泰康鼎泰一年持有期混合A(012292)
2026-09-24
1.0888
-0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0888 | 1.0888 |
| 2026-09-23 | 1.0959 | 1.0959 |
| 2026-09-22 | 1.0941 | 1.0941 |
| 2026-09-21 | 1.0920 | 1.0920 |
| 2026-09-18 | 1.0901 | 1.0901 |
| 2026-09-17 | 1.0812 | 1.0812 |
| 2026-09-16 | 1.0825 | 1.0825 |
| 2026-09-15 | 1.0749 | 1.0749 |
| 2026-09-14 | 1.0736 | 1.0736 |
| 2026-09-11 | 1.0761 | 1.0761 |
| 2026-09-10 | 1.0762 | 1.0762 |
| 2026-09-09 | 1.0784 | 1.0784 |
| 2026-09-08 | 1.0790 | 1.0790 |
| 2026-09-07 | 1.0827 | 1.0827 |
| 2026-09-04 | 1.0762 | 1.0762 |
| 2026-09-03 | 1.0850 | 1.0850 |
| 2026-09-02 | 1.0852 | 1.0852 |
| 2026-09-01 | 1.0892 | 1.0892 |
| 2026-08-31 | 1.0952 | 1.0952 |
| 2026-08-28 | 1.0897 | 1.0897 |
| 2026-08-27 | 1.0957 | 1.0957 |
| 2026-08-26 | 1.0839 | 1.0839 |
| 2026-08-25 | 1.0817 | 1.0817 |
| 2026-08-24 | 1.0811 | 1.0811 |
| 2026-08-21 | 1.0918 | 1.0918 |
| 2026-08-20 | 1.0887 | 1.0887 |
| 2026-08-19 | 1.0916 | 1.0916 |
| 2026-08-18 | 1.1139 | 1.1139 |
| 2026-08-17 | 1.1188 | 1.1188 |
| 2026-08-14 | 1.1083 | 1.1083 |
| 2026-08-13 | 1.1094 | 1.1094 |
| 2026-08-12 | 1.1099 | 1.1099 |
| 2026-08-11 | 1.1064 | 1.1064 |
| 2026-08-10 | 1.1118 | 1.1118 |
| 2026-08-07 | 1.1147 | 1.1147 |
| 2026-08-06 | 1.1082 | 1.1082 |
| 2026-08-05 | 1.1047 | 1.1047 |
| 2026-08-04 | 1.0963 | 1.0963 |
| 2026-08-03 | 1.0828 | 1.0828 |
| 2026-07-31 | 1.0896 | 1.0896 |
| 2026-07-30 | 1.0796 | 1.0796 |
| 2026-07-29 | 1.0955 | 1.0955 |
| 2026-07-28 | 1.0941 | 1.0941 |
| 2026-07-27 | 1.1131 | 1.1131 |
| 2026-07-24 | 1.1045 | 1.1045 |
| 2026-07-23 | 1.1064 | 1.1064 |
| 2026-07-22 | 1.1152 | 1.1152 |
| 2026-07-21 | 1.1205 | 1.1205 |
| 2026-07-20 | 1.0958 | 1.0958 |
| 2026-07-17 | 1.1033 | 1.1033 |
| 2026-07-16 | 1.1286 | 1.1286 |
| 2026-07-15 | 1.1392 | 1.1392 |
| 2026-07-14 | 1.1474 | 1.1474 |
| 2026-07-13 | 1.1413 | 1.1413 |
| 2026-07-10 | 1.1550 | 1.1550 |
| 2026-07-09 | 1.1751 | 1.1751 |
| 2026-07-08 | 1.1596 | 1.1596 |
| 2026-07-07 | 1.1607 | 1.1607 |
| 2026-07-06 | 1.1637 | 1.1637 |
| 2026-07-03 | 1.1682 | 1.1682 |
| 2026-07-02 | 1.1733 | 1.1733 |
| 2026-07-01 | 1.1922 | 1.1922 |
| 2026-06-30 | 1.1973 | 1.1973 |
| 2026-06-29 | 1.1873 | 1.1873 |
| 2026-06-26 | 1.1827 | 1.1827 |
| 2026-06-25 | 1.1890 | 1.1890 |
| 2026-06-24 | 1.1830 | 1.1830 |
| 2026-06-23 | 1.1732 | 1.1732 |
| 2026-06-22 | 1.1778 | 1.1778 |
| 2026-06-18 | 1.1720 | 1.1720 |
| 2026-06-17 | 1.1643 | 1.1643 |
| 2026-06-16 | 1.1553 | 1.1553 |
| 2026-06-15 | 1.1531 | 1.1531 |
| 2026-06-12 | 1.1350 | 1.1350 |
| 2026-06-11 | 1.1356 | 1.1356 |
| 2026-06-10 | 1.1345 | 1.1345 |
| 2026-06-09 | 1.1453 | 1.1453 |
| 2026-06-08 | 1.1352 | 1.1352 |
| 2026-06-05 | 1.1370 | 1.1370 |
| 2026-06-04 | 1.1507 | 1.1507 |
| 2026-06-03 | 1.1408 | 1.1408 |
| 2026-06-02 | 1.1341 | 1.1341 |
| 2026-06-01 | 1.1279 | 1.1279 |
| 2026-05-29 | 1.1365 | 1.1365 |
| 2026-05-28 | 1.1408 | 1.1408 |
| 2026-05-27 | 1.1321 | 1.1321 |
| 2026-05-26 | 1.1282 | 1.1282 |
| 2026-05-25 | 1.1321 | 1.1321 |
| 2026-05-22 | 1.1255 | 1.1255 |
| 2026-05-21 | 1.1182 | 1.1182 |
| 2026-05-20 | 1.1245 | 1.1245 |
| 2026-05-19 | 1.1189 | 1.1189 |
| 2026-05-18 | 1.1166 | 1.1166 |
| 2026-05-15 | 1.1108 | 1.1108 |
| 2026-05-14 | 1.1154 | 1.1154 |
| 2026-05-13 | 1.1144 | 1.1144 |
| 2026-05-12 | 1.1102 | 1.1102 |
| 2026-05-11 | 1.1106 | 1.1106 |
| 2026-05-08 | 1.1028 | 1.1028 |
| 2026-05-07 | 1.0966 | 1.0966 |
| 2026-05-06 | 1.0862 | 1.0862 |
| 2026-04-30 | 1.0756 | 1.0756 |
| 2026-04-29 | 1.0698 | 1.0698 |
| 2026-04-28 | 1.0652 | 1.0652 |
| 2026-04-27 | 1.0696 | 1.0696 |
| 2026-04-24 | 1.0663 | 1.0663 |
| 2026-04-23 | 1.0650 | 1.0650 |
| 2026-04-22 | 1.0649 | 1.0649 |
| 2026-04-21 | 1.0611 | 1.0611 |
| 2026-04-20 | 1.0646 | 1.0646 |
| 2026-04-17 | 1.0615 | 1.0615 |
| 2026-04-16 | 1.0606 | 1.0606 |
| 2026-04-15 | 1.0543 | 1.0543 |
| 2026-04-14 | 1.0547 | 1.0547 |
| 2026-04-13 | 1.0522 | 1.0522 |
| 2026-04-10 | 1.0508 | 1.0508 |
| 2026-04-09 | 1.0468 | 1.0468 |
| 2026-04-08 | 1.0456 | 1.0456 |
| 2026-04-07 | 1.0396 | 1.0396 |
| 2026-04-03 | 1.0392 | 1.0392 |
