泰康鼎泰一年持有期混合A(012292)
2024-07-26
1.0069
0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0069 | 1.0069 |
| 2024-07-25 | 1.0060 | 1.0060 |
| 2024-07-24 | 1.0057 | 1.0057 |
| 2024-07-23 | 1.0067 | 1.0067 |
| 2024-07-22 | 1.0074 | 1.0074 |
| 2024-07-19 | 1.0061 | 1.0061 |
| 2024-07-18 | 1.0061 | 1.0061 |
| 2024-07-17 | 1.0062 | 1.0062 |
| 2024-07-16 | 1.0066 | 1.0066 |
| 2024-07-15 | 1.0069 | 1.0069 |
| 2024-07-12 | 1.0066 | 1.0066 |
| 2024-07-11 | 1.0055 | 1.0055 |
| 2024-07-10 | 1.0051 | 1.0051 |
| 2024-07-09 | 1.0055 | 1.0055 |
| 2024-07-08 | 1.0047 | 1.0047 |
| 2024-07-05 | 1.0061 | 1.0061 |
| 2024-07-04 | 1.0073 | 1.0073 |
| 2024-07-03 | 1.0072 | 1.0072 |
| 2024-07-02 | 1.0069 | 1.0069 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0083 | 1.0083 |
| 2024-06-28 | 1.0082 | 1.0082 |
| 2024-06-27 | 1.0080 | 1.0080 |
| 2024-06-26 | 1.0077 | 1.0077 |
| 2024-06-25 | 1.0066 | 1.0066 |
| 2024-06-24 | 1.0057 | 1.0057 |
| 2024-06-21 | 1.0060 | 1.0060 |
| 2024-06-20 | 1.0077 | 1.0077 |
| 2024-06-19 | 1.0083 | 1.0083 |
| 2024-06-18 | 1.0079 | 1.0079 |
| 2024-06-17 | 1.0081 | 1.0081 |
| 2024-06-14 | 1.0085 | 1.0085 |
| 2024-06-13 | 1.0075 | 1.0075 |
| 2024-06-12 | 1.0078 | 1.0078 |
| 2024-06-11 | 1.0077 | 1.0077 |
| 2024-06-07 | 1.0080 | 1.0080 |
| 2024-06-06 | 1.0089 | 1.0089 |
| 2024-06-05 | 1.0086 | 1.0086 |
| 2024-06-04 | 1.0084 | 1.0084 |
| 2024-06-03 | 1.0079 | 1.0079 |
| 2024-05-31 | 1.0073 | 1.0073 |
| 2024-05-30 | 1.0079 | 1.0079 |
| 2024-05-29 | 1.0082 | 1.0082 |
| 2024-05-28 | 1.0084 | 1.0084 |
| 2024-05-27 | 1.0086 | 1.0086 |
| 2024-05-24 | 1.0079 | 1.0079 |
| 2024-05-23 | 1.0085 | 1.0085 |
| 2024-05-22 | 1.0088 | 1.0088 |
| 2024-05-21 | 1.0090 | 1.0090 |
| 2024-05-20 | 1.0100 | 1.0100 |
| 2024-05-17 | 1.0097 | 1.0097 |
| 2024-05-16 | 1.0096 | 1.0096 |
| 2024-05-15 | 1.0095 | 1.0095 |
| 2024-05-14 | 1.0096 | 1.0096 |
| 2024-05-13 | 1.0100 | 1.0100 |
| 2024-05-10 | 1.0098 | 1.0098 |
| 2024-05-09 | 1.0097 | 1.0097 |
| 2024-05-08 | 1.0097 | 1.0097 |
| 2024-05-07 | 1.0106 | 1.0106 |
| 2024-05-06 | 1.0093 | 1.0093 |
| 2024-04-30 | 1.0059 | 1.0059 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0058 | 1.0058 |
| 2024-04-25 | 1.0060 | 1.0060 |
| 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 |
