泰康弘实3月定开混合(006111)
2026-04-24
1.2795
-0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
