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泰信鑫利混合C(004228)

2020-04-03     1.0874-0.1194%
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净值发布日期 单位净值 累计净值
2020-04-031.08741.0874
2020-04-021.08871.0887
2020-04-011.08781.0878
2020-03-311.08721.0872
2020-03-301.08631.0863
2020-03-271.08751.0875
2020-03-261.08861.0886
2020-03-251.08891.0889
2020-03-241.08711.0871
2020-03-231.08521.0852
2020-03-201.09141.0914
2020-03-191.08961.0896
2020-03-181.08901.0890
2020-03-171.09181.0918
2020-03-161.09321.0932
2020-03-131.09751.0975
2020-03-121.10041.1004
2020-03-111.10491.1049
2020-03-101.10641.1064
2020-03-091.10331.1033
2020-03-061.11061.1106
2020-03-051.11301.1130
2020-03-041.11001.1100
2020-03-031.10741.1074
2020-03-021.10621.1062
2020-02-281.10301.1030
2020-02-271.10691.1069
2020-02-261.10491.1049
2020-02-251.10901.1090
2020-02-241.10811.1081
2020-02-211.10671.1067
2020-02-201.10371.1037
2020-02-191.09971.0997
2020-02-181.09951.0995
2020-02-171.09861.0986
2020-02-141.09451.0945
2020-02-131.09231.0923
2020-02-121.09461.0946
2020-02-111.09191.0919
2020-02-101.09181.0918
2020-02-071.09181.0918
2020-02-061.09011.0901
2020-02-051.08501.0850
2020-02-041.08291.0829
2020-02-031.08051.0805
2020-01-231.09111.0911
2020-01-221.09631.0963
2020-01-211.09611.0961
2020-01-201.10051.1005
2020-01-171.09671.0967
2020-01-161.09681.0968
2020-01-151.09811.0981
2020-01-141.10041.1004
2020-01-131.10011.1001
2020-01-101.09601.0960
2020-01-091.09471.0947
2020-01-081.08751.0875
2020-01-071.09581.0958
2020-01-061.09141.0914
2020-01-031.08811.0881
2020-01-021.08781.0878
2019-12-311.08301.0830
2019-12-301.07951.0795
2019-12-271.07841.0784
2019-12-261.07991.0799
2019-12-251.07691.0769
2019-12-241.07421.0742
2019-12-231.07161.0716
2019-12-201.07631.0763
2019-12-191.08011.0801
2019-12-181.08101.0810
2019-12-171.08121.0812
2019-12-161.07841.0784
2019-12-131.07301.0730
2019-12-121.06991.0699
2019-12-111.06981.0698
2019-12-101.07001.0700
2019-12-091.06831.0683
2019-12-061.06881.0688
2019-12-051.06781.0678
2019-12-041.06571.0657
2019-12-031.06541.0654
2019-12-021.06441.0644
2019-11-291.06391.0639
2019-11-281.06341.0634
2019-11-271.06321.0632
2019-11-261.06261.0626
2019-11-251.06201.0620
2019-11-221.06311.0631
2019-11-211.06531.0653
2019-11-201.06501.0650
2019-11-191.06531.0653
2019-11-181.06241.0624
2019-11-151.06071.0607
2019-11-141.06211.0621
2019-11-131.06121.0612
2019-11-121.06191.0619
2019-11-111.06291.0629
2019-11-081.06591.0659
2019-11-071.06731.0673
2019-11-061.06571.0657
2019-11-051.06621.0662
2019-11-041.06491.0649
2019-11-011.06501.0650
2019-10-311.06351.0635
2019-10-301.06421.0642
2019-10-291.06631.0663
2019-10-281.06831.0683
2019-10-251.06881.0688
2019-10-241.06891.0689
2019-10-231.06911.0691
2019-10-221.06961.0696
2019-10-211.06911.0691
2019-10-181.06901.0690
2019-10-171.07011.0701
2019-10-161.07061.0706
2019-10-151.07041.0704
2019-10-141.07131.0713
2019-10-111.07071.0707
2019-10-101.07151.0715