泰信鑫利混合C(004228)
2024-11-20
1.1728
0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1728 | 1.1728 |
| 2024-11-19 | 1.1722 | 1.1722 |
| 2024-11-18 | 1.1717 | 1.1717 |
| 2024-11-15 | 1.1713 | 1.1713 |
| 2024-11-14 | 1.1706 | 1.1706 |
| 2024-11-13 | 1.1701 | 1.1701 |
| 2024-11-12 | 1.1695 | 1.1695 |
| 2024-11-11 | 1.1690 | 1.1690 |
| 2024-11-08 | 1.1685 | 1.1685 |
| 2024-11-07 | 1.1684 | 1.1684 |
| 2024-11-06 | 1.1681 | 1.1681 |
| 2024-11-05 | 1.1678 | 1.1678 |
| 2024-11-04 | 1.1678 | 1.1678 |
| 2024-11-01 | 1.1674 | 1.1674 |
| 2024-10-31 | 1.1669 | 1.1669 |
| 2024-10-30 | 1.1668 | 1.1668 |
| 2024-10-29 | 1.1675 | 1.1675 |
| 2024-10-28 | 1.1681 | 1.1681 |
| 2024-10-25 | 1.1686 | 1.1686 |
| 2024-10-24 | 1.1691 | 1.1691 |
| 2024-10-23 | 1.1695 | 1.1695 |
| 2024-10-22 | 1.1707 | 1.1707 |
| 2024-10-21 | 1.1711 | 1.1711 |
| 2024-10-18 | 1.1709 | 1.1709 |
| 2024-10-17 | 1.1706 | 1.1706 |
| 2024-10-16 | 1.1697 | 1.1697 |
| 2024-10-15 | 1.1690 | 1.1690 |
| 2024-10-14 | 1.1675 | 1.1675 |
| 2024-10-11 | 1.1642 | 1.1642 |
| 2024-10-10 | 1.1624 | 1.1624 |
| 2024-10-09 | 1.1618 | 1.1618 |
| 2024-10-08 | 1.1650 | 1.1650 |
| 2024-09-30 | 1.1672 | 1.1672 |
| 2024-09-27 | 1.1718 | 1.1718 |
| 2024-09-26 | 1.1738 | 1.1738 |
| 2024-09-25 | 1.1741 | 1.1741 |
| 2024-09-24 | 1.1739 | 1.1739 |
| 2024-09-23 | 1.1743 | 1.1743 |
| 2024-09-20 | 1.1741 | 1.1741 |
| 2024-09-19 | 1.1745 | 1.1745 |
| 2024-09-18 | 1.1748 | 1.1748 |
| 2024-09-13 | 1.1741 | 1.1741 |
| 2024-09-12 | 1.1741 | 1.1741 |
| 2024-09-11 | 1.1740 | 1.1740 |
| 2024-09-10 | 1.1743 | 1.1743 |
| 2024-09-09 | 1.1744 | 1.1744 |
| 2024-09-06 | 1.1742 | 1.1742 |
| 2024-09-05 | 1.1742 | 1.1742 |
| 2024-09-04 | 1.1739 | 1.1739 |
| 2024-09-03 | 1.1735 | 1.1735 |
| 2024-09-02 | 1.1732 | 1.1732 |
| 2024-08-30 | 1.1725 | 1.1725 |
| 2024-08-29 | 1.1724 | 1.1724 |
| 2024-08-28 | 1.1720 | 1.1720 |
| 2024-08-27 | 1.1718 | 1.1718 |
| 2024-08-26 | 1.1730 | 1.1730 |
| 2024-08-23 | 1.1737 | 1.1737 |
| 2024-08-22 | 1.1742 | 1.1742 |
| 2024-08-21 | 1.1745 | 1.1745 |
| 2024-08-20 | 1.1751 | 1.1751 |
| 2024-08-19 | 1.1752 | 1.1752 |
| 2024-08-16 | 1.1752 | 1.1752 |
| 2024-08-15 | 1.1750 | 1.1750 |
| 2024-08-14 | 1.1751 | 1.1751 |
| 2024-08-13 | 1.1743 | 1.1743 |
| 2024-08-12 | 1.1743 | 1.1743 |
| 2024-08-09 | 1.1752 | 1.1752 |
| 2024-08-08 | 1.1756 | 1.1756 |
| 2024-08-07 | 1.1757 | 1.1757 |
| 2024-08-06 | 1.1755 | 1.1755 |
| 2024-08-05 | 1.1754 | 1.1754 |
| 2024-08-02 | 1.1749 | 1.1749 |
| 2024-08-01 | 1.1745 | 1.1745 |
| 2024-07-31 | 1.1740 | 1.1740 |
| 2024-07-30 | 1.1735 | 1.1735 |
| 2024-07-29 | 1.1728 | 1.1728 |
| 2024-07-26 | 1.1721 | 1.1721 |
| 2024-07-25 | 1.1715 | 1.1715 |
| 2024-07-24 | 1.1712 | 1.1712 |
| 2024-07-23 | 1.1708 | 1.1708 |
| 2024-07-22 | 1.1705 | 1.1705 |
| 2024-07-19 | 1.1699 | 1.1699 |
| 2024-07-18 | 1.1694 | 1.1694 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1690 | 1.1690 |
| 2024-07-15 | 1.1687 | 1.1687 |
| 2024-07-12 | 1.1682 | 1.1682 |
| 2024-07-11 | 1.1678 | 1.1678 |
| 2024-07-10 | 1.1675 | 1.1675 |
| 2024-07-09 | 1.1673 | 1.1673 |
| 2024-07-08 | 1.1672 | 1.1672 |
| 2024-07-05 | 1.1672 | 1.1672 |
| 2024-07-04 | 1.1671 | 1.1671 |
| 2024-07-03 | 1.1670 | 1.1670 |
| 2024-07-02 | 1.1665 | 1.1665 |
| 2024-07-01 | 1.1664 | 1.1664 |
| 2024-06-30 | 1.1659 | 1.1659 |
| 2024-06-28 | 1.1662 | 1.1662 |
| 2024-06-27 | 1.1659 | 1.1659 |
| 2024-06-26 | 1.1655 | 1.1655 |
| 2024-06-25 | 1.1653 | 1.1653 |
| 2024-06-24 | 1.1651 | 1.1651 |
| 2024-06-21 | 1.1648 | 1.1648 |
| 2024-06-20 | 1.1648 | 1.1648 |
| 2024-06-19 | 1.1647 | 1.1647 |
| 2024-06-18 | 1.1646 | 1.1646 |
| 2024-06-17 | 1.1645 | 1.1645 |
| 2024-06-14 | 1.1642 | 1.1642 |
| 2024-06-13 | 1.1639 | 1.1639 |
| 2024-06-12 | 1.1637 | 1.1637 |
| 2024-06-11 | 1.1636 | 1.1636 |
| 2024-06-07 | 1.1632 | 1.1632 |
| 2024-06-06 | 1.1630 | 1.1630 |
| 2024-06-05 | 1.1628 | 1.1628 |
| 2024-06-04 | 1.1625 | 1.1625 |
| 2024-06-03 | 1.1622 | 1.1622 |
| 2024-05-31 | 1.1619 | 1.1619 |
| 2024-05-30 | 1.1618 | 1.1618 |
| 2024-05-29 | 1.1616 | 1.1616 |
| 2024-05-28 | 1.1614 | 1.1614 |
