 2026-04-29 | 2.0900 | 2.0900 |
| 2026-04-28 | 2.0830 | 2.0830 |
| 2026-04-27 | 2.0840 | 2.0840 |
| 2026-04-24 | 2.0800 | 2.0800 |
| 2026-04-23 | 2.0800 | 2.0800 |
| 2026-04-22 | 2.0810 | 2.0810 |
| 2026-04-21 | 2.0740 | 2.0740 |
| 2026-04-20 | 2.0700 | 2.0700 |
| 2026-04-17 | 2.0630 | 2.0630 |
| 2026-04-16 | 2.0670 | 2.0670 |
| 2026-04-15 | 2.0610 | 2.0610 |
| 2026-04-14 | 2.0600 | 2.0600 |
| 2026-04-13 | 2.0530 | 2.0530 |
| 2026-04-10 | 2.0580 | 2.0580 |
| 2026-04-09 | 2.0510 | 2.0510 |
| 2026-04-08 | 2.0540 | 2.0540 |
| 2026-04-07 | 2.0300 | 2.0300 |
| 2026-04-03 | 2.0300 | 2.0300 |
| 2026-04-02 | 2.0350 | 2.0350 |
| 2026-04-01 | 2.0420 | 2.0420 |
| 2026-03-31 | 2.0310 | 2.0310 |
| 2026-03-30 | 2.0310 | 2.0310 |
