国泰安康定期支付混合C(002061)
2026-07-22
3.7490
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.7490 | 3.7490 |
| 2026-07-21 | 3.7520 | 3.7520 |
| 2026-07-20 | 3.7280 | 3.7280 |
| 2026-07-17 | 3.7130 | 3.7130 |
| 2026-07-16 | 3.7430 | 3.7430 |
| 2026-07-15 | 3.7440 | 3.7440 |
| 2026-07-14 | 3.7370 | 3.7370 |
| 2026-07-13 | 3.7200 | 3.7200 |
| 2026-07-10 | 3.7360 | 3.7360 |
| 2026-07-09 | 3.7450 | 3.7450 |
| 2026-07-08 | 3.7360 | 3.7360 |
| 2026-07-07 | 3.7420 | 3.7420 |
| 2026-07-06 | 3.7500 | 3.7500 |
| 2026-07-03 | 3.7410 | 3.7410 |
| 2026-07-02 | 3.7300 | 3.7300 |
| 2026-07-01 | 3.7490 | 3.7490 |
| 2026-06-30 | 3.7470 | 3.7470 |
| 2026-06-29 | 3.7440 | 3.7440 |
| 2026-06-26 | 3.7260 | 3.7260 |
| 2026-06-25 | 3.7390 | 3.7390 |
| 2026-06-24 | 3.7390 | 3.7390 |
| 2026-06-23 | 3.7390 | 3.7390 |
| 2026-06-22 | 3.7630 | 3.7630 |
| 2026-06-18 | 3.7430 | 3.7430 |
| 2026-06-17 | 3.7500 | 3.7500 |
| 2026-06-16 | 3.7410 | 3.7410 |
| 2026-06-15 | 3.7630 | 3.7630 |
| 2026-06-12 | 3.7510 | 3.7510 |
| 2026-06-11 | 3.7410 | 3.7410 |
| 2026-06-10 | 3.7500 | 3.7500 |
| 2026-06-09 | 3.7610 | 3.7610 |
| 2026-06-08 | 3.7480 | 3.7480 |
| 2026-06-05 | 3.7590 | 3.7590 |
| 2026-06-04 | 3.7620 | 3.7620 |
| 2026-06-03 | 3.7720 | 3.7720 |
| 2026-06-02 | 3.7750 | 3.7750 |
| 2026-06-01 | 3.7690 | 3.7690 |
| 2026-05-29 | 3.7660 | 3.7660 |
| 2026-05-28 | 3.7670 | 3.7670 |
| 2026-05-27 | 3.7710 | 3.7710 |
| 2026-05-26 | 3.7800 | 3.7800 |
| 2026-05-25 | 3.7750 | 3.7750 |
| 2026-05-22 | 3.7700 | 3.7700 |
| 2026-05-21 | 3.7670 | 3.7670 |
| 2026-05-20 | 3.7720 | 3.7720 |
| 2026-05-19 | 3.7750 | 3.7750 |
| 2026-05-18 | 3.7680 | 3.7680 |
| 2026-05-15 | 3.7790 | 3.7790 |
| 2026-05-14 | 3.7800 | 3.7800 |
| 2026-05-13 | 3.7980 | 3.7980 |
| 2026-05-12 | 3.7840 | 3.7840 |
| 2026-05-11 | 3.7900 | 3.7900 |
| 2026-05-08 | 3.7670 | 3.7670 |
| 2026-05-07 | 3.7680 | 3.7680 |
| 2026-05-06 | 3.7620 | 3.7620 |
| 2026-04-30 | 3.7520 | 3.7520 |
| 2026-04-29 | 3.7580 | 3.7580 |
| 2026-04-28 | 3.7460 | 3.7460 |
| 2026-04-27 | 3.7470 | 3.7470 |
| 2026-04-24 | 3.7390 | 3.7390 |
| 2026-04-23 | 3.7400 | 3.7400 |
| 2026-04-22 | 3.7410 | 3.7410 |
| 2026-04-21 | 3.7290 | 3.7290 |
| 2026-04-20 | 3.7220 | 3.7220 |
| 2026-04-17 | 3.7090 | 3.7090 |
| 2026-04-16 | 3.7160 | 3.7160 |
| 2026-04-15 | 3.7060 | 3.7060 |
| 2026-04-14 | 3.7030 | 3.7030 |
| 2026-04-13 | 3.6910 | 3.6910 |
| 2026-04-10 | 3.7010 | 3.7010 |
| 2026-04-09 | 3.6880 | 3.6880 |
| 2026-04-08 | 3.6940 | 3.6940 |
| 2026-04-07 | 3.6500 | 3.6500 |
| 2026-04-03 | 3.6500 | 3.6500 |
| 2026-04-02 | 3.6600 | 3.6600 |
| 2026-04-01 | 3.6710 | 3.6710 |
| 2026-03-31 | 3.6510 | 3.6510 |
| 2026-03-30 | 3.6520 | 3.6520 |
| 2026-03-27 | 3.6530 | 3.6530 |
| 2026-03-26 | 3.6460 | 3.6460 |
| 2026-03-25 | 3.6590 | 3.6590 |
| 2026-03-24 | 3.6360 | 3.6360 |
| 2026-03-23 | 3.6210 | 3.6210 |
| 2026-03-20 | 3.6460 | 3.6460 |
| 2026-03-19 | 3.6490 | 3.6490 |
| 2026-03-18 | 3.6730 | 3.6730 |
| 2026-03-17 | 3.6680 | 3.6680 |
| 2026-03-16 | 3.6780 | 3.6780 |
| 2026-03-13 | 3.6810 | 3.6810 |
| 2026-03-12 | 3.6870 | 3.6870 |
| 2026-03-11 | 3.6970 | 3.6970 |
| 2026-03-10 | 3.6860 | 3.6860 |
| 2026-03-09 | 3.6660 | 3.6660 |
| 2026-03-06 | 3.6860 | 3.6860 |
| 2026-03-05 | 3.6820 | 3.6820 |
| 2026-03-04 | 3.6680 | 3.6680 |
| 2026-03-03 | 3.6770 | 3.6770 |
| 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 |
