國(guó)泰安康定期支付混合A(國(guó)泰安康養(yǎng)老)基金凈值查詢(000367)
今天最新凈值
1.9560
0.0010 0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9533
-0.0027 -0.1388%
- 累計(jì)凈值：1.9560
- 成立日期：2014-04-30
- 基金類型：混合型-偏債
- 成立份額：2.063億份
- 最近份額：1.0213億
- 最近資產(chǎn)：1.97億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：王琳 茅利偉
今年以來國(guó)泰安康定期支付混合A|國(guó)泰安康養(yǎng)老基金凈值查詢
今年以來,國(guó)泰安康定期支付混合A(000367)基金累計(jì)收益率-0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9560 |
1.9560 |
-0.0020 |
-0.10% |
| 2025-05-22 |
000367 |
國(guó)泰安康定期支付混合A |
1.9560 |
1.9560 |
1.9550 |
1.9550 |
0.0010 |
0.05% |
| 2025-05-21 |
000367 |
國(guó)泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2025-05-20 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9520 |
1.9520 |
0.0020 |
0.10% |
| 2025-05-19 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9510 |
1.9510 |
0.0010 |
0.05% |
| 2025-05-16 |
000367 |
國(guó)泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9520 |
1.9520 |
-0.0010 |
-0.05% |
| 2025-05-15 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9550 |
1.9550 |
-0.0030 |
-0.15% |
| 2025-05-14 |
000367 |
國(guó)泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2025-05-13 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9510 |
1.9510 |
0.0030 |
0.15% |
| 2025-05-12 |
000367 |
國(guó)泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9520 |
1.9520 |
-0.0010 |
-0.05% |
|
|
| 2025-05-09 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9520 |
1.9520 |
0.0000 |
0.00% |
| 2025-05-08 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9480 |
1.9480 |
0.0040 |
0.21% |
| 2025-05-07 |
000367 |
國(guó)泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9470 |
1.9470 |
0.0010 |
0.05% |
| 2025-05-06 |
000367 |
國(guó)泰安康定期支付混合A |
1.9470 |
1.9470 |
1.9440 |
1.9440 |
0.0030 |
0.15% |
| 2025-04-30 |
000367 |
國(guó)泰安康定期支付混合A |
1.9440 |
1.9440 |
1.9460 |
1.9460 |
-0.0020 |
-0.10% |
| 2025-04-29 |
000367 |
國(guó)泰安康定期支付混合A |
1.9460 |
1.9460 |
1.9470 |
1.9470 |
-0.0010 |
-0.05% |
| 2025-04-28 |
000367 |
國(guó)泰安康定期支付混合A |
1.9470 |
1.9470 |
1.9480 |
1.9480 |
-0.0010 |
-0.05% |
| 2025-04-25 |
000367 |
國(guó)泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9450 |
1.9450 |
0.0030 |
0.15% |
| 2025-04-24 |
000367 |
國(guó)泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2025-04-23 |
000367 |
國(guó)泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2025-04-22 |
000367 |
國(guó)泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2025-04-21 |
000367 |
國(guó)泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2025-04-18 |
000367 |
國(guó)泰安康定期支付混合A |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-17 |
000367 |
國(guó)泰安康定期支付混合A |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-16 |
000367 |
國(guó)泰安康定期支付混合A |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
000367 |
國(guó)泰安康定期支付混合A |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
| 2025-04-14 |
000367 |
國(guó)泰安康定期支付混合A |
1.9430 |
1.9430 |
1.9390 |
1.9390 |
0.0040 |
0.21% |
| 2025-04-11 |
000367 |
國(guó)泰安康定期支付混合A |
1.9390 |
1.9390 |
1.9390 |
1.9390 |
0.0000 |
0.00% |
| 2025-04-10 |
000367 |
國(guó)泰安康定期支付混合A |
1.9390 |
1.9390 |
1.9290 |
1.9290 |
0.0100 |
0.52% |
| 2025-04-09 |
000367 |
國(guó)泰安康定期支付混合A |
1.9290 |
1.9290 |
1.9260 |
1.9260 |
0.0030 |
0.16% |
| 2025-04-08 |
000367 |
國(guó)泰安康定期支付混合A |
1.9260 |
1.9260 |
1.9210 |
1.9210 |
0.0050 |
0.26% |
| 2025-04-07 |
000367 |
國(guó)泰安康定期支付混合A |
1.9210 |
1.9210 |
1.9550 |
1.9550 |
-0.0340 |
-1.74% |
| 2025-04-03 |
000367 |
國(guó)泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9640 |
1.9640 |
-0.0090 |
-0.46% |
| 2025-04-02 |
000367 |
國(guó)泰安康定期支付混合A |
1.9640 |
1.9640 |
1.9650 |
1.9650 |
-0.0010 |
-0.05% |
| 2025-04-01 |
000367 |
國(guó)泰安康定期支付混合A |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
| 2025-03-31 |
000367 |
國(guó)泰安康定期支付混合A |
1.9630 |
1.9630 |
1.9650 |
1.9650 |
-0.0020 |
-0.10% |
| 2025-03-28 |
000367 |
國(guó)泰安康定期支付混合A |
1.9650 |
1.9650 |
1.9660 |
1.9660 |
-0.0010 |
-0.05% |
| 2025-03-27 |
000367 |
國(guó)泰安康定期支付混合A |
1.9660 |
1.9660 |
1.9650 |
1.9650 |
0.0010 |
0.05% |
| 2025-03-26 |
000367 |
國(guó)泰安康定期支付混合A |
1.9650 |
1.9650 |
1.9670 |
1.9670 |
-0.0020 |
-0.10% |
| 2025-03-25 |
000367 |
國(guó)泰安康定期支付混合A |
1.9670 |
1.9670 |
1.9640 |
1.9640 |
0.0030 |
0.15% |
| 2025-03-24 |
000367 |
國(guó)泰安康定期支付混合A |
1.9640 |
1.9640 |
1.9610 |
1.9610 |
0.0030 |
0.15% |
| 2025-03-21 |
000367 |
國(guó)泰安康定期支付混合A |
1.9610 |
1.9610 |
1.9670 |
1.9670 |
-0.0060 |
-0.31% |
| 2025-03-20 |
000367 |
國(guó)泰安康定期支付混合A |
1.9670 |
1.9670 |
1.9700 |
1.9700 |
-0.0030 |
-0.15% |
| 2025-03-19 |
000367 |
國(guó)泰安康定期支付混合A |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-03-18 |
000367 |
國(guó)泰安康定期支付混合A |
1.9680 |
1.9680 |
1.9620 |
1.9620 |
0.0060 |
0.31% |
| 2025-03-17 |
000367 |
國(guó)泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9620 |
1.9620 |
0.0000 |
0.00% |
| 2025-03-14 |
000367 |
國(guó)泰安康定期支付混合A |
1.9620 |
1.9620 |
1.9540 |
1.9540 |
0.0080 |
0.41% |
| 2025-03-13 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9540 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-12 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9530 |
1.9530 |
0.0010 |
0.05% |
| 2025-03-11 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9530 |
1.9530 |
0.0000 |
0.00% |
| 2025-03-10 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9530 |
1.9530 |
0.0000 |
0.00% |
| 2025-03-07 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9530 |
1.9530 |
0.0000 |
0.00% |
| 2025-03-06 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2025-03-05 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9500 |
1.9500 |
0.0020 |
0.10% |
| 2025-03-04 |
000367 |
國(guó)泰安康定期支付混合A |
1.9500 |
1.9500 |
1.9480 |
1.9480 |
0.0020 |
0.10% |
| 2025-03-03 |
000367 |
國(guó)泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9480 |
1.9480 |
0.0000 |
0.00% |
| 2025-02-28 |
000367 |
國(guó)泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9530 |
1.9530 |
-0.0050 |
-0.26% |
| 2025-02-27 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9510 |
1.9510 |
0.0020 |
0.10% |
| 2025-02-26 |
000367 |
國(guó)泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9490 |
1.9490 |
0.0020 |
0.10% |
| 2025-02-25 |
000367 |
國(guó)泰安康定期支付混合A |
1.9490 |
1.9490 |
1.9530 |
1.9530 |
-0.0040 |
-0.20% |
| 2025-02-24 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9540 |
1.9540 |
-0.0010 |
-0.05% |
| 2025-02-21 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9560 |
1.9560 |
-0.0020 |
-0.10% |
| 2025-02-20 |
000367 |
國(guó)泰安康定期支付混合A |
1.9560 |
1.9560 |
1.9550 |
1.9550 |
0.0010 |
0.05% |
| 2025-02-19 |
000367 |
國(guó)泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2025-02-18 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9550 |
1.9550 |
-0.0010 |
-0.05% |
| 2025-02-17 |
000367 |
國(guó)泰安康定期支付混合A |
1.9550 |
1.9550 |
1.9580 |
1.9580 |
-0.0030 |
-0.15% |
| 2025-02-14 |
000367 |
國(guó)泰安康定期支付混合A |
1.9580 |
1.9580 |
1.9570 |
1.9570 |
0.0010 |
0.05% |
| 2025-02-13 |
000367 |
國(guó)泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9600 |
1.9600 |
-0.0030 |
-0.15% |
| 2025-02-12 |
000367 |
國(guó)泰安康定期支付混合A |
1.9600 |
1.9600 |
1.9600 |
1.9600 |
0.0000 |
0.00% |
| 2025-02-11 |
000367 |
國(guó)泰安康定期支付混合A |
1.9600 |
1.9600 |
1.9580 |
1.9580 |
0.0020 |
0.10% |
| 2025-02-10 |
000367 |
國(guó)泰安康定期支付混合A |
1.9580 |
1.9580 |
1.9600 |
1.9600 |
-0.0020 |
-0.10% |
| 2025-02-07 |
000367 |
國(guó)泰安康定期支付混合A |
1.9600 |
1.9600 |
1.9570 |
1.9570 |
0.0030 |
0.15% |
| 2025-02-06 |
000367 |
國(guó)泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2025-02-05 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9570 |
1.9570 |
-0.0030 |
-0.15% |
| 2025-01-27 |
000367 |
國(guó)泰安康定期支付混合A |
1.9570 |
1.9570 |
1.9520 |
1.9520 |
0.0050 |
0.26% |
| 2025-01-22 |
000367 |
國(guó)泰安康定期支付混合A |
1.9480 |
1.9480 |
1.9520 |
1.9520 |
-0.0040 |
-0.20% |
| 2025-01-14 |
000367 |
國(guó)泰安康定期支付混合A |
1.9500 |
1.9500 |
1.9420 |
1.9420 |
0.0080 |
0.41% |
| 2025-01-13 |
000367 |
國(guó)泰安康定期支付混合A |
1.9420 |
1.9420 |
1.9450 |
1.9450 |
-0.0030 |
-0.15% |
| 2025-01-10 |
000367 |
國(guó)泰安康定期支付混合A |
1.9450 |
1.9450 |
1.9500 |
1.9500 |
-0.0050 |
-0.26% |
| 2025-01-09 |
000367 |
國(guó)泰安康定期支付混合A |
1.9500 |
1.9500 |
1.9530 |
1.9530 |
-0.0030 |
-0.15% |
| 2025-01-08 |
000367 |
國(guó)泰安康定期支付混合A |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2025-01-07 |
000367 |
國(guó)泰安康定期支付混合A |
1.9520 |
1.9520 |
1.9510 |
1.9510 |
0.0010 |
0.05% |
| 2025-01-06 |
000367 |
國(guó)泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2025-01-03 |
000367 |
國(guó)泰安康定期支付混合A |
1.9510 |
1.9510 |
1.9540 |
1.9540 |
-0.0030 |
-0.15% |
| 2025-01-02 |
000367 |
國(guó)泰安康定期支付混合A |
1.9540 |
1.9540 |
1.9620 |
1.9620 |
-0.0080 |
-0.41% |
