泰信鑫利混合C(004228)
2024-04-24
1.1580
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1583 | 1.1583 |
| 2024-04-22 | 1.1579 | 1.1579 |
| 2024-04-19 | 1.1572 | 1.1572 |
| 2024-04-18 | 1.1569 | 1.1569 |
| 2024-04-17 | 1.1565 | 1.1565 |
| 2024-04-16 | 1.1561 | 1.1561 |
| 2024-04-15 | 1.1559 | 1.1559 |
| 2024-04-12 | 1.1553 | 1.1553 |
| 2024-04-11 | 1.1548 | 1.1548 |
| 2024-04-10 | 1.1543 | 1.1543 |
| 2024-04-09 | 1.1540 | 1.1540 |
| 2024-04-08 | 1.1535 | 1.1535 |
| 2024-04-03 | 1.1529 | 1.1529 |
| 2024-04-02 | 1.1525 | 1.1525 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1517 | 1.1517 |
| 2024-03-28 | 1.1514 | 1.1514 |
| 2024-03-27 | 1.1511 | 1.1511 |
| 2024-03-26 | 1.1510 | 1.1510 |
| 2024-03-25 | 1.1510 | 1.1510 |
| 2024-03-22 | 1.1510 | 1.1510 |
| 2024-03-21 | 1.1507 | 1.1507 |
| 2024-03-20 | 1.1504 | 1.1504 |
| 2024-03-19 | 1.1503 | 1.1503 |
| 2024-03-18 | 1.1500 | 1.1500 |
| 2024-03-15 | 1.1496 | 1.1496 |
| 2024-03-14 | 1.1495 | 1.1495 |
| 2024-03-13 | 1.1497 | 1.1497 |
| 2024-03-12 | 1.1500 | 1.1500 |
| 2024-03-11 | 1.1504 | 1.1504 |
| 2024-03-08 | 1.1502 | 1.1502 |
| 2024-03-07 | 1.1499 | 1.1499 |
| 2024-03-06 | 1.1499 | 1.1499 |
| 2024-03-05 | 1.1496 | 1.1496 |
| 2024-03-04 | 1.1495 | 1.1495 |
| 2024-03-01 | 1.1491 | 1.1491 |
| 2024-02-29 | 1.1493 | 1.1493 |
| 2024-02-28 | 1.1489 | 1.1489 |
| 2024-02-27 | 1.1488 | 1.1488 |
| 2024-02-26 | 1.1485 | 1.1485 |
| 2024-02-23 | 1.1480 | 1.1480 |
| 2024-02-22 | 1.1473 | 1.1473 |
| 2024-02-21 | 1.1468 | 1.1468 |
| 2024-02-20 | 1.1465 | 1.1465 |
| 2024-02-19 | 1.1461 | 1.1461 |
| 2024-02-08 | 1.1451 | 1.1451 |
| 2024-02-07 | 1.1448 | 1.1448 |
| 2024-02-06 | 1.1446 | 1.1446 |
| 2024-02-05 | 1.1446 | 1.1446 |
| 2024-02-02 | 1.1440 | 1.1440 |
| 2024-02-01 | 1.1437 | 1.1437 |
| 2024-01-31 | 1.1435 | 1.1435 |
| 2024-01-30 | 1.1430 | 1.1430 |
| 2024-01-29 | 1.1426 | 1.1426 |
| 2024-01-26 | 1.1423 | 1.1423 |
| 2024-01-25 | 1.1421 | 1.1421 |
| 2024-01-24 | 1.1419 | 1.1419 |
| 2024-01-23 | 1.1417 | 1.1417 |
| 2024-01-22 | 1.1415 | 1.1415 |
| 2024-01-19 | 1.1411 | 1.1411 |
| 2024-01-18 | 1.1409 | 1.1409 |
| 2024-01-17 | 1.1405 | 1.1405 |
| 2024-01-16 | 1.1402 | 1.1402 |
| 2024-01-15 | 1.1399 | 1.1399 |
| 2024-01-12 | 1.1396 | 1.1396 |
| 2024-01-11 | 1.1394 | 1.1394 |
| 2024-01-10 | 1.1390 | 1.1390 |
| 2024-01-09 | 1.1388 | 1.1388 |
| 2024-01-08 | 1.1383 | 1.1383 |
| 2024-01-05 | 1.1379 | 1.1379 |
| 2024-01-04 | 1.1374 | 1.1374 |
| 2024-01-03 | 1.1370 | 1.1370 |
| 2024-01-02 | 1.1369 | 1.1369 |
| 2023-12-31 | 1.1365 | 1.1365 |
| 2023-12-29 | 1.1363 | 1.1363 |
| 2023-12-28 | 1.1358 | 1.1358 |
| 2023-12-27 | 1.1352 | 1.1352 |
| 2023-12-26 | 1.1345 | 1.1345 |
| 2023-12-25 | 1.1340 | 1.1340 |
| 2023-12-22 | 1.1335 | 1.1335 |
| 2023-12-21 | 1.1332 | 1.1332 |
| 2023-12-20 | 1.1331 | 1.1331 |
| 2023-12-19 | 1.1329 | 1.1329 |
| 2023-12-18 | 1.1324 | 1.1324 |
| 2023-12-15 | 1.1319 | 1.1319 |
| 2023-12-14 | 1.1314 | 1.1314 |
| 2023-12-13 | 1.1312 | 1.1312 |
| 2023-12-12 | 1.1309 | 1.1309 |
| 2023-12-11 | 1.1309 | 1.1309 |
| 2023-12-08 | 1.1306 | 1.1306 |
| 2023-12-07 | 1.1306 | 1.1306 |
| 2023-12-06 | 1.1304 | 1.1304 |
| 2023-12-05 | 1.1304 | 1.1304 |
| 2023-12-04 | 1.1301 | 1.1301 |
| 2023-12-01 | 1.1298 | 1.1298 |
| 2023-11-30 | 1.1293 | 1.1293 |
| 2023-11-29 | 1.1291 | 1.1291 |
| 2023-11-28 | 1.1291 | 1.1291 |
| 2023-11-27 | 1.1289 | 1.1289 |
| 2023-11-24 | 1.1289 | 1.1289 |
| 2023-11-23 | 1.1287 | 1.1287 |
| 2023-11-22 | 1.1286 | 1.1286 |
| 2023-11-21 | 1.1286 | 1.1286 |
| 2023-11-20 | 1.1283 | 1.1283 |
| 2023-11-17 | 1.1280 | 1.1280 |
| 2023-11-16 | 1.1276 | 1.1276 |
| 2023-11-15 | 1.1274 | 1.1274 |
| 2023-11-14 | 1.1271 | 1.1271 |
| 2023-11-13 | 1.1267 | 1.1267 |
| 2023-11-10 | 1.1263 | 1.1263 |
| 2023-11-09 | 1.1260 | 1.1260 |
| 2023-11-08 | 1.1259 | 1.1259 |
| 2023-11-07 | 1.1257 | 1.1257 |
| 2023-11-06 | 1.1255 | 1.1255 |
| 2023-11-03 | 1.1250 | 1.1250 |
| 2023-11-02 | 1.1247 | 1.1247 |
| 2023-11-01 | 1.1243 | 1.1243 |
| 2023-10-31 | 1.1241 | 1.1241 |
| 2023-10-30 | 1.1238 | 1.1238 |
