泰康鼎泰一年持有期混合A(012292)
2025-12-02
1.0492
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0492 | 1.0492 |
| 2025-12-01 | 1.0496 | 1.0496 |
| 2025-11-28 | 1.0492 | 1.0492 |
| 2025-11-27 | 1.0483 | 1.0483 |
| 2025-11-26 | 1.0493 | 1.0493 |
| 2025-11-25 | 1.0505 | 1.0505 |
| 2025-11-24 | 1.0504 | 1.0504 |
| 2025-11-21 | 1.0495 | 1.0495 |
| 2025-11-20 | 1.0509 | 1.0509 |
| 2025-11-19 | 1.0512 | 1.0512 |
| 2025-11-18 | 1.0511 | 1.0511 |
| 2025-11-17 | 1.0527 | 1.0527 |
| 2025-11-14 | 1.0529 | 1.0529 |
| 2025-11-13 | 1.0548 | 1.0548 |
| 2025-11-12 | 1.0546 | 1.0546 |
| 2025-11-11 | 1.0539 | 1.0539 |
| 2025-11-10 | 1.0538 | 1.0538 |
| 2025-11-07 | 1.0525 | 1.0525 |
| 2025-11-06 | 1.0536 | 1.0536 |
| 2025-11-05 | 1.0525 | 1.0525 |
| 2025-11-04 | 1.0518 | 1.0518 |
| 2025-11-03 | 1.0519 | 1.0519 |
| 2025-10-31 | 1.0523 | 1.0523 |
| 2025-10-30 | 1.0534 | 1.0534 |
| 2025-10-29 | 1.0526 | 1.0526 |
| 2025-10-28 | 1.0515 | 1.0515 |
| 2025-10-27 | 1.0519 | 1.0519 |
| 2025-10-24 | 1.0497 | 1.0497 |
| 2025-10-23 | 1.0491 | 1.0491 |
| 2025-10-22 | 1.0476 | 1.0476 |
| 2025-10-21 | 1.0483 | 1.0483 |
| 2025-10-20 | 1.0473 | 1.0473 |
| 2025-10-17 | 1.0448 | 1.0448 |
| 2025-10-16 | 1.0478 | 1.0478 |
| 2025-10-15 | 1.0482 | 1.0482 |
| 2025-10-14 | 1.0473 | 1.0473 |
| 2025-10-13 | 1.0502 | 1.0502 |
| 2025-10-10 | 1.0518 | 1.0518 |
| 2025-10-09 | 1.0552 | 1.0552 |
| 2025-09-30 | 1.0537 | 1.0537 |
| 2025-09-29 | 1.0525 | 1.0525 |
| 2025-09-26 | 1.0505 | 1.0505 |
| 2025-09-25 | 1.0509 | 1.0509 |
| 2025-09-24 | 1.0516 | 1.0516 |
| 2025-09-23 | 1.0495 | 1.0495 |
| 2025-09-22 | 1.0505 | 1.0505 |
| 2025-09-19 | 1.0515 | 1.0515 |
| 2025-09-18 | 1.0521 | 1.0521 |
| 2025-09-17 | 1.0554 | 1.0554 |
| 2025-09-16 | 1.0523 | 1.0523 |
| 2025-09-15 | 1.0517 | 1.0517 |
| 2025-09-12 | 1.0518 | 1.0518 |
| 2025-09-11 | 1.0515 | 1.0515 |
| 2025-09-10 | 1.0500 | 1.0500 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0507 | 1.0507 |
| 2025-09-05 | 1.0492 | 1.0492 |
| 2025-09-04 | 1.0459 | 1.0459 |
| 2025-09-03 | 1.0472 | 1.0472 |
| 2025-09-02 | 1.0464 | 1.0464 |
| 2025-09-01 | 1.0462 | 1.0462 |
| 2025-08-29 | 1.0455 | 1.0455 |
| 2025-08-28 | 1.0452 | 1.0452 |
| 2025-08-27 | 1.0457 | 1.0457 |
| 2025-08-26 | 1.0495 | 1.0495 |
| 2025-08-25 | 1.0495 | 1.0495 |
| 2025-08-22 | 1.0472 | 1.0472 |
| 2025-08-21 | 1.0463 | 1.0463 |
| 2025-08-20 | 1.0446 | 1.0446 |
| 2025-08-19 | 1.0422 | 1.0422 |
| 2025-08-18 | 1.0418 | 1.0418 |
| 2025-08-15 | 1.0417 | 1.0417 |
| 2025-08-14 | 1.0409 | 1.0409 |
| 2025-08-13 | 1.0411 | 1.0411 |
| 2025-08-12 | 1.0384 | 1.0384 |
| 2025-08-11 | 1.0389 | 1.0389 |
| 2025-08-08 | 1.0387 | 1.0387 |
| 2025-08-07 | 1.0389 | 1.0389 |
| 2025-08-06 | 1.0390 | 1.0390 |
| 2025-08-05 | 1.0376 | 1.0376 |
| 2025-08-04 | 1.0357 | 1.0357 |
| 2025-08-01 | 1.0340 | 1.0340 |
| 2025-07-31 | 1.0348 | 1.0348 |
| 2025-07-30 | 1.0360 | 1.0360 |
| 2025-07-29 | 1.0352 | 1.0352 |
| 2025-07-28 | 1.0362 | 1.0362 |
| 2025-07-25 | 1.0369 | 1.0369 |
| 2025-07-24 | 1.0380 | 1.0380 |
| 2025-07-23 | 1.0380 | 1.0380 |
| 2025-07-22 | 1.0366 | 1.0366 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 2025-07-18 | 1.0354 | 1.0354 |
| 2025-07-17 | 1.0348 | 1.0348 |
| 2025-07-16 | 1.0341 | 1.0341 |
| 2025-07-15 | 1.0340 | 1.0340 |
| 2025-07-14 | 1.0325 | 1.0325 |
| 2025-07-11 | 1.0324 | 1.0324 |
| 2025-07-10 | 1.0322 | 1.0322 |
| 2025-07-09 | 1.0328 | 1.0328 |
| 2025-07-08 | 1.0340 | 1.0340 |
| 2025-07-07 | 1.0340 | 1.0340 |
| 2025-07-04 | 1.0343 | 1.0343 |
| 2025-07-03 | 1.0338 | 1.0338 |
| 2025-07-02 | 1.0336 | 1.0336 |
| 2025-07-01 | 1.0332 | 1.0332 |
| 2025-06-30 | 1.0328 | 1.0328 |
| 2025-06-27 | 1.0334 | 1.0334 |
| 2025-06-26 | 1.0333 | 1.0333 |
| 2025-06-25 | 1.0337 | 1.0337 |
| 2025-06-24 | 1.0332 | 1.0332 |
| 2025-06-23 | 1.0324 | 1.0324 |
| 2025-06-20 | 1.0329 | 1.0329 |
| 2025-06-19 | 1.0316 | 1.0316 |
| 2025-06-18 | 1.0327 | 1.0327 |
| 2025-06-17 | 1.0330 | 1.0330 |
| 2025-06-16 | 1.0323 | 1.0323 |
| 2025-06-13 | 1.0323 | 1.0323 |
| 2025-06-12 | 1.0326 | 1.0326 |
| 2025-06-11 | 1.0336 | 1.0336 |
| 2025-06-10 | 1.0325 | 1.0325 |
