|
| 泰康鼎泰一年持有期混合-A(012292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-21 | 1.0920 | 1.0920 | 0.00% | 1.71% | 0.02% | -6.83% | 3.85% | 3.89% | 9.29% | -- | -- | | 2026-09-16 | 1.0825 | 1.0825 | 0.71% | 0.38% | -2.33% | -6.30% | 2.87% | 2.99% | 7.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0749 | 1.0749 | 0.12% | -0.38% | -3.01% | -6.78% | 2.21% | 2.26% | 7.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0736 | 1.0736 | -0.23% | -0.84% | -3.13% | -- | 2.07% | 2.14% | 6.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0761 | 1.0761 | -0.01% | -0.01% | -2.74% | -- | 2.34% | 2.38% | 6.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0762 | 1.0762 | -0.20% | -0.81% | -3.20% | -- | -- | 2.39% | 7.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0784 | 1.0784 | -0.06% | -0.63% | -3.26% | -5.84% | -- | 2.60% | 7.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0790 | 1.0790 | -0.34% | -0.94% | -3.20% | -4.95% | -- | 2.65% | 7.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0827 | 1.0827 | 0.60% | -1.14% | -2.87% | -- | 3.19% | 3.01% | 7.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0762 | 1.0762 | -0.81% | -1.24% | -1.83% | -6.47% | 2.90% | 2.39% | 6.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0850 | 1.0850 | -0.02% | -- | 0.20% | -- | -- | 3.23% | 7.55% | -- | -- | | 2026-09-02 | 1.0852 | 1.0852 | -0.37% | 0.12% | -0.40% | -- | -- | 3.24% | 7.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0892 | 1.0892 | -0.55% | 0.69% | -0.04% | -- | -- | 3.62% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0952 | 1.0952 | 0.50% | 1.30% | 0.51% | -- | -- | 4.20% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0897 | 1.0897 | 0.00% | -0.19% | -0.40% | -4.48% | -- | 3.67% | 8.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0839 | 1.0839 | 0.20% | -0.71% | -1.87% | -- | -- | 3.12% | 7.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0817 | 1.0817 | 0.06% | -2.89% | -2.06% | -4.45% | 3.07% | 2.91% | 7.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0811 | 1.0811 | -0.98% | -3.37% | -2.12% | -- | -- | 2.85% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0918 | 1.0918 | 0.28% | -1.49% | -2.56% | -- | -- | 3.87% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0887 | 1.0887 | -0.27% | -1.87% | -0.65% | -3.18% | 4.22% | 3.58% | 8.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0916 | 1.0916 | -2.00% | -1.65% | -1.06% | -- | 4.74% | 3.85% | 8.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1139 | 1.1139 | -0.44% | 0.68% | 0.96% | -- | 6.92% | 5.97% | 11.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1188 | 1.1188 | 0.95% | 0.63% | 1.40% | -- | 7.40% | 6.44% | 11.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1083 | 1.1083 | -0.10% | -0.57% | -- | -0.64% | 6.48% | 5.44% | 10.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1094 | 1.1094 | -0.05% | 0.11% | -2.80% | -- | 6.56% | 5.55% | 10.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1099 | 1.1099 | 0.32% | 0.47% | -- | -0.03% | 6.89% | 5.59% | 10.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1064 | 1.1064 | -0.49% | 0.92% | -- | -- | 6.50% | 5.26% | 10.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1118 | 1.1118 | -0.26% | 2.68% | -- | -- | 7.04% | 5.77% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1147 | 1.1147 | 0.59% | 2.30% | -3.96% | 1.65% | -- | 6.05% | 10.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1082 | 1.1082 | 0.32% | 2.65% | -4.77% | 2.03% | 6.66% | 5.43% | 9.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1047 | 1.1047 | 0.77% | 0.84% | -5.44% | -- | -- | 5.10% | 9.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0963 | 1.0963 | 1.25% | 0.20% | -6.15% | -- | 5.85% | 4.30% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0828 | 1.0828 | -0.62% | -2.72% | -7.31% | -- | 4.72% | 3.02% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0896 | 1.0896 | 0.93% | -1.35% | -9.00% | -- | 5.30% | 3.66% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0796 | 1.0796 | -1.45% | -2.42% | -9.83% | -- | 4.21% | 2.71% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0955 | 1.0955 | 0.13% | -1.77% | -7.73% | -- | 5.82% | 4.22% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0941 | 1.0941 | -1.71% | -2.36% | -7.49% | -- | -- | 4.09% | 8.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1131 | 1.1131 | 0.78% | 1.58% | -5.88% | 4.07% | -- | 5.90% | 10.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1045 | 1.1045 | -0.17% | 0.11% | -6.64% | -- | 6.41% | 5.08% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1064 | 1.1064 | -0.79% | -1.97% | -5.69% | -- | 6.59% | 5.26% | 10.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1152 | 1.1152 | -0.47% | -2.11% | -- | -- | 7.58% | 6.10% | 11.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1205 | 1.1205 | 2.25% | -- | -4.39% | -- | -- | 6.60% | 11.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0958 | 1.0958 | -0.68% | -3.99% | -6.50% | -- | -- | 4.25% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1033 | 1.1033 | -2.24% | -- | -5.24% | 3.94% | 6.62% | 4.97% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1286 | 1.1286 | -0.93% | -3.96% | -2.31% | -- | 9.14% | 7.37% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1392 | 1.1392 | 0.00% | -1.76% | -1.21% | -- | 10.17% | 8.38% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1413 | 1.1413 | 0.00% | -1.92% | -- | 8.47% | 10.55% | 8.58% | 14.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1751 | 1.1751 | 1.34% | 0.15% | 2.60% | 12.26% | -- | 11.80% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1596 | 1.1596 | -0.09% | -2.73% | 2.15% | -- | -- | 10.32% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1607 | 1.1607 | -0.26% | -3.06% | -- | 11.65% | 12.25% | 10.43% | 16.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1637 | 1.1637 | -0.39% | -1.99% | -- | -- | 12.51% | 10.71% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1682 | 1.1682 | -0.43% | -1.23% | -- | -- | 13.00% | 11.14% | 17.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1733 | 1.1733 | -1.59% | -1.32% | -- | 13.01% | 13.52% | 11.63% | 18.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1922 | 1.1922 | -0.43% | 0.78% | -- | -- | -- | 13.42% | 20.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1973 | 1.1973 | 0.84% | 2.05% | -- | 15.22% | -- | 13.91% | 20.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1873 | 1.1873 | 0.39% | -- | -- | -- | 14.89% | 12.96% | 20.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1827 | 1.1827 | -0.53% | 0.91% | -- | 13.78% | 14.46% | 12.52% | 19.44% | -- | -- | | 2026-06-25 | 1.1890 | 1.1890 | 0.51% | 1.45% | 5.03% | -- | -- | 13.12% | 19.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1830 | 1.1830 | 0.84% | 1.61% | -- | -- | -- | 12.55% | 19.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1732 | 1.1732 | 0.00% | 1.55% | -- | 13.01% | -- | 11.62% | 18.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1720 | 1.1720 | 0.66% | -- | -- | -- | 13.49% | 11.50% | 16.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1643 | 1.1643 | 0.78% | -- | -- | -- | -- | 10.77% | 16.21% | -- | -- | | 2026-06-16 | 1.1553 | 1.1553 | 0.19% | 0.87% | -- | 10.42% | 11.92% | 9.91% | 15.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1531 | 1.1531 | 0.00% | 1.58% | -- | 10.23% | -- | 9.70% | 15.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1453 | 1.1453 | 0.89% | -- | -- | 9.85% | -- | 8.96% | 15.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1352 | 1.1352 | 0.00% | -- | -- | 8.77% | -- | 8.00% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1507 | 1.1507 | 0.00% | 0.87% | -- | 10.33% | 11.55% | 9.48% | 16.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | -- | 8.53% | 15.57% | -- | -- | | 2026-05-25 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 9.39% | 7.71% | 14.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1245 | 1.1245 | 0.00% | -- | -- | 7.47% | 8.75% | 6.98% | 13.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1154 | 1.1154 | 0.00% | 1.71% | 5.76% | 6.60% | 7.86% | 6.12% | 12.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 7.45% | 5.62% | 12.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0966 | 1.0966 | 0.96% | -- | 5.48% | -- | -- | 4.33% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0862 | 1.0862 | 0.00% | -- | -- | -- | -- | 3.34% | 9.47% | -- | -- | | 2026-04-27 | 1.0696 | 1.0696 | 0.00% | -- | -- | 1.68% | 4.05% | 1.76% | 8.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0615 | 1.0615 | 0.00% | -- | -- | 0.87% | -- | 0.99% | 6.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0547 | 1.0547 | 0.24% | 1.45% | 0.82% | 0.19% | 2.78% | 0.34% | 6.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0522 | 1.0522 | 0.00% | -- | 0.58% | 0.00% | -- | 0.10% | 6.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0468 | 1.0468 | 0.00% | 0.83% | 0.40% | -0.50% | -- | -0.41% | 5.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0396 | 1.0396 | 0.00% | 0.03% | -0.39% | -- | 1.49% | -1.09% | 4.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0382 | 1.0382 | 0.00% | -0.13% | -0.68% | -- | -- | -1.23% | 3.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0393 | 1.0393 | 0.02% | -- | -- | -- | 1.06% | -1.12% | 4.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0391 | 1.0391 | 0.00% | 0.10% | -- | -0.87% | 0.99% | -1.14% | 4.12% | -- | -- | | 2026-03-26 | 1.0395 | 1.0395 | 0.00% | -- | -- | -0.89% | -- | -1.10% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0381 | 1.0381 | 0.00% | -0.78% | -0.78% | -0.87% | 1.09% | -1.24% | 4.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0463 | 1.0463 | 0.02% | 0.35% | 0.00% | 0.12% | -- | -0.46% | 5.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0461 | 1.0461 | 0.00% | 0.23% | -0.02% | -- | 1.98% | -0.48% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0426 | 1.0426 | -0.11% | -0.26% | -- | -- | -- | -0.81% | 5.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | 1.37% | -0.70% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0430 | 1.0430 | 0.00% | -- | -0.56% | -- | -- | -0.77% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0453 | 1.0453 | 0.00% | -0.10% | -- | -- | 1.85% | -0.55% | 4.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0463 | 1.0463 | 0.00% | -- | -0.56% | -- | 1.52% | -0.46% | 3.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0485 | 1.0485 | -0.01% | -0.04% | -0.34% | -0.51% | 1.71% | -0.25% | 4.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0486 | 1.0486 | 0.00% | 0.01% | -0.33% | -0.49% | 1.67% | -0.24% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0489 | 1.0489 | 0.04% | -0.38% | -- | -- | -- | -0.21% | 4.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0485 | 1.0485 | 0.00% | -0.32% | -- | -0.32% | -- | -0.25% | 4.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0529 | 1.0529 | 0.10% | 0.17% | 0.39% | -- | -- | 0.17% | 4.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0519 | 1.0519 | 0.10% | 0.03% | 0.30% | 0.00% | -- | 0.08% | 4.13% | -- | -- | | 2026-01-26 | 1.0509 | 1.0509 | -0.01% | -- | 0.20% | 0.11% | -- | -0.02% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0510 | 1.0510 | 0.00% | -0.12% | 0.36% | -- | 2.38% | -0.01% | 4.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0511 | 1.0511 | -0.05% | -0.15% | -- | -- | -- | 0.00% | 4.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0516 | 1.0516 | 0.00% | -0.06% | -- | -- | 2.29% | 0.05% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0523 | 1.0523 | 0.00% | 0.02% | 0.70% | -- | 2.21% | 0.11% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0527 | 1.0527 | 0.05% | -- | -- | 0.52% | 2.23% | 0.15% | 4.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0522 | 1.0522 | 0.00% | -- | -- | -- | -- | 0.10% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 2.10% | 0.10% | 4.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0511 | 1.0511 | 0.00% | 0.35% | -- | -- | 1.51% | 0.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0482 | 1.0482 | 0.08% | 0.10% | -0.10% | -- | 1.46% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0474 | 1.0474 | -0.13% | -- | -0.17% | -- | 1.43% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0488 | 1.0488 | 0.00% | -- | -0.05% | -0.16% | 1.62% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0472 | 1.0472 | 0.00% | 0.21% | -- | -0.22% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0468 | 1.0468 | 0.00% | -- | -0.41% | -0.50% | 1.71% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0450 | 1.0450 | 0.00% | -- | -0.75% | -0.69% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0467 | 1.0467 | 0.00% | -- | -0.67% | -- | 2.04% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0496 | 1.0496 | 0.04% | -- | -0.26% | -- | 3.24% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 3.28% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0493 | 1.0493 | 0.00% | -- | -0.04% | -- | 3.41% | -- | 7.20% | -- | -- | | 2025-11-20 | 1.0509 | 1.0509 | 0.00% | -- | -- | 0.60% | 3.47% | -- | 6.90% | -- | -- | | 2025-11-18 | 1.0511 | 1.0511 | -0.15% | -0.27% | -- | 0.89% | 3.59% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0527 | 1.0527 | -0.02% | -0.10% | -- | 1.06% | 3.65% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0529 | 1.0529 | 0.00% | -- | 0.53% | 1.15% | 3.64% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0539 | 1.0539 | 0.01% | -- | -- | 1.44% | 3.79% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0538 | 1.0538 | 0.00% | 0.18% | -- | 1.45% | 3.74% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0519 | 1.0519 | -0.04% | 0.00% | -- | 1.73% | 3.71% | -- | 6.99% | -- | -- | | 2025-10-31 | 1.0523 | 1.0523 | -0.10% | 0.25% | -- | 1.69% | 3.96% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0534 | 1.0534 | 0.08% | -- | -- | 1.68% | 4.03% | -- | 8.00% | -- | -- | | 2025-10-29 | 1.0526 | 1.0526 | 0.00% | -- | -- | 1.68% | 3.85% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0519 | 1.0519 | 0.21% | -- | 0.13% | -- | 3.72% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0497 | 1.0497 | 0.00% | -- | -0.18% | 1.13% | 3.48% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0473 | 1.0473 | 0.00% | -- | -0.43% | -- | 2.95% | -- | 5.73% | -- | 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