基金经理：潘漪
| 单位净值:0.9619 | 净值增长率:1.95% | 累计净值:0.9619 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰康福泽积极养老目标五年持有混合(FOF)A(012513)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 0.9619 | 0.9619 | 1.95% | |
| 2026/6/12 | 0.9435 | 0.9435 | 0.694% | |
| 2026/6/11 | 0.937 | 0.937 | -0.085% | |
| 2026/6/10 | 0.9378 | 0.9378 | -0.877% | |
| 2026/6/9 | 0.9461 | 0.9461 | 1.382% | |
| 2026/6/8 | 0.9332 | 0.9332 | -1.779% | |
| 2026/6/5 | 0.9501 | 0.9501 | -1.309% | |
| 2026/6/4 | 0.9627 | 0.9627 | 0.031% | |
| 2026/6/3 | 0.9624 | 0.9624 | 0.554% | |
| 2026/6/2 | 0.9571 | 0.9571 | 0.694% | |
| 2026/6/1 | 0.9505 | 0.9505 | -0.596% | |
| 2026/5/29 | 0.9562 | 0.9562 | -1.004% | |
| 2026/5/28 | 0.9659 | 0.9659 | 0.615% | |
| 2026/5/27 | 0.96 | 0.96 | -0.785% | |
| 2026/5/26 | 0.9676 | 0.9676 | -0.206% | |
| 2026/5/25 | 0.9696 | 0.9696 | 1.021% | |
| 2026/5/22 | 0.9598 | 0.9598 | 1.245% | |
| 2026/5/21 | 0.948 | 0.948 | -1.904% | |
| 2026/5/20 | 0.9664 | 0.9664 | 0.436% | |
| 2026/5/19 | 0.9622 | 0.9622 | 0.459% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。