泰康弘实3月定开混合(006111)
2024-04-19
0.8967
1.8514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8967 | 1.5393 |
| 2024-04-12 | 0.8804 | 1.5230 |
| 2024-04-03 | 0.8830 | 1.5256 |
| 2024-03-29 | 0.8724 | 1.5150 |
| 2024-03-25 | 0.8673 | 1.5099 |
| 2024-03-22 | 0.8675 | 1.5101 |
| 2024-03-21 | 0.8697 | 1.5123 |
| 2024-03-20 | 0.8709 | 1.5135 |
| 2024-03-19 | 0.8707 | 1.5133 |
| 2024-03-18 | 0.8734 | 1.5160 |
| 2024-03-15 | 0.8723 | 1.5149 |
| 2024-03-08 | 0.8769 | 1.5195 |
| 2024-03-01 | 0.8652 | 1.5078 |
| 2024-02-23 | 0.8617 | 1.5043 |
| 2024-02-08 | 0.8426 | 1.4852 |
| 2024-02-02 | 0.8139 | 1.4565 |
| 2024-01-26 | 0.8344 | 1.4770 |
| 2024-01-19 | 0.8235 | 1.4661 |
| 2024-01-12 | 0.8363 | 1.4789 |
| 2024-01-05 | 0.8482 | 1.4908 |
| 2023-12-31 | 0.8697 | 1.5123 |
| 2023-12-29 | 0.8697 | 1.5123 |
| 2023-12-22 | 0.8500 | 1.4926 |
| 2023-12-18 | 0.8617 | 1.5043 |
| 2023-12-15 | 0.8592 | 1.5018 |
| 2023-12-14 | 0.8611 | 1.5037 |
| 2023-12-13 | 0.8646 | 1.5072 |
| 2023-12-12 | 0.8806 | 1.5232 |
| 2023-12-11 | 0.8778 | 1.5204 |
| 2023-12-08 | 0.8790 | 1.5216 |
| 2023-12-01 | 0.8868 | 1.5294 |
| 2023-11-24 | 0.8979 | 1.5405 |
| 2023-11-17 | 0.8980 | 1.5406 |
| 2023-11-10 | 0.8960 | 1.5386 |
| 2023-11-03 | 0.8952 | 1.5378 |
