泰康鼎泰一年持有期混合C基金净值查询(012293)
今天最新净值
1.0621
0.0074 0.70%
2026-09-17
盘中实时估值(仅供参考)
1.0265
-0.0009 -0.0902%
2026-03-24 15:39:58
- 累计净值：1.0621
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6359亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：桂跃强 黄钟
近半年,泰康鼎泰一年持有期混合C(012293)基金累计收益率3.25%
| 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 |
| 2026-09-17 |
012293 |
泰康鼎泰一年持有期混合C |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2026-09-16 |
012293 |
泰康鼎泰一年持有期混合C |
1.0621 |
1.0621 |
1.0547 |
1.0547 |
0.0074 |
0.70% |
| 2026-09-15 |
012293 |
泰康鼎泰一年持有期混合C |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2026-09-14 |
012293 |
泰康鼎泰一年持有期混合C |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
| 2026-09-11 |
012293 |
泰康鼎泰一年持有期混合C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2026-09-10 |
012293 |
泰康鼎泰一年持有期混合C |
1.0561 |
1.0561 |
1.0583 |
1.0583 |
-0.0022 |
-0.21% |
| 2026-09-09 |
012293 |
泰康鼎泰一年持有期混合C |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2026-09-08 |
012293 |
泰康鼎泰一年持有期混合C |
1.0589 |
1.0589 |
1.0625 |
1.0625 |
-0.0036 |
-0.34% |
| 2026-09-07 |
012293 |
泰康鼎泰一年持有期混合C |
1.0625 |
1.0625 |
1.0561 |
1.0561 |
0.0064 |
0.61% |
| 2026-09-04 |
012293 |
泰康鼎泰一年持有期混合C |
1.0561 |
1.0561 |
1.0648 |
1.0648 |
-0.0087 |
-0.82% |
|
|
| 2026-09-03 |
012293 |
泰康鼎泰一年持有期混合C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-09-02 |
012293 |
泰康鼎泰一年持有期混合C |
1.0650 |
1.0650 |
1.0689 |
1.0689 |
-0.0039 |
-0.36% |
| 2026-09-01 |
012293 |
泰康鼎泰一年持有期混合C |
1.0689 |
1.0689 |
1.0748 |
1.0748 |
-0.0059 |
-0.55% |
| 2026-08-31 |
012293 |
泰康鼎泰一年持有期混合C |
1.0748 |
1.0748 |
1.0694 |
1.0694 |
0.0054 |
0.50% |
| 2026-08-28 |
012293 |
泰康鼎泰一年持有期混合C |
1.0694 |
1.0694 |
1.0753 |
1.0753 |
-0.0059 |
-0.55% |
| 2026-08-27 |
012293 |
泰康鼎泰一年持有期混合C |
1.0753 |
1.0753 |
1.0638 |
1.0638 |
0.0115 |
1.08% |
| 2026-08-26 |
012293 |
泰康鼎泰一年持有期混合C |
1.0638 |
1.0638 |
1.0616 |
1.0616 |
0.0022 |
0.21% |
| 2026-08-25 |
012293 |
泰康鼎泰一年持有期混合C |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2026-08-24 |
012293 |
泰康鼎泰一年持有期混合C |
1.0610 |
1.0610 |
1.0716 |
1.0716 |
-0.0106 |
-0.99% |
| 2026-08-21 |
012293 |
泰康鼎泰一年持有期混合C |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
| 2026-08-20 |
012293 |
泰康鼎泰一年持有期混合C |
1.0685 |
1.0685 |
1.0714 |
1.0714 |
-0.0029 |
-0.27% |
| 2026-08-19 |
012293 |
泰康鼎泰一年持有期混合C |
1.0714 |
1.0714 |
1.0933 |
1.0933 |
-0.0219 |
-2.00% |
| 2026-08-18 |
012293 |
泰康鼎泰一年持有期混合C |
1.0933 |
1.0933 |
1.0981 |
1.0981 |
-0.0048 |
-0.44% |
| 2026-08-17 |
012293 |
泰康鼎泰一年持有期混合C |
1.0981 |
1.0981 |
1.0879 |
1.0879 |
0.0102 |
0.94% |
| 2026-08-14 |
012293 |
泰康鼎泰一年持有期混合C |
1.0879 |
1.0879 |
1.0890 |
1.0890 |
-0.0011 |
-0.10% |
|
|
| 2026-08-13 |
012293 |
泰康鼎泰一年持有期混合C |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-08-12 |
012293 |
泰康鼎泰一年持有期混合C |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2026-08-11 |
012293 |
泰康鼎泰一年持有期混合C |
1.0861 |
1.0861 |
1.0913 |
1.0913 |
-0.0052 |
-0.48% |
| 2026-08-10 |
012293 |
泰康鼎泰一年持有期混合C |
1.0913 |
1.0913 |
1.0942 |
1.0942 |
-0.0029 |
-0.27% |
| 2026-08-07 |
012293 |
泰康鼎泰一年持有期混合C |
1.0942 |
1.0942 |
1.0879 |
1.0879 |
0.0063 |
0.58% |
| 2026-08-06 |
012293 |
泰康鼎泰一年持有期混合C |
1.0879 |
1.0879 |
1.0844 |
1.0844 |
0.0035 |
0.32% |
| 2026-08-05 |
012293 |
泰康鼎泰一年持有期混合C |
1.0844 |
1.0844 |
1.0762 |
1.0762 |
0.0082 |
0.76% |
| 2026-08-04 |
012293 |
泰康鼎泰一年持有期混合C |
1.0762 |
1.0762 |
1.0630 |
1.0630 |
0.0132 |
1.24% |
| 2026-08-03 |
012293 |
泰康鼎泰一年持有期混合C |
1.0630 |
1.0630 |
1.0697 |
1.0697 |
-0.0067 |
-0.63% |
| 2026-07-31 |
012293 |
泰康鼎泰一年持有期混合C |
1.0697 |
1.0697 |
1.0599 |
1.0599 |
0.0098 |
0.92% |
| 2026-07-30 |
012293 |
泰康鼎泰一年持有期混合C |
1.0599 |
1.0599 |
1.0755 |
1.0755 |
-0.0156 |
-1.45% |
| 2026-07-29 |
012293 |
泰康鼎泰一年持有期混合C |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2026-07-28 |
012293 |
泰康鼎泰一年持有期混合C |
1.0741 |
1.0741 |
1.0928 |
1.0928 |
-0.0187 |
-1.71% |
| 2026-07-27 |
012293 |
泰康鼎泰一年持有期混合C |
1.0928 |
1.0928 |
1.0844 |
1.0844 |
0.0084 |
0.77% |
| 2026-07-24 |
012293 |
泰康鼎泰一年持有期混合C |
1.0844 |
1.0844 |
1.0863 |
1.0863 |
-0.0019 |
-0.17% |
| 2026-07-23 |
012293 |
泰康鼎泰一年持有期混合C |
1.0863 |
1.0863 |
1.0949 |
1.0949 |
-0.0086 |
-0.79% |
| 2026-07-22 |
012293 |
泰康鼎泰一年持有期混合C |
1.0949 |
1.0949 |
1.1001 |
1.1001 |
-0.0052 |
-0.47% |
| 2026-07-21 |
012293 |
泰康鼎泰一年持有期混合C |
1.1001 |
1.1001 |
1.0759 |
1.0759 |
0.0242 |
2.25% |
| 2026-07-20 |
012293 |
泰康鼎泰一年持有期混合C |
1.0759 |
1.0759 |
1.0833 |
1.0833 |
-0.0074 |
-0.68% |
| 2026-07-17 |
012293 |
泰康鼎泰一年持有期混合C |
1.0833 |
1.0833 |
1.1081 |
1.1081 |
-0.0248 |
-2.24% |
| 2026-07-16 |
012293 |
泰康鼎泰一年持有期混合C |
1.1081 |
1.1081 |
1.1186 |
1.1186 |
-0.0105 |
-0.94% |
| 2026-07-15 |
012293 |
泰康鼎泰一年持有期混合C |
1.1186 |
1.1186 |
1.1267 |
1.1267 |
-0.0081 |
-0.72% |
| 2026-07-14 |
012293 |
泰康鼎泰一年持有期混合C |
1.1267 |
1.1267 |
1.1207 |
1.1207 |
0.0060 |
0.54% |
| 2026-07-13 |
012293 |
泰康鼎泰一年持有期混合C |
1.1207 |
1.1207 |
1.1342 |
1.1342 |
-0.0135 |
-1.19% |
| 2026-07-10 |
012293 |
泰康鼎泰一年持有期混合C |
1.1342 |
1.1342 |
1.1539 |
1.1539 |
-0.0197 |
-1.71% |
| 2026-07-09 |
012293 |
泰康鼎泰一年持有期混合C |
1.1539 |
1.1539 |
1.1387 |
1.1387 |
0.0152 |
1.33% |
| 2026-07-08 |
012293 |
泰康鼎泰一年持有期混合C |
1.1387 |
1.1387 |
1.1398 |
1.1398 |
-0.0011 |
-0.10% |
| 2026-07-07 |
012293 |
泰康鼎泰一年持有期混合C |
1.1398 |
1.1398 |
1.1427 |
1.1427 |
-0.0029 |
-0.25% |
| 2026-07-06 |
012293 |
泰康鼎泰一年持有期混合C |
1.1427 |
1.1427 |
1.1472 |
1.1472 |
-0.0045 |
-0.39% |
| 2026-07-03 |
012293 |
泰康鼎泰一年持有期混合C |
1.1472 |
1.1472 |
1.1523 |
1.1523 |
-0.0051 |
-0.44% |
| 2026-07-02 |
012293 |
泰康鼎泰一年持有期混合C |
1.1523 |
1.1523 |
1.1708 |
1.1708 |
-0.0185 |
-1.58% |
| 2026-07-01 |
012293 |
泰康鼎泰一年持有期混合C |
1.1708 |
1.1708 |
1.1758 |
1.1758 |
-0.0050 |
-0.43% |
| 2026-06-30 |
012293 |
泰康鼎泰一年持有期混合C |
1.1758 |
1.1758 |
1.1660 |
1.1660 |
0.0098 |
0.84% |
| 2026-06-29 |
012293 |
泰康鼎泰一年持有期混合C |
1.1660 |
1.1660 |
1.1615 |
1.1615 |
0.0045 |
0.39% |
| 2026-06-26 |
012293 |
泰康鼎泰一年持有期混合C |
1.1615 |
1.1615 |
1.1677 |
1.1677 |
-0.0062 |
-0.53% |
| 2026-06-25 |
012293 |
泰康鼎泰一年持有期混合C |
1.1677 |
1.1677 |
1.1618 |
1.1618 |
0.0059 |
0.51% |
| 2026-06-24 |
012293 |
泰康鼎泰一年持有期混合C |
1.1618 |
1.1618 |
1.1522 |
1.1522 |
0.0096 |
0.83% |
| 2026-06-23 |
012293 |
泰康鼎泰一年持有期混合C |
1.1522 |
1.1522 |
1.1568 |
1.1568 |
-0.0046 |
-0.40% |
| 2026-06-22 |
012293 |
泰康鼎泰一年持有期混合C |
1.1568 |
1.1568 |
1.1511 |
1.1511 |
0.0057 |
0.50% |
| 2026-06-18 |
012293 |
泰康鼎泰一年持有期混合C |
1.1511 |
1.1511 |
1.1436 |
1.1436 |
0.0075 |
0.66% |
| 2026-06-17 |
012293 |
泰康鼎泰一年持有期混合C |
1.1436 |
1.1436 |
1.1347 |
1.1347 |
0.0089 |
0.78% |
| 2026-06-16 |
012293 |
泰康鼎泰一年持有期混合C |
1.1347 |
1.1347 |
1.1326 |
1.1326 |
0.0021 |
0.19% |
| 2026-06-15 |
012293 |
泰康鼎泰一年持有期混合C |
1.1326 |
1.1326 |
1.1149 |
1.1149 |
0.0177 |
1.59% |
| 2026-06-12 |
012293 |
泰康鼎泰一年持有期混合C |
1.1149 |
1.1149 |
1.1154 |
1.1154 |
-0.0005 |
-0.04% |
| 2026-06-11 |
012293 |
泰康鼎泰一年持有期混合C |
1.1154 |
1.1154 |
1.1144 |
1.1144 |
0.0010 |
0.09% |
| 2026-06-10 |
012293 |
泰康鼎泰一年持有期混合C |
1.1144 |
1.1144 |
1.1250 |
1.1250 |
-0.0106 |
-0.94% |
| 2026-06-09 |
012293 |
泰康鼎泰一年持有期混合C |
1.1250 |
1.1250 |
1.1151 |
1.1151 |
0.0099 |
0.89% |
| 2026-06-08 |
012293 |
泰康鼎泰一年持有期混合C |
1.1151 |
1.1151 |
1.1169 |
1.1169 |
-0.0018 |
-0.16% |
| 2026-06-05 |
012293 |
泰康鼎泰一年持有期混合C |
1.1169 |
1.1169 |
1.1304 |
1.1304 |
-0.0135 |
-1.19% |
| 2026-06-04 |
012293 |
泰康鼎泰一年持有期混合C |
1.1304 |
1.1304 |
1.1206 |
1.1206 |
0.0098 |
0.87% |
| 2026-06-03 |
012293 |
泰康鼎泰一年持有期混合C |
1.1206 |
1.1206 |
1.1141 |
1.1141 |
0.0065 |
0.58% |
| 2026-06-02 |
012293 |
泰康鼎泰一年持有期混合C |
1.1141 |
1.1141 |
1.1080 |
1.1080 |
0.0061 |
0.55% |
| 2026-06-01 |
012293 |
泰康鼎泰一年持有期混合C |
1.1080 |
1.1080 |
1.1165 |
1.1165 |
-0.0085 |
-0.76% |
| 2026-05-29 |
012293 |
泰康鼎泰一年持有期混合C |
1.1165 |
1.1165 |
1.1207 |
1.1207 |
-0.0042 |
-0.37% |
| 2026-05-28 |
012293 |
泰康鼎泰一年持有期混合C |
1.1207 |
1.1207 |
1.1122 |
1.1122 |
0.0085 |
0.76% |
| 2026-05-27 |
012293 |
泰康鼎泰一年持有期混合C |
1.1122 |
1.1122 |
1.1084 |
1.1084 |
0.0038 |
0.34% |
| 2026-05-26 |
012293 |
泰康鼎泰一年持有期混合C |
1.1084 |
1.1084 |
1.1122 |
1.1122 |
-0.0038 |
-0.34% |
| 2026-05-25 |
012293 |
泰康鼎泰一年持有期混合C |
1.1122 |
1.1122 |
1.1058 |
1.1058 |
0.0064 |
0.58% |
| 2026-05-22 |
012293 |
泰康鼎泰一年持有期混合C |
1.1058 |
1.1058 |
1.0987 |
1.0987 |
0.0071 |
0.65% |
| 2026-05-21 |
012293 |
泰康鼎泰一年持有期混合C |
1.0987 |
1.0987 |
1.1048 |
1.1048 |
-0.0061 |
-0.55% |
| 2026-05-20 |
012293 |
泰康鼎泰一年持有期混合C |
1.1048 |
1.1048 |
1.0993 |
1.0993 |
0.0055 |
0.50% |
| 2026-05-19 |
012293 |
泰康鼎泰一年持有期混合C |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2026-05-18 |
012293 |
泰康鼎泰一年持有期混合C |
1.0971 |
1.0971 |
1.0915 |
1.0915 |
0.0056 |
0.51% |
| 2026-05-15 |
012293 |
泰康鼎泰一年持有期混合C |
1.0915 |
1.0915 |
1.0960 |
1.0960 |
-0.0045 |
-0.41% |
| 2026-05-14 |
012293 |
泰康鼎泰一年持有期混合C |
1.0960 |
1.0960 |
1.0950 |
1.0950 |
0.0010 |
0.09% |
| 2026-05-13 |
012293 |
泰康鼎泰一年持有期混合C |
1.0950 |
1.0950 |
1.0909 |
1.0909 |
0.0041 |
0.38% |
| 2026-05-12 |
012293 |
泰康鼎泰一年持有期混合C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
| 2026-05-11 |
012293 |
泰康鼎泰一年持有期混合C |
1.0912 |
1.0912 |
1.0836 |
1.0836 |
0.0076 |
0.70% |
| 2026-05-08 |
012293 |
泰康鼎泰一年持有期混合C |
1.0836 |
1.0836 |
1.0775 |
1.0775 |
0.0061 |
0.57% |
| 2026-04-30 |
012293 |
泰康鼎泰一年持有期混合C |
1.0570 |
1.0570 |
1.0513 |
1.0513 |
0.0057 |
0.54% |
| 2026-04-29 |
012293 |
泰康鼎泰一年持有期混合C |
1.0513 |
1.0513 |
1.0468 |
1.0468 |
0.0045 |
0.43% |
| 2026-04-28 |
012293 |
泰康鼎泰一年持有期混合C |
1.0468 |
1.0468 |
1.0511 |
1.0511 |
-0.0043 |
-0.41% |
| 2026-04-27 |
012293 |
泰康鼎泰一年持有期混合C |
1.0511 |
1.0511 |
1.0479 |
1.0479 |
0.0032 |
0.31% |
| 2026-04-24 |
012293 |
泰康鼎泰一年持有期混合C |
1.0479 |
1.0479 |
1.0466 |
1.0466 |
0.0013 |
0.12% |
| 2026-04-23 |
012293 |
泰康鼎泰一年持有期混合C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-04-22 |
012293 |
泰康鼎泰一年持有期混合C |
1.0465 |
1.0465 |
1.0428 |
1.0428 |
0.0037 |
0.35% |
| 2026-04-21 |
012293 |
泰康鼎泰一年持有期混合C |
1.0428 |
1.0428 |
1.0463 |
1.0463 |
-0.0035 |
-0.33% |
| 2026-04-20 |
012293 |
泰康鼎泰一年持有期混合C |
1.0463 |
1.0463 |
1.0433 |
1.0433 |
0.0030 |
0.29% |
| 2026-04-17 |
012293 |
泰康鼎泰一年持有期混合C |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2026-04-16 |
012293 |
泰康鼎泰一年持有期混合C |
1.0424 |
1.0424 |
1.0362 |
1.0362 |
0.0062 |
0.60% |
| 2026-04-15 |
012293 |
泰康鼎泰一年持有期混合C |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2026-04-14 |
012293 |
泰康鼎泰一年持有期混合C |
1.0367 |
1.0367 |
1.0342 |
1.0342 |
0.0025 |
0.24% |
| 2026-04-13 |
012293 |
泰康鼎泰一年持有期混合C |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2026-04-10 |
012293 |
泰康鼎泰一年持有期混合C |
1.0329 |
1.0329 |
1.0289 |
1.0289 |
0.0040 |
0.39% |
| 2026-04-09 |
012293 |
泰康鼎泰一年持有期混合C |
1.0289 |
1.0289 |
1.0277 |
1.0277 |
0.0012 |
0.12% |
| 2026-04-08 |
012293 |
泰康鼎泰一年持有期混合C |
1.0277 |
1.0277 |
1.0218 |
1.0218 |
0.0059 |
0.58% |
| 2026-04-07 |
012293 |
泰康鼎泰一年持有期混合C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2026-04-03 |
012293 |
泰康鼎泰一年持有期混合C |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2026-04-02 |
012293 |
泰康鼎泰一年持有期混合C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2026-04-01 |
012293 |
泰康鼎泰一年持有期混合C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2026-03-31 |
012293 |
泰康鼎泰一年持有期混合C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2026-03-30 |
012293 |
泰康鼎泰一年持有期混合C |
1.0214 |
1.0214 |
1.0227 |
1.0227 |
-0.0013 |
-0.13% |
| 2026-03-27 |
012293 |
泰康鼎泰一年持有期混合C |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2026-03-26 |
012293 |
泰康鼎泰一年持有期混合C |
1.0219 |
1.0219 |
1.0228 |
1.0228 |
-0.0009 |
-0.09% |
| 2026-03-25 |
012293 |
泰康鼎泰一年持有期混合C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-03-24 |
012293 |
泰康鼎泰一年持有期混合C |
1.0227 |
1.0227 |
1.0205 |
1.0205 |
0.0022 |
0.22% |
| 2026-03-23 |
012293 |
泰康鼎泰一年持有期混合C |
1.0205 |
1.0205 |
1.0232 |
1.0232 |
-0.0027 |
-0.26% |
| 2026-03-20 |
012293 |
泰康鼎泰一年持有期混合C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2026-03-19 |
012293 |
泰康鼎泰一年持有期混合C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2026-03-18 |
012293 |
泰康鼎泰一年持有期混合C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
