泰信鑫选混合A(001970)
2024-11-22
0.9670
-2.9116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9670 | 0.9670 |
| 2024-11-21 | 0.9960 | 0.9960 |
| 2024-11-20 | 0.9820 | 0.9820 |
| 2024-11-19 | 0.9570 | 0.9570 |
| 2024-11-18 | 0.9260 | 0.9260 |
| 2024-11-15 | 0.9670 | 0.9670 |
| 2024-11-14 | 0.9860 | 0.9860 |
| 2024-11-13 | 1.0150 | 1.0150 |
| 2024-11-12 | 0.9770 | 0.9770 |
| 2024-11-11 | 1.0070 | 1.0070 |
| 2024-11-08 | 0.9470 | 0.9470 |
| 2024-11-07 | 0.9330 | 0.9330 |
| 2024-11-06 | 0.9200 | 0.9200 |
| 2024-11-05 | 0.8990 | 0.8990 |
| 2024-11-04 | 0.8500 | 0.8500 |
| 2024-11-01 | 0.8230 | 0.8230 |
| 2024-10-31 | 0.8690 | 0.8690 |
| 2024-10-30 | 0.8500 | 0.8500 |
| 2024-10-29 | 0.8660 | 0.8660 |
| 2024-10-28 | 0.8840 | 0.8840 |
| 2024-10-25 | 0.8790 | 0.8790 |
| 2024-10-24 | 0.8770 | 0.8770 |
| 2024-10-23 | 0.8780 | 0.8780 |
| 2024-10-22 | 0.8860 | 0.8860 |
| 2024-10-21 | 0.9000 | 0.9000 |
| 2024-10-18 | 0.8850 | 0.8850 |
| 2024-10-17 | 0.8190 | 0.8190 |
| 2024-10-16 | 0.8110 | 0.8110 |
| 2024-10-15 | 0.8180 | 0.8180 |
| 2024-10-14 | 0.8350 | 0.8350 |
| 2024-10-11 | 0.8010 | 0.8010 |
| 2024-10-10 | 0.8460 | 0.8460 |
| 2024-10-09 | 0.8690 | 0.8690 |
| 2024-10-08 | 0.9340 | 0.9340 |
| 2024-09-30 | 0.7890 | 0.7890 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6400 | 0.6400 |
| 2024-09-25 | 0.6170 | 0.6170 |
| 2024-09-24 | 0.6130 | 0.6130 |
| 2024-09-23 | 0.5910 | 0.5910 |
| 2024-09-20 | 0.5910 | 0.5910 |
| 2024-09-19 | 0.5910 | 0.5910 |
| 2024-09-18 | 0.5900 | 0.5900 |
| 2024-09-13 | 0.5870 | 0.5870 |
| 2024-09-12 | 0.5930 | 0.5930 |
| 2024-09-11 | 0.6000 | 0.6000 |
| 2024-09-10 | 0.5980 | 0.5980 |
| 2024-09-09 | 0.5880 | 0.5880 |
| 2024-09-06 | 0.5900 | 0.5900 |
| 2024-09-05 | 0.6030 | 0.6030 |
| 2024-09-04 | 0.5960 | 0.5960 |
| 2024-09-03 | 0.5930 | 0.5930 |
| 2024-09-02 | 0.5840 | 0.5840 |
| 2024-08-30 | 0.6070 | 0.6070 |
| 2024-08-29 | 0.5870 | 0.5870 |
| 2024-08-28 | 0.5780 | 0.5780 |
| 2024-08-27 | 0.5810 | 0.5810 |
| 2024-08-26 | 0.5880 | 0.5880 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.5900 | 0.5900 |
| 2024-08-21 | 0.5940 | 0.5940 |
| 2024-08-20 | 0.5890 | 0.5890 |
| 2024-08-19 | 0.5980 | 0.5980 |
| 2024-08-16 | 0.6000 | 0.6000 |
| 2024-08-15 | 0.5990 | 0.5990 |
| 2024-08-14 | 0.5960 | 0.5960 |
| 2024-08-13 | 0.6030 | 0.6030 |
| 2024-08-12 | 0.5960 | 0.5960 |
| 2024-08-09 | 0.6010 | 0.6010 |
| 2024-08-08 | 0.6030 | 0.6030 |
| 2024-08-07 | 0.6080 | 0.6080 |
| 2024-08-06 | 0.6100 | 0.6100 |
| 2024-08-05 | 0.5960 | 0.5960 |
| 2024-08-02 | 0.6240 | 0.6240 |
| 2024-08-01 | 0.6480 | 0.6480 |
| 2024-07-31 | 0.6440 | 0.6440 |
| 2024-07-30 | 0.6150 | 0.6150 |
| 2024-07-29 | 0.6110 | 0.6110 |
| 2024-07-26 | 0.6210 | 0.6210 |
| 2024-07-25 | 0.6190 | 0.6190 |
| 2024-07-24 | 0.6160 | 0.6160 |
| 2024-07-23 | 0.6260 | 0.6260 |
| 2024-07-22 | 0.6500 | 0.6500 |
| 2024-07-19 | 0.6460 | 0.6460 |
| 2024-07-18 | 0.6220 | 0.6220 |
| 2024-07-17 | 0.6250 | 0.6250 |
| 2024-07-16 | 0.6400 | 0.6400 |
| 2024-07-15 | 0.6190 | 0.6190 |
| 2024-07-12 | 0.6160 | 0.6160 |
| 2024-07-11 | 0.6230 | 0.6230 |
| 2024-07-10 | 0.6070 | 0.6070 |
| 2024-07-09 | 0.5990 | 0.5990 |
| 2024-07-08 | 0.5790 | 0.5790 |
| 2024-07-05 | 0.5910 | 0.5910 |
| 2024-07-04 | 0.5850 | 0.5850 |
| 2024-07-03 | 0.6050 | 0.6050 |
| 2024-07-02 | 0.6050 | 0.6050 |
| 2024-07-01 | 0.6180 | 0.6180 |
| 2024-06-30 | 0.6390 | 0.6390 |
| 2024-06-28 | 0.6390 | 0.6390 |
| 2024-06-27 | 0.6390 | 0.6390 |
| 2024-06-26 | 0.6510 | 0.6510 |
| 2024-06-25 | 0.6280 | 0.6280 |
| 2024-06-24 | 0.6520 | 0.6520 |
| 2024-06-21 | 0.6780 | 0.6780 |
| 2024-06-20 | 0.6770 | 0.6770 |
| 2024-06-19 | 0.6730 | 0.6730 |
| 2024-06-18 | 0.6820 | 0.6820 |
| 2024-06-17 | 0.6820 | 0.6820 |
| 2024-06-14 | 0.6780 | 0.6780 |
| 2024-06-13 | 0.6800 | 0.6800 |
| 2024-06-12 | 0.6580 | 0.6580 |
| 2024-06-11 | 0.6580 | 0.6580 |
| 2024-06-07 | 0.6310 | 0.6310 |
| 2024-06-06 | 0.6340 | 0.6340 |
| 2024-06-05 | 0.6550 | 0.6550 |
| 2024-06-04 | 0.6630 | 0.6630 |
| 2024-06-03 | 0.6710 | 0.6710 |
| 2024-05-31 | 0.6690 | 0.6690 |
| 2024-05-30 | 0.6550 | 0.6550 |
