国泰安康定期支付混合C(002061)
2025-12-31
3.6520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 3.5730 | 3.5730 |
| 2025-09-03 | 3.5740 | 3.5740 |
| 2025-09-02 | 3.5730 | 3.5730 |
| 2025-09-01 | 3.5760 | 3.5760 |
| 2025-08-29 | 3.5730 | 3.5730 |
| 2025-08-28 | 3.5700 | 3.5700 |
| 2025-08-27 | 3.5680 | 3.5680 |
| 2025-08-26 | 3.5710 | 3.5710 |
| 2025-08-25 | 3.5650 | 3.5650 |
| 2025-08-22 | 3.5580 | 3.5580 |
| 2025-08-21 | 3.5580 | 3.5580 |
| 2025-08-20 | 3.5540 | 3.5540 |
| 2025-08-19 | 3.5500 | 3.5500 |
| 2025-08-18 | 3.5500 | 3.5500 |
| 2025-08-15 | 3.5540 | 3.5540 |
| 2025-08-14 | 3.5510 | 3.5510 |
| 2025-08-13 | 3.5540 | 3.5540 |
| 2025-08-12 | 3.5530 | 3.5530 |
| 2025-08-11 | 3.5530 | 3.5530 |
| 2025-08-08 | 3.5540 | 3.5540 |
| 2025-08-07 | 3.5520 | 3.5520 |
| 2025-08-06 | 3.5510 | 3.5510 |
| 2025-08-05 | 3.5480 | 3.5480 |
| 2025-08-04 | 3.5440 | 3.5440 |
| 2025-08-01 | 3.5400 | 3.5400 |
| 2025-07-31 | 3.5370 | 3.5370 |
| 2025-07-30 | 3.5420 | 3.5420 |
| 2025-07-29 | 3.5370 | 3.5370 |
| 2025-07-28 | 3.5410 | 3.5410 |
| 2025-07-25 | 3.5410 | 3.5410 |
| 2025-07-24 | 3.5410 | 3.5410 |
| 2025-07-23 | 3.5470 | 3.5470 |
| 2025-07-22 | 3.5500 | 3.5500 |
| 2025-07-21 | 3.5490 | 3.5490 |
| 2025-07-18 | 3.5500 | 3.5500 |
| 2025-07-17 | 3.5480 | 3.5480 |
| 2025-07-16 | 3.5450 | 3.5450 |
| 2025-07-15 | 3.5450 | 3.5450 |
| 2025-07-14 | 3.5430 | 3.5430 |
| 2025-07-11 | 3.5430 | 3.5430 |
| 2025-07-10 | 3.5430 | 3.5430 |
| 2025-07-09 | 3.5430 | 3.5430 |
