泰信鑫选混合A(001970)
2025-12-30
1.4560
-0.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4560 | 1.4560 |
| 2025-12-29 | 1.4680 | 1.4680 |
| 2025-12-26 | 1.4800 | 1.4800 |
| 2025-12-25 | 1.4820 | 1.4820 |
| 2025-12-24 | 1.4150 | 1.4150 |
| 2025-12-23 | 1.3900 | 1.3900 |
| 2025-12-22 | 1.4030 | 1.4030 |
| 2025-12-19 | 1.3800 | 1.3800 |
| 2025-12-18 | 1.3860 | 1.3860 |
| 2025-12-17 | 1.3960 | 1.3960 |
| 2025-12-16 | 1.3740 | 1.3740 |
| 2025-12-15 | 1.3790 | 1.3790 |
| 2025-12-12 | 1.4010 | 1.4010 |
| 2025-12-11 | 1.3530 | 1.3530 |
| 2025-12-10 | 1.3590 | 1.3590 |
| 2025-12-09 | 1.3460 | 1.3460 |
| 2025-12-08 | 1.3550 | 1.3550 |
| 2025-12-05 | 1.3420 | 1.3420 |
| 2025-12-04 | 1.3360 | 1.3360 |
| 2025-12-03 | 1.3210 | 1.3210 |
| 2025-12-02 | 1.3410 | 1.3410 |
| 2025-12-01 | 1.3460 | 1.3460 |
| 2025-11-28 | 1.3190 | 1.3190 |
| 2025-11-27 | 1.3020 | 1.3020 |
| 2025-11-26 | 1.3050 | 1.3050 |
| 2025-11-25 | 1.2940 | 1.2940 |
| 2025-11-24 | 1.2710 | 1.2710 |
| 2025-11-21 | 1.2170 | 1.2170 |
| 2025-11-20 | 1.2610 | 1.2610 |
| 2025-11-19 | 1.2800 | 1.2800 |
| 2025-11-18 | 1.2990 | 1.2990 |
| 2025-11-17 | 1.2700 | 1.2700 |
| 2025-11-14 | 1.2710 | 1.2710 |
| 2025-11-13 | 1.3020 | 1.3020 |
| 2025-11-12 | 1.2850 | 1.2850 |
| 2025-11-11 | 1.3080 | 1.3080 |
| 2025-11-10 | 1.3280 | 1.3280 |
| 2025-11-07 | 1.3320 | 1.3320 |
| 2025-11-06 | 1.3580 | 1.3580 |
| 2025-11-05 | 1.3350 | 1.3350 |
| 2025-11-04 | 1.3550 | 1.3550 |
| 2025-11-03 | 1.3820 | 1.3820 |
| 2025-10-31 | 1.3890 | 1.3890 |
| 2025-10-30 | 1.3810 | 1.3810 |
| 2025-10-29 | 1.3910 | 1.3910 |
| 2025-10-28 | 1.3940 | 1.3940 |
| 2025-10-27 | 1.3890 | 1.3890 |
| 2025-10-24 | 1.3800 | 1.3800 |
| 2025-10-23 | 1.3410 | 1.3410 |
| 2025-10-22 | 1.3570 | 1.3570 |
| 2025-10-21 | 1.3500 | 1.3500 |
| 2025-10-20 | 1.3210 | 1.3210 |
| 2025-10-17 | 1.3090 | 1.3090 |
| 2025-10-16 | 1.3650 | 1.3650 |
| 2025-10-15 | 1.3940 | 1.3940 |
| 2025-10-14 | 1.3820 | 1.3820 |
| 2025-10-13 | 1.4260 | 1.4260 |
| 2025-10-10 | 1.4260 | 1.4260 |
| 2025-10-09 | 1.5010 | 1.5010 |
| 2025-09-30 | 1.4700 | 1.4700 |
| 2025-09-29 | 1.4190 | 1.4190 |
| 2025-09-26 | 1.4200 | 1.4200 |
| 2025-09-25 | 1.4630 | 1.4630 |
| 2025-09-24 | 1.4440 | 1.4440 |
| 2025-09-23 | 1.4050 | 1.4050 |
| 2025-09-22 | 1.4240 | 1.4240 |
| 2025-09-19 | 1.4100 | 1.4100 |
| 2025-09-18 | 1.4580 | 1.4580 |
| 2025-09-17 | 1.4490 | 1.4490 |
| 2025-09-16 | 1.4100 | 1.4100 |
| 2025-09-15 | 1.3920 | 1.3920 |
| 2025-09-12 | 1.3970 | 1.3970 |
| 2025-09-11 | 1.3890 | 1.3890 |
| 2025-09-10 | 1.3360 | 1.3360 |
| 2025-09-09 | 1.3300 | 1.3300 |
| 2025-09-08 | 1.3670 | 1.3670 |
| 2025-09-05 | 1.3510 | 1.3510 |
| 2025-09-04 | 1.3140 | 1.3140 |
| 2025-09-03 | 1.3880 | 1.3880 |
| 2025-09-02 | 1.3940 | 1.3940 |
| 2025-09-01 | 1.4720 | 1.4720 |
| 2025-08-29 | 1.4500 | 1.4500 |
| 2025-08-28 | 1.4730 | 1.4730 |
| 2025-08-27 | 1.4220 | 1.4220 |
| 2025-08-26 | 1.4030 | 1.4030 |
| 2025-08-25 | 1.4170 | 1.4170 |
| 2025-08-22 | 1.4040 | 1.4040 |
| 2025-08-21 | 1.3630 | 1.3630 |
| 2025-08-20 | 1.4000 | 1.4000 |
| 2025-08-19 | 1.3640 | 1.3640 |
| 2025-08-18 | 1.3830 | 1.3830 |
| 2025-08-15 | 1.3230 | 1.3230 |
| 2025-08-14 | 1.2720 | 1.2720 |
| 2025-08-13 | 1.3020 | 1.3020 |
| 2025-08-12 | 1.2710 | 1.2710 |
| 2025-08-11 | 1.2640 | 1.2640 |
| 2025-08-08 | 1.2390 | 1.2390 |
| 2025-08-07 | 1.2790 | 1.2790 |
| 2025-08-06 | 1.2800 | 1.2800 |
| 2025-08-05 | 1.2600 | 1.2600 |
| 2025-08-04 | 1.2600 | 1.2600 |
| 2025-08-01 | 1.2430 | 1.2430 |
| 2025-07-31 | 1.2440 | 1.2440 |
| 2025-07-30 | 1.2430 | 1.2430 |
| 2025-07-29 | 1.2540 | 1.2540 |
| 2025-07-28 | 1.2450 | 1.2450 |
| 2025-07-25 | 1.2440 | 1.2440 |
| 2025-07-24 | 1.2160 | 1.2160 |
| 2025-07-23 | 1.1920 | 1.1920 |
| 2025-07-22 | 1.1940 | 1.1940 |
| 2025-07-21 | 1.2040 | 1.2040 |
| 2025-07-18 | 1.2060 | 1.2060 |
| 2025-07-17 | 1.2060 | 1.2060 |
| 2025-07-16 | 1.2010 | 1.2010 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1840 | 1.1840 |
| 2025-07-11 | 1.1890 | 1.1890 |
| 2025-07-10 | 1.1770 | 1.1770 |
| 2025-07-09 | 1.1840 | 1.1840 |
| 2025-07-08 | 1.1960 | 1.1960 |
