泰康鼎泰一年持有期混合A(012292)
2024-04-25
1.0060
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0061 | 1.0061 |
| 2024-04-23 | 1.0067 | 1.0067 |
| 2024-04-22 | 1.0051 | 1.0051 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-18 | 1.0034 | 1.0034 |
| 2024-04-17 | 1.0024 | 1.0024 |
| 2024-04-16 | 1.0015 | 1.0015 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-11 | 1.0008 | 1.0008 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0001 | 1.0001 |
| 2024-04-08 | 0.9995 | 0.9995 |
| 2024-04-03 | 1.0006 | 1.0006 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 0.9995 | 0.9995 |
| 2024-03-29 | 0.9985 | 0.9985 |
| 2024-03-28 | 0.9979 | 0.9979 |
| 2024-03-27 | 0.9978 | 0.9978 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9971 | 0.9971 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 0.9985 | 0.9985 |
| 2024-03-20 | 0.9981 | 0.9981 |
| 2024-03-19 | 0.9981 | 0.9981 |
| 2024-03-18 | 0.9979 | 0.9979 |
| 2024-03-15 | 0.9969 | 0.9969 |
| 2024-03-14 | 0.9964 | 0.9964 |
| 2024-03-13 | 0.9974 | 0.9974 |
| 2024-03-12 | 0.9978 | 0.9978 |
| 2024-03-11 | 0.9973 | 0.9973 |
| 2024-03-08 | 0.9971 | 0.9971 |
| 2024-03-07 | 0.9975 | 0.9975 |
| 2024-03-06 | 0.9980 | 0.9980 |
| 2024-03-05 | 0.9966 | 0.9966 |
| 2024-03-04 | 0.9958 | 0.9958 |
| 2024-03-01 | 0.9953 | 0.9953 |
| 2024-02-29 | 0.9960 | 0.9960 |
| 2024-02-28 | 0.9941 | 0.9941 |
| 2024-02-27 | 0.9945 | 0.9945 |
| 2024-02-26 | 0.9943 | 0.9943 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9942 | 0.9942 |
| 2024-02-21 | 0.9934 | 0.9934 |
| 2024-02-20 | 0.9916 | 0.9916 |
| 2024-02-19 | 0.9913 | 0.9913 |
| 2024-02-08 | 0.9907 | 0.9907 |
| 2024-02-07 | 0.9911 | 0.9911 |
| 2024-02-06 | 0.9891 | 0.9891 |
| 2024-02-05 | 0.9881 | 0.9881 |
| 2024-02-02 | 0.9865 | 0.9865 |
| 2024-02-01 | 0.9858 | 0.9858 |
| 2024-01-31 | 0.9853 | 0.9853 |
| 2024-01-30 | 0.9851 | 0.9851 |
| 2024-01-29 | 0.9856 | 0.9856 |
| 2024-01-26 | 0.9854 | 0.9854 |
| 2024-01-25 | 0.9852 | 0.9852 |
| 2024-01-24 | 0.9834 | 0.9834 |
| 2024-01-23 | 0.9826 | 0.9826 |
| 2024-01-22 | 0.9828 | 0.9828 |
| 2024-01-19 | 0.9835 | 0.9835 |
| 2024-01-18 | 0.9829 | 0.9829 |
| 2024-01-17 | 0.9816 | 0.9816 |
| 2024-01-16 | 0.9835 | 0.9835 |
| 2024-01-15 | 0.9839 | 0.9839 |
| 2024-01-12 | 0.9844 | 0.9844 |
| 2024-01-11 | 0.9848 | 0.9848 |
| 2024-01-10 | 0.9837 | 0.9837 |
| 2024-01-09 | 0.9838 | 0.9838 |
| 2024-01-08 | 0.9843 | 0.9843 |
| 2024-01-05 | 0.9860 | 0.9860 |
| 2024-01-04 | 0.9871 | 0.9871 |
| 2024-01-03 | 0.9891 | 0.9891 |
| 2024-01-02 | 0.9890 | 0.9890 |
| 2023-12-31 | 0.9929 | 0.9929 |
| 2023-12-29 | 0.9929 | 0.9929 |
| 2023-12-28 | 0.9922 | 0.9922 |
| 2023-12-27 | 0.9859 | 0.9859 |
| 2023-12-26 | 0.9847 | 0.9847 |
| 2023-12-25 | 0.9853 | 0.9853 |
| 2023-12-22 | 0.9839 | 0.9839 |
| 2023-12-21 | 0.9860 | 0.9860 |
| 2023-12-20 | 0.9833 | 0.9833 |
| 2023-12-19 | 0.9843 | 0.9843 |
| 2023-12-18 | 0.9838 | 0.9838 |
| 2023-12-15 | 0.9831 | 0.9831 |
| 2023-12-14 | 0.9817 | 0.9817 |
| 2023-12-13 | 0.9832 | 0.9832 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9863 | 0.9863 |
| 2023-12-08 | 0.9878 | 0.9878 |
| 2023-12-07 | 0.9865 | 0.9865 |
| 2023-12-06 | 0.9862 | 0.9862 |
| 2023-12-05 | 0.9860 | 0.9860 |
| 2023-12-04 | 0.9891 | 0.9891 |
| 2023-12-01 | 0.9913 | 0.9913 |
| 2023-11-30 | 0.9939 | 0.9939 |
| 2023-11-29 | 0.9926 | 0.9926 |
| 2023-11-28 | 0.9929 | 0.9929 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-23 | 0.9965 | 0.9965 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 0.9978 | 0.9978 |
| 2023-11-20 | 0.9963 | 0.9963 |
| 2023-11-17 | 0.9947 | 0.9947 |
| 2023-11-16 | 0.9959 | 0.9959 |
| 2023-11-15 | 0.9979 | 0.9979 |
| 2023-11-14 | 0.9957 | 0.9957 |
| 2023-11-13 | 0.9955 | 0.9955 |
| 2023-11-10 | 0.9963 | 0.9963 |
| 2023-11-09 | 0.9978 | 0.9978 |
| 2023-11-08 | 0.9987 | 0.9987 |
| 2023-11-07 | 0.9986 | 0.9986 |
| 2023-11-06 | 1.0005 | 1.0005 |
| 2023-11-03 | 0.9978 | 0.9978 |
| 2023-11-02 | 0.9939 | 0.9939 |
| 2023-11-01 | 0.9954 | 0.9954 |
| 2023-10-31 | 0.9911 | 0.9911 |
| 2023-10-30 | 0.9921 | 0.9921 |
