泰康弘实3月定开混合(006111)
2026-02-13
1.2369
-1.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2369 | 1.8795 |
| 2026-02-12 | 1.2579 | 1.9005 |
| 2026-02-06 | 1.2053 | 1.8479 |
| 2026-01-30 | 1.2640 | 1.9066 |
| 2026-01-23 | 1.2382 | 1.8808 |
| 2026-01-16 | 1.2341 | 1.8767 |
| 2026-01-09 | 1.2013 | 1.8439 |
| 2025-12-31 | 1.1630 | 1.8056 |
| 2025-12-26 | 1.1664 | 1.8090 |
| 2025-12-19 | 1.1465 | 1.7891 |
| 2025-12-12 | 1.1486 | 1.7912 |
| 2025-12-05 | 1.1446 | 1.7872 |
| 2025-11-28 | 1.1217 | 1.7643 |
| 2025-11-21 | 1.0905 | 1.7331 |
| 2025-11-14 | 1.1364 | 1.7790 |
| 2025-11-12 | 1.1477 | 1.7903 |
| 2025-11-11 | 1.1396 | 1.7822 |
| 2025-11-10 | 1.1464 | 1.7890 |
| 2025-11-07 | 1.1435 | 1.7861 |
| 2025-11-06 | 1.1487 | 1.7913 |
| 2025-11-05 | 1.1277 | 1.7703 |
| 2025-10-31 | 1.1328 | 1.7754 |
| 2025-10-24 | 1.1418 | 1.7844 |
| 2025-10-17 | 1.0918 | 1.7344 |
| 2025-10-10 | 1.1299 | 1.7725 |
| 2025-09-30 | 1.1436 | 1.7862 |
| 2025-09-26 | 1.1249 | 1.7675 |
| 2025-09-19 | 1.1264 | 1.7690 |
| 2025-09-12 | 1.1280 | 1.7706 |
| 2025-09-05 | 1.0894 | 1.7320 |
| 2025-08-29 | 1.0991 | 1.7417 |
| 2025-08-22 | 1.0664 | 1.7090 |
