国泰安康定期支付混合C(002061)
2026-03-02
3.6990
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.6990 | 3.6990 |
| 2026-02-27 | 3.6970 | 3.6970 |
| 2026-02-26 | 3.7050 | 3.7050 |
| 2026-02-25 | 3.7080 | 3.7080 |
| 2026-02-24 | 3.7010 | 3.7010 |
| 2026-02-13 | 3.6890 | 3.6890 |
| 2026-02-12 | 3.6970 | 3.6970 |
| 2026-02-11 | 3.6940 | 3.6940 |
| 2026-02-10 | 3.6920 | 3.6920 |
| 2026-02-09 | 3.6910 | 3.6910 |
| 2026-02-06 | 3.6760 | 3.6760 |
| 2026-02-05 | 3.6770 | 3.6770 |
| 2026-02-04 | 3.6790 | 3.6790 |
| 2026-02-03 | 3.6710 | 3.6710 |
| 2026-02-02 | 3.6550 | 3.6550 |
| 2026-01-30 | 3.6810 | 3.6810 |
| 2026-01-29 | 3.6870 | 3.6870 |
| 2026-01-28 | 3.6960 | 3.6960 |
| 2026-01-27 | 3.6950 | 3.6950 |
| 2026-01-26 | 3.6930 | 3.6930 |
| 2026-01-23 | 3.6960 | 3.6960 |
| 2026-01-22 | 3.6920 | 3.6920 |
| 2026-01-21 | 3.6970 | 3.6970 |
| 2026-01-20 | 3.7000 | 3.7000 |
| 2026-01-19 | 3.6910 | 3.6910 |
| 2026-01-16 | 3.6860 | 3.6860 |
| 2026-01-15 | 3.6840 | 3.6840 |
| 2026-01-14 | 3.6760 | 3.6760 |
| 2026-01-13 | 3.6760 | 3.6760 |
| 2026-01-12 | 3.6770 | 3.6770 |
| 2026-01-09 | 3.6750 | 3.6750 |
| 2026-01-08 | 3.6690 | 3.6690 |
| 2026-01-07 | 3.6760 | 3.6760 |
| 2026-01-06 | 3.6760 | 3.6760 |
| 2026-01-05 | 3.6650 | 3.6650 |
| 2025-12-31 | 3.6520 | 3.6520 |
| 2025-12-30 | 3.6520 | 3.6520 |
| 2025-12-29 | 3.6470 | 3.6470 |
| 2025-12-26 | 3.6530 | 3.6530 |
| 2025-12-25 | 3.6500 | 3.6500 |
| 2025-12-24 | 3.6480 | 3.6480 |
| 2025-12-23 | 3.6450 | 3.6450 |
| 2025-12-22 | 3.6440 | 3.6440 |
| 2025-12-19 | 3.6420 | 3.6420 |
| 2025-12-18 | 3.6350 | 3.6350 |
| 2025-12-17 | 3.6360 | 3.6360 |
| 2025-12-16 | 3.6280 | 3.6280 |
| 2025-12-15 | 3.6330 | 3.6330 |
| 2025-12-12 | 3.6350 | 3.6350 |
| 2025-12-11 | 3.6300 | 3.6300 |
| 2025-12-10 | 3.6330 | 3.6330 |
| 2025-12-09 | 3.6310 | 3.6310 |
| 2025-12-08 | 3.6330 | 3.6330 |
| 2025-12-05 | 3.6350 | 3.6350 |
| 2025-12-04 | 3.6300 | 3.6300 |
| 2025-12-03 | 3.6280 | 3.6280 |
| 2025-12-02 | 3.6280 | 3.6280 |
| 2025-12-01 | 3.6260 | 3.6260 |
| 2025-11-28 | 3.6210 | 3.6210 |
| 2025-11-27 | 3.6180 | 3.6180 |
| 2025-11-26 | 3.6180 | 3.6180 |
| 2025-11-25 | 3.6170 | 3.6170 |
| 2025-11-24 | 3.6120 | 3.6120 |
| 2025-11-21 | 3.6100 | 3.6100 |
| 2025-11-20 | 3.6220 | 3.6220 |
| 2025-11-19 | 3.6260 | 3.6260 |
| 2025-11-18 | 3.6230 | 3.6230 |
| 2025-11-17 | 3.6270 | 3.6270 |
| 2025-11-14 | 3.6310 | 3.6310 |
| 2025-11-13 | 3.6350 | 3.6350 |
| 2025-11-12 | 3.6320 | 3.6320 |
| 2025-11-11 | 3.6290 | 3.6290 |
| 2025-11-10 | 3.6330 | 3.6330 |
| 2025-11-07 | 3.6340 | 3.6340 |
| 2025-11-06 | 3.6360 | 3.6360 |
| 2025-11-05 | 3.6290 | 3.6290 |
| 2025-11-04 | 3.6280 | 3.6280 |
| 2025-11-03 | 3.6340 | 3.6340 |
| 2025-10-31 | 3.6360 | 3.6360 |
| 2025-10-30 | 3.6360 | 3.6360 |
| 2025-10-29 | 3.6360 | 3.6360 |
| 2025-10-28 | 3.6320 | 3.6320 |
| 2025-10-27 | 3.6310 | 3.6310 |
| 2025-10-24 | 3.6260 | 3.6260 |
| 2025-10-23 | 3.6190 | 3.6190 |
| 2025-10-22 | 3.6160 | 3.6160 |
| 2025-10-21 | 3.6170 | 3.6170 |
| 2025-10-20 | 3.6090 | 3.6090 |
| 2025-10-17 | 3.6060 | 3.6060 |
| 2025-10-16 | 3.6170 | 3.6170 |
| 2025-10-15 | 3.6160 | 3.6160 |
| 2025-10-14 | 3.6040 | 3.6040 |
| 2025-10-13 | 3.6160 | 3.6160 |
| 2025-10-10 | 3.6180 | 3.6180 |
| 2025-10-09 | 3.6240 | 3.6240 |
| 2025-09-30 | 3.6150 | 3.6150 |
| 2025-09-29 | 3.6130 | 3.6130 |
| 2025-09-26 | 3.6050 | 3.6050 |
| 2025-09-25 | 3.6100 | 3.6100 |
| 2025-09-24 | 3.6110 | 3.6110 |
| 2025-09-23 | 3.6050 | 3.6050 |
| 2025-09-22 | 3.6000 | 3.6000 |
| 2025-09-19 | 3.5950 | 3.5950 |
| 2025-09-18 | 3.5910 | 3.5910 |
| 2025-09-17 | 3.5940 | 3.5940 |
| 2025-09-16 | 3.5910 | 3.5910 |
| 2025-09-15 | 3.5870 | 3.5870 |
| 2025-09-12 | 3.5860 | 3.5860 |
| 2025-09-11 | 3.5880 | 3.5880 |
| 2025-09-10 | 3.5800 | 3.5800 |
| 2025-09-09 | 3.5820 | 3.5820 |
| 2025-09-08 | 3.5860 | 3.5860 |
| 2025-09-05 | 3.5810 | 3.5810 |
