国泰安康定期支付混合A(国泰安康养老)基金净值查询(000367)
今天最新净值
1.9570
0.0050 0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.9329
-0.0001 -0.0040%
- 累计净值：1.9570
- 成立日期：2014-04-30
- 基金类型：混合型-偏债
- 成立份额：2.063亿份
- 最近份额：1.0213亿
- 最近资产：1.78亿元
- 基金公司：国泰基金
- 基金经理：王琳 茅利伟
近一季国泰安康定期支付混合A|国泰安康养老基金净值查询
近一季,国泰安康定期支付混合A(000367)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000367 |
国泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2025-01-22 |
000367 |
国泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9520 |
1.9520 |
-0.0040 |
-0.20% |
| 2025-01-14 |
000367 |
国泰安康定期支付混合A |
1.9500 |
1.9500 |
1.9420 |
1.9420 |
0.0080 |
0.41% |
| 2025-01-13 |
000367 |
国泰安康定期支付混合A |
1.9420 |
1.9420 |
1.9450 |
1.9450 |
-0.0030 |
-0.15% |
| 2025-01-10 |
000367 |
国泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9500 |
1.9500 |
-0.0050 |
-0.26% |
| 2025-01-09 |
000367 |
国泰安康定期支付混合A |
1.9500 |
1.9500 |
1.9530 |
1.9530 |
-0.0030 |
-0.15% |
| 2025-01-08 |
000367 |
国泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2025-01-07 |
000367 |
国泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9510 |
1.9510 |
0.0010 |
0.05% |
| 2025-01-06 |
000367 |
国泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2025-01-03 |
000367 |
国泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9540 |
1.9540 |
-0.0030 |
-0.15% |
|
|
| 2025-01-02 |
000367 |
国泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9620 |
1.9620 |
-0.0080 |
-0.41% |
| 2024-12-31 |
000367 |
国泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9640 |
1.9640 |
-0.0020 |
-0.10% |
| 2024-12-26 |
000367 |
国泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9610 |
1.9610 |
0.0010 |
0.05% |
| 2024-12-25 |
000367 |
国泰安康定期支付混合A |
1.9610 |
1.9610 |
1.9620 |
1.9620 |
-0.0010 |
-0.05% |
| 2024-12-24 |
000367 |
国泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9580 |
1.9580 |
0.0040 |
0.20% |
| 2024-12-23 |
000367 |
国泰安康定期支付混合A |
1.9580 |
1.9580 |
1.9550 |
1.9550 |
0.0030 |
0.15% |
| 2024-12-20 |
000367 |
国泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9560 |
1.9560 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000367 |
国泰安康定期支付混合A |
1.9560 |
1.9560 |
1.9570 |
1.9570 |
-0.0010 |
-0.05% |
| 2024-12-18 |
000367 |
国泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9560 |
1.9560 |
0.0010 |
0.05% |
| 2024-12-17 |
000367 |
国泰安康定期支付混合A |
1.9560 |
1.9560 |
1.9570 |
1.9570 |
-0.0010 |
-0.05% |
| 2024-12-16 |
000367 |
国泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9560 |
1.9560 |
0.0010 |
0.05% |
| 2024-12-13 |
000367 |
国泰安康定期支付混合A |
1.9560 |
1.9560 |
1.9600 |
1.9600 |
-0.0040 |
-0.20% |
| 2024-12-12 |
000367 |
国泰安康定期支付混合A |
1.9600 |
1.9600 |
1.9580 |
1.9580 |
0.0020 |
0.10% |
| 2024-12-11 |
000367 |
国泰安康定期支付混合A |
1.9580 |
1.9580 |
1.9550 |
1.9550 |
0.0030 |
0.15% |
| 2024-12-10 |
000367 |
国泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9510 |
1.9510 |
0.0040 |
0.21% |
|
|
| 2024-12-09 |
000367 |
国泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9480 |
1.9480 |
0.0030 |
0.15% |
| 2024-12-06 |
000367 |
国泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9450 |
1.9450 |
0.0030 |
0.15% |
| 2024-12-05 |
000367 |
国泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2024-12-04 |
000367 |
国泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9440 |
1.9440 |
0.0010 |
0.05% |
| 2024-12-03 |
000367 |
国泰安康定期支付混合A |
1.9440 |
1.9440 |
1.9440 |
1.9440 |
0.0000 |
0.00% |
| 2024-12-02 |
000367 |
国泰安康定期支付混合A |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2024-11-29 |
000367 |
国泰安康定期支付混合A |
1.9390 |
1.9390 |
1.9350 |
1.9350 |
0.0040 |
0.21% |
| 2024-11-28 |
000367 |
国泰安康定期支付混合A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2024-11-27 |
000367 |
国泰安康定期支付混合A |
1.9350 |
1.9350 |
1.9320 |
1.9320 |
0.0030 |
0.16% |
| 2024-11-26 |
000367 |
国泰安康定期支付混合A |
1.9320 |
1.9320 |
1.9330 |
1.9330 |
-0.0010 |
-0.05% |
| 2024-11-25 |
000367 |
国泰安康定期支付混合A |
1.9330 |
1.9330 |
1.9320 |
1.9320 |
0.0010 |
0.05% |
| 2024-11-22 |
000367 |
国泰安康定期支付混合A |
1.9320 |
1.9320 |
1.9370 |
1.9370 |
-0.0050 |
-0.26% |
| 2024-11-21 |
000367 |
国泰安康定期支付混合A |
1.9370 |
1.9370 |
1.9350 |
1.9350 |
0.0020 |
0.10% |
| 2024-11-20 |
000367 |
国泰安康定期支付混合A |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2024-11-19 |
000367 |
国泰安康定期支付混合A |
1.9350 |
1.9350 |
1.9330 |
1.9330 |
0.0020 |
0.10% |
| 2024-11-18 |
000367 |
国泰安康定期支付混合A |
1.9330 |
1.9330 |
1.9340 |
1.9340 |
-0.0010 |
-0.05% |
| 2024-11-15 |
000367 |
国泰安康定期支付混合A |
1.9340 |
1.9340 |
1.9360 |
1.9360 |
-0.0020 |
-0.10% |
| 2024-11-14 |
000367 |
国泰安康定期支付混合A |
1.9360 |
1.9360 |
1.9380 |
1.9380 |
-0.0020 |
-0.10% |
| 2024-11-13 |
000367 |
国泰安康定期支付混合A |
1.9380 |
1.9380 |
1.9380 |
1.9380 |
0.0000 |
0.00% |
| 2024-11-12 |
000367 |
国泰安康定期支付混合A |
1.9380 |
1.9380 |
1.9390 |
1.9390 |
-0.0010 |
-0.05% |
| 2024-11-11 |
000367 |
国泰安康定期支付混合A |
1.9390 |
1.9390 |
1.9380 |
1.9380 |
0.0010 |
0.05% |
| 2024-11-08 |
000367 |
国泰安康定期支付混合A |
1.9380 |
1.9380 |
1.9400 |
1.9400 |
-0.0020 |
-0.10% |
| 2024-11-07 |
000367 |
国泰安康定期支付混合A |
1.9400 |
1.9400 |
1.9330 |
1.9330 |
0.0070 |
0.36% |
| 2024-11-06 |
000367 |
国泰安康定期支付混合A |
1.9330 |
1.9330 |
1.9360 |
1.9360 |
-0.0030 |
-0.15% |
