泰康弘实3月定开混合(006111)
2025-01-27
0.9266
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9266 | 1.5692 |
| 2025-01-24 | 0.9273 | 1.5699 |
| 2025-01-22 | 0.9197 | 1.5623 |
| 2025-01-21 | 0.9233 | 1.5659 |
| 2025-01-20 | 0.9207 | 1.5633 |
| 2025-01-17 | 0.9154 | 1.5580 |
| 2025-01-16 | 0.9141 | 1.5567 |
| 2025-01-15 | 0.9118 | 1.5544 |
| 2025-01-10 | 0.9068 | 1.5494 |
| 2025-01-03 | 0.9158 | 1.5584 |
| 2024-12-31 | 0.9379 | 1.5805 |
| 2024-12-27 | 0.9417 | 1.5843 |
| 2024-12-20 | 0.9282 | 1.5708 |
| 2024-12-13 | 0.9202 | 1.5628 |
| 2024-12-06 | 0.9168 | 1.5594 |
| 2024-11-29 | 0.8966 | 1.5392 |
| 2024-11-22 | 0.8870 | 1.5296 |
| 2024-11-15 | 0.8998 | 1.5424 |
| 2024-11-08 | 0.9184 | 1.5610 |
| 2024-11-01 | 0.9009 | 1.5435 |
| 2024-10-25 | 0.9128 | 1.5554 |
| 2024-10-18 | 0.9176 | 1.5602 |
| 2024-10-15 | 0.9034 | 1.5460 |
| 2024-10-14 | 0.9211 | 1.5637 |
| 2024-10-11 | 0.9067 | 1.5493 |
| 2024-10-10 | 0.9210 | 1.5636 |
| 2024-10-09 | 0.9068 | 1.5494 |
| 2024-10-08 | 0.9514 | 1.5940 |
| 2024-09-30 | 0.9362 | 1.5788 |
| 2024-09-27 | 0.9000 | 1.5426 |
| 2024-09-20 | 0.8458 | 1.4884 |
| 2024-09-13 | 0.8371 | 1.4797 |
| 2024-09-06 | 0.8437 | 1.4863 |
| 2024-08-30 | 0.8559 | 1.4985 |
| 2024-08-23 | 0.8612 | 1.5038 |
| 2024-08-16 | 0.8574 | 1.5000 |
| 2024-08-09 | 0.8505 | 1.4931 |
