近一季国泰安康养老定期支付混合基金净值查询
查询指定日期范围国泰安康养老000367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰安康养老 |
1.8430 |
0.11% |
| 2024-04-29 |
国泰安康养老 |
1.8410 |
0.00% |
| 2024-04-26 |
国泰安康养老 |
1.8410 |
-0.22% |
| 2024-04-25 |
国泰安康养老 |
1.8450 |
0.11% |
| 2024-04-24 |
国泰安康养老 |
1.8430 |
0.11% |
| 2024-04-23 |
国泰安康养老 |
1.8410 |
-0.22% |
| 2024-04-22 |
国泰安康养老 |
1.8450 |
-0.05% |
| 2024-04-19 |
国泰安康养老 |
1.8460 |
0.05% |
| 2024-04-18 |
国泰安康养老 |
1.8450 |
0.05% |
| 2024-04-17 |
国泰安康养老 |
1.8440 |
0.38% |
| 2024-04-16 |
国泰安康养老 |
1.8370 |
-0.27% |
| 2024-04-15 |
国泰安康养老 |
1.8420 |
0.33% |
| 2024-04-12 |
国泰安康养老 |
1.8360 |
0.00% |
| 2024-04-11 |
国泰安康养老 |
1.8360 |
0.22% |
| 2024-04-10 |
国泰安康养老 |
1.8320 |
-0.22% |
| 2024-04-09 |
国泰安康养老 |
1.8360 |
0.05% |
| 2024-04-08 |
国泰安康养老 |
1.8350 |
-0.05% |
| 2024-04-03 |
国泰安康养老 |
1.8360 |
0.05% |
| 2024-04-02 |
国泰安康养老 |
1.8350 |
0.16% |
| 2024-04-01 |
国泰安康养老 |
1.8320 |
0.11% |
| 2024-03-29 |
国泰安康养老 |
1.8300 |
0.22% |
| 2024-03-28 |
国泰安康养老 |
1.8260 |
0.11% |
| 2024-03-27 |
国泰安康养老 |
1.8240 |
0.00% |
| 2024-03-26 |
国泰安康养老 |
1.8240 |
0.22% |
| 2024-03-25 |
国泰安康养老 |
1.8200 |
0.05% |
| 2024-03-22 |
国泰安康养老 |
1.8190 |
-0.11% |
| 2024-03-21 |
国泰安康养老 |
1.8210 |
0.00% |
| 2024-03-20 |
国泰安康养老 |
1.8210 |
0.00% |
| 2024-03-19 |
国泰安康养老 |
1.8210 |
-0.22% |
| 2024-03-18 |
国泰安康养老 |
1.8250 |
0.27% |
| 2024-03-15 |
国泰安康养老 |
1.8200 |
0.22% |
| 2024-03-14 |
国泰安康养老 |
1.8160 |
0.00% |
| 2024-03-13 |
国泰安康养老 |
1.8160 |
0.06% |
| 2024-03-12 |
国泰安康养老 |
1.8150 |
-0.38% |
| 2024-03-11 |
国泰安康养老 |
1.8220 |
0.05% |
| 2024-03-08 |
国泰安康养老 |
1.8210 |
0.28% |
| 2024-03-07 |
国泰安康养老 |
1.8160 |
0.00% |
| 2024-03-06 |
国泰安康养老 |
1.8160 |
0.06% |
| 2024-03-05 |
国泰安康养老 |
1.8150 |
0.22% |
| 2024-03-04 |
国泰安康养老 |
1.8110 |
0.17% |
| 2024-03-01 |
国泰安康养老 |
1.8080 |
-0.11% |
| 2024-02-29 |
国泰安康养老 |
1.8100 |
0.33% |
| 2024-02-28 |
国泰安康养老 |
1.8040 |
-0.17% |
| 2024-02-27 |
国泰安康养老 |
1.8070 |
0.17% |
| 2024-02-26 |
国泰安康养老 |
1.8040 |
-0.22% |
| 2024-02-23 |
国泰安康养老 |
1.8080 |
0.06% |
| 2024-02-22 |
国泰安康养老 |
1.8070 |
0.11% |
| 2024-02-21 |
国泰安康养老 |
1.8050 |
0.11% |
| 2024-02-20 |
国泰安康养老 |
1.8030 |
0.00% |
| 2024-02-19 |
国泰安康养老 |
1.8030 |
0.33% |
| 2024-02-08 |
国泰安康养老 |
1.7970 |
-0.06% |
| 2024-02-07 |
国泰安康养老 |
1.7980 |
0.45% |
| 2024-02-06 |
国泰安康养老 |
1.7900 |
0.22% |
| 2024-02-05 |
国泰安康养老 |
1.7860 |
0.34% |
