泰信鑫选混合A(001970)
2025-05-30
1.1820
-1.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1820 | 1.1820 |
| 2025-05-29 | 1.1950 | 1.1950 |
| 2025-05-28 | 1.1680 | 1.1680 |
| 2025-05-27 | 1.1690 | 1.1690 |
| 2025-05-26 | 1.1840 | 1.1840 |
| 2025-05-23 | 1.1870 | 1.1870 |
| 2025-05-22 | 1.2150 | 1.2150 |
| 2025-05-21 | 1.2130 | 1.2130 |
| 2025-05-20 | 1.2150 | 1.2150 |
| 2025-05-19 | 1.2190 | 1.2190 |
| 2025-05-16 | 1.2230 | 1.2230 |
| 2025-05-15 | 1.2230 | 1.2230 |
| 2025-05-14 | 1.2530 | 1.2530 |
| 2025-05-13 | 1.2780 | 1.2780 |
| 2025-05-12 | 1.2760 | 1.2760 |
| 2025-05-09 | 1.2560 | 1.2560 |
| 2025-05-08 | 1.2840 | 1.2840 |
| 2025-05-07 | 1.2970 | 1.2970 |
| 2025-05-06 | 1.3180 | 1.3180 |
| 2025-04-30 | 1.2920 | 1.2920 |
| 2025-04-29 | 1.2450 | 1.2450 |
| 2025-04-28 | 1.2350 | 1.2350 |
| 2025-04-25 | 1.2300 | 1.2300 |
| 2025-04-24 | 1.2400 | 1.2400 |
| 2025-04-23 | 1.2660 | 1.2660 |
| 2025-04-22 | 1.2490 | 1.2490 |
| 2025-04-21 | 1.2710 | 1.2710 |
| 2025-04-18 | 1.2420 | 1.2420 |
| 2025-04-17 | 1.2520 | 1.2520 |
| 2025-04-16 | 1.2260 | 1.2260 |
| 2025-04-15 | 1.2260 | 1.2260 |
| 2025-04-14 | 1.2200 | 1.2200 |
| 2025-04-11 | 1.2140 | 1.2140 |
| 2025-04-10 | 1.1360 | 1.1360 |
| 2025-04-09 | 1.0860 | 1.0860 |
| 2025-04-08 | 1.0350 | 1.0350 |
| 2025-04-07 | 1.0220 | 1.0220 |
| 2025-04-03 | 1.1990 | 1.1990 |
| 2025-04-02 | 1.2210 | 1.2210 |
| 2025-04-01 | 1.2210 | 1.2210 |
| 2025-03-31 | 1.2170 | 1.2170 |
| 2025-03-28 | 1.1900 | 1.1900 |
| 2025-03-27 | 1.2050 | 1.2050 |
| 2025-03-26 | 1.1940 | 1.1940 |
| 2025-03-25 | 1.1790 | 1.1790 |
| 2025-03-24 | 1.1950 | 1.1950 |
| 2025-03-21 | 1.1910 | 1.1910 |
| 2025-03-20 | 1.2400 | 1.2400 |
| 2025-03-19 | 1.2500 | 1.2500 |
| 2025-03-18 | 1.2610 | 1.2610 |
| 2025-03-17 | 1.2660 | 1.2660 |
| 2025-03-14 | 1.2750 | 1.2750 |
| 2025-03-13 | 1.2550 | 1.2550 |
| 2025-03-12 | 1.3180 | 1.3180 |
| 2025-03-11 | 1.3100 | 1.3100 |
| 2025-03-10 | 1.3190 | 1.3190 |
| 2025-03-07 | 1.3310 | 1.3310 |
| 2025-03-06 | 1.3450 | 1.3450 |
| 2025-03-05 | 1.3080 | 1.3080 |
| 2025-03-04 | 1.2840 | 1.2840 |
| 2025-03-03 | 1.2410 | 1.2410 |
| 2025-02-28 | 1.2410 | 1.2410 |
| 2025-02-27 | 1.3230 | 1.3230 |
| 2025-02-26 | 1.3480 | 1.3480 |
| 2025-02-25 | 1.3430 | 1.3430 |
| 2025-02-24 | 1.3230 | 1.3230 |
| 2025-02-21 | 1.3410 | 1.3410 |
| 2025-02-20 | 1.2860 | 1.2860 |
| 2025-02-19 | 1.2750 | 1.2750 |
| 2025-02-18 | 1.2130 | 1.2130 |
| 2025-02-17 | 1.2580 | 1.2580 |
| 2025-02-14 | 1.2630 | 1.2630 |
| 2025-02-13 | 1.2580 | 1.2580 |
| 2025-02-12 | 1.2930 | 1.2930 |
| 2025-02-11 | 1.2720 | 1.2720 |
| 2025-02-10 | 1.2740 | 1.2740 |
| 2025-02-07 | 1.2700 | 1.2700 |
| 2025-02-06 | 1.2630 | 1.2630 |
| 2025-02-05 | 1.2030 | 1.2030 |
| 2025-01-27 | 1.1570 | 1.1570 |
| 2025-01-24 | 1.1900 | 1.1900 |
| 2025-01-23 | 1.1410 | 1.1410 |
| 2025-01-22 | 1.1200 | 1.1200 |
| 2025-01-21 | 1.1240 | 1.1240 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0390 | 1.0390 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0570 | 1.0570 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 0.9900 | 0.9900 |
| 2025-01-09 | 0.9960 | 0.9960 |
| 2025-01-08 | 0.9970 | 0.9970 |
| 2025-01-07 | 0.9780 | 0.9780 |
| 2025-01-06 | 0.9320 | 0.9320 |
| 2025-01-03 | 0.9610 | 0.9610 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0290 | 1.0290 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.1110 | 1.1110 |
| 2024-12-25 | 1.0570 | 1.0570 |
| 2024-12-24 | 1.0610 | 1.0610 |
| 2024-12-23 | 1.0410 | 1.0410 |
| 2024-12-20 | 1.0950 | 1.0950 |
| 2024-12-19 | 1.0460 | 1.0460 |
| 2024-12-18 | 1.0390 | 1.0390 |
| 2024-12-17 | 1.0060 | 1.0060 |
| 2024-12-16 | 1.0540 | 1.0540 |
| 2024-12-13 | 1.0840 | 1.0840 |
| 2024-12-12 | 1.0860 | 1.0860 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0120 | 1.0120 |
| 2024-12-06 | 1.0160 | 1.0160 |
| 2024-12-05 | 1.0050 | 1.0050 |
