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
2.0210
-0.0010 -0.05%
2025-12-19
盘中实时估值(仅供参考)
2.0234
0.0024 0.1165%
- 累计净值：2.0210
- 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：1.97亿
- 基金公司：国泰基金
- 基金经理：王琳 茅利伟
近半年国泰安康定期支付混合A|国泰安康养老基金净值查询
近半年,国泰安康定期支付混合A(000367)基金累计收益率3.11%
| 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 |
| 2025-12-19 |
000367 |
国泰安康定期支付混合A |
2.0250 |
2.0250 |
2.0210 |
2.0210 |
0.0040 |
0.20% |
| 2025-12-18 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-12-17 |
000367 |
国泰安康定期支付混合A |
2.0220 |
2.0220 |
2.0170 |
2.0170 |
0.0050 |
0.25% |
| 2025-12-16 |
000367 |
国泰安康定期支付混合A |
2.0170 |
2.0170 |
2.0200 |
2.0200 |
-0.0030 |
-0.15% |
| 2025-12-15 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0210 |
2.0210 |
-0.0010 |
-0.05% |
| 2025-12-12 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0180 |
2.0180 |
0.0030 |
0.15% |
| 2025-12-11 |
000367 |
国泰安康定期支付混合A |
2.0180 |
2.0180 |
2.0200 |
2.0200 |
-0.0020 |
-0.10% |
| 2025-12-10 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0190 |
2.0190 |
0.0010 |
0.05% |
| 2025-12-09 |
000367 |
国泰安康定期支付混合A |
2.0190 |
2.0190 |
2.0200 |
2.0200 |
-0.0010 |
-0.05% |
| 2025-12-08 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0210 |
2.0210 |
-0.0010 |
-0.05% |
|
|
| 2025-12-05 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0180 |
2.0180 |
0.0030 |
0.15% |
| 2025-12-04 |
000367 |
国泰安康定期支付混合A |
2.0180 |
2.0180 |
2.0170 |
2.0170 |
0.0010 |
0.05% |
| 2025-12-03 |
000367 |
国泰安康定期支付混合A |
2.0170 |
2.0170 |
2.0170 |
2.0170 |
0.0000 |
0.00% |
| 2025-12-02 |
000367 |
国泰安康定期支付混合A |
2.0170 |
2.0170 |
2.0160 |
2.0160 |
0.0010 |
0.05% |
| 2025-12-01 |
000367 |
国泰安康定期支付混合A |
2.0160 |
2.0160 |
2.0130 |
2.0130 |
0.0030 |
0.15% |
| 2025-11-28 |
000367 |
国泰安康定期支付混合A |
2.0130 |
2.0130 |
2.0120 |
2.0120 |
0.0010 |
0.05% |
| 2025-11-27 |
000367 |
国泰安康定期支付混合A |
2.0120 |
2.0120 |
2.0110 |
2.0110 |
0.0010 |
0.05% |
| 2025-11-26 |
000367 |
国泰安康定期支付混合A |
2.0110 |
2.0110 |
2.0110 |
2.0110 |
0.0000 |
0.00% |
| 2025-11-25 |
000367 |
国泰安康定期支付混合A |
2.0110 |
2.0110 |
2.0080 |
2.0080 |
0.0030 |
0.15% |
| 2025-11-24 |
000367 |
国泰安康定期支付混合A |
2.0080 |
2.0080 |
2.0070 |
2.0070 |
0.0010 |
0.05% |
| 2025-11-21 |
000367 |
国泰安康定期支付混合A |
2.0070 |
2.0070 |
2.0130 |
2.0130 |
-0.0060 |
-0.30% |
| 2025-11-20 |
000367 |
国泰安康定期支付混合A |
2.0130 |
2.0130 |
2.0160 |
2.0160 |
-0.0030 |
-0.15% |
| 2025-11-19 |
000367 |
国泰安康定期支付混合A |
2.0160 |
2.0160 |
2.0140 |
2.0140 |
0.0020 |
0.10% |
| 2025-11-18 |
000367 |
国泰安康定期支付混合A |
2.0140 |
2.0140 |
2.0160 |
2.0160 |
-0.0020 |
-0.10% |
| 2025-11-17 |
000367 |
国泰安康定期支付混合A |
2.0160 |
2.0160 |
2.0180 |
2.0180 |
-0.0020 |
-0.10% |
|
|
| 2025-11-14 |
000367 |
国泰安康定期支付混合A |
2.0180 |
2.0180 |
2.0210 |
2.0210 |
-0.0030 |
-0.15% |
| 2025-11-13 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0190 |
2.0190 |
0.0020 |
0.10% |
| 2025-11-12 |
000367 |
国泰安康定期支付混合A |
2.0190 |
2.0190 |
2.0170 |
2.0170 |
0.0020 |
0.10% |
| 2025-11-11 |
000367 |
国泰安康定期支付混合A |
2.0170 |
2.0170 |
2.0200 |
2.0200 |
-0.0030 |
-0.15% |
| 2025-11-10 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0200 |
2.0200 |
0.0000 |
0.00% |
| 2025-11-07 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0210 |
2.0210 |
-0.0010 |
-0.05% |
| 2025-11-06 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0180 |
2.0180 |
0.0030 |
0.15% |
| 2025-11-05 |
000367 |
国泰安康定期支付混合A |
2.0180 |
2.0180 |
2.0170 |
2.0170 |
0.0010 |
0.05% |
| 2025-11-04 |
000367 |
国泰安康定期支付混合A |
2.0170 |
2.0170 |
2.0200 |
2.0200 |
-0.0030 |
-0.15% |
| 2025-11-03 |
000367 |
国泰安康定期支付混合A |
2.0200 |
2.0200 |
2.0210 |
2.0210 |
-0.0010 |
-0.05% |
| 2025-10-31 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0210 |
2.0210 |
0.0000 |
0.00% |
| 2025-10-30 |
000367 |
国泰安康定期支付混合A |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-10-29 |
000367 |
国泰安康定期支付混合A |
2.0220 |
2.0220 |
2.0190 |
2.0190 |
0.0030 |
0.15% |
| 2025-10-28 |
000367 |
国泰安康定期支付混合A |
2.0190 |
2.0190 |
2.0180 |
2.0180 |
0.0010 |
0.05% |
| 2025-10-27 |
000367 |
国泰安康定期支付混合A |
2.0180 |
2.0180 |
2.0160 |
2.0160 |
0.0020 |
0.10% |
| 2025-10-24 |
000367 |
国泰安康定期支付混合A |
2.0160 |
2.0160 |
2.0120 |
2.0120 |
0.0040 |
0.20% |
| 2025-10-23 |
000367 |
国泰安康定期支付混合A |
2.0120 |
2.0120 |
2.0100 |
2.0100 |
0.0020 |
0.10% |
| 2025-10-22 |
000367 |
国泰安康定期支付混合A |
2.0100 |
2.0100 |
2.0110 |
2.0110 |
-0.0010 |
-0.05% |
| 2025-10-21 |
000367 |
国泰安康定期支付混合A |
2.0110 |
2.0110 |
2.0060 |
2.0060 |
0.0050 |
0.25% |
| 2025-10-20 |
000367 |
国泰安康定期支付混合A |
2.0060 |
2.0060 |
2.0050 |
2.0050 |
0.0010 |
0.05% |
| 2025-10-17 |
000367 |
国泰安康定期支付混合A |
2.0050 |
2.0050 |
2.0110 |
2.0110 |
-0.0060 |
-0.30% |
| 2025-10-16 |
000367 |
国泰安康定期支付混合A |
2.0110 |
2.0110 |
2.0100 |
2.0100 |
0.0010 |
0.05% |
| 2025-10-15 |
000367 |
国泰安康定期支付混合A |
2.0100 |
2.0100 |
2.0030 |
2.0030 |
0.0070 |
0.35% |
| 2025-10-14 |
000367 |
国泰安康定期支付混合A |
2.0030 |
2.0030 |
2.0100 |
2.0100 |
-0.0070 |
-0.35% |
| 2025-10-13 |
000367 |
国泰安康定期支付混合A |
2.0100 |
2.0100 |
2.0110 |
2.0110 |
-0.0010 |
-0.05% |
| 2025-10-10 |
000367 |
国泰安康定期支付混合A |
2.0110 |
2.0110 |
2.0140 |
2.0140 |
-0.0030 |
-0.15% |
| 2025-10-09 |
000367 |
国泰安康定期支付混合A |
2.0140 |
2.0140 |
2.0090 |
2.0090 |
0.0050 |
0.25% |
| 2025-09-30 |
000367 |
国泰安康定期支付混合A |
2.0090 |
2.0090 |
2.0080 |
2.0080 |
0.0010 |
0.05% |
| 2025-09-29 |
000367 |
国泰安康定期支付混合A |
2.0080 |
2.0080 |
2.0040 |
2.0040 |
0.0040 |
0.20% |
| 2025-09-26 |
000367 |
国泰安康定期支付混合A |
2.0040 |
2.0040 |
2.0060 |
2.0060 |
-0.0020 |
-0.10% |
| 2025-09-25 |
000367 |
国泰安康定期支付混合A |
2.0060 |
2.0060 |
2.0070 |
2.0070 |
-0.0010 |
-0.05% |
| 2025-09-24 |
000367 |
国泰安康定期支付混合A |
2.0070 |
2.0070 |
2.0040 |
2.0040 |
0.0030 |
0.15% |
| 2025-09-23 |
000367 |
国泰安康定期支付混合A |
2.0040 |
2.0040 |
2.0010 |
2.0010 |
0.0030 |
0.15% |
| 2025-09-22 |
000367 |
国泰安康定期支付混合A |
2.0010 |
2.0010 |
1.9980 |
1.9980 |
0.0030 |
0.15% |
| 2025-09-19 |
000367 |
国泰安康定期支付混合A |
1.9980 |
1.9980 |
1.9960 |
1.9960 |
0.0020 |
0.10% |
| 2025-09-18 |
000367 |
国泰安康定期支付混合A |
1.9960 |
1.9960 |
1.9980 |
1.9980 |
-0.0020 |
-0.10% |
| 2025-09-17 |
000367 |
国泰安康定期支付混合A |
1.9980 |
1.9980 |
1.9960 |
1.9960 |
0.0020 |
0.10% |
| 2025-09-16 |
000367 |
国泰安康定期支付混合A |
1.9960 |
1.9960 |
1.9940 |
1.9940 |
0.0020 |
0.10% |
| 2025-09-15 |
000367 |
国泰安康定期支付混合A |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2025-09-12 |
000367 |
国泰安康定期支付混合A |
1.9930 |
1.9930 |
1.9940 |
1.9940 |
-0.0010 |
-0.05% |
| 2025-09-11 |
000367 |
国泰安康定期支付混合A |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2025-09-10 |
000367 |
国泰安康定期支付混合A |
1.9900 |
1.9900 |
1.9910 |
1.9910 |
-0.0010 |
-0.05% |
| 2025-09-09 |
000367 |
国泰安康定期支付混合A |
1.9910 |
1.9910 |
1.9930 |
1.9930 |
-0.0020 |
-0.10% |
| 2025-09-08 |
000367 |
国泰安康定期支付混合A |
1.9930 |
1.9930 |
1.9900 |
1.9900 |
0.0030 |
0.15% |
| 2025-09-05 |
000367 |
国泰安康定期支付混合A |
1.9900 |
1.9900 |
1.9860 |
1.9860 |
0.0040 |
0.20% |
| 2025-09-04 |
000367 |
国泰安康定期支付混合A |
1.9860 |
1.9860 |
1.9860 |
1.9860 |
0.0000 |
0.00% |
| 2025-09-03 |
000367 |
国泰安康定期支付混合A |
1.9860 |
1.9860 |
1.9860 |
1.9860 |
0.0000 |
0.00% |
| 2025-09-02 |
000367 |
国泰安康定期支付混合A |
1.9860 |
1.9860 |
1.9870 |
1.9870 |
-0.0010 |
-0.05% |
| 2025-09-01 |
000367 |
国泰安康定期支付混合A |
1.9870 |
1.9870 |
1.9860 |
1.9860 |
0.0010 |
0.05% |
| 2025-08-29 |
000367 |
国泰安康定期支付混合A |
1.9860 |
1.9860 |
1.9840 |
1.9840 |
0.0020 |
0.10% |
| 2025-08-28 |
000367 |
国泰安康定期支付混合A |
1.9840 |
1.9840 |
1.9830 |
1.9830 |
0.0010 |
0.05% |
| 2025-08-27 |
000367 |
国泰安康定期支付混合A |
1.9830 |
1.9830 |
1.9850 |
1.9850 |
-0.0020 |
-0.10% |
| 2025-08-26 |
000367 |
国泰安康定期支付混合A |
1.9850 |
1.9850 |
1.9810 |
1.9810 |
0.0040 |
0.20% |
| 2025-08-25 |
000367 |
国泰安康定期支付混合A |
1.9810 |
1.9810 |
1.9780 |
1.9780 |
0.0030 |
0.15% |
| 2025-08-22 |
000367 |
国泰安康定期支付混合A |
1.9780 |
1.9780 |
1.9770 |
1.9770 |
0.0010 |
0.05% |
| 2025-08-21 |
000367 |
国泰安康定期支付混合A |
1.9770 |
1.9770 |
1.9760 |
1.9760 |
0.0010 |
0.05% |
| 2025-08-20 |
000367 |
国泰安康定期支付混合A |
1.9760 |
1.9760 |
1.9730 |
1.9730 |
0.0030 |
0.15% |
| 2025-08-19 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9730 |
1.9730 |
0.0000 |
0.00% |
| 2025-08-18 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9750 |
1.9750 |
-0.0020 |
-0.10% |
| 2025-08-15 |
000367 |
国泰安康定期支付混合A |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-08-14 |
000367 |
国泰安康定期支付混合A |
1.9740 |
1.9740 |
1.9750 |
1.9750 |
-0.0010 |
-0.05% |
| 2025-08-13 |
000367 |
国泰安康定期支付混合A |
1.9750 |
1.9750 |
1.9750 |
1.9750 |
0.0000 |
0.00% |
| 2025-08-12 |
000367 |
国泰安康定期支付混合A |
1.9750 |
1.9750 |
1.9750 |
1.9750 |
0.0000 |
0.00% |
| 2025-08-11 |
000367 |
国泰安康定期支付混合A |
1.9750 |
1.9750 |
1.9750 |
1.9750 |
0.0000 |
0.00% |
| 2025-08-08 |
000367 |
国泰安康定期支付混合A |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-08-07 |
000367 |
国泰安康定期支付混合A |
1.9740 |
1.9740 |
1.9730 |
1.9730 |
0.0010 |
0.05% |
| 2025-08-06 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9720 |
1.9720 |
0.0010 |
0.05% |
| 2025-08-05 |
000367 |
国泰安康定期支付混合A |
1.9720 |
1.9720 |
1.9700 |
1.9700 |
0.0020 |
0.10% |
| 2025-08-04 |
000367 |
国泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9670 |
1.9670 |
0.0030 |
0.15% |
| 2025-08-01 |
000367 |
国泰安康定期支付混合A |
1.9670 |
1.9670 |
1.9650 |
1.9650 |
0.0020 |
0.10% |
| 2025-07-31 |
000367 |
国泰安康定期支付混合A |
1.9650 |
1.9650 |
1.9690 |
1.9690 |
-0.0040 |
-0.20% |
| 2025-07-30 |
000367 |
国泰安康定期支付混合A |
1.9690 |
1.9690 |
1.9660 |
1.9660 |
0.0030 |
0.15% |
| 2025-07-29 |
000367 |
国泰安康定期支付混合A |
1.9660 |
1.9660 |
1.9680 |
1.9680 |
-0.0020 |
-0.10% |
| 2025-07-28 |
000367 |
国泰安康定期支付混合A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-07-25 |
000367 |
国泰安康定期支付混合A |
1.9680 |
1.9680 |
1.9680 |
1.9680 |
0.0000 |
0.00% |
| 2025-07-24 |
000367 |
国泰安康定期支付混合A |
1.9680 |
1.9680 |
1.9710 |
1.9710 |
-0.0030 |
-0.15% |
| 2025-07-23 |
000367 |
国泰安康定期支付混合A |
1.9710 |
1.9710 |
1.9730 |
1.9730 |
-0.0020 |
-0.10% |
| 2025-07-22 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9730 |
1.9730 |
0.0000 |
0.00% |
| 2025-07-21 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9730 |
1.9730 |
0.0000 |
0.00% |
| 2025-07-18 |
000367 |
国泰安康定期支付混合A |
1.9730 |
1.9730 |
1.9720 |
1.9720 |
0.0010 |
0.05% |
| 2025-07-17 |
000367 |
国泰安康定期支付混合A |
1.9720 |
1.9720 |
1.9700 |
1.9700 |
0.0020 |
0.10% |
| 2025-07-16 |
000367 |
国泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9700 |
1.9700 |
0.0000 |
0.00% |
| 2025-07-15 |
000367 |
国泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9690 |
1.9690 |
0.0010 |
0.05% |
| 2025-07-14 |
000367 |
国泰安康定期支付混合A |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2025-07-11 |
000367 |
国泰安康定期支付混合A |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2025-07-10 |
000367 |
国泰安康定期支付混合A |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2025-07-09 |
000367 |
国泰安康定期支付混合A |
1.9690 |
1.9690 |
1.9700 |
1.9700 |
-0.0010 |
-0.05% |
| 2025-07-08 |
000367 |
国泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9710 |
1.9710 |
-0.0010 |
-0.05% |
| 2025-07-07 |
000367 |
国泰安康定期支付混合A |
1.9710 |
1.9710 |
1.9710 |
1.9710 |
0.0000 |
0.00% |
| 2025-07-04 |
000367 |
国泰安康定期支付混合A |
1.9710 |
1.9710 |
1.9700 |
1.9700 |
0.0010 |
0.05% |
| 2025-07-03 |
000367 |
国泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-07-02 |
000367 |
国泰安康定期支付混合A |
1.9680 |
1.9680 |
1.9660 |
1.9660 |
0.0020 |
0.10% |
| 2025-07-01 |
000367 |
国泰安康定期支付混合A |
1.9660 |
1.9660 |
1.9640 |
1.9640 |
0.0020 |
0.10% |
| 2025-06-30 |
000367 |
国泰安康定期支付混合A |
1.9640 |
1.9640 |
1.9640 |
1.9640 |
0.0000 |
0.00% |
| 2025-06-27 |
000367 |
国泰安康定期支付混合A |
1.9640 |
1.9640 |
1.9650 |
1.9650 |
-0.0010 |
-0.05% |
| 2025-06-26 |
000367 |
国泰安康定期支付混合A |
1.9650 |
1.9650 |
1.9660 |
1.9660 |
-0.0010 |
-0.05% |
| 2025-06-25 |
000367 |
国泰安康定期支付混合A |
1.9660 |
1.9660 |
1.9630 |
1.9630 |
0.0030 |
0.15% |
| 2025-06-24 |
000367 |
国泰安康定期支付混合A |
1.9630 |
1.9630 |
1.9620 |
1.9620 |
0.0010 |
0.05% |
| 2025-06-23 |
000367 |
国泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9620 |
1.9620 |
0.0000 |
0.00% |
| 2025-06-20 |
000367 |
国泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9610 |
1.9610 |
0.0010 |
0.05% |
