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泰康弘实3月定开混合(006111)

2021-10-15     1.40760.6075%
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净值发布日期 单位净值 累计净值
2021-10-151.40761.8823
2021-10-141.39911.8738
2021-10-131.39731.8720
2021-10-121.37231.8470
2021-10-111.38531.8600
2021-10-081.39031.8650
2021-09-301.37791.8526
2021-09-241.35821.8329
2021-09-171.35871.8334
2021-09-101.38041.8551
2021-09-031.35011.8248
2021-08-271.36141.8361
2021-08-201.34211.8168
2021-08-131.41451.8892
2021-08-061.40811.8828
2021-07-301.37671.8514
2021-07-231.48361.9583
2021-07-161.49321.9679
2021-07-091.47131.9460
2021-07-021.48961.9643
2021-07-011.54252.0172
2021-06-301.53482.0095
2021-06-291.52582.0005
2021-06-281.53422.0089
2021-06-251.53062.0053
2021-06-241.50851.9832
2021-06-231.50911.9838
2021-06-221.51491.9896
2021-06-211.50671.9814
2021-06-181.51051.9852
2021-06-171.51101.9857
2021-06-111.52992.0046
2021-06-041.55172.0264
2021-05-281.55392.0286
2021-05-211.58041.9805
2021-05-141.54111.9412
2021-05-071.52101.9211
2021-04-301.58891.9890