国泰安康定期支付混合C(国泰安康养老C)基金净值查询(002061)
今天最新净值
3.5280
0.0050 0.1400%
2025-02-10
盘中实时估值(仅供参考)
3.4799
-0.0001 -0.0040%
- 累计净值：3.5280
- 成立日期：2015-11-16
- 基金类型：混合型-偏债
- 成立份额：--
- 最近份额：0.5671亿
- 最近资产：1.97亿
- 基金公司：国泰基金
- 基金经理：王琳 茅利伟
近一年国泰安康定期支付混合C|国泰安康养老C基金净值查询
近一年,国泰安康定期支付混合C(002061)基金累计收益率9.21%
| 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 |
| 2025-02-10 |
002061 |
国泰安康定期支付混合C |
3.5250 |
3.5250 |
3.5280 |
3.5280 |
-0.0030 |
-0.09% |
| 2025-02-07 |
002061 |
国泰安康定期支付混合C |
3.5280 |
3.5280 |
3.5230 |
3.5230 |
0.0050 |
0.14% |
| 2025-02-06 |
002061 |
国泰安康定期支付混合C |
3.5230 |
3.5230 |
3.5180 |
3.5180 |
0.0050 |
0.14% |
| 2025-02-05 |
002061 |
国泰安康定期支付混合C |
3.5180 |
3.5180 |
3.5230 |
3.5230 |
-0.0050 |
-0.14% |
| 2025-01-27 |
002061 |
国泰安康定期支付混合C |
3.5230 |
3.5230 |
3.5140 |
3.5140 |
0.0090 |
0.26% |
| 2025-01-22 |
002061 |
国泰安康定期支付混合C |
3.5080 |
3.5080 |
3.5140 |
3.5140 |
-0.0060 |
-0.17% |
| 2025-01-14 |
002061 |
国泰安康定期支付混合C |
3.5100 |
3.5100 |
3.4960 |
3.4960 |
0.0140 |
0.40% |
| 2025-01-13 |
002061 |
国泰安康定期支付混合C |
3.4960 |
3.4960 |
3.5010 |
3.5010 |
-0.0050 |
-0.14% |
| 2025-01-10 |
002061 |
国泰安康定期支付混合C |
3.5010 |
3.5010 |
3.5110 |
3.5110 |
-0.0100 |
-0.28% |
| 2025-01-09 |
002061 |
国泰安康定期支付混合C |
3.5110 |
3.5110 |
3.5170 |
3.5170 |
-0.0060 |
-0.17% |
|
|
| 2025-01-08 |
002061 |
国泰安康定期支付混合C |
3.5170 |
3.5170 |
3.5140 |
3.5140 |
0.0030 |
0.09% |
| 2025-01-07 |
002061 |
国泰安康定期支付混合C |
3.5140 |
3.5140 |
3.5120 |
3.5120 |
0.0020 |
0.06% |
| 2025-01-06 |
002061 |
国泰安康定期支付混合C |
3.5120 |
3.5120 |
3.5130 |
3.5130 |
-0.0010 |
-0.03% |
| 2025-01-03 |
002061 |
国泰安康定期支付混合C |
3.5130 |
3.5130 |
3.5190 |
3.5190 |
-0.0060 |
-0.17% |
| 2025-01-02 |
002061 |
国泰安康定期支付混合C |
3.5190 |
3.5190 |
3.5320 |
3.5320 |
-0.0130 |
-0.37% |
| 2024-12-31 |
002061 |
国泰安康定期支付混合C |
3.5320 |
3.5320 |
3.5350 |
3.5350 |
-0.0030 |
-0.08% |
| 2024-12-26 |
002061 |
国泰安康定期支付混合C |
3.5320 |
3.5320 |
3.5310 |
3.5310 |
0.0010 |
0.03% |
| 2024-12-25 |
002061 |
国泰安康定期支付混合C |
3.5310 |
3.5310 |
3.5330 |
3.5330 |
-0.0020 |
-0.06% |
| 2024-12-24 |
002061 |
国泰安康定期支付混合C |
3.5330 |
3.5330 |
3.5250 |
3.5250 |
0.0080 |
0.23% |
| 2024-12-23 |
002061 |
国泰安康定期支付混合C |
3.5250 |
3.5250 |
3.5210 |
3.5210 |
0.0040 |
0.11% |
| 2024-12-20 |
002061 |
国泰安康定期支付混合C |
3.5210 |
3.5210 |
3.5220 |
3.5220 |
-0.0010 |
-0.03% |
| 2024-12-19 |
002061 |
国泰安康定期支付混合C |
3.5220 |
3.5220 |
3.5230 |
3.5230 |
-0.0010 |
-0.03% |
| 2024-12-18 |
002061 |
国泰安康定期支付混合C |
3.5230 |
3.5230 |
3.5220 |
3.5220 |
0.0010 |
0.03% |
| 2024-12-17 |
002061 |
国泰安康定期支付混合C |
3.5220 |
3.5220 |
3.5230 |
3.5230 |
-0.0010 |
-0.03% |
| 2024-12-16 |
002061 |
国泰安康定期支付混合C |
3.5230 |
3.5230 |
3.5220 |
3.5220 |
0.0010 |
0.03% |
|
|
| 2024-12-13 |
002061 |
国泰安康定期支付混合C |
3.5220 |
3.5220 |
3.5290 |
3.5290 |
-0.0070 |
-0.20% |
| 2024-12-12 |
002061 |
国泰安康定期支付混合C |
3.5290 |
3.5290 |
3.5250 |
3.5250 |
0.0040 |
0.11% |
| 2024-12-11 |
002061 |
国泰安康定期支付混合C |
3.5250 |
3.5250 |
3.5200 |
3.5200 |
0.0050 |
0.14% |
| 2024-12-10 |
002061 |
国泰安康定期支付混合C |
3.5200 |
3.5200 |
3.5120 |
3.5120 |
0.0080 |
0.23% |
| 2024-12-09 |
002061 |
国泰安康定期支付混合C |
3.5120 |
3.5120 |
3.5070 |
3.5070 |
0.0050 |
0.14% |
| 2024-12-06 |
002061 |
国泰安康定期支付混合C |
3.5070 |
3.5070 |
3.5010 |
3.5010 |
0.0060 |
0.17% |
| 2024-12-05 |
002061 |
国泰安康定期支付混合C |
3.5010 |
3.5010 |
3.5020 |
3.5020 |
-0.0010 |
-0.03% |
| 2024-12-04 |
002061 |
国泰安康定期支付混合C |
3.5020 |
3.5020 |
3.5000 |
3.5000 |
0.0020 |
0.06% |
| 2024-12-03 |
002061 |
国泰安康定期支付混合C |
3.5000 |
3.5000 |
3.5000 |
3.5000 |
0.0000 |
0.00% |
| 2024-12-02 |
002061 |
国泰安康定期支付混合C |
3.5000 |
3.5000 |
3.4920 |
3.4920 |
0.0080 |
0.23% |
| 2024-11-29 |
002061 |
国泰安康定期支付混合C |
3.4920 |
3.4920 |
3.4840 |
3.4840 |
0.0080 |
0.23% |
| 2024-11-28 |
002061 |
国泰安康定期支付混合C |
3.4840 |
3.4840 |
3.4840 |
3.4840 |
0.0000 |
0.00% |
| 2024-11-27 |
002061 |
国泰安康定期支付混合C |
3.4840 |
3.4840 |
3.4790 |
3.4790 |
0.0050 |
0.14% |
| 2024-11-26 |
002061 |
国泰安康定期支付混合C |
3.4790 |
3.4790 |
3.4800 |
3.4800 |
-0.0010 |
-0.03% |
| 2024-11-25 |
002061 |
国泰安康定期支付混合C |
3.4800 |
3.4800 |
3.4790 |
3.4790 |
0.0010 |
0.03% |
| 2024-11-22 |
002061 |
国泰安康定期支付混合C |
3.4790 |
3.4790 |
3.4870 |
3.4870 |
-0.0080 |
-0.23% |
| 2024-11-21 |
002061 |
国泰安康定期支付混合C |
3.4870 |
3.4870 |
3.4840 |
3.4840 |
0.0030 |
0.09% |
| 2024-11-20 |
002061 |
国泰安康定期支付混合C |
3.4840 |
3.4840 |
3.4850 |
3.4850 |
-0.0010 |
-0.03% |
| 2024-11-19 |
002061 |
国泰安康定期支付混合C |
3.4850 |
3.4850 |
3.4800 |
3.4800 |
0.0050 |
0.14% |
| 2024-11-18 |
002061 |
国泰安康定期支付混合C |
3.4800 |
3.4800 |
3.4830 |
3.4830 |
-0.0030 |
-0.09% |
| 2024-11-15 |
002061 |
国泰安康定期支付混合C |
3.4830 |
3.4830 |
3.4850 |
3.4850 |
-0.0020 |
-0.06% |
| 2024-11-14 |
002061 |
国泰安康定期支付混合C |
3.4850 |
3.4850 |
3.4900 |
3.4900 |
-0.0050 |
-0.14% |
| 2024-11-13 |
002061 |
国泰安康定期支付混合C |
3.4900 |
3.4900 |
3.4900 |
3.4900 |
0.0000 |
0.00% |
| 2024-11-12 |
002061 |
国泰安康定期支付混合C |
3.4900 |
3.4900 |
3.4920 |
3.4920 |
-0.0020 |
-0.06% |
| 2024-11-11 |
002061 |
国泰安康定期支付混合C |
3.4920 |
3.4920 |
3.4900 |
3.4900 |
0.0020 |
0.06% |
| 2024-11-08 |
002061 |
国泰安康定期支付混合C |
3.4900 |
3.4900 |
3.4940 |
3.4940 |
-0.0040 |
-0.11% |
| 2024-11-07 |
002061 |
国泰安康定期支付混合C |
3.4940 |
3.4940 |
3.4810 |
3.4810 |
0.0130 |
0.37% |
| 2024-11-06 |
002061 |
国泰安康定期支付混合C |
3.4810 |
3.4810 |
3.4860 |
3.4860 |
-0.0050 |
-0.14% |
| 2024-11-05 |
002061 |
国泰安康定期支付混合C |
3.4860 |
3.4860 |
3.4820 |
3.4820 |
0.0040 |
0.11% |
| 2024-11-04 |
002061 |
国泰安康定期支付混合C |
3.4820 |
3.4820 |
3.4760 |
3.4760 |
0.0060 |
0.17% |
| 2024-11-01 |
002061 |
国泰安康定期支付混合C |
3.4760 |
3.4760 |
3.4740 |
3.4740 |
0.0020 |
0.06% |
| 2024-10-31 |
002061 |
国泰安康定期支付混合C |
3.4740 |
3.4740 |
3.4700 |
3.4700 |
0.0040 |
0.12% |
| 2024-10-30 |
002061 |
国泰安康定期支付混合C |
3.4700 |
3.4700 |
3.4750 |
3.4750 |
-0.0050 |
-0.14% |
| 2024-10-29 |
002061 |
国泰安康定期支付混合C |
3.4750 |
3.4750 |
3.4780 |
3.4780 |
-0.0030 |
-0.09% |
| 2024-10-28 |
002061 |
国泰安康定期支付混合C |
3.4780 |
3.4780 |
3.4790 |
3.4790 |
-0.0010 |
-0.03% |
| 2024-10-25 |
002061 |
国泰安康定期支付混合C |
3.4790 |
3.4790 |
3.4850 |
3.4850 |
-0.0060 |
-0.17% |
| 2024-10-24 |
002061 |
国泰安康定期支付混合C |
3.4850 |
3.4850 |
3.4860 |
3.4860 |
-0.0010 |
-0.03% |
| 2024-10-23 |
002061 |
国泰安康定期支付混合C |
3.4860 |
3.4860 |
3.4870 |
3.4870 |
-0.0010 |
-0.03% |
| 2024-10-22 |
002061 |
国泰安康定期支付混合C |
3.4870 |
3.4870 |
3.4830 |
3.4830 |
0.0040 |
0.11% |
| 2024-10-21 |
002061 |
国泰安康定期支付混合C |
3.4830 |
3.4830 |
3.4840 |
3.4840 |
-0.0010 |
-0.03% |
| 2024-10-18 |
002061 |
国泰安康定期支付混合C |
3.4840 |
3.4840 |
3.4760 |
3.4760 |
0.0080 |
0.23% |
| 2024-10-17 |
002061 |
国泰安康定期支付混合C |
3.4760 |
3.4760 |
3.4800 |
3.4800 |
-0.0040 |
-0.11% |
| 2024-10-16 |
002061 |
国泰安康定期支付混合C |
3.4800 |
3.4800 |
3.4770 |
3.4770 |
0.0030 |
0.09% |
| 2024-10-15 |
002061 |
国泰安康定期支付混合C |
3.4770 |
3.4770 |
3.4870 |
3.4870 |
-0.0100 |
-0.29% |
| 2024-10-14 |
002061 |
国泰安康定期支付混合C |
3.4870 |
3.4870 |
3.4750 |
3.4750 |
0.0120 |
0.35% |
| 2024-10-11 |
002061 |
国泰安康定期支付混合C |
3.4750 |
3.4750 |
3.4780 |
3.4780 |
-0.0030 |
-0.09% |
| 2024-10-10 |
002061 |
国泰安康定期支付混合C |
3.4780 |
3.4780 |
3.4540 |
3.4540 |
0.0240 |
0.69% |
| 2024-10-09 |
002061 |
国泰安康定期支付混合C |
3.4540 |
3.4540 |
3.4890 |
3.4890 |
-0.0350 |
-1.00% |
| 2024-10-08 |
002061 |
国泰安康定期支付混合C |
3.4890 |
3.4890 |
3.4740 |
3.4740 |
0.0150 |
0.43% |
| 2024-09-30 |
002061 |
国泰安康定期支付混合C |
3.4740 |
3.4740 |
3.4220 |
3.4220 |
0.0520 |
1.52% |
| 2024-09-27 |
002061 |
国泰安康定期支付混合C |
3.4220 |
3.4220 |
3.4180 |
3.4180 |
0.0040 |
0.12% |
| 2024-09-26 |
002061 |
国泰安康定期支付混合C |
3.4180 |
3.4180 |
3.4040 |
3.4040 |
0.0140 |
0.41% |
| 2024-09-25 |
002061 |
国泰安康定期支付混合C |
3.4040 |
3.4040 |
3.3930 |
3.3930 |
0.0110 |
0.32% |
| 2024-09-24 |
002061 |
国泰安康定期支付混合C |
3.3930 |
3.3930 |
3.3770 |
3.3770 |
0.0160 |
0.47% |
| 2024-09-23 |
002061 |
国泰安康定期支付混合C |
3.3770 |
3.3770 |
3.3680 |
3.3680 |
0.0090 |
0.27% |
| 2024-09-20 |
002061 |
国泰安康定期支付混合C |
3.3680 |
3.3680 |
3.3660 |
3.3660 |
0.0020 |
0.06% |
| 2024-09-19 |
002061 |
国泰安康定期支付混合C |
3.3660 |
3.3660 |
3.3650 |
3.3650 |
0.0010 |
0.03% |
| 2024-09-18 |
002061 |
国泰安康定期支付混合C |
3.3650 |
3.3650 |
3.3570 |
3.3570 |
0.0080 |
0.24% |
| 2024-09-13 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3550 |
3.3550 |
0.0020 |
0.06% |
| 2024-09-12 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3530 |
3.3530 |
0.0020 |
0.06% |
| 2024-09-11 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3550 |
3.3550 |
-0.0020 |
-0.06% |
| 2024-09-10 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3530 |
3.3530 |
0.0020 |
0.06% |
| 2024-09-09 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3540 |
3.3540 |
-0.0010 |
-0.03% |
| 2024-09-06 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3600 |
3.3600 |
-0.0060 |
-0.18% |
| 2024-09-05 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3590 |
3.3590 |
0.0010 |
0.03% |
| 2024-09-04 |
002061 |
国泰安康定期支付混合C |
3.3590 |
3.3590 |
3.3580 |
3.3580 |
0.0010 |
0.03% |
| 2024-09-03 |
002061 |
国泰安康定期支付混合C |
3.3580 |
3.3580 |
3.3570 |
3.3570 |
0.0010 |
0.03% |
| 2024-09-02 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3530 |
3.3530 |
0.0040 |
0.12% |
| 2024-08-30 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3540 |
3.3540 |
-0.0010 |
-0.03% |
| 2024-08-29 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3550 |
3.3550 |
-0.0010 |
-0.03% |
| 2024-08-28 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3480 |
3.3480 |
0.0070 |
0.21% |
| 2024-08-27 |
002061 |
国泰安康定期支付混合C |
3.3480 |
3.3480 |
3.3580 |
3.3580 |
-0.0100 |
-0.30% |
| 2024-08-26 |
002061 |
国泰安康定期支付混合C |
3.3580 |
3.3580 |
3.3640 |
3.3640 |
-0.0060 |
-0.18% |
| 2024-08-23 |
002061 |
国泰安康定期支付混合C |
3.3640 |
3.3640 |
3.3630 |
3.3630 |
0.0010 |
0.03% |
| 2024-08-22 |
002061 |
国泰安康定期支付混合C |
3.3630 |
3.3630 |
3.3590 |
3.3590 |
0.0040 |
0.12% |
| 2024-08-21 |
002061 |
国泰安康定期支付混合C |
3.3590 |
3.3590 |
3.3590 |
3.3590 |
0.0000 |
0.00% |
| 2024-08-20 |
002061 |
国泰安康定期支付混合C |
3.3590 |
3.3590 |
3.3610 |
3.3610 |
-0.0020 |
-0.06% |
| 2024-08-19 |
002061 |
国泰安康定期支付混合C |
3.3610 |
3.3610 |
3.3540 |
3.3540 |
0.0070 |
0.21% |
| 2024-08-16 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3550 |
3.3550 |
-0.0010 |
-0.03% |
| 2024-08-15 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3550 |
3.3550 |
0.0000 |
0.00% |
| 2024-08-14 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3510 |
3.3510 |
0.0040 |
0.12% |
| 2024-08-13 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3480 |
3.3480 |
0.0030 |
0.09% |
| 2024-08-12 |
002061 |
国泰安康定期支付混合C |
3.3480 |
3.3480 |
3.3600 |
3.3600 |
-0.0120 |
-0.36% |
| 2024-08-09 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3660 |
3.3660 |
-0.0060 |
-0.18% |
| 2024-08-08 |
002061 |
国泰安康定期支付混合C |
3.3660 |
3.3660 |
3.3740 |
3.3740 |
-0.0080 |
-0.24% |
| 2024-08-07 |
002061 |
国泰安康定期支付混合C |
3.3740 |
3.3740 |
3.3710 |
3.3710 |
0.0030 |
0.09% |
| 2024-08-06 |
002061 |
国泰安康定期支付混合C |
3.3710 |
3.3710 |
3.3730 |
3.3730 |
-0.0020 |
-0.06% |
| 2024-08-05 |
002061 |
国泰安康定期支付混合C |
3.3730 |
3.3730 |
3.3790 |
3.3790 |
-0.0060 |
-0.18% |
| 2024-08-02 |
002061 |
国泰安康定期支付混合C |
3.3790 |
3.3790 |
3.3780 |
3.3780 |
0.0010 |
0.03% |
| 2024-07-31 |
002061 |
国泰安康定期支付混合C |
3.3780 |
3.3780 |
3.3710 |
3.3710 |
0.0070 |
0.21% |
| 2024-07-30 |
002061 |
国泰安康定期支付混合C |
3.3710 |
3.3710 |
3.3720 |
3.3720 |
-0.0010 |
-0.03% |
| 2024-07-29 |
002061 |
国泰安康定期支付混合C |
3.3720 |
3.3720 |
3.3650 |
3.3650 |
0.0070 |
0.21% |
| 2024-07-26 |
002061 |
国泰安康定期支付混合C |
3.3650 |
3.3650 |
3.3580 |
3.3580 |
0.0070 |
0.21% |
| 2024-07-25 |
002061 |
国泰安康定期支付混合C |
3.3580 |
3.3580 |
3.3540 |
3.3540 |
0.0040 |
0.12% |
| 2024-07-24 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3530 |
3.3530 |
0.0010 |
0.03% |
| 2024-07-23 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3570 |
3.3570 |
-0.0040 |
-0.12% |
| 2024-07-22 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3570 |
3.3570 |
0.0000 |
0.00% |
| 2024-07-19 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3570 |
3.3570 |
0.0000 |
0.00% |
| 2024-07-18 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3560 |
3.3560 |
0.0010 |
0.03% |
| 2024-07-17 |
002061 |
国泰安康定期支付混合C |
3.3560 |
3.3560 |
3.3610 |
3.3610 |
-0.0050 |
-0.15% |
| 2024-07-16 |
002061 |
国泰安康定期支付混合C |
3.3610 |
3.3610 |
3.3630 |
3.3630 |
-0.0020 |
-0.06% |
| 2024-07-15 |
002061 |
国泰安康定期支付混合C |
3.3630 |
3.3630 |
3.3600 |
3.3600 |
0.0030 |
0.09% |
| 2024-07-12 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3600 |
3.3600 |
0.0000 |
0.00% |
| 2024-07-11 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3590 |
3.3590 |
0.0010 |
0.03% |
| 2024-07-10 |
002061 |
国泰安康定期支付混合C |
3.3590 |
3.3590 |
3.3610 |
3.3610 |
-0.0020 |
-0.06% |
| 2024-07-09 |
002061 |
国泰安康定期支付混合C |
3.3610 |
3.3610 |
3.3510 |
3.3510 |
0.0100 |
0.30% |
| 2024-07-08 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3520 |
3.3520 |
-0.0010 |
-0.03% |
| 2024-07-05 |
002061 |
国泰安康定期支付混合C |
3.3520 |
3.3520 |
3.3560 |
3.3560 |
-0.0040 |
-0.12% |
| 2024-07-04 |
002061 |
国泰安康定期支付混合C |
3.3560 |
3.3560 |
3.3580 |
3.3580 |
-0.0020 |
-0.06% |
| 2024-07-03 |
002061 |
国泰安康定期支付混合C |
3.3580 |
3.3580 |
3.3590 |
3.3590 |
-0.0010 |
-0.03% |
| 2024-07-02 |
002061 |
国泰安康定期支付混合C |
3.3590 |
3.3590 |
3.3610 |
3.3610 |
-0.0020 |
-0.06% |
| 2024-07-01 |
002061 |
国泰安康定期支付混合C |
3.3610 |
3.3610 |
3.3560 |
3.3560 |
0.0050 |
0.15% |
| 2024-06-28 |
002061 |
国泰安康定期支付混合C |
3.3560 |
3.3560 |
3.3470 |
3.3470 |
0.0090 |
0.27% |
| 2024-06-27 |
002061 |
国泰安康定期支付混合C |
3.3470 |
3.3470 |
3.3490 |
3.3490 |
-0.0020 |
-0.06% |
| 2024-06-26 |
002061 |
国泰安康定期支付混合C |
3.3490 |
3.3490 |
3.3470 |
3.3470 |
0.0020 |
0.06% |
| 2024-06-25 |
002061 |
国泰安康定期支付混合C |
3.3470 |
3.3470 |
3.3470 |
3.3470 |
0.0000 |
0.00% |
| 2024-06-24 |
002061 |
国泰安康定期支付混合C |
3.3470 |
3.3470 |
3.3530 |
3.3530 |
-0.0060 |
-0.18% |
| 2024-06-21 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3530 |
3.3530 |
0.0000 |
0.00% |
| 2024-06-20 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3550 |
3.3550 |
-0.0020 |
-0.06% |
| 2024-06-19 |
002061 |
国泰安康定期支付混合C |
3.3550 |
3.3550 |
3.3600 |
3.3600 |
-0.0050 |
-0.15% |
| 2024-06-18 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3510 |
3.3510 |
0.0090 |
0.27% |
| 2024-06-17 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3520 |
3.3520 |
-0.0010 |
-0.03% |
| 2024-06-14 |
002061 |
国泰安康定期支付混合C |
3.3520 |
3.3520 |
3.3500 |
3.3500 |
0.0020 |
0.06% |
| 2024-06-13 |
002061 |
国泰安康定期支付混合C |
3.3500 |
3.3500 |
3.3530 |
3.3530 |
-0.0030 |
-0.09% |
| 2024-06-12 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3480 |
3.3480 |
0.0050 |
0.15% |
| 2024-06-11 |
002061 |
国泰安康定期支付混合C |
3.3480 |
3.3480 |
3.3530 |
3.3530 |
-0.0050 |
-0.15% |
| 2024-06-07 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3510 |
3.3510 |
0.0020 |
0.06% |
| 2024-06-06 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3520 |
3.3520 |
-0.0010 |
-0.03% |
| 2024-06-05 |
002061 |
国泰安康定期支付混合C |
3.3520 |
3.3520 |
3.3580 |
3.3580 |
-0.0060 |
-0.18% |
| 2024-06-04 |
002061 |
国泰安康定期支付混合C |
3.3580 |
3.3580 |
3.3470 |
3.3470 |
0.0110 |
0.33% |
| 2024-06-03 |
002061 |
国泰安康定期支付混合C |
3.3470 |
3.3470 |
3.3490 |
3.3490 |
-0.0020 |
-0.06% |
| 2024-05-31 |
002061 |
国泰安康定期支付混合C |
3.3490 |
3.3490 |
3.3480 |
3.3480 |
0.0010 |
0.03% |
| 2024-05-30 |
002061 |
国泰安康定期支付混合C |
3.3480 |
3.3480 |
3.3520 |
3.3520 |
-0.0040 |
-0.12% |
| 2024-05-29 |
002061 |
国泰安康定期支付混合C |
3.3520 |
3.3520 |
3.3510 |
3.3510 |
0.0010 |
0.03% |
| 2024-05-28 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3570 |
3.3570 |
-0.0060 |
-0.18% |
| 2024-05-27 |
002061 |
国泰安康定期支付混合C |
3.3570 |
3.3570 |
3.3460 |
3.3460 |
0.0110 |
0.33% |
| 2024-05-24 |
002061 |
国泰安康定期支付混合C |
3.3460 |
3.3460 |
3.3450 |
3.3450 |
0.0010 |
0.03% |
| 2024-05-23 |
002061 |
国泰安康定期支付混合C |
3.3450 |
3.3450 |
3.3530 |
3.3530 |
-0.0080 |
-0.24% |
| 2024-05-22 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3540 |
3.3540 |
-0.0010 |
-0.03% |
| 2024-05-21 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3540 |
3.3540 |
0.0000 |
0.00% |
| 2024-05-20 |
002061 |
国泰安康定期支付混合C |
3.3540 |
3.3540 |
3.3510 |
3.3510 |
0.0030 |
0.09% |
| 2024-05-17 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3510 |
3.3510 |
0.0000 |
0.00% |
| 2024-05-16 |
002061 |
国泰安康定期支付混合C |
3.3510 |
3.3510 |
3.3520 |
3.3520 |
-0.0010 |
-0.03% |
| 2024-05-15 |
002061 |
国泰安康定期支付混合C |
3.3520 |
3.3520 |
3.3600 |
3.3600 |
-0.0080 |
-0.24% |
| 2024-05-14 |
002061 |
国泰安康定期支付混合C |
3.3600 |
3.3600 |
3.3530 |
3.3530 |
0.0070 |
0.21% |
| 2024-05-13 |
002061 |
国泰安康定期支付混合C |
3.3530 |
3.3530 |
3.3430 |
3.3430 |
0.0100 |
0.30% |
| 2024-05-10 |
002061 |
国泰安康定期支付混合C |
3.3430 |
3.3430 |
3.3410 |
3.3410 |
0.0020 |
0.06% |
| 2024-05-09 |
002061 |
国泰安康定期支付混合C |
3.3410 |
3.3410 |
3.3350 |
3.3350 |
0.0060 |
0.18% |
| 2024-05-08 |
002061 |
国泰安康定期支付混合C |
3.3350 |
3.3350 |
3.3440 |
3.3440 |
-0.0090 |
-0.27% |
| 2024-05-07 |
002061 |
国泰安康定期支付混合C |
3.3440 |
3.3440 |
3.3360 |
3.3360 |
0.0080 |
0.24% |
| 2024-05-06 |
002061 |
国泰安康定期支付混合C |
3.3360 |
3.3360 |
3.3200 |
3.3200 |
0.0160 |
0.48% |
| 2024-04-30 |
002061 |
国泰安康定期支付混合C |
3.3200 |
3.3200 |
3.3160 |
3.3160 |
0.0040 |
0.12% |
| 2024-04-29 |
002061 |
国泰安康定期支付混合C |
3.3160 |
3.3160 |
3.3170 |
3.3170 |
-0.0010 |
-0.03% |
| 2024-04-26 |
002061 |
国泰安康定期支付混合C |
3.3170 |
3.3170 |
3.3240 |
3.3240 |
-0.0070 |
-0.21% |
| 2024-04-25 |
002061 |
国泰安康定期支付混合C |
3.3240 |
3.3240 |
3.3210 |
3.3210 |
0.0030 |
0.09% |
| 2024-04-24 |
002061 |
国泰安康定期支付混合C |
3.3210 |
3.3210 |
3.3170 |
3.3170 |
0.0040 |
0.12% |
| 2024-04-23 |
002061 |
国泰安康定期支付混合C |
3.3170 |
3.3170 |
3.3240 |
3.3240 |
-0.0070 |
-0.21% |
| 2024-04-22 |
002061 |
国泰安康定期支付混合C |
3.3240 |
3.3240 |
3.3250 |
3.3250 |
-0.0010 |
-0.03% |
| 2024-04-19 |
002061 |
国泰安康定期支付混合C |
3.3250 |
3.3250 |
3.3240 |
3.3240 |
0.0010 |
0.03% |
| 2024-04-18 |
002061 |
国泰安康定期支付混合C |
3.3240 |
3.3240 |
3.3230 |
3.3230 |
0.0010 |
0.03% |
| 2024-04-17 |
002061 |
国泰安康定期支付混合C |
3.3230 |
3.3230 |
3.3100 |
3.3100 |
0.0130 |
0.39% |
| 2024-04-16 |
002061 |
国泰安康定期支付混合C |
3.3100 |
3.3100 |
3.3190 |
3.3190 |
-0.0090 |
-0.27% |
| 2024-04-15 |
002061 |
国泰安康定期支付混合C |
3.3190 |
3.3190 |
3.3070 |
3.3070 |
0.0120 |
0.36% |
| 2024-04-12 |
002061 |
国泰安康定期支付混合C |
3.3070 |
3.3070 |
3.3080 |
3.3080 |
-0.0010 |
-0.03% |
| 2024-04-11 |
002061 |
国泰安康定期支付混合C |
3.3080 |
3.3080 |
3.3010 |
3.3010 |
0.0070 |
0.21% |
| 2024-04-10 |
002061 |
国泰安康定期支付混合C |
3.3010 |
3.3010 |
3.3080 |
3.3080 |
-0.0070 |
-0.21% |
| 2024-04-09 |
002061 |
国泰安康定期支付混合C |
3.3080 |
3.3080 |
3.3050 |
3.3050 |
0.0030 |
0.09% |
| 2024-04-08 |
002061 |
国泰安康定期支付混合C |
3.3050 |
3.3050 |
3.3070 |
3.3070 |
-0.0020 |
-0.06% |
| 2024-04-03 |
002061 |
国泰安康定期支付混合C |
3.3070 |
3.3070 |
3.3060 |
3.3060 |
0.0010 |
0.03% |
| 2024-04-02 |
002061 |
国泰安康定期支付混合C |
3.3060 |
3.3060 |
3.3010 |
3.3010 |
0.0050 |
0.15% |
| 2024-04-01 |
002061 |
国泰安康定期支付混合C |
3.3010 |
3.3010 |
3.2970 |
3.2970 |
0.0040 |
0.12% |
| 2024-03-29 |
002061 |
国泰安康定期支付混合C |
3.2970 |
3.2970 |
3.2890 |
3.2890 |
0.0080 |
0.24% |
| 2024-03-28 |
002061 |
国泰安康定期支付混合C |
3.2890 |
3.2890 |
3.2860 |
3.2860 |
0.0030 |
0.09% |
| 2024-03-27 |
002061 |
国泰安康定期支付混合C |
3.2860 |
3.2860 |
3.2860 |
3.2860 |
0.0000 |
0.00% |
| 2024-03-26 |
002061 |
国泰安康定期支付混合C |
3.2860 |
3.2860 |
3.2780 |
3.2780 |
0.0080 |
0.24% |
| 2024-03-25 |
002061 |
国泰安康定期支付混合C |
3.2780 |
3.2780 |
3.2780 |
3.2780 |
0.0000 |
0.00% |
| 2024-03-22 |
002061 |
国泰安康定期支付混合C |
3.2780 |
3.2780 |
3.2810 |
3.2810 |
-0.0030 |
-0.09% |
| 2024-03-21 |
002061 |
国泰安康定期支付混合C |
3.2810 |
3.2810 |
3.2810 |
3.2810 |
0.0000 |
0.00% |
| 2024-03-20 |
002061 |
国泰安康定期支付混合C |
3.2810 |
3.2810 |
3.2810 |
3.2810 |
0.0000 |
0.00% |
| 2024-03-19 |
002061 |
国泰安康定期支付混合C |
3.2810 |
3.2810 |
3.2880 |
3.2880 |
-0.0070 |
-0.21% |
| 2024-03-18 |
002061 |
国泰安康定期支付混合C |
3.2880 |
3.2880 |
3.2790 |
3.2790 |
0.0090 |
0.27% |
| 2024-03-15 |
002061 |
国泰安康定期支付混合C |
3.2790 |
3.2790 |
3.2710 |
3.2710 |
0.0080 |
0.24% |
| 2024-03-14 |
002061 |
国泰安康定期支付混合C |
3.2710 |
3.2710 |
3.2720 |
3.2720 |
-0.0010 |
-0.03% |
| 2024-03-13 |
002061 |
国泰安康定期支付混合C |
3.2720 |
3.2720 |
3.2690 |
3.2690 |
0.0030 |
0.09% |
| 2024-03-12 |
002061 |
国泰安康定期支付混合C |
3.2690 |
3.2690 |
3.2830 |
3.2830 |
-0.0140 |
-0.43% |
| 2024-03-11 |
002061 |
国泰安康定期支付混合C |
3.2830 |
3.2830 |
3.2810 |
3.2810 |
0.0020 |
0.06% |
| 2024-03-08 |
002061 |
国泰安康定期支付混合C |
3.2810 |
3.2810 |
3.2720 |
3.2720 |
0.0090 |
0.28% |
| 2024-03-07 |
002061 |
国泰安康定期支付混合C |
3.2720 |
3.2720 |
3.2720 |
3.2720 |
0.0000 |
0.00% |
| 2024-03-06 |
002061 |
国泰安康定期支付混合C |
3.2720 |
3.2720 |
3.2700 |
3.2700 |
0.0020 |
0.06% |
| 2024-03-05 |
002061 |
国泰安康定期支付混合C |
3.2700 |
3.2700 |
3.2630 |
3.2630 |
0.0070 |
0.21% |
| 2024-03-04 |
002061 |
国泰安康定期支付混合C |
3.2630 |
3.2630 |
3.2590 |
3.2590 |
0.0040 |
0.12% |
| 2024-03-01 |
002061 |
国泰安康定期支付混合C |
3.2590 |
3.2590 |
3.2620 |
3.2620 |
-0.0030 |
-0.09% |
| 2024-02-29 |
002061 |
国泰安康定期支付混合C |
3.2620 |
3.2620 |
3.2500 |
3.2500 |
0.0120 |
0.37% |
| 2024-02-28 |
002061 |
国泰安康定期支付混合C |
3.2500 |
3.2500 |
3.2560 |
3.2560 |
-0.0060 |
-0.18% |
| 2024-02-27 |
002061 |
国泰安康定期支付混合C |
3.2560 |
3.2560 |
3.2500 |
3.2500 |
0.0060 |
0.18% |
| 2024-02-26 |
002061 |
国泰安康定期支付混合C |
3.2500 |
3.2500 |
3.2570 |
3.2570 |
-0.0070 |
-0.21% |
| 2024-02-23 |
002061 |
国泰安康定期支付混合C |
3.2570 |
3.2570 |
3.2560 |
3.2560 |
0.0010 |
0.03% |
| 2024-02-22 |
002061 |
国泰安康定期支付混合C |
3.2560 |
3.2560 |
3.2530 |
3.2530 |
0.0030 |
0.09% |
| 2024-02-21 |
002061 |
国泰安康定期支付混合C |
3.2530 |
3.2530 |
3.2490 |
3.2490 |
0.0040 |
0.12% |
| 2024-02-20 |
002061 |
国泰安康定期支付混合C |
3.2490 |
3.2490 |
3.2490 |
3.2490 |
0.0000 |
0.00% |
| 2024-02-19 |
002061 |
国泰安康定期支付混合C |
3.2490 |
3.2490 |
3.2380 |
3.2380 |
0.0110 |
0.34% |
