泰信鑫选混合C(002580)
2024-11-20
0.9750
2.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9750 | 0.9750 |
| 2024-11-19 | 0.9500 | 0.9500 |
| 2024-11-18 | 0.9200 | 0.9200 |
| 2024-11-15 | 0.9600 | 0.9600 |
| 2024-11-14 | 0.9790 | 0.9790 |
| 2024-11-13 | 1.0080 | 1.0080 |
| 2024-11-12 | 0.9700 | 0.9700 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 0.9410 | 0.9410 |
| 2024-11-07 | 0.9270 | 0.9270 |
| 2024-11-06 | 0.9140 | 0.9140 |
| 2024-11-05 | 0.8930 | 0.8930 |
| 2024-11-04 | 0.8440 | 0.8440 |
| 2024-11-01 | 0.8170 | 0.8170 |
| 2024-10-31 | 0.8630 | 0.8630 |
| 2024-10-30 | 0.8440 | 0.8440 |
| 2024-10-29 | 0.8600 | 0.8600 |
| 2024-10-28 | 0.8780 | 0.8780 |
| 2024-10-25 | 0.8730 | 0.8730 |
| 2024-10-24 | 0.8700 | 0.8700 |
| 2024-10-23 | 0.8720 | 0.8720 |
| 2024-10-22 | 0.8800 | 0.8800 |
| 2024-10-21 | 0.8940 | 0.8940 |
| 2024-10-18 | 0.8790 | 0.8790 |
| 2024-10-17 | 0.8130 | 0.8130 |
| 2024-10-16 | 0.8050 | 0.8050 |
| 2024-10-15 | 0.8120 | 0.8120 |
| 2024-10-14 | 0.8300 | 0.8300 |
| 2024-10-11 | 0.7950 | 0.7950 |
| 2024-10-10 | 0.8410 | 0.8410 |
| 2024-10-09 | 0.8630 | 0.8630 |
| 2024-10-08 | 0.9270 | 0.9270 |
| 2024-09-30 | 0.7830 | 0.7830 |
| 2024-09-27 | 0.6710 | 0.6710 |
| 2024-09-26 | 0.6360 | 0.6360 |
| 2024-09-25 | 0.6130 | 0.6130 |
| 2024-09-24 | 0.6090 | 0.6090 |
| 2024-09-23 | 0.5870 | 0.5870 |
| 2024-09-20 | 0.5870 | 0.5870 |
| 2024-09-19 | 0.5870 | 0.5870 |
| 2024-09-18 | 0.5860 | 0.5860 |
| 2024-09-13 | 0.5830 | 0.5830 |
| 2024-09-12 | 0.5890 | 0.5890 |
| 2024-09-11 | 0.5960 | 0.5960 |
| 2024-09-10 | 0.5940 | 0.5940 |
| 2024-09-09 | 0.5840 | 0.5840 |
| 2024-09-06 | 0.5860 | 0.5860 |
| 2024-09-05 | 0.5990 | 0.5990 |
| 2024-09-04 | 0.5920 | 0.5920 |
| 2024-09-03 | 0.5890 | 0.5890 |
| 2024-09-02 | 0.5800 | 0.5800 |
| 2024-08-30 | 0.6030 | 0.6030 |
| 2024-08-29 | 0.5830 | 0.5830 |
| 2024-08-28 | 0.5740 | 0.5740 |
| 2024-08-27 | 0.5780 | 0.5780 |
| 2024-08-26 | 0.5840 | 0.5840 |
| 2024-08-23 | 0.5870 | 0.5870 |
| 2024-08-22 | 0.5860 | 0.5860 |
| 2024-08-21 | 0.5900 | 0.5900 |
| 2024-08-20 | 0.5850 | 0.5850 |
| 2024-08-19 | 0.5940 | 0.5940 |
| 2024-08-16 | 0.5960 | 0.5960 |
| 2024-08-15 | 0.5950 | 0.5950 |
| 2024-08-14 | 0.5920 | 0.5920 |
| 2024-08-13 | 0.5990 | 0.5990 |
| 2024-08-12 | 0.5920 | 0.5920 |
| 2024-08-09 | 0.5970 | 0.5970 |
| 2024-08-08 | 0.5990 | 0.5990 |
| 2024-08-07 | 0.6040 | 0.6040 |
| 2024-08-06 | 0.6060 | 0.6060 |
| 2024-08-05 | 0.5920 | 0.5920 |
| 2024-08-02 | 0.6190 | 0.6190 |
| 2024-08-01 | 0.6440 | 0.6440 |
| 2024-07-31 | 0.6400 | 0.6400 |
| 2024-07-30 | 0.6110 | 0.6110 |
| 2024-07-29 | 0.6070 | 0.6070 |
| 2024-07-26 | 0.6170 | 0.6170 |
| 2024-07-25 | 0.6150 | 0.6150 |
| 2024-07-24 | 0.6120 | 0.6120 |
| 2024-07-23 | 0.6220 | 0.6220 |
| 2024-07-22 | 0.6460 | 0.6460 |
| 2024-07-19 | 0.6420 | 0.6420 |
| 2024-07-18 | 0.6180 | 0.6180 |
| 2024-07-17 | 0.6210 | 0.6210 |
| 2024-07-16 | 0.6350 | 0.6350 |
| 2024-07-15 | 0.6150 | 0.6150 |
| 2024-07-12 | 0.6120 | 0.6120 |
| 2024-07-11 | 0.6190 | 0.6190 |
| 2024-07-10 | 0.6040 | 0.6040 |
| 2024-07-09 | 0.5950 | 0.5950 |
| 2024-07-08 | 0.5750 | 0.5750 |
| 2024-07-05 | 0.5870 | 0.5870 |
| 2024-07-04 | 0.5810 | 0.5810 |
| 2024-07-03 | 0.6010 | 0.6010 |
| 2024-07-02 | 0.6010 | 0.6010 |
| 2024-07-01 | 0.6140 | 0.6140 |
| 2024-06-30 | 0.6350 | 0.6350 |
| 2024-06-28 | 0.6350 | 0.6350 |
| 2024-06-27 | 0.6350 | 0.6350 |
| 2024-06-26 | 0.6460 | 0.6460 |
| 2024-06-25 | 0.6240 | 0.6240 |
| 2024-06-24 | 0.6480 | 0.6480 |
| 2024-06-21 | 0.6740 | 0.6740 |
| 2024-06-20 | 0.6720 | 0.6720 |
| 2024-06-19 | 0.6680 | 0.6680 |
| 2024-06-18 | 0.6780 | 0.6780 |
| 2024-06-17 | 0.6780 | 0.6780 |
| 2024-06-14 | 0.6740 | 0.6740 |
| 2024-06-13 | 0.6760 | 0.6760 |
| 2024-06-12 | 0.6540 | 0.6540 |
| 2024-06-11 | 0.6530 | 0.6530 |
| 2024-06-07 | 0.6270 | 0.6270 |
| 2024-06-06 | 0.6300 | 0.6300 |
| 2024-06-05 | 0.6510 | 0.6510 |
| 2024-06-04 | 0.6580 | 0.6580 |
| 2024-06-03 | 0.6660 | 0.6660 |
| 2024-05-31 | 0.6640 | 0.6640 |
| 2024-05-30 | 0.6510 | 0.6510 |
| 2024-05-29 | 0.6380 | 0.6380 |
| 2024-05-28 | 0.6410 | 0.6410 |
