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
1.0466
0.0016 0.15%
2025-12-18
盘中实时估值(仅供参考)
1.0467
0.0001 0.0136%
- 累计净值：1.0466
- 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：0.62亿元
- 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A(012292)基金累计收益率1.23%
| 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 |
| 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% |
| 2025-09-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-09-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-09-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-09-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0515 |
1.0515 |
1.0500 |
1.0500 |
0.0015 |
0.14% |
| 2025-09-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0500 |
1.0500 |
1.0507 |
1.0507 |
-0.0007 |
-0.07% |
| 2025-09-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-09-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0507 |
1.0507 |
1.0492 |
1.0492 |
0.0015 |
0.14% |
| 2025-09-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0492 |
1.0492 |
1.0459 |
1.0459 |
0.0033 |
0.32% |
| 2025-09-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0459 |
1.0459 |
1.0472 |
1.0472 |
-0.0013 |
-0.12% |
| 2025-09-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2025-09-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-09-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2025-08-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2025-08-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2025-08-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0457 |
1.0457 |
1.0495 |
1.0495 |
-0.0038 |
-0.36% |
| 2025-08-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-08-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2025-08-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2025-08-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0463 |
1.0463 |
1.0446 |
1.0446 |
0.0017 |
0.16% |
| 2025-08-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0446 |
1.0446 |
1.0422 |
1.0422 |
0.0024 |
0.23% |
| 2025-08-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-08-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-08-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2025-08-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-08-13 |
012292 |
泰康鼎泰一年持有期混合A |
1.0411 |
1.0411 |
1.0384 |
1.0384 |
0.0027 |
0.26% |
| 2025-08-12 |
012292 |
泰康鼎泰一年持有期混合A |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2025-08-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-08-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-08-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012292 |
泰康鼎泰一年持有期混合A |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2025-08-05 |
012292 |
泰康鼎泰一年持有期混合A |
1.0376 |
1.0376 |
1.0357 |
1.0357 |
0.0019 |
0.18% |
| 2025-08-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0357 |
1.0357 |
1.0340 |
1.0340 |
0.0017 |
0.16% |
| 2025-08-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0340 |
1.0340 |
1.0348 |
1.0348 |
-0.0008 |
-0.08% |
| 2025-07-31 |
012292 |
泰康鼎泰一年持有期混合A |
1.0348 |
1.0348 |
1.0360 |
1.0360 |
-0.0012 |
-0.12% |
| 2025-07-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0360 |
1.0360 |
1.0352 |
1.0352 |
0.0008 |
0.08% |
| 2025-07-29 |
012292 |
泰康鼎泰一年持有期混合A |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2025-07-28 |
012292 |
泰康鼎泰一年持有期混合A |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-07-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2025-07-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-07-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2025-07-22 |
012292 |
泰康鼎泰一年持有期混合A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-07-21 |
012292 |
泰康鼎泰一年持有期混合A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-07-18 |
012292 |
泰康鼎泰一年持有期混合A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2025-07-17 |
012292 |
泰康鼎泰一年持有期混合A |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2025-07-16 |
012292 |
泰康鼎泰一年持有期混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-07-15 |
012292 |
泰康鼎泰一年持有期混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-07-14 |
012292 |
泰康鼎泰一年持有期混合A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-07-11 |
012292 |
泰康鼎泰一年持有期混合A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-07-10 |
012292 |
泰康鼎泰一年持有期混合A |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2025-07-09 |
012292 |
泰康鼎泰一年持有期混合A |
1.0328 |
1.0328 |
1.0340 |
1.0340 |
-0.0012 |
-0.12% |
| 2025-07-08 |
012292 |
泰康鼎泰一年持有期混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-07-07 |
012292 |
泰康鼎泰一年持有期混合A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2025-07-04 |
012292 |
泰康鼎泰一年持有期混合A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-07-03 |
012292 |
泰康鼎泰一年持有期混合A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-07-02 |
012292 |
泰康鼎泰一年持有期混合A |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2025-07-01 |
012292 |
泰康鼎泰一年持有期混合A |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2025-06-30 |
012292 |
泰康鼎泰一年持有期混合A |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2025-06-27 |
012292 |
泰康鼎泰一年持有期混合A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-06-26 |
012292 |
泰康鼎泰一年持有期混合A |
1.0333 |
1.0333 |
1.0337 |
1.0337 |
-0.0004 |
-0.04% |
| 2025-06-25 |
012292 |
泰康鼎泰一年持有期混合A |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-06-24 |
012292 |
泰康鼎泰一年持有期混合A |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2025-06-23 |
012292 |
泰康鼎泰一年持有期混合A |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-06-20 |
012292 |
泰康鼎泰一年持有期混合A |
1.0329 |
1.0329 |
1.0316 |
1.0316 |
0.0013 |
0.13% |
| 2025-06-19 |
012292 |
泰康鼎泰一年持有期混合A |
1.0316 |
1.0316 |
1.0327 |
1.0327 |
-0.0011 |
-0.11% |
