首页 - 开放式基金净值 - 国泰安康养老 000367

国泰安康养老 000367
每个交易日下午16点左右开始更新当日的基金净值数据。

输入基金代码:

起始日期:

截止日期:

发布日期 单位净值 累计净值 日增长率
2017-01-20 1.2820 1.2820 0.23%
2017-01-19 1.2790 1.2790 -0.08%
2017-01-18 1.2800 1.2800 -0.08%
2017-01-17 1.2810 1.2810 0.00%
2017-01-16 1.2810 1.2810 -0.16%
2017-01-13 1.2830 1.2830 -0.08%
2017-01-12 1.2840 1.2840 -0.16%
2017-01-11 1.2860 1.2860 -0.08%
2017-01-10 1.2870 1.2870 0.00%
2017-01-09 1.2870 1.2870 0.00%
2017-01-06 1.2870 1.2870 0.00%
2017-01-05 1.2870 1.2870 0.00%
2017-01-04 1.2870 1.2870 0.08%
2017-01-03 1.2860 1.2860 0.16%
2016-12-30 1.2840 1.2840 0.08%
2016-12-29 1.2830 1.2830 0.00%
2016-12-28 1.2830 1.2830 0.00%
2016-12-27 1.2830 1.2830 -0.16%
2016-12-26 1.2850 1.2850 0.00%
2016-12-23 1.2850 1.2850 0.00%
2016-12-22 1.2850 1.2850 0.00%

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