泰康鼎泰一年持有期混合C(012293)
2026-06-18
1.1511
0.6558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1511 | 1.1511 |
| 2026-06-17 | 1.1436 | 1.1436 |
| 2026-06-16 | 1.1347 | 1.1347 |
| 2026-06-15 | 1.1326 | 1.1326 |
| 2026-06-12 | 1.1149 | 1.1149 |
| 2026-06-11 | 1.1154 | 1.1154 |
| 2026-06-10 | 1.1144 | 1.1144 |
| 2026-06-09 | 1.1250 | 1.1250 |
| 2026-06-08 | 1.1151 | 1.1151 |
| 2026-06-05 | 1.1169 | 1.1169 |
| 2026-06-04 | 1.1304 | 1.1304 |
| 2026-06-03 | 1.1206 | 1.1206 |
| 2026-06-02 | 1.1141 | 1.1141 |
| 2026-06-01 | 1.1080 | 1.1080 |
| 2026-05-29 | 1.1165 | 1.1165 |
| 2026-05-28 | 1.1207 | 1.1207 |
| 2026-05-27 | 1.1122 | 1.1122 |
| 2026-05-26 | 1.1084 | 1.1084 |
| 2026-05-25 | 1.1122 | 1.1122 |
| 2026-05-22 | 1.1058 | 1.1058 |
| 2026-05-21 | 1.0987 | 1.0987 |
| 2026-05-20 | 1.1048 | 1.1048 |
| 2026-05-19 | 1.0993 | 1.0993 |
| 2026-05-18 | 1.0971 | 1.0971 |
| 2026-05-15 | 1.0915 | 1.0915 |
| 2026-05-14 | 1.0960 | 1.0960 |
| 2026-05-13 | 1.0950 | 1.0950 |
| 2026-05-12 | 1.0909 | 1.0909 |
| 2026-05-11 | 1.0912 | 1.0912 |
| 2026-05-08 | 1.0836 | 1.0836 |
| 2026-05-07 | 1.0775 | 1.0775 |
| 2026-05-06 | 1.0674 | 1.0674 |
| 2026-04-30 | 1.0570 | 1.0570 |
| 2026-04-29 | 1.0513 | 1.0513 |
| 2026-04-28 | 1.0468 | 1.0468 |
| 2026-04-27 | 1.0511 | 1.0511 |
| 2026-04-24 | 1.0479 | 1.0479 |
| 2026-04-23 | 1.0466 | 1.0466 |
| 2026-04-22 | 1.0465 | 1.0465 |
| 2026-04-21 | 1.0428 | 1.0428 |
| 2026-04-20 | 1.0463 | 1.0463 |
| 2026-04-17 | 1.0433 | 1.0433 |
| 2026-04-16 | 1.0424 | 1.0424 |
| 2026-04-15 | 1.0362 | 1.0362 |
| 2026-04-14 | 1.0367 | 1.0367 |
| 2026-04-13 | 1.0342 | 1.0342 |
| 2026-04-10 | 1.0329 | 1.0329 |
| 2026-04-09 | 1.0289 | 1.0289 |
| 2026-04-08 | 1.0277 | 1.0277 |
| 2026-04-07 | 1.0218 | 1.0218 |
| 2026-04-03 | 1.0215 | 1.0215 |
| 2026-04-02 | 1.0205 | 1.0205 |
| 2026-04-01 | 1.0226 | 1.0226 |
| 2026-03-31 | 1.0216 | 1.0216 |
| 2026-03-30 | 1.0214 | 1.0214 |
| 2026-03-27 | 1.0227 | 1.0227 |
| 2026-03-26 | 1.0219 | 1.0219 |
| 2026-03-25 | 1.0228 | 1.0228 |
| 2026-03-24 | 1.0227 | 1.0227 |
| 2026-03-23 | 1.0205 | 1.0205 |
| 2026-03-20 | 1.0232 | 1.0232 |
| 2026-03-19 | 1.0239 | 1.0239 |
| 2026-03-18 | 1.0275 | 1.0275 |
| 2026-03-17 | 1.0274 | 1.0274 |
| 2026-03-16 | 1.0287 | 1.0287 |
| 2026-03-13 | 1.0285 | 1.0285 |
| 2026-03-12 | 1.0291 | 1.0291 |
| 2026-03-11 | 1.0295 | 1.0295 |
| 2026-03-10 | 1.0287 | 1.0287 |
| 2026-03-09 | 1.0251 | 1.0251 |
| 2026-03-06 | 1.0263 | 1.0263 |
| 2026-03-05 | 1.0252 | 1.0252 |
| 2026-03-04 | 1.0256 | 1.0256 |
| 2026-03-03 | 1.0261 | 1.0261 |
| 2026-03-02 | 1.0279 | 1.0279 |
| 2026-02-27 | 1.0276 | 1.0276 |
| 2026-02-26 | 1.0278 | 1.0278 |
| 2026-02-25 | 1.0299 | 1.0299 |
| 2026-02-24 | 1.0296 | 1.0296 |
| 2026-02-13 | 1.0290 | 1.0290 |
| 2026-02-12 | 1.0300 | 1.0300 |
| 2026-02-11 | 1.0312 | 1.0312 |
| 2026-02-10 | 1.0313 | 1.0313 |
| 2026-02-09 | 1.0317 | 1.0317 |
| 2026-02-06 | 1.0302 | 1.0302 |
| 2026-02-05 | 1.0319 | 1.0319 |
| 2026-02-04 | 1.0316 | 1.0316 |
| 2026-02-03 | 1.0313 | 1.0313 |
| 2026-02-02 | 1.0322 | 1.0322 |
| 2026-01-30 | 1.0346 | 1.0346 |
| 2026-01-29 | 1.0366 | 1.0366 |
| 2026-01-28 | 1.0357 | 1.0357 |
| 2026-01-27 | 1.0347 | 1.0347 |
| 2026-01-26 | 1.0338 | 1.0338 |
| 2026-01-23 | 1.0339 | 1.0339 |
| 2026-01-22 | 1.0340 | 1.0340 |
| 2026-01-21 | 1.0340 | 1.0340 |
| 2026-01-20 | 1.0345 | 1.0345 |
| 2026-01-19 | 1.0346 | 1.0346 |
| 2026-01-16 | 1.0352 | 1.0352 |
| 2026-01-15 | 1.0353 | 1.0353 |
| 2026-01-14 | 1.0357 | 1.0357 |
| 2026-01-13 | 1.0352 | 1.0352 |
| 2026-01-12 | 1.0363 | 1.0363 |
| 2026-01-09 | 1.0352 | 1.0352 |
| 2026-01-08 | 1.0343 | 1.0343 |
| 2026-01-07 | 1.0350 | 1.0350 |
| 2026-01-06 | 1.0354 | 1.0354 |
| 2026-01-05 | 1.0342 | 1.0342 |
| 2025-12-31 | 1.0312 | 1.0312 |
| 2025-12-30 | 1.0314 | 1.0314 |
| 2025-12-29 | 1.0307 | 1.0307 |
| 2025-12-26 | 1.0320 | 1.0320 |
| 2025-12-25 | 1.0322 | 1.0322 |
| 2025-12-24 | 1.0310 | 1.0310 |
| 2025-12-23 | 1.0305 | 1.0305 |
| 2025-12-22 | 1.0314 | 1.0314 |
