| 泰康鼎泰一年持有A(012292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.0505 | 1.0505 | -0.04% | | 2025-09-25 | 1.0509 | 1.0509 | -0.07% | | 2025-09-24 | 1.0516 | 1.0516 | 0.20% | | 2025-09-23 | 1.0495 | 1.0495 | -0.10% | | 2025-09-22 | 1.0505 | 1.0505 | -0.10% | | 2025-09-19 | 1.0515 | 1.0515 | -0.06% | | 2025-09-18 | 1.0521 | 1.0521 | -0.31% | | 2025-09-17 | 1.0554 | 1.0554 | 0.29% | | 2025-09-16 | 1.0523 | 1.0523 | 0.06% | | 2025-09-15 | 1.0517 | 1.0517 | -0.01% | | 2025-09-12 | 1.0518 | 1.0518 | 0.03% | | 2025-09-11 | 1.0515 | 1.0515 | -- | | 2025-09-05 | 1.0492 | 1.0492 | 0.32% | | 2025-09-04 | 1.0459 | 1.0459 | -- | | 2025-08-25 | 1.0495 | 1.0495 | -- | | 2025-08-20 | 1.0446 | 1.0446 | 0.23% | | 2025-08-19 | 1.0422 | 1.0422 | 0.04% | | 2025-08-18 | 1.0418 | 1.0418 | 0.01% | | 2025-08-15 | 1.0417 | 1.0417 | 0.08% | | 2025-08-14 | 1.0409 | 1.0409 | -0.02% | | 2025-08-13 | 1.0411 | 1.0411 | 0.26% | | 2025-08-12 | 1.0384 | 1.0384 | -0.05% | | 2025-08-11 | 1.0389 | 1.0389 | 0.02% | | 2025-08-08 | 1.0387 | 1.0387 | -- | | 2025-08-06 | 1.0390 | 1.0390 | -- | | 2025-08-04 | 1.0357 | 1.0357 | 0.16% | | 2025-08-01 | 1.0340 | 1.0340 | -0.08% | | 2025-07-31 | 1.0348 | 1.0348 | -0.12% | | 2025-07-30 | 1.0360 | 1.0360 | 0.08% | | 2025-07-29 | 1.0352 | 1.0352 | -- | | 2025-07-24 | 1.0380 | 1.0380 | 0.00% | | 2025-07-23 | 1.0380 | 1.0380 | 0.14% | | 2025-07-22 | 1.0366 | 1.0366 | -- | | 2025-07-17 | 1.0348 | 1.0348 | 0.07% | | 2025-07-16 | 1.0341 | 1.0341 | 0.01% | | 2025-07-15 | 1.0340 | 1.0340 | -- | | 2025-07-11 | 1.0324 | 1.0324 | 0.02% | | 2025-07-10 | 1.0322 | 1.0322 | -- | | 2025-07-07 | 1.0340 | 1.0340 | -0.03% | | 2025-07-04 | 1.0343 | 1.0343 | 0.05% | | 2025-07-03 | 1.0338 | 1.0338 | 0.02% | | 2025-07-02 | 1.0336 | 1.0336 | -- | | 2025-06-27 | 1.0334 | 1.0334 | 0.01% | | 2025-06-26 | 1.0333 | 1.0333 | -- | | 2025-06-19 | 1.0316 | 1.0316 | -0.11% | | 2025-06-18 | 1.0327 | 1.0327 | -- | | 2025-06-16 | 1.0323 | 1.0323 | -- | | 2025-06-11 | 1.0336 | 1.0336 | 0.11% | | 2025-06-10 | 1.0325 | 1.0325 | -- | | 2025-06-04 | 1.0316 | 1.0316 | -- | | 2025-05-30 | 1.0321 | 1.0321 | -0.06% | | 2025-05-29 | 1.0327 | 1.0327 | -- | | 2025-05-23 | 1.0349 | 1.0349 | 0.02% | | 2025-05-22 | 1.0347 | 1.0347 | 0.04% | | 2025-05-21 | 1.0343 | 1.0343 | 0.03% | | 2025-05-20 | 1.0340 | 1.0340 | -- | | 2025-05-15 | 1.0337 | 1.0337 | -0.04% | | 2025-05-14 | 1.0341 | 1.0341 | -- | | 2025-05-12 | 1.0332 | 1.0332 | 0.05% | | 2025-05-09 | 1.0327 | 1.0327 | 0.02% | | 2025-05-08 | 1.0325 | 1.0325 | -- | | 2025-04-29 | 1.0293 | 1.0293 | 0.09% | | 2025-04-28 | 1.0284 | 1.0284 | 0.04% | | 2025-04-25 | 1.0280 | 1.0280 | 0.03% | | 2025-04-24 | 1.0277 | 1.0277 | -- | | 2025-04-22 | 1.0273 | 1.0273 | -- | | 2025-04-14 | 1.0262 | 1.0262 | -- | | 2025-04-08 | 1.0247 | 1.0247 | 0.04% | | 2025-04-07 | 1.0243 | 1.0243 | -- | | 2025-04-01 | 1.0276 | 1.0276 | -0.08% | | 2025-03-31 | 1.0284 | 1.0284 | -0.05% | | 2025-03-28 | 1.0289 | 1.0289 | -- | | 2025-03-21 | 1.0269 | 1.0269 | -0.10% | | 2025-03-20 | 1.0279 | 1.0279 | -- | | 2025-03-18 | 1.0292 | 1.0292 | -- | | 2025-03-13 | 1.0258 | 1.0258 | 0.00% | | 2025-03-12 | 1.0258 | 1.0258 | 0.08% | | 2025-03-11 | 1.0250 | 1.0250 | -- | | 2025-03-06 | 1.0296 | 1.0296 | -- | | 2025-02-28 | 1.0263 | 1.0263 | -- | | 2025-02-26 | 1.0273 | 1.0273 | 0.22% | | 2025-02-25 | 1.0250 | 1.0250 | -0.10% | | 2025-02-24 | 1.0260 | 1.0260 | -0.26% | | 2025-02-21 | 1.0287 | 1.0287 | -- | | 2025-02-13 | 1.0306 | 1.0306 | -0.07% | | 2025-02-12 | 1.0313 | 1.0313 | 0.04% | | 2025-02-11 | 1.0309 | 1.0309 | -0.05% | | 2025-02-10 | 1.0314 | 1.0314 | -- | | 2025-02-06 | 1.0317 | 1.0317 | -- | | 2025-01-23 | 1.0266 | 1.0266 | -- | | 2025-01-20 | 1.0281 | 1.0281 | -0.03% | | 2025-01-17 | 1.0284 | 1.0284 | -0.11% | | 2025-01-16 | 1.0295 | 1.0295 | -- | | 2025-01-14 | 1.0297 | 1.0297 | -- | | 2025-01-09 | 1.0305 | 1.0305 | -- | | 2025-01-06 | 1.0353 | 1.0353 | -0.02% | | 2025-01-03 | 1.0355 | 1.0355 | -- | | 2024-12-31 | 1.0344 | 1.0344 | 0.13% | | 2024-12-30 | 1.0331 | 1.0331 | 0.05% | | 2024-12-27 | 1.0326 | 1.0326 | 0.05% | | 2024-12-26 | 1.0321 | 1.0321 | -- | | 2024-12-24 | 1.0321 | 1.0321 | -- | | 2024-12-20 | 1.0318 | 1.0318 | 0.16% | | 2024-12-19 | 1.0302 | 1.0302 | 0.10% | | 2024-12-18 | 1.0292 | 1.0292 | -- | | 2024-12-12 | 1.0280 | 1.0280 | 0.13% | | 2024-12-11 | 1.0267 | 1.0267 | 0.09% | | 2024-12-10 | 1.0258 | 1.0258 | 0.29% | | 2024-12-09 | 1.0228 | 1.0228 | 0.12% | | 2024-12-06 | 1.0216 | 1.0216 | 0.04% | | 2024-12-05 | 1.0212 | 1.0212 | 0.00% | | 2024-12-04 | 1.0212 | 1.0212 | 0.18% | | 2024-12-03 | 1.0194 | 1.0194 | 0.05% | | 2024-12-02 | 1.0189 | 1.0189 | 0.22% | | 2024-11-29 | 1.0167 | 1.0167 | 0.08% | | 2024-11-28 | 1.0159 | 1.0159 | -0.01% | | 2024-11-27 | 1.0160 | 1.0160 | 0.13% | | 2024-11-26 | 1.0147 | 1.0147 | 0.01% | | 2024-11-25 | 1.0146 | 1.0146 | -0.01% | | 2024-11-22 | 1.0147 | 1.0147 | -0.14% | | 2024-11-21 | 1.0161 | 1.0161 | 0.04% | | 2024-11-20 | 1.0157 | 1.0157 | 0.02% | | 2024-11-19 | 1.0155 | 1.0155 | 0.08% | | 2024-11-18 | 1.0147 | 1.0147 | -0.09% | | 2024-11-15 | 1.0156 | 1.0156 | -0.03% | | 2024-11-14 | 1.0159 | 1.0159 | 0.00% | | 2024-11-13 | 1.0159 | 1.0159 | 0.03% | | 2024-11-12 | 1.0156 | 1.0156 | 0.02% | | 2024-11-11 | 1.0154 | 1.0154 | -0.04% | | 2024-11-08 | 1.0158 | 1.0158 | -0.08% | | 2024-11-07 | 1.0166 | 1.0166 | 0.24% | | 2024-11-06 | 1.0142 | 1.0142 | -0.17% | | 2024-11-05 | 1.0159 | 1.0159 | 0.13% | | 2024-11-04 | 1.0146 | 1.0146 | 0.03% | | 2024-11-01 | 1.0143 | 1.0143 | 0.21% | | 2024-10-31 | 1.0122 | 1.0122 | -0.04% | | 2024-10-30 | 1.0126 | 1.0126 | -0.10% | | 2024-10-29 | 1.0136 | 1.0136 | 0.00% | | 2024-10-28 | 1.0136 | 1.0136 | -0.06% | | 2024-10-25 | 1.0142 | 1.0142 | -0.02% | | 2024-10-24 | 1.0144 | 1.0144 | -0.05% | | 2024-10-23 | 1.0149 | 1.0149 | -0.03% | | 2024-10-22 | 1.0152 | 1.0152 | 0.01% | | 2024-10-21 | 1.0151 | 1.0151 | -0.11% | | 2024-10-18 | 1.0162 | 1.0162 | 0.12% | | 2024-10-17 | 1.0150 | 1.0150 | 0.04% | | 2024-10-16 | 1.0146 | 1.0146 | -0.09% | | 2024-10-15 | 1.0155 | 1.0155 | -0.18% | | 2024-10-14 | 1.0173 | 1.0173 | 0.21% | | 2024-10-11 | 1.0152 | 1.0152 | -0.05% | | 2024-10-10 | 1.0157 | 1.0157 | 0.45% | | 2024-10-09 | 1.0112 | 1.0112 | -0.36% | | 2024-10-08 | 1.0149 | 1.0149 | -0.12% |
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