|
| 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 | 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 | | 2026-04-27 | 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% | -- | -- | | 2025-09-26 | 1.0505 | 1.0505 | -0.04% | -0.10% | -- | 1.66% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0509 | 1.0509 | -0.07% | -0.11% | 0.13% | -- | 3.28% | -- | 6.12% | -- | -- | | 2025-09-24 | 1.0516 | 1.0516 | 0.20% | -0.36% | -- | -- | 3.63% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0495 | 1.0495 | -0.10% | -0.27% | -- | -- | 3.49% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0505 | 1.0505 | -0.10% | -0.11% | -- | -- | -- | -- | 5.96% | -- | -- | | 2025-09-19 | 1.0515 | 1.0515 | -0.06% | -0.03% | 0.89% | 1.93% | 3.84% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0521 | 1.0521 | -0.31% | 0.06% | 0.99% | 1.88% | 3.91% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0554 | 1.0554 | 0.29% | -- | 1.32% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0523 | 1.0523 | 0.06% | -- | 1.02% | 1.94% | -- | -- | 5.90% | -- | -- | | 2025-09-15 | 1.0517 | 1.0517 | -0.01% | -- | 0.96% | -- | -- | -- | 5.52% | -- | -- | | 2025-09-12 | 1.0518 | 1.0518 | 0.03% | 0.25% | 1.29% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0515 | 1.0515 | 0.00% | 0.54% | 1.21% | 1.73% | 4.19% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0492 | 1.0492 | 0.32% | -- | -- | -- | 4.02% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0459 | 1.0459 | 0.00% | -- | 0.98% | 1.39% | 3.68% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0495 | 1.0495 | 0.00% | 0.74% | -- | 1.41% | 4.13% | -- | 5.40% | -- | -- | | 2025-08-20 | 1.0446 | 1.0446 | 0.23% | 0.34% | -- | 1.03% | -- | -- | 4.82% | -- | -- | | 2025-08-19 | 1.0422 | 1.0422 | 0.04% | 0.37% | -- | -- | -- | -- | 4.58% | -- | -- | | 2025-08-18 | 1.0418 | 1.0418 | 0.01% | 0.28% | -- | -- | -- | -- | 4.35% | -- | -- | | 2025-08-15 | 1.0417 | 1.0417 | 0.08% | 0.29% | 0.74% | 0.77% | -- | -- | 4.24% | -- | -- | | 2025-08-14 | 1.0409 | 1.0409 | -0.02% | -- | -- | 0.66% | -- | -- | 4.18% | -- | -- | | 2025-08-13 | 1.0411 | 1.0411 | 0.26% | 0.20% | 0.84% | -- | 3.56% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0384 | 1.0384 | -0.05% | -- | 0.58% | 0.50% | 3.42% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0389 | 1.0389 | 0.02% | 0.31% | 0.63% | 0.60% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0387 | 1.0387 | 0.00% | 0.45% | -- | 0.60% | 2.99% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0390 | 1.0390 | 0.00% | 0.29% | 0.45% | -- | 3.03% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0357 | 1.0357 | 0.16% | -- | 0.14% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0340 | 1.0340 | -0.08% | -- | -- | -- | 2.44% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0348 | 1.0348 | -0.12% | -0.31% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0360 | 1.0360 | 0.08% | -0.19% | -- | -- | 2.88% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0352 | 1.0352 | 0.00% | -0.14% | 0.17% | 0.57% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0380 | 1.0380 | 0.00% | 0.31% | -- | 1.00% | 3.21% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0380 | 1.0380 | 0.14% | 0.38% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0366 | 1.0366 | 0.00% | 0.25% | -- | 0.91% | 2.90% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0348 | 1.0348 | 0.07% | 0.25% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0341 | 1.0341 | 0.01% | -- | 0.17% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0324 | 1.0324 | 0.02% | -0.18% | -0.12% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0322 | 1.0322 | 0.00% | -0.15% | -0.03% | -- | 2.70% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0340 | 1.0340 | -0.03% | -- | -- | 0.95% | 2.77% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0343 | 1.0343 | 0.05% | 0.09% | 0.26% | -- | 2.68% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0338 | 1.0338 | 0.02% | 0.05% | -- | -- | 2.64% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0336 | 1.0336 | 0.00% | -- | 0.15% | -- | 2.65% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0334 | 1.0334 | 0.01% | -- | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0333 | 1.0333 | 0.00% | 0.16% | -- | -- | 2.54% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0316 | 1.0316 | -0.11% | -- | -- | -- | 2.31% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0327 | 1.0327 | 0.00% | -0.09% | -- | 0.34% | 2.46% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0336 | 1.0336 | 0.11% | 0.19% | 0.09% | 0.84% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0325 | 1.0325 | 0.00% | -- | -0.02% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 2.30% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0321 | 1.0321 | -0.06% | -0.27% | -- | 0.57% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0327 | 1.0327 | 0.00% | -0.19% | 0.33% | 0.62% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0349 | 1.0349 | 0.02% | -- | -- | 0.60% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0347 | 1.0347 | 0.04% | 0.10% | 0.72% | 0.58% | 2.57% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0343 | 1.0343 | 0.03% | 0.02% | -- | 0.54% | 2.51% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 2.38% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0337 | 1.0337 | -0.04% | 0.12% | -- | -- | 2.40% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0341 | 1.0341 | 0.00% | -- | 0.77% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0332 | 1.0332 | 0.05% | -- | -- | 0.18% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0327 | 1.0327 | 0.02% | -- | -- | -- | 2.28% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0325 | 1.0325 | 0.00% | -- | 0.76% | -- | 2.26% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0293 | 1.0293 | 0.09% | 0.19% | 0.04% | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 |
|