泰康鼎泰一年持有期混合A基金净值查询(012292)
今天最新净值
1.0736
-0.0025 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.0441
-0.0009 -0.0902%
2026-03-24 15:39:58
- 累计净值：1.0736
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6264亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：桂跃强 黄钟
近一年,泰康鼎泰一年持有期混合A(012292)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2026-09-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0736 |
1.0736 |
1.0761 |
1.0761 |
-0.0025 |
-0.23% |
| 2026-09-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2026-09-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0784 |
1.0784 |
1.0790 |
1.0790 |
-0.0006 |
-0.06% |
| 2026-09-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0790 |
1.0790 |
1.0827 |
1.0827 |
-0.0037 |
-0.34% |
| 2026-09-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0827 |
1.0827 |
1.0762 |
1.0762 |
0.0065 |
0.60% |
| 2026-09-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0762 |
1.0762 |
1.0850 |
1.0850 |
-0.0088 |
-0.81% |
| 2026-09-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-09-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0852 |
1.0852 |
1.0892 |
1.0892 |
-0.0040 |
-0.37% |
|
|
| 2026-09-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0892 |
1.0892 |
1.0952 |
1.0952 |
-0.0060 |
-0.55% |
| 2026-08-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0952 |
1.0952 |
1.0897 |
1.0897 |
0.0055 |
0.50% |
| 2026-08-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0897 |
1.0897 |
1.0957 |
1.0957 |
-0.0060 |
-0.55% |
| 2026-08-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0957 |
1.0957 |
1.0839 |
1.0839 |
0.0118 |
1.09% |
| 2026-08-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0839 |
1.0839 |
1.0817 |
1.0817 |
0.0022 |
0.20% |
| 2026-08-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2026-08-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0811 |
1.0811 |
1.0918 |
1.0918 |
-0.0107 |
-0.98% |
| 2026-08-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0918 |
1.0918 |
1.0887 |
1.0887 |
0.0031 |
0.28% |
| 2026-08-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0887 |
1.0887 |
1.0916 |
1.0916 |
-0.0029 |
-0.27% |
| 2026-08-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0916 |
1.0916 |
1.1139 |
1.1139 |
-0.0223 |
-2.00% |
| 2026-08-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.1139 |
1.1139 |
1.1188 |
1.1188 |
-0.0049 |
-0.44% |
| 2026-08-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.1188 |
1.1188 |
1.1083 |
1.1083 |
0.0105 |
0.95% |
| 2026-08-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.1083 |
1.1083 |
1.1094 |
1.1094 |
-0.0011 |
-0.10% |
| 2026-08-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2026-08-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.1099 |
1.1099 |
1.1064 |
1.1064 |
0.0035 |
0.32% |
|
|
| 2026-08-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.1064 |
1.1064 |
1.1118 |
1.1118 |
-0.0054 |
-0.49% |
| 2026-08-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.1118 |
1.1118 |
1.1147 |
1.1147 |
-0.0029 |
-0.26% |
| 2026-08-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.1147 |
1.1147 |
1.1082 |
1.1082 |
0.0065 |
0.59% |
| 2026-08-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.1082 |
1.1082 |
1.1047 |
1.1047 |
0.0035 |
0.32% |
| 2026-08-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.1047 |
1.1047 |
1.0963 |
1.0963 |
0.0084 |
0.77% |
| 2026-08-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0963 |
1.0963 |
1.0828 |
1.0828 |
0.0135 |
1.25% |
| 2026-08-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2026-07-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0896 |
1.0896 |
1.0796 |
1.0796 |
0.0100 |
0.93% |
| 2026-07-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0796 |
1.0796 |
1.0955 |
1.0955 |
-0.0159 |
-1.45% |
| 2026-07-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0955 |
1.0955 |
1.0941 |
1.0941 |
0.0014 |
0.13% |
| 2026-07-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0941 |
1.0941 |
1.1131 |
1.1131 |
-0.0190 |
-1.71% |
| 2026-07-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.1131 |
1.1131 |
1.1045 |
1.1045 |
0.0086 |
0.78% |
| 2026-07-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
| 2026-07-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.1064 |
1.1064 |
1.1152 |
1.1152 |
-0.0088 |
-0.79% |
| 2026-07-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.1152 |
1.1152 |
1.1205 |
1.1205 |
-0.0053 |
-0.47% |
| 2026-07-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.1205 |
1.1205 |
1.0958 |
1.0958 |
0.0247 |
2.25% |
| 2026-07-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0958 |
1.0958 |
1.1033 |
1.1033 |
-0.0075 |
-0.68% |
| 2026-07-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.1033 |
1.1033 |
1.1286 |
1.1286 |
-0.0253 |
-2.24% |
| 2026-07-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.1286 |
1.1286 |
1.1392 |
1.1392 |
-0.0106 |
-0.93% |
| 2026-07-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.1392 |
1.1392 |
1.1474 |
1.1474 |
-0.0082 |
-0.71% |
| 2026-07-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.1474 |
1.1474 |
1.1413 |
1.1413 |
0.0061 |
0.53% |
| 2026-07-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.1413 |
1.1413 |
1.1550 |
1.1550 |
-0.0137 |
-1.19% |
| 2026-07-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.1550 |
1.1550 |
1.1751 |
1.1751 |
-0.0201 |
-1.71% |
| 2026-07-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.1751 |
1.1751 |
1.1596 |
1.1596 |
0.0155 |
1.34% |
| 2026-07-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2026-07-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.1607 |
1.1607 |
1.1637 |
1.1637 |
-0.0030 |
-0.26% |
| 2026-07-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.1637 |
1.1637 |
1.1682 |
1.1682 |
-0.0045 |
-0.39% |
| 2026-07-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.1682 |
1.1682 |
1.1733 |
1.1733 |
-0.0051 |
-0.43% |
| 2026-07-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.1733 |
1.1733 |
1.1922 |
1.1922 |
-0.0189 |
-1.59% |
| 2026-07-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.1922 |
1.1922 |
1.1973 |
1.1973 |
-0.0051 |
-0.43% |
| 2026-06-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.1973 |
1.1973 |
1.1873 |
1.1873 |
0.0100 |
0.84% |
| 2026-06-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.1873 |
1.1873 |
1.1827 |
1.1827 |
0.0046 |
0.39% |
| 2026-06-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.1827 |
1.1827 |
1.1890 |
1.1890 |
-0.0063 |
-0.53% |
| 2026-06-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.1890 |
1.1890 |
1.1830 |
1.1830 |
0.0060 |
0.51% |
| 2026-06-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.1830 |
1.1830 |
1.1732 |
1.1732 |
0.0098 |
0.84% |
| 2026-06-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.1732 |
1.1732 |
1.1778 |
1.1778 |
-0.0046 |
-0.39% |
| 2026-06-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.1778 |
1.1778 |
1.1720 |
1.1720 |
0.0058 |
0.49% |
| 2026-06-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.1720 |
1.1720 |
1.1643 |
1.1643 |
0.0077 |
0.66% |
| 2026-06-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.1643 |
1.1643 |
1.1553 |
1.1553 |
0.0090 |
0.78% |
| 2026-06-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2026-06-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.1531 |
1.1531 |
1.1350 |
1.1350 |
0.0181 |
1.59% |
| 2026-06-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.1350 |
1.1350 |
1.1356 |
1.1356 |
-0.0006 |
-0.05% |
| 2026-06-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.1356 |
1.1356 |
1.1345 |
1.1345 |
0.0011 |
0.10% |
| 2026-06-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.1345 |
1.1345 |
1.1453 |
1.1453 |
-0.0108 |
-0.94% |
| 2026-06-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.1453 |
1.1453 |
1.1352 |
1.1352 |
0.0101 |
0.89% |
| 2026-06-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.1352 |
1.1352 |
1.1370 |
1.1370 |
-0.0018 |
-0.16% |
| 2026-06-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.1370 |
1.1370 |
1.1507 |
1.1507 |
-0.0137 |
-1.19% |
| 2026-06-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.1507 |
1.1507 |
1.1408 |
1.1408 |
0.0099 |
0.87% |
| 2026-06-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.1408 |
1.1408 |
1.1341 |
1.1341 |
0.0067 |
0.59% |
| 2026-06-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.1341 |
1.1341 |
1.1279 |
1.1279 |
0.0062 |
0.55% |
| 2026-06-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.1279 |
1.1279 |
1.1365 |
1.1365 |
-0.0086 |
-0.76% |
| 2026-05-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.1365 |
1.1365 |
1.1408 |
1.1408 |
-0.0043 |
-0.38% |
| 2026-05-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.1408 |
1.1408 |
1.1321 |
1.1321 |
0.0087 |
0.77% |
| 2026-05-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.1321 |
1.1321 |
1.1282 |
1.1282 |
0.0039 |
0.35% |
| 2026-05-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.1282 |
1.1282 |
1.1321 |
1.1321 |
-0.0039 |
-0.34% |
| 2026-05-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.1321 |
1.1321 |
1.1255 |
1.1255 |
0.0066 |
0.59% |
| 2026-05-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.1255 |
1.1255 |
1.1182 |
1.1182 |
0.0073 |
0.65% |
| 2026-05-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.1182 |
1.1182 |
1.1245 |
1.1245 |
-0.0063 |
-0.56% |
| 2026-05-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.1245 |
1.1245 |
1.1189 |
1.1189 |
0.0056 |
0.50% |
| 2026-05-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.1189 |
1.1189 |
1.1166 |
1.1166 |
0.0023 |
0.21% |
| 2026-05-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.1166 |
1.1166 |
1.1108 |
1.1108 |
0.0058 |
0.52% |
| 2026-05-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.1108 |
1.1108 |
1.1154 |
1.1154 |
-0.0046 |
-0.41% |
| 2026-05-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.1154 |
1.1154 |
1.1144 |
1.1144 |
0.0010 |
0.09% |
| 2026-05-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.1144 |
1.1144 |
1.1102 |
1.1102 |
0.0042 |
0.38% |
| 2026-05-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.1102 |
1.1102 |
1.1106 |
1.1106 |
-0.0004 |
-0.04% |
| 2026-05-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.1106 |
1.1106 |
1.1028 |
1.1028 |
0.0078 |
0.71% |
| 2026-05-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.1028 |
1.1028 |
1.0966 |
1.0966 |
0.0062 |
0.57% |
| 2026-04-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0756 |
1.0756 |
1.0698 |
1.0698 |
0.0058 |
0.54% |
| 2026-04-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0698 |
1.0698 |
1.0652 |
1.0652 |
0.0046 |
0.43% |
| 2026-04-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0652 |
1.0652 |
1.0696 |
1.0696 |
-0.0044 |
-0.41% |
| 2026-04-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0696 |
1.0696 |
1.0663 |
1.0663 |
0.0033 |
0.31% |
| 2026-04-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0663 |
1.0663 |
1.0650 |
1.0650 |
0.0013 |
0.12% |
| 2026-04-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-04-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2026-04-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2026-04-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0646 |
1.0646 |
1.0615 |
1.0615 |
0.0031 |
0.29% |
| 2026-04-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2026-04-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0606 |
1.0606 |
1.0543 |
1.0543 |
0.0063 |
0.60% |
| 2026-04-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2026-04-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0547 |
1.0547 |
1.0522 |
1.0522 |
0.0025 |
0.24% |
| 2026-04-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0522 |
1.0522 |
1.0508 |
1.0508 |
0.0014 |
0.13% |
| 2026-04-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0508 |
1.0508 |
1.0468 |
1.0468 |
0.0040 |
0.38% |
| 2026-04-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
| 2026-04-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0456 |
1.0456 |
1.0396 |
1.0396 |
0.0060 |
0.58% |
| 2026-04-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2026-04-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2026-04-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0382 |
1.0382 |
1.0403 |
1.0403 |
-0.0021 |
-0.20% |
| 2026-04-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2026-03-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2026-03-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0391 |
1.0391 |
1.0404 |
1.0404 |
-0.0013 |
-0.12% |
| 2026-03-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2026-03-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2026-03-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-03-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0403 |
1.0403 |
1.0381 |
1.0381 |
0.0022 |
0.21% |
| 2026-03-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0381 |
1.0381 |
1.0407 |
1.0407 |
-0.0026 |
-0.25% |
| 2026-03-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2026-03-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0414 |
1.0414 |
1.0451 |
1.0451 |
-0.0037 |
-0.35% |
| 2026-03-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-03-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0450 |
1.0450 |
1.0463 |
1.0463 |
-0.0013 |
-0.12% |
| 2026-03-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-03-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2026-03-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2026-03-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2026-03-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0462 |
1.0462 |
1.0426 |
1.0426 |
0.0036 |
0.35% |
| 2026-03-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0426 |
1.0426 |
1.0437 |
1.0437 |
-0.0011 |
-0.11% |
| 2026-03-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2026-03-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2026-03-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2026-03-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2026-03-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2026-02-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2026-02-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2026-02-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2026-02-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0470 |
1.0470 |
1.0463 |
1.0463 |
0.0007 |
0.07% |
| 2026-02-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0463 |
1.0463 |
1.0473 |
1.0473 |
-0.0010 |
-0.10% |
| 2026-02-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0473 |
1.0473 |
1.0485 |
1.0485 |
-0.0012 |
-0.11% |
| 2026-02-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-02-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2026-02-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2026-02-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2026-02-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2026-02-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2026-02-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2026-02-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0493 |
1.0493 |
1.0517 |
1.0517 |
-0.0024 |
-0.23% |
| 2026-01-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0517 |
1.0517 |
1.0538 |
1.0538 |
-0.0021 |
-0.20% |
| 2026-01-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2026-01-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0529 |
1.0529 |
1.0519 |
1.0519 |
0.0010 |
0.10% |
| 2026-01-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2026-01-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-01-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-01-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-01-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-01-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-01-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2026-01-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-01-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2026-01-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2026-01-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0522 |
1.0522 |
1.0534 |
1.0534 |
-0.0012 |
-0.11% |
| 2026-01-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2026-01-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2026-01-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2026-01-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0520 |
1.0520 |
1.0523 |
1.0523 |
-0.0003 |
-0.03% |
| 2026-01-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.0523 |
1.0523 |
1.0511 |
1.0511 |
0.0012 |
0.11% |
| 2026-01-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0511 |
1.0511 |
1.0480 |
1.0480 |
0.0031 |
0.30% |
| 2025-12-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-12-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-12-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-12-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-12-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
| 2025-12-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2025-12-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2025-12-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2025-12-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2025-12-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-12-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0466 |
1.0466 |
1.0450 |
1.0450 |
0.0016 |
0.15% |
| 2025-12-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2025-12-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0461 |
1.0461 |
1.0473 |
1.0473 |
-0.0012 |
-0.11% |
| 2025-12-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-12-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-12-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0464 |
1.0464 |
1.0479 |
1.0479 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2025-12-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2025-12-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2025-12-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-12-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-11-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2025-11-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0483 |
1.0483 |
1.0493 |
1.0493 |
-0.0010 |
-0.10% |
| 2025-11-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0493 |
1.0493 |
1.0505 |
1.0505 |
-0.0012 |
-0.11% |
| 2025-11-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-11-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2025-11-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2025-11-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-11-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-11-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-11-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-11-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0529 |
1.0529 |
1.0548 |
1.0548 |
-0.0019 |
-0.18% |
| 2025-11-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-11-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0546 |
1.0546 |
1.0539 |
1.0539 |
0.0007 |
0.07% |
| 2025-11-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-11-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0538 |
1.0538 |
1.0525 |
1.0525 |
0.0013 |
0.12% |
| 2025-11-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0525 |
1.0525 |
1.0536 |
1.0536 |
-0.0011 |
-0.10% |
| 2025-11-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.0536 |
1.0536 |
1.0525 |
1.0525 |
0.0011 |
0.10% |
| 2025-11-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2025-11-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0519 |
1.0519 |
1.0523 |
1.0523 |
-0.0004 |
-0.04% |
| 2025-10-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2025-10-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2025-10-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2025-10-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2025-10-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0519 |
1.0519 |
1.0497 |
1.0497 |
0.0022 |
0.21% |
| 2025-10-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2025-10-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0491 |
1.0491 |
1.0476 |
1.0476 |
0.0015 |
0.14% |
| 2025-10-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2025-10-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0483 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2025-10-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0473 |
1.0473 |
1.0448 |
1.0448 |
0.0025 |
0.24% |
| 2025-10-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0448 |
1.0448 |
1.0478 |
1.0478 |
-0.0030 |
-0.29% |
| 2025-10-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2025-10-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0482 |
1.0482 |
1.0473 |
1.0473 |
0.0009 |
0.09% |
| 2025-10-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0473 |
1.0473 |
1.0502 |
1.0502 |
-0.0029 |
-0.28% |
| 2025-10-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0502 |
1.0502 |
1.0518 |
1.0518 |
-0.0016 |
-0.15% |
| 2025-10-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0518 |
1.0518 |
1.0552 |
1.0552 |
-0.0034 |
-0.32% |
| 2025-10-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0552 |
1.0552 |
1.0537 |
1.0537 |
0.0015 |
0.14% |
| 2025-09-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2025-09-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0525 |
1.0525 |
1.0505 |
1.0505 |
0.0020 |
0.19% |
| 2025-09-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2025-09-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-09-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0516 |
1.0516 |
1.0495 |
1.0495 |
0.0021 |
0.20% |
| 2025-09-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0495 |
1.0495 |
1.0505 |
1.0505 |
-0.0010 |
-0.10% |
| 2025-09-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2025-09-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0515 |
1.0515 |
1.0521 |
1.0521 |
-0.0006 |
-0.06% |
| 2025-09-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0521 |
1.0521 |
1.0554 |
1.0554 |
-0.0033 |
-0.31% |
| 2025-09-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0554 |
1.0554 |
1.0523 |
1.0523 |
0.0031 |
0.29% |
