国泰民福保本混合基金净值查询(002489)
今天最新净值
1.4723
0.0042 0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.4697
0.0016 0.1119%
- 累计净值：1.4723
- 成立日期：2016-03-29
- 基金类型：
- 成立份额：
- 最近份额：4.4748亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：戴计辉
近一年,国泰民福保本混合(002489)基金累计收益率-3.29%
| 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 |
| 2024-04-26 |
002489 |
国泰民福保本混合 |
1.4723 |
1.4723 |
1.4681 |
1.4681 |
0.0042 |
0.29% |
| 2024-04-25 |
002489 |
国泰民福保本混合 |
1.4681 |
1.4681 |
1.4688 |
1.4688 |
-0.0007 |
-0.05% |
| 2024-04-24 |
002489 |
国泰民福保本混合 |
1.4688 |
1.4688 |
1.4681 |
1.4681 |
0.0007 |
0.05% |
| 2024-04-23 |
002489 |
国泰民福保本混合 |
1.4681 |
1.4681 |
1.4711 |
1.4711 |
-0.0030 |
-0.20% |
| 2024-04-22 |
002489 |
国泰民福保本混合 |
1.4711 |
1.4711 |
1.4705 |
1.4705 |
0.0006 |
0.04% |
| 2024-04-19 |
002489 |
国泰民福保本混合 |
1.4705 |
1.4705 |
1.4716 |
1.4716 |
-0.0011 |
-0.07% |
| 2024-04-18 |
002489 |
国泰民福保本混合 |
1.4716 |
1.4716 |
1.4694 |
1.4694 |
0.0022 |
0.15% |
| 2024-04-17 |
002489 |
国泰民福保本混合 |
1.4694 |
1.4694 |
1.4612 |
1.4612 |
0.0082 |
0.56% |
| 2024-04-16 |
002489 |
国泰民福保本混合 |
1.4612 |
1.4612 |
1.4677 |
1.4677 |
-0.0065 |
-0.44% |
| 2024-04-15 |
002489 |
国泰民福保本混合 |
1.4677 |
1.4677 |
1.4636 |
1.4636 |
0.0041 |
0.28% |
|
|
| 2024-04-12 |
002489 |
国泰民福保本混合 |
1.4636 |
1.4636 |
1.4633 |
1.4633 |
0.0003 |
0.02% |
| 2024-04-11 |
002489 |
国泰民福保本混合 |
1.4633 |
1.4633 |
1.4610 |
1.4610 |
0.0023 |
0.16% |
| 2024-04-10 |
002489 |
国泰民福保本混合 |
1.4610 |
1.4610 |
1.4640 |
1.4640 |
-0.0030 |
-0.20% |
| 2024-04-09 |
002489 |
国泰民福保本混合 |
1.4640 |
1.4640 |
1.4613 |
1.4613 |
0.0027 |
0.18% |
| 2024-04-08 |
002489 |
国泰民福保本混合 |
1.4613 |
1.4613 |
1.4643 |
1.4643 |
-0.0030 |
-0.20% |
| 2024-04-03 |
002489 |
国泰民福保本混合 |
1.4643 |
1.4643 |
1.4630 |
1.4630 |
0.0013 |
0.09% |
| 2024-04-02 |
002489 |
国泰民福保本混合 |
1.4630 |
1.4630 |
1.4624 |
1.4624 |
0.0006 |
0.04% |
| 2024-04-01 |
002489 |
国泰民福保本混合 |
1.4624 |
1.4624 |
1.4584 |
1.4584 |
0.0040 |
0.27% |
| 2024-03-29 |
002489 |
国泰民福保本混合 |
1.4584 |
1.4584 |
1.4558 |
1.4558 |
0.0026 |
0.18% |
| 2024-03-28 |
002489 |
国泰民福保本混合 |
1.4558 |
1.4558 |
1.4540 |
1.4540 |
0.0018 |
0.12% |
| 2024-03-27 |
002489 |
国泰民福保本混合 |
1.4540 |
1.4540 |
1.4568 |
1.4568 |
-0.0028 |
-0.19% |
| 2024-03-26 |
002489 |
国泰民福保本混合 |
1.4568 |
1.4568 |
1.4565 |
1.4565 |
0.0003 |
0.02% |
| 2024-03-25 |
002489 |
国泰民福保本混合 |
1.4565 |
1.4565 |
1.4580 |
1.4580 |
-0.0015 |
-0.10% |
| 2024-03-22 |
002489 |
国泰民福保本混合 |
1.4580 |
1.4580 |
1.4604 |
1.4604 |
-0.0024 |
-0.16% |
| 2024-03-21 |
002489 |
国泰民福保本混合 |
1.4604 |
1.4604 |
1.4599 |
1.4599 |
0.0005 |
0.03% |
|
|
| 2024-03-20 |
002489 |
国泰民福保本混合 |
1.4599 |
1.4599 |
1.4578 |
1.4578 |
0.0021 |
0.14% |
| 2024-03-19 |
002489 |
国泰民福保本混合 |
1.4578 |
1.4578 |
1.4593 |
1.4593 |
-0.0015 |
-0.10% |
| 2024-03-18 |
002489 |
国泰民福保本混合 |
1.4593 |
1.4593 |
1.4564 |
1.4564 |
0.0029 |
0.20% |
| 2024-03-15 |
002489 |
国泰民福保本混合 |
1.4564 |
1.4564 |
1.4533 |
1.4533 |
0.0031 |
0.21% |
| 2024-03-14 |
002489 |
国泰民福保本混合 |
1.4533 |
1.4533 |
1.4552 |
1.4552 |
-0.0019 |
-0.13% |
| 2024-03-13 |
002489 |
国泰民福保本混合 |
1.4552 |
1.4552 |
1.4557 |
1.4557 |
-0.0005 |
-0.03% |
| 2024-03-12 |
002489 |
国泰民福保本混合 |
1.4557 |
1.4557 |
1.4552 |
1.4552 |
0.0005 |
0.03% |
| 2024-03-11 |
002489 |
国泰民福保本混合 |
1.4552 |
1.4552 |
1.4523 |
1.4523 |
0.0029 |
0.20% |
| 2024-03-08 |
002489 |
国泰民福保本混合 |
1.4523 |
1.4523 |
1.4493 |
1.4493 |
0.0030 |
0.21% |
| 2024-03-07 |
002489 |
国泰民福保本混合 |
1.4493 |
1.4493 |
1.4515 |
1.4515 |
-0.0022 |
-0.15% |
| 2024-03-06 |
002489 |
国泰民福保本混合 |
1.4515 |
1.4515 |
1.4525 |
1.4525 |
-0.0010 |
-0.07% |
| 2024-03-05 |
002489 |
国泰民福保本混合 |
1.4525 |
1.4525 |
1.4530 |
1.4530 |
-0.0005 |
-0.03% |
| 2024-03-04 |
002489 |
国泰民福保本混合 |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-01 |
002489 |
国泰民福保本混合 |
1.4530 |
1.4530 |
1.4514 |
1.4514 |
0.0016 |
0.11% |
| 2024-02-29 |
002489 |
国泰民福保本混合 |
1.4514 |
1.4514 |
1.4449 |
1.4449 |
0.0065 |
0.45% |
| 2024-02-28 |
002489 |
国泰民福保本混合 |
1.4449 |
1.4449 |
1.4541 |
1.4541 |
-0.0092 |
-0.63% |
| 2024-02-27 |
002489 |
国泰民福保本混合 |
1.4541 |
1.4541 |
1.4500 |
1.4500 |
0.0041 |
0.28% |
| 2024-02-26 |
002489 |
国泰民福保本混合 |
1.4500 |
1.4500 |
1.4491 |
1.4491 |
0.0009 |
0.06% |
| 2024-02-23 |
002489 |
国泰民福保本混合 |
1.4491 |
1.4491 |
1.4479 |
1.4479 |
0.0012 |
0.08% |
| 2024-02-22 |
002489 |
国泰民福保本混合 |
1.4479 |
1.4479 |
1.4467 |
1.4467 |
0.0012 |
0.08% |
| 2024-02-21 |
002489 |
国泰民福保本混合 |
1.4467 |
1.4467 |
1.4447 |
1.4447 |
0.0020 |
0.14% |
| 2024-02-20 |
002489 |
国泰民福保本混合 |
1.4447 |
1.4447 |
1.4426 |
1.4426 |
0.0021 |
0.15% |
| 2024-02-19 |
002489 |
国泰民福保本混合 |
1.4426 |
1.4426 |
1.4407 |
1.4407 |
0.0019 |
0.13% |
| 2024-02-08 |
002489 |
国泰民福保本混合 |
1.4407 |
1.4407 |
1.4362 |
1.4362 |
0.0045 |
0.31% |
| 2024-02-07 |
002489 |
国泰民福保本混合 |
1.4362 |
1.4362 |
1.4296 |
1.4296 |
0.0066 |
0.46% |
| 2024-02-06 |
002489 |
国泰民福保本混合 |
1.4296 |
1.4296 |
1.4175 |
1.4175 |
0.0121 |
0.85% |
| 2024-02-05 |
002489 |
国泰民福保本混合 |
1.4175 |
1.4175 |
1.4179 |
1.4179 |
-0.0004 |
-0.03% |
| 2024-02-02 |
002489 |
国泰民福保本混合 |
1.4179 |
1.4179 |
1.4223 |
1.4223 |
-0.0044 |
-0.31% |
| 2024-02-01 |
002489 |
国泰民福保本混合 |
1.4223 |
1.4223 |
1.4224 |
1.4224 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002489 |
国泰民福保本混合 |
1.4224 |
1.4224 |
1.4279 |
1.4279 |
-0.0055 |
-0.39% |
| 2024-01-30 |
002489 |
国泰民福保本混合 |
1.4279 |
1.4279 |
1.4325 |
1.4325 |
-0.0046 |
-0.32% |
| 2024-01-29 |
002489 |
国泰民福保本混合 |
1.4325 |
1.4325 |
1.4339 |
1.4339 |
-0.0014 |
-0.10% |
| 2024-01-26 |
002489 |
国泰民福保本混合 |
1.4339 |
1.4339 |
1.4357 |
1.4357 |
-0.0018 |
-0.13% |
| 2024-01-25 |
002489 |
国泰民福保本混合 |
1.4357 |
1.4357 |
1.4273 |
1.4273 |
0.0084 |
0.59% |
| 2024-01-24 |
002489 |
国泰民福保本混合 |
1.4273 |
1.4273 |
1.4251 |
1.4251 |
0.0022 |
0.15% |
| 2024-01-23 |
002489 |
国泰民福保本混合 |
1.4251 |
1.4251 |
1.4230 |
1.4230 |
0.0021 |
0.15% |
| 2024-01-22 |
002489 |
国泰民福保本混合 |
1.4230 |
1.4230 |
1.4349 |
1.4349 |
-0.0119 |
-0.83% |
| 2024-01-19 |
002489 |
国泰民福保本混合 |
1.4349 |
1.4349 |
1.4360 |
1.4360 |
-0.0011 |
-0.08% |
| 2024-01-18 |
002489 |
国泰民福保本混合 |
1.4360 |
1.4360 |
1.4351 |
1.4351 |
0.0009 |
0.06% |
| 2024-01-17 |
002489 |
国泰民福保本混合 |
1.4351 |
1.4351 |
1.4415 |
1.4415 |
-0.0064 |
-0.44% |
| 2024-01-16 |
002489 |
国泰民福保本混合 |
1.4415 |
1.4415 |
1.4408 |
1.4408 |
0.0007 |
0.05% |
| 2024-01-15 |
002489 |
国泰民福保本混合 |
1.4408 |
1.4408 |
1.4415 |
1.4415 |
-0.0007 |
-0.05% |
| 2024-01-12 |
002489 |
国泰民福保本混合 |
1.4415 |
1.4415 |
1.4421 |
1.4421 |
-0.0006 |
-0.04% |
| 2024-01-11 |
002489 |
国泰民福保本混合 |
1.4421 |
1.4421 |
1.4397 |
1.4397 |
0.0024 |
0.17% |
| 2024-01-10 |
002489 |
国泰民福保本混合 |
1.4397 |
1.4397 |
1.4403 |
1.4403 |
-0.0006 |
-0.04% |
| 2024-01-09 |
002489 |
国泰民福保本混合 |
1.4403 |
1.4403 |
1.4399 |
1.4399 |
0.0004 |
0.03% |
| 2024-01-08 |
002489 |
国泰民福保本混合 |
1.4399 |
1.4399 |
1.4455 |
1.4455 |
-0.0056 |
-0.39% |
| 2024-01-05 |
002489 |
国泰民福保本混合 |
1.4455 |
1.4455 |
1.4476 |
1.4476 |
-0.0021 |
-0.15% |
| 2024-01-04 |
002489 |
国泰民福保本混合 |
1.4476 |
1.4476 |
1.4467 |
1.4467 |
0.0009 |
0.06% |
| 2024-01-03 |
002489 |
国泰民福保本混合 |
1.4467 |
1.4467 |
1.4487 |
1.4487 |
-0.0020 |
-0.14% |
| 2024-01-02 |
002489 |
国泰民福保本混合 |
1.4487 |
1.4487 |
1.4502 |
1.4502 |
-0.0015 |
-0.10% |
| 2023-12-29 |
002489 |
国泰民福保本混合 |
1.4502 |
1.4502 |
1.4457 |
1.4457 |
0.0045 |
0.31% |
| 2023-12-28 |
002489 |
国泰民福保本混合 |
1.4457 |
1.4457 |
1.4407 |
1.4407 |
0.0050 |
0.35% |
| 2023-12-27 |
002489 |
国泰民福保本混合 |
1.4407 |
1.4407 |
1.4389 |
1.4389 |
0.0018 |
0.13% |
| 2023-12-26 |
002489 |
国泰民福保本混合 |
1.4389 |
1.4389 |
1.4414 |
1.4414 |
-0.0025 |
-0.17% |
| 2023-12-25 |
002489 |
国泰民福保本混合 |
1.4414 |
1.4414 |
1.4404 |
1.4404 |
0.0010 |
0.07% |
| 2023-12-22 |
002489 |
国泰民福保本混合 |
1.4404 |
1.4404 |
1.4411 |
1.4411 |
-0.0007 |
-0.05% |
| 2023-12-21 |
002489 |
国泰民福保本混合 |
1.4411 |
1.4411 |
1.4386 |
1.4386 |
0.0025 |
0.17% |
| 2023-12-20 |
002489 |
国泰民福保本混合 |
1.4386 |
1.4386 |
1.4402 |
1.4402 |
-0.0016 |
-0.11% |
| 2023-12-19 |
002489 |
国泰民福保本混合 |
1.4402 |
1.4402 |
1.4399 |
1.4399 |
0.0003 |
0.02% |
| 2023-12-18 |
002489 |
国泰民福保本混合 |
1.4399 |
1.4399 |
1.4418 |
1.4418 |
-0.0019 |
-0.13% |
| 2023-12-15 |
002489 |
国泰民福保本混合 |
1.4418 |
1.4418 |
1.4430 |
1.4430 |
-0.0012 |
-0.08% |
| 2023-12-14 |
002489 |
国泰民福保本混合 |
1.4430 |
1.4430 |
1.4435 |
1.4435 |
-0.0005 |
-0.03% |
| 2023-12-13 |
002489 |
国泰民福保本混合 |
1.4435 |
1.4435 |
1.4468 |
1.4468 |
-0.0033 |
-0.23% |
| 2023-12-12 |
002489 |
国泰民福保本混合 |
1.4468 |
1.4468 |
1.4470 |
1.4470 |
-0.0002 |
-0.01% |
| 2023-12-11 |
002489 |
国泰民福保本混合 |
1.4470 |
1.4470 |
1.4445 |
1.4445 |
0.0025 |
0.17% |
| 2023-12-08 |
002489 |
国泰民福保本混合 |
1.4445 |
1.4445 |
1.4431 |
1.4431 |
0.0014 |
0.10% |
| 2023-12-07 |
002489 |
国泰民福保本混合 |
1.4431 |
1.4431 |
1.4438 |
1.4438 |
-0.0007 |
-0.05% |
| 2023-12-06 |
002489 |
国泰民福保本混合 |
1.4438 |
1.4438 |
1.4438 |
1.4438 |
0.0000 |
0.00% |
| 2023-12-05 |
002489 |
国泰民福保本混合 |
1.4438 |
1.4438 |
1.4492 |
1.4492 |
-0.0054 |
-0.37% |
| 2023-12-04 |
002489 |
国泰民福保本混合 |
1.4492 |
1.4492 |
1.4523 |
1.4523 |
-0.0031 |
-0.21% |
| 2023-12-01 |
002489 |
国泰民福保本混合 |
1.4523 |
1.4523 |
1.4538 |
1.4538 |
-0.0015 |
-0.10% |
| 2023-11-30 |
002489 |
国泰民福保本混合 |
1.4538 |
1.4538 |
1.4528 |
1.4528 |
0.0010 |
0.07% |
| 2023-11-29 |
002489 |
国泰民福保本混合 |
1.4528 |
1.4528 |
1.4551 |
1.4551 |
-0.0023 |
-0.16% |
| 2023-11-28 |
002489 |
国泰民福保本混合 |
1.4551 |
1.4551 |
1.4534 |
1.4534 |
0.0017 |
0.12% |
| 2023-11-27 |
002489 |
国泰民福保本混合 |
1.4534 |
1.4534 |
1.4550 |
1.4550 |
-0.0016 |
-0.11% |
| 2023-11-24 |
002489 |
国泰民福保本混合 |
1.4550 |
1.4550 |
1.4566 |
1.4566 |
-0.0016 |
-0.11% |
| 2023-11-23 |
002489 |
国泰民福保本混合 |
1.4566 |
1.4566 |
1.4532 |
1.4532 |
0.0034 |
0.23% |
| 2023-11-22 |
002489 |
国泰民福保本混合 |
1.4532 |
1.4532 |
1.4576 |
1.4576 |
-0.0044 |
-0.30% |
| 2023-11-20 |
002489 |
国泰民福保本混合 |
1.4573 |
1.4573 |
1.4564 |
1.4564 |
0.0009 |
0.06% |
| 2023-11-17 |
002489 |
国泰民福保本混合 |
1.4564 |
1.4564 |
1.4554 |
1.4554 |
0.0010 |
0.07% |
| 2023-11-16 |
002489 |
国泰民福保本混合 |
1.4554 |
1.4554 |
1.4580 |
1.4580 |
-0.0026 |
-0.18% |
| 2023-11-15 |
002489 |
国泰民福保本混合 |
1.4580 |
1.4580 |
1.4565 |
1.4565 |
0.0015 |
0.10% |
| 2023-11-14 |
002489 |
国泰民福保本混合 |
1.4565 |
1.4565 |
1.4546 |
1.4546 |
0.0019 |
0.13% |
| 2023-11-13 |
002489 |
国泰民福保本混合 |
1.4546 |
1.4546 |
1.4561 |
1.4561 |
-0.0015 |
-0.10% |
| 2023-11-10 |
002489 |
国泰民福保本混合 |
1.4561 |
1.4561 |
1.4562 |
1.4562 |
-0.0001 |
-0.01% |
| 2023-11-09 |
002489 |
国泰民福保本混合 |
1.4562 |
1.4562 |
1.4582 |
1.4582 |
-0.0020 |
-0.14% |
| 2023-11-08 |
002489 |
国泰民福保本混合 |
1.4582 |
1.4582 |
1.4593 |
1.4593 |
-0.0011 |
-0.08% |
| 2023-11-07 |
002489 |
国泰民福保本混合 |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2023-11-06 |
002489 |
国泰民福保本混合 |
1.4600 |
1.4600 |
1.4580 |
1.4580 |
0.0020 |
0.14% |
| 2023-11-03 |
002489 |
国泰民福保本混合 |
1.4580 |
1.4580 |
1.4545 |
1.4545 |
0.0035 |
0.24% |
| 2023-11-02 |
002489 |
国泰民福保本混合 |
1.4545 |
1.4545 |
1.4552 |
1.4552 |
-0.0007 |
-0.05% |
| 2023-11-01 |
002489 |
国泰民福保本混合 |
1.4552 |
1.4552 |
1.4561 |
1.4561 |
-0.0009 |
-0.06% |
| 2023-10-31 |
002489 |
国泰民福保本混合 |
1.4561 |
1.4561 |
1.4570 |
1.4570 |
-0.0009 |
-0.06% |
| 2023-10-30 |
002489 |
国泰民福保本混合 |
1.4570 |
1.4570 |
1.4545 |
1.4545 |
0.0025 |
0.17% |
| 2023-10-27 |
002489 |
国泰民福保本混合 |
1.4545 |
1.4545 |
1.4493 |
1.4493 |
0.0052 |
0.36% |
| 2023-10-26 |
002489 |
国泰民福保本混合 |
1.4493 |
1.4493 |
1.4493 |
1.4493 |
0.0000 |
0.00% |
| 2023-10-25 |
002489 |
国泰民福保本混合 |
1.4493 |
1.4493 |
1.4494 |
1.4494 |
-0.0001 |
-0.01% |
| 2023-10-24 |
002489 |
国泰民福保本混合 |
1.4494 |
1.4494 |
1.4463 |
1.4463 |
0.0031 |
0.21% |
| 2023-10-23 |
002489 |
国泰民福保本混合 |
1.4463 |
1.4463 |
1.4539 |
1.4539 |
-0.0076 |
-0.52% |
| 2023-10-20 |
002489 |
国泰民福保本混合 |
1.4539 |
1.4539 |
1.4568 |
1.4568 |
-0.0029 |
-0.20% |
| 2023-10-19 |
002489 |
国泰民福保本混合 |
1.4568 |
1.4568 |
1.4626 |
1.4626 |
-0.0058 |
-0.40% |
| 2023-10-18 |
002489 |
国泰民福保本混合 |
1.4626 |
1.4626 |
1.4676 |
1.4676 |
-0.0050 |
-0.34% |
| 2023-10-17 |
002489 |
国泰民福保本混合 |
1.4676 |
1.4676 |
1.4671 |
1.4671 |
0.0005 |
0.03% |
| 2023-10-16 |
002489 |
国泰民福保本混合 |
1.4671 |
1.4671 |
1.4674 |
1.4674 |
-0.0003 |
-0.02% |
| 2023-10-13 |
002489 |
国泰民福保本混合 |
1.4674 |
1.4674 |
1.4692 |
1.4692 |
-0.0018 |
-0.12% |
| 2023-10-12 |
002489 |
国泰民福保本混合 |
1.4692 |
1.4692 |
1.4678 |
1.4678 |
0.0014 |
0.10% |
| 2023-10-11 |
002489 |
国泰民福保本混合 |
1.4678 |
1.4678 |
1.4686 |
1.4686 |
-0.0008 |
-0.05% |
| 2023-10-10 |
002489 |
国泰民福保本混合 |
1.4686 |
1.4686 |
1.4714 |
1.4714 |
-0.0028 |
-0.19% |
| 2023-10-09 |
002489 |
国泰民福保本混合 |
1.4714 |
1.4714 |
1.4732 |
1.4732 |
-0.0018 |
-0.12% |
| 2023-09-28 |
002489 |
国泰民福保本混合 |
1.4732 |
1.4732 |
1.4729 |
1.4729 |
0.0003 |
0.02% |
| 2023-09-27 |
002489 |
国泰民福保本混合 |
1.4729 |
1.4729 |
1.4713 |
1.4713 |
0.0016 |
0.11% |
| 2023-09-26 |
002489 |
国泰民福保本混合 |
1.4713 |
1.4713 |
1.4724 |
1.4724 |
-0.0011 |
-0.07% |
| 2023-09-25 |
002489 |
国泰民福保本混合 |
1.4724 |
1.4724 |
1.4720 |
1.4720 |
0.0004 |
0.03% |
| 2023-09-22 |
002489 |
国泰民福保本混合 |
1.4720 |
1.4720 |
1.4701 |
1.4701 |
0.0019 |
0.13% |
| 2023-09-21 |
002489 |
国泰民福保本混合 |
1.4701 |
1.4701 |
1.4735 |
1.4735 |
-0.0034 |
-0.23% |
| 2023-09-20 |
002489 |
国泰民福保本混合 |
1.4735 |
1.4735 |
1.4750 |
1.4750 |
-0.0015 |
-0.10% |
| 2023-09-19 |
002489 |
国泰民福保本混合 |
1.4750 |
1.4750 |
1.4749 |
1.4749 |
0.0001 |
0.01% |
| 2023-09-18 |
002489 |
国泰民福保本混合 |
1.4749 |
1.4749 |
1.4749 |
1.4749 |
0.0000 |
0.00% |
| 2023-09-15 |
002489 |
国泰民福保本混合 |
1.4749 |
1.4749 |
1.4752 |
1.4752 |
-0.0003 |
-0.02% |
| 2023-09-14 |
002489 |
国泰民福保本混合 |
1.4752 |
1.4752 |
1.4747 |
1.4747 |
0.0005 |
0.03% |
| 2023-09-13 |
002489 |
国泰民福保本混合 |
1.4747 |
1.4747 |
1.4760 |
1.4760 |
-0.0013 |
-0.09% |
| 2023-09-12 |
002489 |
国泰民福保本混合 |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
| 2023-09-11 |
002489 |
国泰民福保本混合 |
1.4760 |
1.4760 |
1.4741 |
1.4741 |
0.0019 |
0.13% |
| 2023-09-08 |
002489 |
国泰民福保本混合 |
1.4741 |
1.4741 |
1.4755 |
1.4755 |
-0.0014 |
-0.09% |
| 2023-09-07 |
002489 |
国泰民福保本混合 |
1.4755 |
1.4755 |
1.4802 |
1.4802 |
-0.0047 |
-0.32% |
| 2023-09-06 |
002489 |
国泰民福保本混合 |
1.4802 |
1.4802 |
1.4815 |
1.4815 |
-0.0013 |
-0.09% |
| 2023-09-05 |
002489 |
国泰民福保本混合 |
1.4815 |
1.4815 |
1.4837 |
1.4837 |
-0.0022 |
-0.15% |
| 2023-09-04 |
002489 |
国泰民福保本混合 |
1.4837 |
1.4837 |
1.4792 |
1.4792 |
0.0045 |
0.30% |
| 2023-09-01 |
002489 |
国泰民福保本混合 |
1.4792 |
1.4792 |
1.4767 |
1.4767 |
0.0025 |
0.17% |
| 2023-08-31 |
002489 |
国泰民福保本混合 |
1.4767 |
1.4767 |
1.4765 |
1.4765 |
0.0002 |
0.01% |
| 2023-08-30 |
002489 |
国泰民福保本混合 |
1.4765 |
1.4765 |
1.4761 |
1.4761 |
0.0004 |
0.03% |
| 2023-08-29 |
002489 |
国泰民福保本混合 |
1.4761 |
1.4761 |
1.4697 |
1.4697 |
0.0064 |
0.44% |
| 2023-08-28 |
002489 |
国泰民福保本混合 |
1.4697 |
1.4697 |
1.4671 |
1.4671 |
0.0026 |
0.18% |
| 2023-08-25 |
002489 |
国泰民福保本混合 |
1.4671 |
1.4671 |
1.4715 |
1.4715 |
-0.0044 |
-0.30% |
| 2023-08-24 |
002489 |
国泰民福保本混合 |
1.4715 |
1.4715 |
1.4689 |
1.4689 |
0.0026 |
0.18% |
| 2023-08-23 |
002489 |
国泰民福保本混合 |
1.4689 |
1.4689 |
1.4758 |
1.4758 |
-0.0069 |
-0.47% |
| 2023-08-22 |
002489 |
国泰民福保本混合 |
1.4758 |
1.4758 |
1.4741 |
1.4741 |
0.0017 |
0.12% |
| 2023-08-21 |
002489 |
国泰民福保本混合 |
1.4741 |
1.4741 |
1.4782 |
1.4782 |
-0.0041 |
-0.28% |
| 2023-08-18 |
002489 |
国泰民福保本混合 |
1.4782 |
1.4782 |
1.4820 |
1.4820 |
-0.0038 |
-0.26% |
| 2023-08-17 |
002489 |
国泰民福保本混合 |
1.4820 |
1.4820 |
1.4788 |
1.4788 |
0.0032 |
0.22% |
| 2023-08-16 |
002489 |
国泰民福保本混合 |
1.4788 |
1.4788 |
1.4811 |
1.4811 |
-0.0023 |
-0.16% |
| 2023-08-15 |
002489 |
国泰民福保本混合 |
1.4811 |
1.4811 |
1.4819 |
1.4819 |
-0.0008 |
-0.05% |
| 2023-08-14 |
002489 |
国泰民福保本混合 |
1.4819 |
1.4819 |
1.4806 |
1.4806 |
0.0013 |
0.09% |
| 2023-08-11 |
002489 |
国泰民福保本混合 |
1.4806 |
1.4806 |
1.4863 |
1.4863 |
-0.0057 |
-0.38% |
| 2023-08-10 |
002489 |
国泰民福保本混合 |
1.4863 |
1.4863 |
1.4850 |
1.4850 |
0.0013 |
0.09% |
| 2023-08-09 |
002489 |
国泰民福保本混合 |
1.4850 |
1.4850 |
1.4870 |
1.4870 |
-0.0020 |
-0.13% |
| 2023-08-08 |
002489 |
国泰民福保本混合 |
1.4870 |
1.4870 |
1.4870 |
1.4870 |
0.0000 |
0.00% |
| 2023-08-07 |
002489 |
国泰民福保本混合 |
1.4870 |
1.4870 |
1.4888 |
1.4888 |
-0.0018 |
-0.12% |
| 2023-08-04 |
002489 |
国泰民福保本混合 |
1.4888 |
1.4888 |
1.4882 |
1.4882 |
0.0006 |
0.04% |
| 2023-08-03 |
002489 |
国泰民福保本混合 |
1.4882 |
1.4882 |
1.4857 |
1.4857 |
0.0025 |
0.17% |
| 2023-08-02 |
002489 |
国泰民福保本混合 |
1.4857 |
1.4857 |
1.4887 |
1.4887 |
-0.0030 |
-0.20% |
| 2023-08-01 |
002489 |
国泰民福保本混合 |
1.4887 |
1.4887 |
1.4913 |
1.4913 |
-0.0026 |
-0.17% |
| 2023-07-31 |
002489 |
国泰民福保本混合 |
1.4913 |
1.4913 |
1.4900 |
1.4900 |
0.0013 |
0.09% |
| 2023-07-28 |
002489 |
国泰民福保本混合 |
1.4900 |
1.4900 |
1.4831 |
1.4831 |
0.0069 |
0.47% |
| 2023-07-27 |
002489 |
国泰民福保本混合 |
1.4831 |
1.4831 |
1.4841 |
1.4841 |
-0.0010 |
-0.07% |
| 2023-07-26 |
002489 |
国泰民福保本混合 |
1.4841 |
1.4841 |
1.4853 |
1.4853 |
-0.0012 |
-0.08% |
| 2023-07-25 |
002489 |
国泰民福保本混合 |
1.4853 |
1.4853 |
1.4820 |
1.4820 |
0.0033 |
0.22% |
| 2023-07-24 |
002489 |
国泰民福保本混合 |
1.4820 |
1.4820 |
1.4814 |
1.4814 |
0.0006 |
0.04% |
| 2023-07-21 |
002489 |
国泰民福保本混合 |
1.4814 |
1.4814 |
1.4824 |
1.4824 |
-0.0010 |
-0.07% |
| 2023-07-20 |
002489 |
国泰民福保本混合 |
1.4824 |
1.4824 |
1.4862 |
1.4862 |
-0.0038 |
-0.26% |
| 2023-07-19 |
002489 |
国泰民福保本混合 |
1.4862 |
1.4862 |
1.4855 |
1.4855 |
0.0007 |
0.05% |
| 2023-07-18 |
002489 |
国泰民福保本混合 |
1.4855 |
1.4855 |
1.4865 |
1.4865 |
-0.0010 |
-0.07% |
| 2023-07-17 |
002489 |
国泰民福保本混合 |
1.4865 |
1.4865 |
1.4878 |
1.4878 |
-0.0013 |
-0.09% |
| 2023-07-14 |
002489 |
国泰民福保本混合 |
1.4878 |
1.4878 |
1.4892 |
1.4892 |
-0.0014 |
-0.09% |
| 2023-07-13 |
002489 |
国泰民福保本混合 |
1.4892 |
1.4892 |
1.4862 |
1.4862 |
0.0030 |
0.20% |
| 2023-07-12 |
002489 |
国泰民福保本混合 |
1.4862 |
1.4862 |
1.4874 |
1.4874 |
-0.0012 |
-0.08% |
| 2023-07-11 |
002489 |
国泰民福保本混合 |
1.4874 |
1.4874 |
1.4858 |
1.4858 |
0.0016 |
0.11% |
| 2023-07-10 |
002489 |
国泰民福保本混合 |
1.4858 |
1.4858 |
1.4855 |
1.4855 |
0.0003 |
0.02% |
| 2023-07-07 |
002489 |
国泰民福保本混合 |
1.4855 |
1.4855 |
1.4863 |
1.4863 |
-0.0008 |
-0.05% |
| 2023-07-06 |
002489 |
国泰民福保本混合 |
1.4863 |
1.4863 |
1.4879 |
1.4879 |
-0.0016 |
-0.11% |
| 2023-07-05 |
002489 |
国泰民福保本混合 |
1.4879 |
1.4879 |
1.4890 |
1.4890 |
-0.0011 |
-0.07% |
| 2023-07-04 |
002489 |
国泰民福保本混合 |
1.4890 |
1.4890 |
1.4885 |
1.4885 |
0.0005 |
0.03% |
| 2023-07-03 |
002489 |
国泰民福保本混合 |
1.4885 |
1.4885 |
1.4870 |
1.4870 |
0.0015 |
0.10% |
| 2023-06-30 |
002489 |
国泰民福保本混合 |
1.4870 |
1.4870 |
1.4851 |
1.4851 |
0.0019 |
0.13% |
| 2023-06-29 |
002489 |
国泰民福保本混合 |
1.4851 |
1.4851 |
1.4838 |
1.4838 |
0.0013 |
0.09% |
| 2023-06-28 |
002489 |
国泰民福保本混合 |
1.4838 |
1.4838 |
1.4844 |
1.4844 |
-0.0006 |
-0.04% |
| 2023-06-27 |
002489 |
国泰民福保本混合 |
1.4844 |
1.4844 |
1.4813 |
1.4813 |
0.0031 |
0.21% |
| 2023-06-26 |
002489 |
国泰民福保本混合 |
1.4813 |
1.4813 |
1.4830 |
1.4830 |
-0.0017 |
-0.11% |
| 2023-06-21 |
002489 |
国泰民福保本混合 |
1.4830 |
1.4830 |
1.4857 |
1.4857 |
-0.0027 |
-0.18% |
| 2023-06-20 |
002489 |
国泰民福保本混合 |
1.4857 |
1.4857 |
1.4870 |
1.4870 |
-0.0013 |
-0.09% |
| 2023-06-19 |
002489 |
国泰民福保本混合 |
1.4870 |
1.4870 |
1.4872 |
1.4872 |
-0.0002 |
-0.01% |
| 2023-06-16 |
002489 |
国泰民福保本混合 |
1.4872 |
1.4872 |
1.4869 |
1.4869 |
0.0003 |
0.02% |
| 2023-06-15 |
002489 |
国泰民福保本混合 |
1.4869 |
1.4869 |
1.4834 |
1.4834 |
0.0035 |
0.24% |
| 2023-06-14 |
002489 |
国泰民福保本混合 |
1.4834 |
1.4834 |
1.4842 |
1.4842 |
-0.0008 |
-0.05% |
| 2023-06-13 |
002489 |
国泰民福保本混合 |
1.4842 |
1.4842 |
1.4849 |
1.4849 |
-0.0007 |
-0.05% |
| 2023-06-12 |
002489 |
国泰民福保本混合 |
1.4849 |
1.4849 |
1.4854 |
1.4854 |
-0.0005 |
-0.03% |
| 2023-06-09 |
002489 |
国泰民福保本混合 |
1.4854 |
1.4854 |
1.4822 |
1.4822 |
0.0032 |
0.22% |
| 2023-06-08 |
002489 |
国泰民福保本混合 |
1.4822 |
1.4822 |
1.4805 |
1.4805 |
0.0017 |
0.11% |
| 2023-06-07 |
002489 |
国泰民福保本混合 |
1.4805 |
1.4805 |
1.4816 |
1.4816 |
-0.0011 |
-0.07% |
| 2023-06-06 |
002489 |
国泰民福保本混合 |
1.4816 |
1.4816 |
1.4837 |
1.4837 |
-0.0021 |
-0.14% |
| 2023-06-05 |
002489 |
国泰民福保本混合 |
1.4837 |
1.4837 |
1.4838 |
1.4838 |
-0.0001 |
-0.01% |
| 2023-06-02 |
002489 |
国泰民福保本混合 |
1.4838 |
1.4838 |
1.4800 |
1.4800 |
0.0038 |
0.26% |
| 2023-06-01 |
002489 |
国泰民福保本混合 |
1.4800 |
1.4800 |
1.4794 |
1.4794 |
0.0006 |
0.04% |
| 2023-05-31 |
002489 |
国泰民福保本混合 |
1.4794 |
1.4794 |
1.4805 |
1.4805 |
-0.0011 |
-0.07% |
| 2023-05-30 |
002489 |
国泰民福保本混合 |
1.4805 |
1.4805 |
1.4802 |
1.4802 |
0.0003 |
0.02% |
| 2023-05-29 |
002489 |
国泰民福保本混合 |
1.4802 |
1.4802 |
1.4812 |
1.4812 |
-0.0010 |
-0.07% |
| 2023-05-26 |
002489 |
国泰民福保本混合 |
1.4812 |
1.4812 |
1.4810 |
1.4810 |
0.0002 |
0.01% |
| 2023-05-25 |
002489 |
国泰民福保本混合 |
1.4810 |
1.4810 |
1.4805 |
1.4805 |
0.0005 |
0.03% |
| 2023-05-24 |
002489 |
国泰民福保本混合 |
1.4805 |
1.4805 |
1.4827 |
1.4827 |
-0.0022 |
-0.15% |
| 2023-05-23 |
002489 |
国泰民福保本混合 |
1.4827 |
1.4827 |
1.4860 |
1.4860 |
-0.0033 |
-0.22% |
| 2023-05-22 |
002489 |
国泰民福保本混合 |
1.4860 |
1.4860 |
1.4845 |
1.4845 |
0.0015 |
0.10% |
| 2023-05-19 |
002489 |
国泰民福保本混合 |
1.4845 |
1.4845 |
1.4834 |
1.4834 |
0.0011 |
0.07% |
| 2023-05-18 |
002489 |
国泰民福保本混合 |
1.4834 |
1.4834 |
1.4848 |
1.4848 |
-0.0014 |
-0.09% |
| 2023-05-17 |
002489 |
国泰民福保本混合 |
1.4848 |
1.4848 |
1.4847 |
1.4847 |
0.0001 |
0.01% |
| 2023-05-16 |
002489 |
国泰民福保本混合 |
1.4847 |
1.4847 |
1.4855 |
1.4855 |
-0.0008 |
-0.05% |
| 2023-05-15 |
002489 |
国泰民福保本混合 |
1.4855 |
1.4855 |
1.4835 |
1.4835 |
0.0020 |
0.13% |
| 2023-05-12 |
002489 |
国泰民福保本混合 |
1.4835 |
1.4835 |
1.4859 |
1.4859 |
-0.0024 |
-0.16% |
| 2023-05-11 |
002489 |
国泰民福保本混合 |
1.4859 |
1.4859 |
1.4843 |
1.4843 |
0.0016 |
0.11% |
| 2023-05-10 |
002489 |
国泰民福保本混合 |
1.4843 |
1.4843 |
1.4845 |
1.4845 |
-0.0002 |
-0.01% |
| 2023-05-09 |
002489 |
国泰民福保本混合 |
1.4845 |
1.4845 |
1.4888 |
1.4888 |
-0.0043 |
-0.29% |
| 2023-05-08 |
002489 |
国泰民福保本混合 |
1.4888 |
1.4888 |
1.4881 |
1.4881 |
0.0007 |
0.05% |
| 2023-05-05 |
002489 |
国泰民福保本混合 |
1.4881 |
1.4881 |
1.4909 |
1.4909 |
-0.0028 |
-0.19% |
| 2023-05-04 |
002489 |
国泰民福保本混合 |
1.4909 |
1.4909 |
1.4911 |
1.4911 |
-0.0002 |
-0.01% |
| 2023-04-28 |
002489 |
国泰民福保本混合 |
1.4911 |
1.4911 |
1.4906 |
1.4906 |
0.0005 |
0.03% |
