泰康鼎泰一年持有期混合C(012293)
2024-04-26
0.9963
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9963 | 0.9963 |
| 2024-04-25 | 0.9965 | 0.9965 |
| 2024-04-24 | 0.9966 | 0.9966 |
| 2024-04-23 | 0.9972 | 0.9972 |
| 2024-04-22 | 0.9956 | 0.9956 |
| 2024-04-19 | 0.9938 | 0.9938 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9930 | 0.9930 |
| 2024-04-16 | 0.9922 | 0.9922 |
| 2024-04-15 | 0.9928 | 0.9928 |
| 2024-04-12 | 0.9916 | 0.9916 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9908 | 0.9908 |
| 2024-04-09 | 0.9908 | 0.9908 |
| 2024-04-08 | 0.9903 | 0.9903 |
| 2024-04-03 | 0.9914 | 0.9914 |
| 2024-04-02 | 0.9909 | 0.9909 |
| 2024-04-01 | 0.9904 | 0.9904 |
| 2024-03-29 | 0.9894 | 0.9894 |
| 2024-03-28 | 0.9888 | 0.9888 |
| 2024-03-27 | 0.9887 | 0.9887 |
| 2024-03-26 | 0.9888 | 0.9888 |
| 2024-03-25 | 0.9881 | 0.9881 |
| 2024-03-22 | 0.9889 | 0.9889 |
| 2024-03-21 | 0.9895 | 0.9895 |
| 2024-03-20 | 0.9891 | 0.9891 |
| 2024-03-19 | 0.9890 | 0.9890 |
| 2024-03-18 | 0.9889 | 0.9889 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 0.9875 | 0.9875 |
| 2024-03-13 | 0.9884 | 0.9884 |
| 2024-03-12 | 0.9888 | 0.9888 |
| 2024-03-11 | 0.9883 | 0.9883 |
| 2024-03-08 | 0.9882 | 0.9882 |
| 2024-03-07 | 0.9886 | 0.9886 |
| 2024-03-06 | 0.9891 | 0.9891 |
| 2024-03-05 | 0.9877 | 0.9877 |
| 2024-03-04 | 0.9870 | 0.9870 |
| 2024-03-01 | 0.9865 | 0.9865 |
| 2024-02-29 | 0.9872 | 0.9872 |
| 2024-02-28 | 0.9853 | 0.9853 |
| 2024-02-27 | 0.9858 | 0.9858 |
| 2024-02-26 | 0.9856 | 0.9856 |
| 2024-02-23 | 0.9857 | 0.9857 |
| 2024-02-22 | 0.9855 | 0.9855 |
| 2024-02-21 | 0.9848 | 0.9848 |
| 2024-02-20 | 0.9830 | 0.9830 |
| 2024-02-19 | 0.9827 | 0.9827 |
| 2024-02-08 | 0.9822 | 0.9822 |
| 2024-02-07 | 0.9825 | 0.9825 |
| 2024-02-06 | 0.9806 | 0.9806 |
| 2024-02-05 | 0.9797 | 0.9797 |
| 2024-02-02 | 0.9781 | 0.9781 |
| 2024-02-01 | 0.9774 | 0.9774 |
| 2024-01-31 | 0.9769 | 0.9769 |
| 2024-01-30 | 0.9767 | 0.9767 |
| 2024-01-29 | 0.9773 | 0.9773 |
| 2024-01-26 | 0.9771 | 0.9771 |
| 2024-01-25 | 0.9769 | 0.9769 |
| 2024-01-24 | 0.9751 | 0.9751 |
| 2024-01-23 | 0.9743 | 0.9743 |
| 2024-01-22 | 0.9746 | 0.9746 |
| 2024-01-19 | 0.9753 | 0.9753 |
| 2024-01-18 | 0.9747 | 0.9747 |
| 2024-01-17 | 0.9734 | 0.9734 |
| 2024-01-16 | 0.9753 | 0.9753 |
| 2024-01-15 | 0.9757 | 0.9757 |
| 2024-01-12 | 0.9762 | 0.9762 |
| 2024-01-11 | 0.9766 | 0.9766 |
| 2024-01-10 | 0.9756 | 0.9756 |
| 2024-01-09 | 0.9756 | 0.9756 |
| 2024-01-08 | 0.9761 | 0.9761 |
| 2024-01-05 | 0.9779 | 0.9779 |
| 2024-01-04 | 0.9789 | 0.9789 |
| 2024-01-03 | 0.9810 | 0.9810 |
| 2024-01-02 | 0.9809 | 0.9809 |
| 2023-12-31 | 0.9848 | 0.9848 |
| 2023-12-29 | 0.9848 | 0.9848 |
| 2023-12-28 | 0.9841 | 0.9841 |
| 2023-12-27 | 0.9779 | 0.9779 |
| 2023-12-26 | 0.9767 | 0.9767 |
| 2023-12-25 | 0.9773 | 0.9773 |
| 2023-12-22 | 0.9760 | 0.9760 |
| 2023-12-21 | 0.9781 | 0.9781 |
| 2023-12-20 | 0.9754 | 0.9754 |
| 2023-12-19 | 0.9763 | 0.9763 |
| 2023-12-18 | 0.9759 | 0.9759 |
| 2023-12-15 | 0.9752 | 0.9752 |
| 2023-12-14 | 0.9739 | 0.9739 |
| 2023-12-13 | 0.9753 | 0.9753 |
| 2023-12-12 | 0.9805 | 0.9805 |
| 2023-12-11 | 0.9785 | 0.9785 |
| 2023-12-08 | 0.9800 | 0.9800 |
| 2023-12-07 | 0.9787 | 0.9787 |
| 2023-12-06 | 0.9784 | 0.9784 |
| 2023-12-05 | 0.9782 | 0.9782 |
| 2023-12-04 | 0.9813 | 0.9813 |
| 2023-12-01 | 0.9835 | 0.9835 |
| 2023-11-30 | 0.9861 | 0.9861 |
| 2023-11-29 | 0.9848 | 0.9848 |
| 2023-11-28 | 0.9852 | 0.9852 |
| 2023-11-27 | 0.9855 | 0.9855 |
| 2023-11-24 | 0.9877 | 0.9877 |
| 2023-11-23 | 0.9887 | 0.9887 |
| 2023-11-22 | 0.9887 | 0.9887 |
| 2023-11-21 | 0.9901 | 0.9901 |
| 2023-11-20 | 0.9886 | 0.9886 |
| 2023-11-17 | 0.9871 | 0.9871 |
| 2023-11-16 | 0.9882 | 0.9882 |
| 2023-11-15 | 0.9903 | 0.9903 |
| 2023-11-14 | 0.9881 | 0.9881 |
| 2023-11-13 | 0.9879 | 0.9879 |
| 2023-11-10 | 0.9887 | 0.9887 |
| 2023-11-09 | 0.9902 | 0.9902 |
| 2023-11-08 | 0.9911 | 0.9911 |
| 2023-11-07 | 0.9910 | 0.9910 |
| 2023-11-06 | 0.9930 | 0.9930 |
| 2023-11-03 | 0.9903 | 0.9903 |
| 2023-11-02 | 0.9865 | 0.9865 |
| 2023-11-01 | 0.9879 | 0.9879 |
