国泰安康定期支付混合C(002061)
2025-01-10
3.5010
-0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 3.5010 | 3.5010 |
| 2025-01-09 | 3.5110 | 3.5110 |
| 2025-01-08 | 3.5170 | 3.5170 |
| 2025-01-07 | 3.5140 | 3.5140 |
| 2025-01-06 | 3.5120 | 3.5120 |
| 2025-01-03 | 3.5130 | 3.5130 |
| 2025-01-02 | 3.5190 | 3.5190 |
| 2024-12-31 | 3.5320 | 3.5320 |
| 2024-12-30 | 3.5350 | 3.5350 |
| 2024-12-27 | 3.5330 | 3.5330 |
| 2024-12-26 | 3.5320 | 3.5320 |
| 2024-12-25 | 3.5310 | 3.5310 |
| 2024-12-24 | 3.5330 | 3.5330 |
| 2024-12-23 | 3.5250 | 3.5250 |
| 2024-12-20 | 3.5210 | 3.5210 |
| 2024-12-19 | 3.5220 | 3.5220 |
| 2024-12-18 | 3.5230 | 3.5230 |
| 2024-12-17 | 3.5220 | 3.5220 |
| 2024-12-16 | 3.5230 | 3.5230 |
| 2024-12-13 | 3.5220 | 3.5220 |
| 2024-12-12 | 3.5290 | 3.5290 |
| 2024-12-11 | 3.5250 | 3.5250 |
| 2024-12-10 | 3.5200 | 3.5200 |
| 2024-12-09 | 3.5120 | 3.5120 |
| 2024-12-06 | 3.5070 | 3.5070 |
| 2024-12-05 | 3.5010 | 3.5010 |
| 2024-12-04 | 3.5020 | 3.5020 |
| 2024-12-03 | 3.5000 | 3.5000 |
| 2024-12-02 | 3.5000 | 3.5000 |
| 2024-11-29 | 3.4920 | 3.4920 |
| 2024-11-28 | 3.4840 | 3.4840 |
| 2024-11-27 | 3.4840 | 3.4840 |
| 2024-11-26 | 3.4790 | 3.4790 |
| 2024-11-25 | 3.4800 | 3.4800 |
| 2024-11-22 | 3.4790 | 3.4790 |
| 2024-11-21 | 3.4870 | 3.4870 |
| 2024-11-20 | 3.4840 | 3.4840 |
| 2024-11-19 | 3.4850 | 3.4850 |
| 2024-11-18 | 3.4800 | 3.4800 |
| 2024-11-15 | 3.4830 | 3.4830 |
| 2024-11-14 | 3.4850 | 3.4850 |
| 2024-11-13 | 3.4900 | 3.4900 |
| 2024-11-12 | 3.4900 | 3.4900 |
| 2024-11-11 | 3.4920 | 3.4920 |
| 2024-11-08 | 3.4900 | 3.4900 |
| 2024-11-07 | 3.4940 | 3.4940 |
| 2024-11-06 | 3.4810 | 3.4810 |
| 2024-11-05 | 3.4860 | 3.4860 |
| 2024-11-04 | 3.4820 | 3.4820 |
| 2024-11-01 | 3.4760 | 3.4760 |
| 2024-10-31 | 3.4740 | 3.4740 |
| 2024-10-30 | 3.4700 | 3.4700 |
| 2024-10-29 | 3.4750 | 3.4750 |
| 2024-10-28 | 3.4780 | 3.4780 |
| 2024-10-25 | 3.4790 | 3.4790 |
| 2024-10-24 | 3.4850 | 3.4850 |
| 2024-10-23 | 3.4860 | 3.4860 |
| 2024-10-22 | 3.4870 | 3.4870 |
| 2024-10-21 | 3.4830 | 3.4830 |
| 2024-10-18 | 3.4840 | 3.4840 |
| 2024-10-17 | 3.4760 | 3.4760 |
| 2024-10-16 | 3.4800 | 3.4800 |
| 2024-10-15 | 3.4770 | 3.4770 |
| 2024-10-14 | 3.4870 | 3.4870 |
| 2024-10-11 | 3.4750 | 3.4750 |
| 2024-10-10 | 3.4780 | 3.4780 |
| 2024-10-09 | 3.4540 | 3.4540 |
| 2024-10-08 | 3.4890 | 3.4890 |
| 2024-09-30 | 3.4740 | 3.4740 |
| 2024-09-27 | 3.4220 | 3.4220 |
| 2024-09-26 | 3.4180 | 3.4180 |
| 2024-09-25 | 3.4040 | 3.4040 |
| 2024-09-24 | 3.3930 | 3.3930 |
| 2024-09-23 | 3.3770 | 3.3770 |
| 2024-09-20 | 3.3680 | 3.3680 |
| 2024-09-19 | 3.3660 | 3.3660 |
| 2024-09-18 | 3.3650 | 3.3650 |
| 2024-09-13 | 3.3570 | 3.3570 |
| 2024-09-12 | 3.3550 | 3.3550 |
| 2024-09-11 | 3.3530 | 3.3530 |
| 2024-09-10 | 3.3550 | 3.3550 |
| 2024-09-09 | 3.3530 | 3.3530 |
| 2024-09-06 | 3.3540 | 3.3540 |
| 2024-09-05 | 3.3600 | 3.3600 |
| 2024-09-04 | 3.3590 | 3.3590 |
| 2024-09-03 | 3.3580 | 3.3580 |
| 2024-09-02 | 3.3570 | 3.3570 |
| 2024-08-30 | 3.3530 | 3.3530 |
| 2024-08-29 | 3.3540 | 3.3540 |
| 2024-08-28 | 3.3550 | 3.3550 |
| 2024-08-27 | 3.3480 | 3.3480 |
| 2024-08-26 | 3.3580 | 3.3580 |
| 2024-08-23 | 3.3640 | 3.3640 |
| 2024-08-22 | 3.3630 | 3.3630 |
| 2024-08-21 | 3.3590 | 3.3590 |
| 2024-08-20 | 3.3590 | 3.3590 |
| 2024-08-19 | 3.3610 | 3.3610 |
| 2024-08-16 | 3.3540 | 3.3540 |
| 2024-08-15 | 3.3550 | 3.3550 |
| 2024-08-14 | 3.3550 | 3.3550 |
| 2024-08-13 | 3.3510 | 3.3510 |
| 2024-08-12 | 3.3480 | 3.3480 |
| 2024-08-09 | 3.3600 | 3.3600 |
| 2024-08-08 | 3.3660 | 3.3660 |
| 2024-08-07 | 3.3740 | 3.3740 |
| 2024-08-06 | 3.3710 | 3.3710 |
| 2024-08-05 | 3.3730 | 3.3730 |
| 2024-08-02 | 3.3790 | 3.3790 |
| 2024-08-01 | 3.3780 | 3.3780 |
| 2024-07-31 | 3.3780 | 3.3780 |
| 2024-07-30 | 3.3710 | 3.3710 |
| 2024-07-29 | 3.3720 | 3.3720 |
| 2024-07-26 | 3.3650 | 3.3650 |
| 2024-07-25 | 3.3580 | 3.3580 |
| 2024-07-24 | 3.3540 | 3.3540 |
| 2024-07-23 | 3.3530 | 3.3530 |
| 2024-07-22 | 3.3570 | 3.3570 |
| 2024-07-19 | 3.3570 | 3.3570 |
| 2024-07-18 | 3.3570 | 3.3570 |
