泰信鑫利混合A(004227)
2024-04-16
1.1842
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1839 | 1.1839 |
| 2024-04-12 | 1.1833 | 1.1833 |
| 2024-04-11 | 1.1828 | 1.1828 |
| 2024-04-10 | 1.1823 | 1.1823 |
| 2024-04-09 | 1.1820 | 1.1820 |
| 2024-04-08 | 1.1815 | 1.1815 |
| 2024-04-03 | 1.1808 | 1.1808 |
| 2024-04-02 | 1.1804 | 1.1804 |
| 2024-04-01 | 1.1799 | 1.1799 |
| 2024-03-29 | 1.1796 | 1.1796 |
| 2024-03-28 | 1.1793 | 1.1793 |
| 2024-03-27 | 1.1791 | 1.1791 |
| 2024-03-26 | 1.1789 | 1.1789 |
| 2024-03-25 | 1.1790 | 1.1790 |
| 2024-03-22 | 1.1789 | 1.1789 |
| 2024-03-21 | 1.1786 | 1.1786 |
| 2024-03-20 | 1.1783 | 1.1783 |
| 2024-03-19 | 1.1782 | 1.1782 |
| 2024-03-18 | 1.1779 | 1.1779 |
| 2024-03-15 | 1.1775 | 1.1775 |
| 2024-03-14 | 1.1774 | 1.1774 |
| 2024-03-13 | 1.1776 | 1.1776 |
| 2024-03-12 | 1.1779 | 1.1779 |
| 2024-03-11 | 1.1783 | 1.1783 |
| 2024-03-08 | 1.1781 | 1.1781 |
| 2024-03-07 | 1.1778 | 1.1778 |
| 2024-03-06 | 1.1777 | 1.1777 |
| 2024-03-05 | 1.1775 | 1.1775 |
| 2024-03-04 | 1.1774 | 1.1774 |
| 2024-03-01 | 1.1769 | 1.1769 |
| 2024-02-29 | 1.1772 | 1.1772 |
| 2024-02-28 | 1.1768 | 1.1768 |
| 2024-02-27 | 1.1767 | 1.1767 |
| 2024-02-26 | 1.1763 | 1.1763 |
| 2024-02-23 | 1.1758 | 1.1758 |
| 2024-02-22 | 1.1751 | 1.1751 |
| 2024-02-21 | 1.1746 | 1.1746 |
| 2024-02-20 | 1.1743 | 1.1743 |
| 2024-02-19 | 1.1738 | 1.1738 |
| 2024-02-08 | 1.1728 | 1.1728 |
| 2024-02-07 | 1.1726 | 1.1726 |
| 2024-02-06 | 1.1723 | 1.1723 |
| 2024-02-05 | 1.1724 | 1.1724 |
| 2024-02-02 | 1.1717 | 1.1717 |
| 2024-02-01 | 1.1714 | 1.1714 |
| 2024-01-31 | 1.1712 | 1.1712 |
| 2024-01-30 | 1.1707 | 1.1707 |
| 2024-01-29 | 1.1703 | 1.1703 |
| 2024-01-26 | 1.1699 | 1.1699 |
| 2024-01-25 | 1.1698 | 1.1698 |
| 2024-01-24 | 1.1696 | 1.1696 |
| 2024-01-23 | 1.1694 | 1.1694 |
| 2024-01-22 | 1.1692 | 1.1692 |
| 2024-01-19 | 1.1687 | 1.1687 |
| 2024-01-18 | 1.1685 | 1.1685 |
| 2024-01-17 | 1.1682 | 1.1682 |
| 2024-01-16 | 1.1678 | 1.1678 |
| 2024-01-15 | 1.1675 | 1.1675 |
| 2024-01-12 | 1.1672 | 1.1672 |
| 2024-01-11 | 1.1670 | 1.1670 |
| 2024-01-10 | 1.1666 | 1.1666 |
| 2024-01-09 | 1.1664 | 1.1664 |
| 2024-01-08 | 1.1659 | 1.1659 |
| 2024-01-05 | 1.1654 | 1.1654 |
| 2024-01-04 | 1.1650 | 1.1650 |
| 2024-01-03 | 1.1645 | 1.1645 |
| 2024-01-02 | 1.1644 | 1.1644 |
| 2023-12-31 | 1.1640 | 1.1640 |
| 2023-12-29 | 1.1638 | 1.1638 |
| 2023-12-28 | 1.1633 | 1.1633 |
| 2023-12-27 | 1.1627 | 1.1627 |
| 2023-12-26 | 1.1619 | 1.1619 |
| 2023-12-25 | 1.1614 | 1.1614 |
| 2023-12-22 | 1.1609 | 1.1609 |
| 2023-12-21 | 1.1606 | 1.1606 |
| 2023-12-20 | 1.1605 | 1.1605 |
| 2023-12-19 | 1.1604 | 1.1604 |
| 2023-12-18 | 1.1599 | 1.1599 |
| 2023-12-15 | 1.1593 | 1.1593 |
| 2023-12-14 | 1.1588 | 1.1588 |
| 2023-12-13 | 1.1586 | 1.1586 |
| 2023-12-12 | 1.1583 | 1.1583 |
| 2023-12-11 | 1.1583 | 1.1583 |
| 2023-12-08 | 1.1580 | 1.1580 |
| 2023-12-07 | 1.1580 | 1.1580 |
| 2023-12-06 | 1.1578 | 1.1578 |
| 2023-12-05 | 1.1578 | 1.1578 |
| 2023-12-04 | 1.1575 | 1.1575 |
| 2023-12-01 | 1.1571 | 1.1571 |
| 2023-11-30 | 1.1567 | 1.1567 |
| 2023-11-29 | 1.1564 | 1.1564 |
| 2023-11-28 | 1.1564 | 1.1564 |
| 2023-11-27 | 1.1563 | 1.1563 |
| 2023-11-24 | 1.1563 | 1.1563 |
| 2023-11-23 | 1.1560 | 1.1560 |
| 2023-11-22 | 1.1559 | 1.1559 |
| 2023-11-21 | 1.1559 | 1.1559 |
| 2023-11-20 | 1.1557 | 1.1557 |
| 2023-11-17 | 1.1553 | 1.1553 |
| 2023-11-16 | 1.1549 | 1.1549 |
| 2023-11-15 | 1.1547 | 1.1547 |
| 2023-11-14 | 1.1545 | 1.1545 |
| 2023-11-13 | 1.1540 | 1.1540 |
| 2023-11-10 | 1.1536 | 1.1536 |
| 2023-11-09 | 1.1533 | 1.1533 |
| 2023-11-08 | 1.1531 | 1.1531 |
| 2023-11-07 | 1.1530 | 1.1530 |
| 2023-11-06 | 1.1528 | 1.1528 |
| 2023-11-03 | 1.1522 | 1.1522 |
| 2023-11-02 | 1.1520 | 1.1520 |
| 2023-11-01 | 1.1516 | 1.1516 |
| 2023-10-31 | 1.1514 | 1.1514 |
| 2023-10-30 | 1.1510 | 1.1510 |
| 2023-10-27 | 1.1506 | 1.1506 |
| 2023-10-26 | 1.1505 | 1.1505 |
| 2023-10-25 | 1.1501 | 1.1501 |
| 2023-10-24 | 1.1500 | 1.1500 |
| 2023-10-23 | 1.1502 | 1.1502 |
| 2023-10-20 | 1.1497 | 1.1497 |
