泰康鼎泰一年持有期混合C(012293)
2023-01-20
1.0058
0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0058 | 1.0058 |
| 2023-01-19 | 1.0026 | 1.0026 |
| 2023-01-18 | 1.0012 | 1.0012 |
| 2023-01-17 | 1.0032 | 1.0032 |
| 2023-01-16 | 1.0030 | 1.0030 |
| 2023-01-13 | 1.0019 | 1.0019 |
| 2023-01-12 | 0.9967 | 0.9967 |
| 2023-01-11 | 0.9969 | 0.9969 |
| 2023-01-10 | 0.9980 | 0.9980 |
| 2023-01-09 | 0.9983 | 0.9983 |
| 2023-01-06 | 0.9951 | 0.9951 |
| 2023-01-05 | 0.9951 | 0.9951 |
| 2023-01-04 | 0.9887 | 0.9887 |
| 2023-01-03 | 0.9868 | 0.9868 |
| 2022-12-31 | 0.9865 | 0.9865 |
| 2022-12-30 | 0.9865 | 0.9865 |
| 2022-12-29 | 0.9859 | 0.9859 |
| 2022-12-28 | 0.9864 | 0.9864 |
| 2022-12-27 | 0.9874 | 0.9874 |
| 2022-12-26 | 0.9861 | 0.9861 |
| 2022-12-23 | 0.9858 | 0.9858 |
| 2022-12-22 | 0.9846 | 0.9846 |
| 2022-12-21 | 0.9810 | 0.9810 |
| 2022-12-20 | 0.9793 | 0.9793 |
| 2022-12-19 | 0.9834 | 0.9834 |
| 2022-12-16 | 0.9838 | 0.9838 |
| 2022-12-15 | 0.9847 | 0.9847 |
| 2022-12-14 | 0.9859 | 0.9859 |
| 2022-12-13 | 0.9836 | 0.9836 |
| 2022-12-12 | 0.9848 | 0.9848 |
| 2022-12-09 | 0.9877 | 0.9877 |
| 2022-12-08 | 0.9853 | 0.9853 |
| 2022-12-07 | 0.9829 | 0.9829 |
| 2022-12-06 | 0.9844 | 0.9844 |
| 2022-12-05 | 0.9835 | 0.9835 |
| 2022-12-02 | 0.9805 | 0.9805 |
| 2022-12-01 | 0.9806 | 0.9806 |
| 2022-11-30 | 0.9794 | 0.9794 |
| 2022-11-29 | 0.9782 | 0.9782 |
| 2022-11-28 | 0.9733 | 0.9733 |
| 2022-11-25 | 0.9751 | 0.9751 |
| 2022-11-24 | 0.9762 | 0.9762 |
| 2022-11-23 | 0.9760 | 0.9760 |
| 2022-11-22 | 0.9756 | 0.9756 |
| 2022-11-21 | 0.9769 | 0.9769 |
| 2022-11-18 | 0.9795 | 0.9795 |
| 2022-11-17 | 0.9777 | 0.9777 |
| 2022-11-16 | 0.9800 | 0.9800 |
| 2022-11-15 | 0.9812 | 0.9812 |
| 2022-11-14 | 0.9788 | 0.9788 |
| 2022-11-11 | 0.9836 | 0.9836 |
| 2022-11-10 | 0.9789 | 0.9789 |
| 2022-11-09 | 0.9797 | 0.9797 |
| 2022-11-08 | 0.9829 | 0.9829 |
| 2022-11-07 | 0.9850 | 0.9850 |
| 2022-11-04 | 0.9849 | 0.9849 |
| 2022-11-03 | 0.9797 | 0.9797 |
| 2022-11-02 | 0.9806 | 0.9806 |
| 2022-11-01 | 0.9781 | 0.9781 |
| 2022-10-31 | 0.9705 | 0.9705 |
| 2022-10-28 | 0.9720 | 0.9720 |
| 2022-10-27 | 0.9743 | 0.9743 |
| 2022-10-26 | 0.9760 | 0.9760 |
| 2022-10-25 | 0.9739 | 0.9739 |
| 2022-10-24 | 0.9733 | 0.9733 |
| 2022-10-21 | 0.9824 | 0.9824 |
| 2022-10-20 | 0.9828 | 0.9828 |
| 2022-10-19 | 0.9834 | 0.9834 |
| 2022-10-18 | 0.9857 | 0.9857 |
| 2022-10-17 | 0.9857 | 0.9857 |
| 2022-10-14 | 0.9872 | 0.9872 |
| 2022-10-13 | 0.9830 | 0.9830 |
| 2022-10-12 | 0.9853 | 0.9853 |
| 2022-10-11 | 0.9847 | 0.9847 |
| 2022-10-10 | 0.9852 | 0.9852 |
| 2022-09-30 | 0.9892 | 0.9892 |
| 2022-09-29 | 0.9903 | 0.9903 |
| 2022-09-28 | 0.9909 | 0.9909 |
| 2022-09-27 | 0.9927 | 0.9927 |
| 2022-09-26 | 0.9897 | 0.9897 |
| 2022-09-23 | 0.9872 | 0.9872 |
| 2022-09-22 | 0.9884 | 0.9884 |
| 2022-09-21 | 0.9893 | 0.9893 |
| 2022-09-20 | 0.9914 | 0.9914 |
| 2022-09-19 | 0.9907 | 0.9907 |
| 2022-09-16 | 0.9907 | 0.9907 |
| 2022-09-15 | 0.9937 | 0.9937 |
| 2022-09-14 | 0.9948 | 0.9948 |
| 2022-09-13 | 0.9959 | 0.9959 |
| 2022-09-09 | 0.9954 | 0.9954 |
| 2022-09-08 | 0.9936 | 0.9936 |
| 2022-09-07 | 0.9945 | 0.9945 |
| 2022-09-06 | 0.9963 | 0.9963 |
| 2022-09-05 | 0.9918 | 0.9918 |
| 2022-09-02 | 0.9950 | 0.9950 |
| 2022-09-01 | 0.9939 | 0.9939 |
| 2022-08-31 | 0.9957 | 0.9957 |
| 2022-08-30 | 0.9946 | 0.9946 |
| 2022-08-29 | 0.9938 | 0.9938 |
| 2022-08-26 | 0.9939 | 0.9939 |
| 2022-08-25 | 0.9929 | 0.9929 |
| 2022-08-24 | 0.9910 | 0.9910 |
| 2022-08-23 | 0.9949 | 0.9949 |
| 2022-08-22 | 0.9956 | 0.9956 |
| 2022-08-19 | 0.9939 | 0.9939 |
| 2022-08-18 | 0.9957 | 0.9957 |
| 2022-08-17 | 0.9970 | 0.9970 |
| 2022-08-16 | 0.9958 | 0.9958 |
| 2022-08-15 | 0.9966 | 0.9966 |
| 2022-08-12 | 0.9964 | 0.9964 |
| 2022-08-11 | 0.9953 | 0.9953 |
| 2022-08-10 | 0.9925 | 0.9925 |
| 2022-08-09 | 0.9944 | 0.9944 |
| 2022-08-08 | 0.9944 | 0.9944 |
| 2022-08-05 | 0.9944 | 0.9944 |
| 2022-08-04 | 0.9933 | 0.9933 |
| 2022-08-03 | 0.9910 | 0.9910 |
| 2022-08-02 | 0.9910 | 0.9910 |
| 2022-08-01 | 0.9930 | 0.9930 |
