泰信鑫利混合A(004227)
2024-11-20
1.2013
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2013 | 1.2013 |
| 2024-11-19 | 1.2006 | 1.2006 |
| 2024-11-18 | 1.2002 | 1.2002 |
| 2024-11-15 | 1.1997 | 1.1997 |
| 2024-11-14 | 1.1990 | 1.1990 |
| 2024-11-13 | 1.1985 | 1.1985 |
| 2024-11-12 | 1.1979 | 1.1979 |
| 2024-11-11 | 1.1974 | 1.1974 |
| 2024-11-08 | 1.1969 | 1.1969 |
| 2024-11-07 | 1.1968 | 1.1968 |
| 2024-11-06 | 1.1964 | 1.1964 |
| 2024-11-05 | 1.1962 | 1.1962 |
| 2024-11-04 | 1.1961 | 1.1961 |
| 2024-11-01 | 1.1957 | 1.1957 |
| 2024-10-31 | 1.1952 | 1.1952 |
| 2024-10-30 | 1.1951 | 1.1951 |
| 2024-10-29 | 1.1959 | 1.1959 |
| 2024-10-28 | 1.1965 | 1.1965 |
| 2024-10-25 | 1.1970 | 1.1970 |
| 2024-10-24 | 1.1975 | 1.1975 |
| 2024-10-23 | 1.1979 | 1.1979 |
| 2024-10-22 | 1.1991 | 1.1991 |
| 2024-10-21 | 1.1995 | 1.1995 |
| 2024-10-18 | 1.1994 | 1.1994 |
| 2024-10-17 | 1.1990 | 1.1990 |
| 2024-10-16 | 1.1981 | 1.1981 |
| 2024-10-15 | 1.1974 | 1.1974 |
| 2024-10-14 | 1.1959 | 1.1959 |
| 2024-10-11 | 1.1924 | 1.1924 |
| 2024-10-10 | 1.1906 | 1.1906 |
| 2024-10-09 | 1.1900 | 1.1900 |
| 2024-10-08 | 1.1932 | 1.1932 |
| 2024-09-30 | 1.1955 | 1.1955 |
| 2024-09-27 | 1.2002 | 1.2002 |
| 2024-09-26 | 1.2022 | 1.2022 |
| 2024-09-25 | 1.2026 | 1.2026 |
| 2024-09-24 | 1.2023 | 1.2023 |
| 2024-09-23 | 1.2027 | 1.2027 |
| 2024-09-20 | 1.2025 | 1.2025 |
| 2024-09-19 | 1.2030 | 1.2030 |
| 2024-09-18 | 1.2032 | 1.2032 |
| 2024-09-13 | 1.2026 | 1.2026 |
| 2024-09-12 | 1.2026 | 1.2026 |
| 2024-09-11 | 1.2025 | 1.2025 |
| 2024-09-10 | 1.2027 | 1.2027 |
| 2024-09-09 | 1.2028 | 1.2028 |
| 2024-09-06 | 1.2026 | 1.2026 |
| 2024-09-05 | 1.2026 | 1.2026 |
| 2024-09-04 | 1.2023 | 1.2023 |
| 2024-09-03 | 1.2020 | 1.2020 |
| 2024-09-02 | 1.2016 | 1.2016 |
| 2024-08-30 | 1.2009 | 1.2009 |
| 2024-08-29 | 1.2008 | 1.2008 |
| 2024-08-28 | 1.2004 | 1.2004 |
| 2024-08-27 | 1.2002 | 1.2002 |
| 2024-08-26 | 1.2014 | 1.2014 |
| 2024-08-23 | 1.2021 | 1.2021 |
| 2024-08-22 | 1.2027 | 1.2027 |
| 2024-08-21 | 1.2029 | 1.2029 |
| 2024-08-20 | 1.2036 | 1.2036 |
| 2024-08-19 | 1.2037 | 1.2037 |
| 2024-08-16 | 1.2037 | 1.2037 |
| 2024-08-15 | 1.2035 | 1.2035 |
| 2024-08-14 | 1.2035 | 1.2035 |
| 2024-08-13 | 1.2027 | 1.2027 |
| 2024-08-12 | 1.2027 | 1.2027 |
| 2024-08-09 | 1.2037 | 1.2037 |
| 2024-08-08 | 1.2041 | 1.2041 |
| 2024-08-07 | 1.2042 | 1.2042 |
| 2024-08-06 | 1.2039 | 1.2039 |
| 2024-08-05 | 1.2039 | 1.2039 |
| 2024-08-02 | 1.2034 | 1.2034 |
| 2024-08-01 | 1.2030 | 1.2030 |
| 2024-07-31 | 1.2024 | 1.2024 |
| 2024-07-30 | 1.2020 | 1.2020 |
| 2024-07-29 | 1.2012 | 1.2012 |
| 2024-07-26 | 1.2005 | 1.2005 |
| 2024-07-25 | 1.1999 | 1.1999 |
| 2024-07-24 | 1.1996 | 1.1996 |
| 2024-07-23 | 1.1992 | 1.1992 |
| 2024-07-22 | 1.1989 | 1.1989 |
| 2024-07-19 | 1.1983 | 1.1983 |
| 2024-07-18 | 1.1978 | 1.1978 |
| 2024-07-17 | 1.1975 | 1.1975 |
| 2024-07-16 | 1.1974 | 1.1974 |
| 2024-07-15 | 1.1970 | 1.1970 |
| 2024-07-12 | 1.1965 | 1.1965 |
| 2024-07-11 | 1.1961 | 1.1961 |
| 2024-07-10 | 1.1958 | 1.1958 |
| 2024-07-09 | 1.1957 | 1.1957 |
| 2024-07-08 | 1.1955 | 1.1955 |
| 2024-07-05 | 1.1955 | 1.1955 |
| 2024-07-04 | 1.1954 | 1.1954 |
| 2024-07-03 | 1.1953 | 1.1953 |
| 2024-07-02 | 1.1948 | 1.1948 |
| 2024-07-01 | 1.1947 | 1.1947 |
| 2024-06-30 | 1.1942 | 1.1942 |
| 2024-06-28 | 1.1945 | 1.1945 |
| 2024-06-27 | 1.1941 | 1.1941 |
| 2024-06-26 | 1.1937 | 1.1937 |
| 2024-06-25 | 1.1935 | 1.1935 |
| 2024-06-24 | 1.1933 | 1.1933 |
| 2024-06-21 | 1.1931 | 1.1931 |
| 2024-06-20 | 1.1931 | 1.1931 |
| 2024-06-19 | 1.1929 | 1.1929 |
| 2024-06-18 | 1.1929 | 1.1929 |
| 2024-06-17 | 1.1928 | 1.1928 |
| 2024-06-14 | 1.1924 | 1.1924 |
| 2024-06-13 | 1.1921 | 1.1921 |
| 2024-06-12 | 1.1920 | 1.1920 |
| 2024-06-11 | 1.1919 | 1.1919 |
| 2024-06-07 | 1.1914 | 1.1914 |
| 2024-06-06 | 1.1912 | 1.1912 |
| 2024-06-05 | 1.1910 | 1.1910 |
| 2024-06-04 | 1.1907 | 1.1907 |
| 2024-06-03 | 1.1904 | 1.1904 |
| 2024-05-31 | 1.1901 | 1.1901 |
| 2024-05-30 | 1.1900 | 1.1900 |
| 2024-05-29 | 1.1898 | 1.1898 |
| 2024-05-28 | 1.1896 | 1.1896 |
