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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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
近半年國(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
基金歷史凈值按日期查詢: -
近半年,國(guó)泰安康定期支付混合A(000367)基金累計(jì)收益率0.93%
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%
2024-12-31 000367 國(guó)泰安康定期支付混合A 1.9620 1.9620 1.9640 1.9640 -0.0020 -0.10%
2024-12-26 000367 國(guó)泰安康定期支付混合A 1.9620 1.9620 1.9610 1.9610 0.0010 0.05%
2024-12-25 000367 國(guó)泰安康定期支付混合A 1.9610 1.9610 1.9620 1.9620 -0.0010 -0.05%
2024-12-24 000367 國(guó)泰安康定期支付混合A 1.9620 1.9620 1.9580 1.9580 0.0040 0.20%
2024-12-23 000367 國(guó)泰安康定期支付混合A 1.9580 1.9580 1.9550 1.9550 0.0030 0.15%
2024-12-20 000367 國(guó)泰安康定期支付混合A 1.9550 1.9550 1.9560 1.9560 -0.0010 -0.05%
2024-12-19 000367 國(guó)泰安康定期支付混合A 1.9560 1.9560 1.9570 1.9570 -0.0010 -0.05%
2024-12-18 000367 國(guó)泰安康定期支付混合A 1.9570 1.9570 1.9560 1.9560 0.0010 0.05%
2024-12-17 000367 國(guó)泰安康定期支付混合A 1.9560 1.9560 1.9570 1.9570 -0.0010 -0.05%
2024-12-16 000367 國(guó)泰安康定期支付混合A 1.9570 1.9570 1.9560 1.9560 0.0010 0.05%
2024-12-13 000367 國(guó)泰安康定期支付混合A 1.9560 1.9560 1.9600 1.9600 -0.0040 -0.20%
2024-12-12 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%
2024-12-11 000367 國(guó)泰安康定期支付混合A 1.9580 1.9580 1.9550 1.9550 0.0030 0.15%
2024-12-10 000367 國(guó)泰安康定期支付混合A 1.9550 1.9550 1.9510 1.9510 0.0040 0.21%
2024-12-09 000367 國(guó)泰安康定期支付混合A 1.9510 1.9510 1.9480 1.9480 0.0030 0.15%
2024-12-06 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%
2024-12-05 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%
2024-12-04 000367 國(guó)泰安康定期支付混合A 1.9450 1.9450 1.9440 1.9440 0.0010 0.05%
2024-12-03 000367 國(guó)泰安康定期支付混合A 1.9440 1.9440 1.9440 1.9440 0.0000 0.00%
2024-12-02 000367 國(guó)泰安康定期支付混合A 1.9440 1.9440 1.9390 1.9390 0.0050 0.26%
2024-11-29 000367 國(guó)泰安康定期支付混合A 1.9390 1.9390 1.9350 1.9350 0.0040 0.21%
2024-11-28 000367 國(guó)泰安康定期支付混合A 1.9350 1.9350 1.9350 1.9350 0.0000 0.00%
2024-11-27 000367 國(guó)泰安康定期支付混合A 1.9350 1.9350 1.9320 1.9320 0.0030 0.16%
2024-11-26 000367 國(guó)泰安康定期支付混合A 1.9320 1.9320 1.9330 1.9330 -0.0010 -0.05%
2024-11-25 000367 國(guó)泰安康定期支付混合A 1.9330 1.9330 1.9320 1.9320 0.0010 0.05%