基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信鑫益定期开放A(000212)
2024-04-26
1.2970
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2970 | 1.5840 |
| 2024-04-19 | 1.2970 | 1.5840 |
| 2024-04-12 | 1.2960 | 1.5830 |
| 2024-04-03 | 1.2950 | 1.5820 |
| 2024-03-29 | 1.2940 | 1.5810 |
| 2024-03-22 | 1.2930 | 1.5800 |
| 2024-03-15 | 1.2920 | 1.5790 |
| 2024-03-08 | 1.2920 | 1.5790 |
| 2024-03-01 | 1.2910 | 1.5780 |
| 2024-02-23 | 1.2910 | 1.5780 |
| 2024-02-08 | 1.2890 | 1.5760 |
| 2024-02-02 | 1.2880 | 1.5750 |
| 2024-01-29 | 1.2870 | 1.5740 |
| 2024-01-26 | 1.2870 | 1.5740 |
| 2024-01-25 | 1.2870 | 1.5740 |
| 2024-01-24 | 1.2870 | 1.5740 |
| 2024-01-23 | 1.2870 | 1.5740 |
| 2024-01-22 | 1.2860 | 1.5730 |
| 2024-01-19 | 1.2860 | 1.5730 |
| 2024-01-12 | 1.2850 | 1.5720 |
| 2024-01-05 | 1.2840 | 1.5710 |
| 2023-12-31 | 1.2830 | 1.5700 |
| 2023-12-29 | 1.2830 | 1.5700 |
| 2023-12-22 | 1.2820 | 1.5690 |
| 2023-12-15 | 1.2810 | 1.5680 |
| 2023-12-08 | 1.3350 | 1.5670 |
| 2023-12-01 | 1.3340 | 1.5660 |
| 2023-11-24 | 1.3340 | 1.5660 |
| 2023-11-17 | 1.3340 | 1.5660 |
| 2023-11-10 | 1.3320 | 1.5640 |
| 2023-11-03 | 1.3310 | 1.5630 |
