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泰康鼎泰一年持有期混合A(012292)

2024-05-24     1.0079-0.0595%
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净值发布日期 单位净值 累计净值
2024-05-241.00791.0079
2024-05-231.00851.0085
2024-05-221.00881.0088
2024-05-211.00901.0090
2024-05-201.01001.0100
2024-05-171.00971.0097
2024-05-161.00961.0096
2024-05-151.00951.0095
2024-05-141.00961.0096
2024-05-131.01001.0100
2024-05-101.00981.0098
2024-05-091.00971.0097
2024-05-081.00971.0097
2024-05-071.01061.0106
2024-05-061.00931.0093
2024-04-301.00591.0059
2024-04-291.00451.0045
2024-04-261.00581.0058
2024-04-251.00601.0060
2024-04-241.00611.0061
2024-04-231.00671.0067
2024-04-221.00511.0051
2024-04-191.00321.0032
2024-04-181.00341.0034
2024-04-171.00241.0024
2024-04-161.00151.0015
2024-04-151.00211.0021
2024-04-121.00091.0009
2024-04-111.00081.0008
2024-04-101.00001.0000
2024-04-091.00011.0001
2024-04-080.99950.9995
2024-04-031.00061.0006
2024-04-021.00011.0001
2024-04-010.99950.9995
2024-03-290.99850.9985
2024-03-280.99790.9979
2024-03-270.99780.9978
2024-03-260.99790.9979
2024-03-250.99710.9971
2024-03-220.99800.9980
2024-03-210.99850.9985
2024-03-200.99810.9981
2024-03-190.99810.9981
2024-03-180.99790.9979
2024-03-150.99690.9969
2024-03-140.99640.9964
2024-03-130.99740.9974
2024-03-120.99780.9978
2024-03-110.99730.9973
2024-03-080.99710.9971
2024-03-070.99750.9975
2024-03-060.99800.9980
2024-03-050.99660.9966
2024-03-040.99580.9958
2024-03-010.99530.9953
2024-02-290.99600.9960
2024-02-280.99410.9941
2024-02-270.99450.9945
2024-02-260.99430.9943
2024-02-230.99440.9944
2024-02-220.99420.9942
2024-02-210.99340.9934
2024-02-200.99160.9916
2024-02-190.99130.9913
2024-02-080.99070.9907
2024-02-070.99110.9911
2024-02-060.98910.9891
2024-02-050.98810.9881
2024-02-020.98650.9865
2024-02-010.98580.9858
2024-01-310.98530.9853
2024-01-300.98510.9851
2024-01-290.98560.9856
2024-01-260.98540.9854
2024-01-250.98520.9852
2024-01-240.98340.9834
2024-01-230.98260.9826
2024-01-220.98280.9828
2024-01-190.98350.9835
2024-01-180.98290.9829
2024-01-170.98160.9816
2024-01-160.98350.9835
2024-01-150.98390.9839
2024-01-120.98440.9844
2024-01-110.98480.9848
2024-01-100.98370.9837
2024-01-090.98380.9838
2024-01-080.98430.9843
2024-01-050.98600.9860
2024-01-040.98710.9871
2024-01-030.98910.9891
2024-01-020.98900.9890
2023-12-310.99290.9929
2023-12-290.99290.9929
2023-12-280.99220.9922
2023-12-270.98590.9859
2023-12-260.98470.9847
2023-12-250.98530.9853
2023-12-220.98390.9839
2023-12-210.98600.9860
2023-12-200.98330.9833
2023-12-190.98430.9843
2023-12-180.98380.9838
2023-12-150.98310.9831
2023-12-140.98170.9817
2023-12-130.98320.9832
2023-12-120.98840.9884
2023-12-110.98630.9863
2023-12-080.98780.9878
2023-12-070.98650.9865
2023-12-060.98620.9862
2023-12-050.98600.9860
2023-12-040.98910.9891
2023-12-010.99130.9913
2023-11-300.99390.9939
2023-11-290.99260.9926
2023-11-280.99290.9929