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泰康鼎泰一年持有期混合C(012293)

2023-01-20     1.00580.3192%
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净值发布日期 单位净值 累计净值
2023-01-201.00581.0058
2023-01-191.00261.0026
2023-01-181.00121.0012
2023-01-171.00321.0032
2023-01-161.00301.0030
2023-01-131.00191.0019
2023-01-120.99670.9967
2023-01-110.99690.9969
2023-01-100.99800.9980
2023-01-090.99830.9983
2023-01-060.99510.9951
2023-01-050.99510.9951
2023-01-040.98870.9887
2023-01-030.98680.9868
2022-12-310.98650.9865
2022-12-300.98650.9865
2022-12-290.98590.9859
2022-12-280.98640.9864
2022-12-270.98740.9874
2022-12-260.98610.9861
2022-12-230.98580.9858
2022-12-220.98460.9846
2022-12-210.98100.9810
2022-12-200.97930.9793
2022-12-190.98340.9834
2022-12-160.98380.9838
2022-12-150.98470.9847
2022-12-140.98590.9859
2022-12-130.98360.9836
2022-12-120.98480.9848
2022-12-090.98770.9877
2022-12-080.98530.9853
2022-12-070.98290.9829
2022-12-060.98440.9844
2022-12-050.98350.9835
2022-12-020.98050.9805
2022-12-010.98060.9806
2022-11-300.97940.9794
2022-11-290.97820.9782
2022-11-280.97330.9733
2022-11-250.97510.9751
2022-11-240.97620.9762
2022-11-230.97600.9760
2022-11-220.97560.9756
2022-11-210.97690.9769
2022-11-180.97950.9795
2022-11-170.97770.9777
2022-11-160.98000.9800
2022-11-150.98120.9812
2022-11-140.97880.9788
2022-11-110.98360.9836
2022-11-100.97890.9789
2022-11-090.97970.9797
2022-11-080.98290.9829
2022-11-070.98500.9850
2022-11-040.98490.9849
2022-11-030.97970.9797
2022-11-020.98060.9806
2022-11-010.97810.9781
2022-10-310.97050.9705
2022-10-280.97200.9720
2022-10-270.97430.9743
2022-10-260.97600.9760
2022-10-250.97390.9739
2022-10-240.97330.9733
2022-10-210.98240.9824
2022-10-200.98280.9828
2022-10-190.98340.9834
2022-10-180.98570.9857
2022-10-170.98570.9857
2022-10-140.98720.9872
2022-10-130.98300.9830
2022-10-120.98530.9853
2022-10-110.98470.9847
2022-10-100.98520.9852
2022-09-300.98920.9892
2022-09-290.99030.9903
2022-09-280.99090.9909
2022-09-270.99270.9927
2022-09-260.98970.9897
2022-09-230.98720.9872
2022-09-220.98840.9884
2022-09-210.98930.9893
2022-09-200.99140.9914
2022-09-190.99070.9907
2022-09-160.99070.9907
2022-09-150.99370.9937
2022-09-140.99480.9948
2022-09-130.99590.9959
2022-09-090.99540.9954
2022-09-080.99360.9936
2022-09-070.99450.9945
2022-09-060.99630.9963
2022-09-050.99180.9918
2022-09-020.99500.9950
2022-09-010.99390.9939
2022-08-310.99570.9957
2022-08-300.99460.9946
2022-08-290.99380.9938
2022-08-260.99390.9939
2022-08-250.99290.9929
2022-08-240.99100.9910
2022-08-230.99490.9949
2022-08-220.99560.9956
2022-08-190.99390.9939
2022-08-180.99570.9957
2022-08-170.99700.9970
2022-08-160.99580.9958
2022-08-150.99660.9966
2022-08-120.99640.9964
2022-08-110.99530.9953
2022-08-100.99250.9925
2022-08-090.99440.9944
2022-08-080.99440.9944
2022-08-050.99440.9944
2022-08-040.99330.9933
2022-08-030.99100.9910
2022-08-020.99100.9910
2022-08-010.99300.9930