国泰安康养老定期支付混合C基金净值查询(002061)
今天最新净值
3.2790
0.0080 0.2400%
2024-03-27
盘中实时估值(仅供参考)
3.2953
0.0093 0.2823%
- 累计净值:3.2790
- 成立日期:2015-11-16
- 基金类型:
- 成立份额:--
- 最近份额:0.2148亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:王琳 茅利伟
近一季,国泰安康养老定期支付混合C(002061)基金累计收益率1.11%
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 |
2024-03-27 |
002061 |
国泰安康养老定期支付混合C |
3.2860 |
3.2860 |
3.2860 |
3.2860 |
0.0000 |
0.00% |
2024-03-26 |
002061 |
国泰安康养老定期支付混合C |
3.2860 |
3.2860 |
3.2780 |
3.2780 |
0.0080 |
0.24% |
2024-03-25 |
002061 |
国泰安康养老定期支付混合C |
3.2780 |
3.2780 |
3.2780 |
3.2780 |
0.0000 |
0.00% |
2024-03-22 |
002061 |
国泰安康养老定期支付混合C |
3.2780 |
3.2780 |
3.2810 |
3.2810 |
-0.0030 |
-0.09% |
2024-03-21 |
002061 |
国泰安康养老定期支付混合C |
3.2810 |
3.2810 |
3.2810 |
3.2810 |
0.0000 |
0.00% |
2024-03-20 |
002061 |
国泰安康养老定期支付混合C |
3.2810 |
3.2810 |
3.2810 |
3.2810 |
0.0000 |
0.00% |
2024-03-19 |
002061 |
国泰安康养老定期支付混合C |
3.2810 |
3.2810 |
3.2880 |
3.2880 |
-0.0070 |
-0.21% |
2024-03-18 |
002061 |
国泰安康养老定期支付混合C |
3.2880 |
3.2880 |
3.2790 |
3.2790 |
0.0090 |
0.27% |
2024-03-15 |
002061 |
国泰安康养老定期支付混合C |
3.2790 |
3.2790 |
3.2710 |
3.2710 |
0.0080 |
0.24% |
2024-03-14 |
002061 |
国泰安康养老定期支付混合C |
3.2710 |
3.2710 |
3.2720 |
3.2720 |
-0.0010 |
-0.03% |
|
2024-03-13 |
002061 |
国泰安康养老定期支付混合C |
3.2720 |
3.2720 |
3.2690 |
3.2690 |
0.0030 |
0.09% |
2024-03-12 |
002061 |
国泰安康养老定期支付混合C |
3.2690 |
3.2690 |
3.2830 |
3.2830 |
-0.0140 |
-0.43% |
2024-03-11 |
002061 |
国泰安康养老定期支付混合C |
3.2830 |
3.2830 |
3.2810 |
3.2810 |
0.0020 |
0.06% |
2024-03-08 |
002061 |
国泰安康养老定期支付混合C |
3.2810 |
3.2810 |
3.2720 |
3.2720 |
0.0090 |
0.28% |
2024-03-07 |
002061 |
国泰安康养老定期支付混合C |
3.2720 |
3.2720 |
3.2720 |
3.2720 |
0.0000 |
0.00% |
2024-03-06 |
002061 |
国泰安康养老定期支付混合C |
3.2720 |
3.2720 |
3.2700 |
3.2700 |
0.0020 |
0.06% |
2024-03-05 |
002061 |
国泰安康养老定期支付混合C |
3.2700 |
3.2700 |
3.2630 |
3.2630 |
0.0070 |
0.21% |
2024-03-04 |
002061 |
国泰安康养老定期支付混合C |
3.2630 |
3.2630 |
3.2590 |
3.2590 |
0.0040 |
0.12% |
2024-03-01 |
002061 |
国泰安康养老定期支付混合C |
3.2590 |
3.2590 |
3.2620 |
3.2620 |
-0.0030 |
-0.09% |
2024-02-29 |
002061 |
国泰安康养老定期支付混合C |
3.2620 |
3.2620 |
3.2500 |
3.2500 |
0.0120 |
0.37% |
2024-02-28 |
002061 |
国泰安康养老定期支付混合C |
3.2500 |
3.2500 |
3.2560 |
3.2560 |
-0.0060 |
-0.18% |
2024-02-27 |
002061 |
国泰安康养老定期支付混合C |
3.2560 |
3.2560 |
3.2500 |
3.2500 |
0.0060 |
0.18% |
2024-02-26 |
002061 |
国泰安康养老定期支付混合C |
3.2500 |
3.2500 |
3.2570 |
3.2570 |
-0.0070 |
-0.21% |
2024-02-23 |
002061 |
国泰安康养老定期支付混合C |
3.2570 |
3.2570 |
3.2560 |
3.2560 |
0.0010 |
0.03% |
2024-02-22 |
002061 |
国泰安康养老定期支付混合C |
3.2560 |
3.2560 |
3.2530 |
3.2530 |
0.0030 |
0.09% |
|
2024-02-21 |
002061 |
国泰安康养老定期支付混合C |
3.2530 |
3.2530 |
3.2490 |
3.2490 |
0.0040 |
0.12% |
2024-02-20 |
002061 |
国泰安康养老定期支付混合C |
3.2490 |
3.2490 |
3.2490 |
3.2490 |
0.0000 |
0.00% |
2024-02-19 |
002061 |
国泰安康养老定期支付混合C |
3.2490 |
3.2490 |
3.2380 |
3.2380 |
0.0110 |
0.34% |
2024-02-08 |
002061 |
国泰安康养老定期支付混合C |
3.2380 |
3.2380 |
3.2400 |
3.2400 |
-0.0020 |
-0.06% |
2024-02-07 |
002061 |
国泰安康养老定期支付混合C |
3.2400 |
3.2400 |
3.2260 |
3.2260 |
0.0140 |
0.43% |
2024-02-06 |
002061 |
国泰安康养老定期支付混合C |
3.2260 |
3.2260 |
3.2190 |
3.2190 |
0.0070 |
0.22% |
2024-02-05 |
002061 |
国泰安康养老定期支付混合C |
3.2190 |
3.2190 |
3.2080 |
3.2080 |
0.0110 |
0.34% |
2024-02-02 |
002061 |
国泰安康养老定期支付混合C |
3.2080 |
3.2080 |
3.2100 |
3.2100 |
-0.0020 |
-0.06% |
2024-02-01 |
002061 |
国泰安康养老定期支付混合C |
3.2100 |
3.2100 |
3.2100 |
3.2100 |
0.0000 |
0.00% |
2024-01-31 |
002061 |
国泰安康养老定期支付混合C |
3.2100 |
3.2100 |
3.2130 |
3.2130 |
-0.0030 |
-0.09% |
2024-01-30 |
002061 |
国泰安康养老定期支付混合C |
3.2130 |
3.2130 |
3.2200 |
3.2200 |
-0.0070 |
-0.22% |
2024-01-29 |
002061 |
国泰安康养老定期支付混合C |
3.2200 |
3.2200 |
3.2170 |
3.2170 |
0.0030 |
0.09% |
2024-01-26 |
002061 |
国泰安康养老定期支付混合C |
3.2170 |
3.2170 |
3.2170 |
3.2170 |
0.0000 |
0.00% |
2024-01-25 |
002061 |
国泰安康养老定期支付混合C |
3.2170 |
3.2170 |
3.2030 |
3.2030 |
0.0140 |
0.44% |
2024-01-24 |
002061 |
国泰安康养老定期支付混合C |
3.2030 |
3.2030 |
3.1930 |
3.1930 |
0.0100 |
0.31% |
2024-01-23 |
002061 |
国泰安康养老定期支付混合C |
3.1930 |
3.1930 |
3.1890 |
3.1890 |
0.0040 |
0.13% |
2024-01-22 |
002061 |
国泰安康养老定期支付混合C |
3.1890 |
3.1890 |
3.2090 |
3.2090 |
-0.0200 |
-0.62% |
2024-01-19 |
002061 |
国泰安康养老定期支付混合C |
3.2090 |
3.2090 |
3.2120 |
3.2120 |
-0.0030 |
-0.09% |
2024-01-18 |
002061 |
国泰安康养老定期支付混合C |
3.2120 |
3.2120 |
3.2020 |
3.2020 |
0.0100 |
0.31% |
2024-01-17 |
002061 |
国泰安康养老定期支付混合C |
3.2020 |
3.2020 |
3.2100 |
3.2100 |
-0.0080 |
-0.25% |
2024-01-16 |
002061 |
国泰安康养老定期支付混合C |
3.2100 |
3.2100 |
3.2110 |
3.2110 |
-0.0010 |
-0.03% |
2024-01-15 |
002061 |
国泰安康养老定期支付混合C |
3.2110 |
3.2110 |
3.2100 |
3.2100 |
0.0010 |
0.03% |
2024-01-12 |
002061 |
国泰安康养老定期支付混合C |
3.2100 |
3.2100 |
3.2140 |
3.2140 |
-0.0040 |
-0.12% |
2024-01-11 |
002061 |
国泰安康养老定期支付混合C |
3.2140 |
3.2140 |
3.2100 |
3.2100 |
0.0040 |
0.12% |
2024-01-10 |
002061 |
国泰安康养老定期支付混合C |
3.2100 |
3.2100 |
3.2150 |
3.2150 |
-0.0050 |
-0.16% |
2024-01-09 |
002061 |
国泰安康养老定期支付混合C |
3.2150 |
3.2150 |
3.2140 |
3.2140 |
0.0010 |
0.03% |
2024-01-08 |
002061 |
国泰安康养老定期支付混合C |
3.2140 |
3.2140 |
3.2260 |
3.2260 |
-0.0120 |
-0.37% |
2024-01-05 |
002061 |
国泰安康养老定期支付混合C |
3.2260 |
3.2260 |
3.2360 |
3.2360 |
-0.0100 |
-0.31% |
2024-01-04 |
002061 |
国泰安康养老定期支付混合C |
3.2360 |
3.2360 |
3.2380 |
3.2380 |
-0.0020 |
-0.06% |
2024-01-03 |
002061 |
国泰安康养老定期支付混合C |
3.2380 |
3.2380 |
3.2440 |
3.2440 |
-0.0060 |
-0.18% |
2024-01-02 |
002061 |
国泰安康养老定期支付混合C |
3.2440 |
3.2440 |
3.2510 |
3.2510 |
-0.0070 |
-0.22% |
2023-12-29 |
002061 |
国泰安康养老定期支付混合C |
3.2510 |
3.2510 |
3.2370 |
3.2370 |
0.0140 |
0.43% |