泰康弘实3月定开混合(006111)
2026-07-24
1.3628
2.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3628 | 2.0054 |
| 2026-07-17 | 1.3312 | 1.9738 |
| 2026-07-10 | 1.4394 | 2.0820 |
| 2026-07-03 | 1.4587 | 2.1013 |
| 2026-06-30 | 1.5468 | 2.1894 |
| 2026-06-26 | 1.5196 | 2.1622 |
| 2026-06-22 | 1.5513 | 2.1939 |
| 2026-06-18 | 1.5184 | 2.1610 |
| 2026-06-17 | 1.4878 | 2.1304 |
| 2026-06-16 | 1.4569 | 2.0995 |
| 2026-06-15 | 1.4534 | 2.0960 |
| 2026-06-12 | 1.3959 | 2.0385 |
| 2026-06-05 | 1.4099 | 2.0525 |
| 2026-05-29 | 1.4251 | 2.0677 |
| 2026-05-22 | 1.4040 | 2.0466 |
| 2026-05-15 | 1.3767 | 2.0193 |
| 2026-05-08 | 1.3448 | 1.9874 |
| 2026-04-30 | 1.3045 | 1.9471 |
| 2026-04-24 | 1.2795 | 1.9221 |
| 2026-04-17 | 1.2807 | 1.9233 |
| 2026-04-10 | 1.2362 | 1.8788 |
| 2026-04-03 | 1.1632 | 1.8058 |
| 2026-03-27 | 1.1686 | 1.8112 |
| 2026-03-20 | 1.1852 | 1.8278 |
| 2026-03-13 | 1.2052 | 1.8478 |
| 2026-03-12 | 1.2175 | 1.8601 |
| 2026-03-11 | 1.2274 | 1.8700 |
| 2026-03-10 | 1.2337 | 1.8763 |
| 2026-03-09 | 1.2061 | 1.8487 |
| 2026-03-06 | 1.2264 | 1.8690 |
| 2026-03-05 | 1.2308 | 1.8734 |
| 2026-03-04 | 1.2182 | 1.8608 |
| 2026-03-03 | 1.2301 | 1.8727 |
| 2026-03-02 | 1.2712 | 1.9138 |
| 2026-02-27 | 1.2699 | 1.9125 |
| 2026-02-26 | 1.2691 | 1.9117 |
| 2026-02-25 | 1.2655 | 1.9081 |
| 2026-02-24 | 1.2555 | 1.8981 |
| 2026-02-13 | 1.2369 | 1.8795 |
| 2026-02-12 | 1.2579 | 1.9005 |
| 2026-02-06 | 1.2053 | 1.8479 |
