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
2.0740
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.0402
0.0002 0.0115%
2026-03-24 15:39:58
- 累计净值：2.0740
- 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：1.35亿元
- 基金公司：国泰基金
- 基金经理：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1.32%
| 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 |
| 2026-09-16 |
000367 |
国泰安康定期支付混合A |
2.0850 |
2.0850 |
2.0740 |
2.0740 |
0.0110 |
0.53% |
| 2026-09-15 |
000367 |
国泰安康定期支付混合A |
2.0740 |
2.0740 |
2.0750 |
2.0750 |
-0.0010 |
-0.05% |
| 2026-09-14 |
000367 |
国泰安康定期支付混合A |
2.0750 |
2.0750 |
2.0800 |
2.0800 |
-0.0050 |
-0.24% |
| 2026-09-11 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0890 |
2.0890 |
-0.0090 |
-0.43% |
| 2026-09-10 |
000367 |
国泰安康定期支付混合A |
2.0890 |
2.0890 |
2.0930 |
2.0930 |
-0.0040 |
-0.19% |
| 2026-09-09 |
000367 |
国泰安康定期支付混合A |
2.0930 |
2.0930 |
2.0920 |
2.0920 |
0.0010 |
0.05% |
| 2026-09-08 |
000367 |
国泰安康定期支付混合A |
2.0920 |
2.0920 |
2.0980 |
2.0980 |
-0.0060 |
-0.29% |
| 2026-09-07 |
000367 |
国泰安康定期支付混合A |
2.0980 |
2.0980 |
2.0890 |
2.0890 |
0.0090 |
0.43% |
| 2026-09-04 |
000367 |
国泰安康定期支付混合A |
2.0890 |
2.0890 |
2.0950 |
2.0950 |
-0.0060 |
-0.29% |
| 2026-09-03 |
000367 |
国泰安康定期支付混合A |
2.0950 |
2.0950 |
2.0930 |
2.0930 |
0.0020 |
0.10% |
|
|
| 2026-09-02 |
000367 |
国泰安康定期支付混合A |
2.0930 |
2.0930 |
2.0990 |
2.0990 |
-0.0060 |
-0.29% |
| 2026-09-01 |
000367 |
国泰安康定期支付混合A |
2.0990 |
2.0990 |
2.1030 |
2.1030 |
-0.0040 |
-0.19% |
| 2026-08-31 |
000367 |
国泰安康定期支付混合A |
2.1030 |
2.1030 |
2.1010 |
2.1010 |
0.0020 |
0.10% |
| 2026-08-28 |
000367 |
国泰安康定期支付混合A |
2.1010 |
2.1010 |
2.1080 |
2.1080 |
-0.0070 |
-0.33% |
| 2026-08-27 |
000367 |
国泰安康定期支付混合A |
2.1080 |
2.1080 |
2.0990 |
2.0990 |
0.0090 |
0.43% |
| 2026-08-26 |
000367 |
国泰安康定期支付混合A |
2.0990 |
2.0990 |
2.0950 |
2.0950 |
0.0040 |
0.19% |
| 2026-08-25 |
000367 |
国泰安康定期支付混合A |
2.0950 |
2.0950 |
2.0990 |
2.0990 |
-0.0040 |
-0.19% |
| 2026-08-24 |
000367 |
国泰安康定期支付混合A |
2.0990 |
2.0990 |
2.1090 |
2.1090 |
-0.0100 |
-0.47% |
| 2026-08-21 |
000367 |
国泰安康定期支付混合A |
2.1090 |
2.1090 |
2.1060 |
2.1060 |
0.0030 |
0.14% |
| 2026-08-20 |
000367 |
国泰安康定期支付混合A |
2.1060 |
2.1060 |
2.1050 |
2.1050 |
0.0010 |
0.05% |
| 2026-08-19 |
000367 |
国泰安康定期支付混合A |
2.1050 |
2.1050 |
2.1350 |
2.1350 |
-0.0300 |
-1.41% |
| 2026-08-18 |
000367 |
国泰安康定期支付混合A |
2.1350 |
2.1350 |
2.1350 |
2.1350 |
0.0000 |
0.00% |
| 2026-08-17 |
000367 |
国泰安康定期支付混合A |
2.1350 |
2.1350 |
2.1140 |
2.1140 |
0.0210 |
0.99% |
| 2026-08-14 |
000367 |
国泰安康定期支付混合A |
2.1140 |
2.1140 |
2.1090 |
2.1090 |
0.0050 |
0.24% |
| 2026-08-13 |
000367 |
国泰安康定期支付混合A |
2.1090 |
2.1090 |
2.1190 |
2.1190 |
-0.0100 |
-0.47% |
|
|
| 2026-08-12 |
000367 |
国泰安康定期支付混合A |
2.1190 |
2.1190 |
2.1120 |
2.1120 |
0.0070 |
0.33% |
| 2026-08-11 |
000367 |
国泰安康定期支付混合A |
2.1120 |
2.1120 |
2.1180 |
2.1180 |
-0.0060 |
-0.28% |
| 2026-08-10 |
000367 |
国泰安康定期支付混合A |
2.1180 |
2.1180 |
2.1170 |
2.1170 |
0.0010 |
0.05% |
| 2026-08-07 |
000367 |
国泰安康定期支付混合A |
2.1170 |
2.1170 |
2.1100 |
2.1100 |
0.0070 |
0.33% |
| 2026-08-06 |
000367 |
国泰安康定期支付混合A |
2.1100 |
2.1100 |
2.1090 |
2.1090 |
0.0010 |
0.05% |
| 2026-08-05 |
000367 |
国泰安康定期支付混合A |
2.1090 |
2.1090 |
2.0960 |
2.0960 |
0.0130 |
0.62% |
| 2026-08-04 |
000367 |
国泰安康定期支付混合A |
2.0960 |
2.0960 |
2.0720 |
2.0720 |
0.0240 |
1.16% |
| 2026-08-03 |
000367 |
国泰安康定期支付混合A |
2.0720 |
2.0720 |
2.0880 |
2.0880 |
-0.0160 |
-0.77% |
| 2026-07-31 |
000367 |
国泰安康定期支付混合A |
2.0880 |
2.0880 |
2.0790 |
2.0790 |
0.0090 |
0.43% |
| 2026-07-30 |
000367 |
国泰安康定期支付混合A |
2.0790 |
2.0790 |
2.0880 |
2.0880 |
-0.0090 |
-0.43% |
| 2026-07-29 |
000367 |
国泰安康定期支付混合A |
2.0880 |
2.0880 |
2.0820 |
2.0820 |
0.0060 |
0.29% |
| 2026-07-28 |
000367 |
国泰安康定期支付混合A |
2.0820 |
2.0820 |
2.0940 |
2.0940 |
-0.0120 |
-0.57% |
| 2026-07-27 |
000367 |
国泰安康定期支付混合A |
2.0940 |
2.0940 |
2.0810 |
2.0810 |
0.0130 |
0.62% |
| 2026-07-24 |
000367 |
国泰安康定期支付混合A |
2.0810 |
2.0810 |
2.0920 |
2.0920 |
-0.0110 |
-0.53% |
| 2026-07-23 |
000367 |
国泰安康定期支付混合A |
2.0920 |
2.0920 |
2.0860 |
2.0860 |
0.0060 |
0.29% |
| 2026-07-22 |
000367 |
国泰安康定期支付混合A |
2.0860 |
2.0860 |
2.0870 |
2.0870 |
-0.0010 |
-0.05% |
| 2026-07-21 |
000367 |
国泰安康定期支付混合A |
2.0870 |
2.0870 |
2.0740 |
2.0740 |
0.0130 |
0.63% |
| 2026-07-20 |
000367 |
国泰安康定期支付混合A |
2.0740 |
2.0740 |
2.0660 |
2.0660 |
0.0080 |
0.39% |
| 2026-07-17 |
000367 |
国泰安康定期支付混合A |
2.0660 |
2.0660 |
2.0830 |
2.0830 |
-0.0170 |
-0.82% |
| 2026-07-16 |
000367 |
国泰安康定期支付混合A |
2.0830 |
2.0830 |
2.0830 |
2.0830 |
0.0000 |
0.00% |
| 2026-07-15 |
000367 |
国泰安康定期支付混合A |
2.0830 |
2.0830 |
2.0790 |
2.0790 |
0.0040 |
0.19% |
| 2026-07-14 |
000367 |
国泰安康定期支付混合A |
2.0790 |
2.0790 |
2.0700 |
2.0700 |
0.0090 |
0.43% |
| 2026-07-13 |
000367 |
国泰安康定期支付混合A |
2.0700 |
2.0700 |
2.0790 |
2.0790 |
-0.0090 |
-0.43% |
| 2026-07-10 |
000367 |
国泰安康定期支付混合A |
2.0790 |
2.0790 |
2.0830 |
2.0830 |
-0.0040 |
-0.19% |
| 2026-07-09 |
000367 |
国泰安康定期支付混合A |
2.0830 |
2.0830 |
2.0780 |
2.0780 |
0.0050 |
0.24% |
| 2026-07-08 |
000367 |
国泰安康定期支付混合A |
2.0780 |
2.0780 |
2.0820 |
2.0820 |
-0.0040 |
-0.19% |
| 2026-07-07 |
000367 |
国泰安康定期支付混合A |
2.0820 |
2.0820 |
2.0860 |
2.0860 |
-0.0040 |
-0.19% |
| 2026-07-06 |
000367 |
国泰安康定期支付混合A |
2.0860 |
2.0860 |
2.0810 |
2.0810 |
0.0050 |
0.24% |
| 2026-07-03 |
000367 |
国泰安康定期支付混合A |
2.0810 |
2.0810 |
2.0750 |
2.0750 |
0.0060 |
0.29% |
| 2026-07-02 |
000367 |
国泰安康定期支付混合A |
2.0750 |
2.0750 |
2.0860 |
2.0860 |
-0.0110 |
-0.53% |
| 2026-07-01 |
000367 |
国泰安康定期支付混合A |
2.0860 |
2.0860 |
2.0850 |
2.0850 |
0.0010 |
0.05% |
| 2026-06-30 |
000367 |
国泰安康定期支付混合A |
2.0850 |
2.0850 |
2.0830 |
2.0830 |
0.0020 |
0.10% |
| 2026-06-29 |
000367 |
国泰安康定期支付混合A |
2.0830 |
2.0830 |
2.0730 |
2.0730 |
0.0100 |
0.48% |
| 2026-06-26 |
000367 |
国泰安康定期支付混合A |
2.0730 |
2.0730 |
2.0800 |
2.0800 |
-0.0070 |
-0.34% |
| 2026-06-25 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0800 |
2.0800 |
0.0000 |
0.00% |
| 2026-06-24 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0800 |
2.0800 |
0.0000 |
0.00% |
| 2026-06-23 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0930 |
2.0930 |
-0.0130 |
-0.62% |
| 2026-06-22 |
000367 |
国泰安康定期支付混合A |
2.0930 |
2.0930 |
2.0820 |
2.0820 |
0.0110 |
0.53% |
| 2026-06-18 |
000367 |
国泰安康定期支付混合A |
2.0820 |
2.0820 |
2.0860 |
2.0860 |
-0.0040 |
-0.19% |
| 2026-06-17 |
000367 |
国泰安康定期支付混合A |
2.0860 |
2.0860 |
2.0810 |
2.0810 |
0.0050 |
0.24% |
| 2026-06-16 |
000367 |
国泰安康定期支付混合A |
2.0810 |
2.0810 |
2.0940 |
2.0940 |
-0.0130 |
-0.62% |
| 2026-06-15 |
000367 |
国泰安康定期支付混合A |
2.0940 |
2.0940 |
2.0870 |
2.0870 |
0.0070 |
0.34% |
| 2026-06-12 |
000367 |
国泰安康定期支付混合A |
2.0870 |
2.0870 |
2.0810 |
2.0810 |
0.0060 |
0.29% |
| 2026-06-11 |
000367 |
国泰安康定期支付混合A |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2026-06-10 |
000367 |
国泰安康定期支付混合A |
2.0860 |
2.0860 |
2.0930 |
2.0930 |
-0.0070 |
-0.33% |
| 2026-06-09 |
000367 |
国泰安康定期支付混合A |
2.0930 |
2.0930 |
2.0850 |
2.0850 |
0.0080 |
0.38% |
| 2026-06-08 |
000367 |
国泰安康定期支付混合A |
2.0850 |
2.0850 |
2.0910 |
2.0910 |
-0.0060 |
-0.29% |
| 2026-06-05 |
000367 |
国泰安康定期支付混合A |
2.0910 |
2.0910 |
2.0930 |
2.0930 |
-0.0020 |
-0.10% |
| 2026-06-04 |
000367 |
国泰安康定期支付混合A |
2.0930 |
2.0930 |
2.0980 |
2.0980 |
-0.0050 |
-0.24% |
| 2026-06-03 |
000367 |
国泰安康定期支付混合A |
2.0980 |
2.0980 |
2.1000 |
2.1000 |
-0.0020 |
-0.10% |
| 2026-06-02 |
000367 |
国泰安康定期支付混合A |
2.1000 |
2.1000 |
2.0970 |
2.0970 |
0.0030 |
0.14% |
| 2026-06-01 |
000367 |
国泰安康定期支付混合A |
2.0970 |
2.0970 |
2.0950 |
2.0950 |
0.0020 |
0.10% |
| 2026-05-29 |
000367 |
国泰安康定期支付混合A |
2.0950 |
2.0950 |
2.0960 |
2.0960 |
-0.0010 |
-0.05% |
| 2026-05-28 |
000367 |
国泰安康定期支付混合A |
2.0960 |
2.0960 |
2.0980 |
2.0980 |
-0.0020 |
-0.10% |
| 2026-05-27 |
000367 |
国泰安康定期支付混合A |
2.0980 |
2.0980 |
2.1030 |
2.1030 |
-0.0050 |
-0.24% |
| 2026-05-26 |
000367 |
国泰安康定期支付混合A |
2.1030 |
2.1030 |
2.1000 |
2.1000 |
0.0030 |
0.14% |
| 2026-05-25 |
000367 |
国泰安康定期支付混合A |
2.1000 |
2.1000 |
2.0970 |
2.0970 |
0.0030 |
0.14% |
| 2026-05-22 |
000367 |
国泰安康定期支付混合A |
2.0970 |
2.0970 |
2.0950 |
2.0950 |
0.0020 |
0.10% |
| 2026-05-21 |
000367 |
国泰安康定期支付混合A |
2.0950 |
2.0950 |
2.0990 |
2.0990 |
-0.0040 |
-0.19% |
| 2026-05-20 |
000367 |
国泰安康定期支付混合A |
2.0990 |
2.0990 |
2.1000 |
2.1000 |
-0.0010 |
-0.05% |
| 2026-05-19 |
000367 |
国泰安康定期支付混合A |
2.1000 |
2.1000 |
2.0960 |
2.0960 |
0.0040 |
0.19% |
| 2026-05-18 |
000367 |
国泰安康定期支付混合A |
2.0960 |
2.0960 |
2.1020 |
2.1020 |
-0.0060 |
-0.29% |
| 2026-05-15 |
000367 |
国泰安康定期支付混合A |
2.1020 |
2.1020 |
2.1030 |
2.1030 |
-0.0010 |
-0.05% |
| 2026-05-14 |
000367 |
国泰安康定期支付混合A |
2.1030 |
2.1030 |
2.1130 |
2.1130 |
-0.0100 |
-0.47% |
| 2026-05-13 |
000367 |
国泰安康定期支付混合A |
2.1130 |
2.1130 |
2.1050 |
2.1050 |
0.0080 |
0.38% |
| 2026-05-12 |
000367 |
国泰安康定期支付混合A |
2.1050 |
2.1050 |
2.1080 |
2.1080 |
-0.0030 |
-0.14% |
| 2026-05-11 |
000367 |
国泰安康定期支付混合A |
2.1080 |
2.1080 |
2.0960 |
2.0960 |
0.0120 |
0.57% |
| 2026-05-08 |
000367 |
国泰安康定期支付混合A |
2.0960 |
2.0960 |
2.0960 |
2.0960 |
0.0000 |
0.00% |
| 2026-04-30 |
000367 |
国泰安康定期支付混合A |
2.0870 |
2.0870 |
2.0900 |
2.0900 |
-0.0030 |
-0.14% |
| 2026-04-29 |
000367 |
国泰安康定期支付混合A |
2.0900 |
2.0900 |
2.0830 |
2.0830 |
0.0070 |
0.34% |
| 2026-04-28 |
000367 |
国泰安康定期支付混合A |
2.0830 |
2.0830 |
2.0840 |
2.0840 |
-0.0010 |
-0.05% |
| 2026-04-27 |
000367 |
国泰安康定期支付混合A |
2.0840 |
2.0840 |
2.0800 |
2.0800 |
0.0040 |
0.19% |
| 2026-04-24 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0800 |
2.0800 |
0.0000 |
0.00% |
| 2026-04-23 |
000367 |
国泰安康定期支付混合A |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
| 2026-04-22 |
000367 |
国泰安康定期支付混合A |
2.0810 |
2.0810 |
2.0740 |
2.0740 |
0.0070 |
0.34% |
| 2026-04-21 |
000367 |
国泰安康定期支付混合A |
2.0740 |
2.0740 |
2.0700 |
2.0700 |
0.0040 |
0.19% |
| 2026-04-20 |
000367 |
国泰安康定期支付混合A |
2.0700 |
2.0700 |
2.0630 |
2.0630 |
0.0070 |
0.34% |
| 2026-04-17 |
000367 |
国泰安康定期支付混合A |
2.0630 |
2.0630 |
2.0670 |
2.0670 |
-0.0040 |
-0.19% |
| 2026-04-16 |
000367 |
国泰安康定期支付混合A |
2.0670 |
2.0670 |
2.0610 |
2.0610 |
0.0060 |
0.29% |
| 2026-04-15 |
000367 |
国泰安康定期支付混合A |
2.0610 |
2.0610 |
2.0600 |
2.0600 |
0.0010 |
0.05% |
| 2026-04-14 |
000367 |
国泰安康定期支付混合A |
2.0600 |
2.0600 |
2.0530 |
2.0530 |
0.0070 |
0.34% |
| 2026-04-13 |
000367 |
国泰安康定期支付混合A |
2.0530 |
2.0530 |
2.0580 |
2.0580 |
-0.0050 |
-0.24% |
| 2026-04-10 |
000367 |
国泰安康定期支付混合A |
2.0580 |
2.0580 |
2.0510 |
2.0510 |
0.0070 |
0.34% |
| 2026-04-09 |
000367 |
国泰安康定期支付混合A |
2.0510 |
2.0510 |
2.0540 |
2.0540 |
-0.0030 |
-0.15% |
| 2026-04-08 |
000367 |
国泰安康定期支付混合A |
2.0540 |
2.0540 |
2.0300 |
2.0300 |
0.0240 |
1.18% |
| 2026-04-07 |
000367 |
国泰安康定期支付混合A |
2.0300 |
2.0300 |
2.0300 |
2.0300 |
0.0000 |
0.00% |
| 2026-04-03 |
000367 |
国泰安康定期支付混合A |
2.0300 |
2.0300 |
2.0350 |
2.0350 |
-0.0050 |
-0.25% |
| 2026-04-02 |
000367 |
国泰安康定期支付混合A |
2.0350 |
2.0350 |
2.0420 |
2.0420 |
-0.0070 |
-0.34% |
| 2026-04-01 |
000367 |
国泰安康定期支付混合A |
2.0420 |
2.0420 |
2.0310 |
2.0310 |
0.0110 |
0.54% |
| 2026-03-31 |
000367 |
国泰安康定期支付混合A |
2.0310 |
2.0310 |
2.0310 |
2.0310 |
0.0000 |
0.00% |
| 2026-03-30 |
000367 |
国泰安康定期支付混合A |
2.0310 |
2.0310 |
2.0320 |
2.0320 |
-0.0010 |
-0.05% |
| 2026-03-27 |
000367 |
国泰安康定期支付混合A |
2.0320 |
2.0320 |
2.0280 |
2.0280 |
0.0040 |
0.20% |
| 2026-03-26 |
000367 |
国泰安康定期支付混合A |
2.0280 |
2.0280 |
2.0350 |
2.0350 |
-0.0070 |
-0.34% |
| 2026-03-25 |
000367 |
国泰安康定期支付混合A |
2.0350 |
2.0350 |
2.0220 |
2.0220 |
0.0130 |
0.64% |
| 2026-03-24 |
000367 |
国泰安康定期支付混合A |
2.0220 |
2.0220 |
2.0140 |
2.0140 |
0.0080 |
0.40% |
| 2026-03-23 |
000367 |
国泰安康定期支付混合A |
2.0140 |
2.0140 |
2.0270 |
2.0270 |
-0.0130 |
-0.64% |
| 2026-03-20 |
000367 |
国泰安康定期支付混合A |
2.0270 |
2.0270 |
2.0290 |
2.0290 |
-0.0020 |
-0.10% |
| 2026-03-19 |
000367 |
国泰安康定期支付混合A |
2.0290 |
2.0290 |
2.0420 |
2.0420 |
-0.0130 |
-0.64% |
| 2026-03-18 |
000367 |
国泰安康定期支付混合A |
2.0420 |
2.0420 |
2.0400 |
2.0400 |
0.0020 |
0.10% |
| 2026-03-17 |
000367 |
国泰安康定期支付混合A |
2.0400 |
2.0400 |
2.0450 |
2.0450 |
-0.0050 |
-0.24% |
