泰康弘实3月定开混合(006111)
2026-10-12
1.2499
-1.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2499 | 1.8925 |
| 2026-10-09 | 1.2671 | 1.9097 |
| 2026-10-08 | 1.2694 | 1.9120 |
| 2026-09-30 | 1.3047 | 1.9473 |
| 2026-09-29 | 1.3103 | 1.9529 |
| 2026-09-28 | 1.3055 | 1.9481 |
| 2026-09-24 | 1.3433 | 1.9859 |
| 2026-09-23 | 1.3617 | 2.0043 |
| 2026-09-22 | 1.3682 | 2.0108 |
| 2026-09-18 | 1.3694 | 2.0120 |
| 2026-09-11 | 1.3542 | 1.9968 |
| 2026-09-04 | 1.3353 | 1.9779 |
| 2026-08-28 | 1.3574 | 2.0000 |
| 2026-08-21 | 1.3762 | 2.0188 |
| 2026-08-14 | 1.3800 | 2.0226 |
| 2026-08-07 | 1.3714 | 2.0140 |
| 2026-07-31 | 1.2936 | 1.9362 |
| 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 |
