泰康弘实3月定开混合(006111)
2025-12-26
1.1664
1.7357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0306 | 1.6732 |
| 2025-08-08 | 1.0079 | 1.6505 |
| 2025-08-05 | 1.0062 | 1.6488 |
| 2025-08-04 | 0.9970 | 1.6396 |
| 2025-08-01 | 0.9902 | 1.6328 |
| 2025-07-31 | 0.9941 | 1.6367 |
| 2025-07-30 | 1.0011 | 1.6437 |
| 2025-07-29 | 1.0026 | 1.6452 |
| 2025-07-25 | 0.9973 | 1.6399 |
| 2025-07-18 | 0.9908 | 1.6334 |
| 2025-07-11 | 0.9715 | 1.6141 |
| 2025-07-04 | 0.9658 | 1.6084 |
