泰信鑫选混合A(001970)
2022-08-12
1.2780
-3.4743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.3240 | 1.3240 |
| 2022-08-10 | 1.3150 | 1.3150 |
| 2022-08-09 | 1.3370 | 1.3370 |
| 2022-08-08 | 1.3400 | 1.3400 |
| 2022-08-05 | 1.3650 | 1.3650 |
| 2022-08-04 | 1.3060 | 1.3060 |
| 2022-08-03 | 1.2830 | 1.2830 |
| 2022-08-02 | 1.2520 | 1.2520 |
| 2022-08-01 | 1.2430 | 1.2430 |
| 2022-07-29 | 1.2190 | 1.2190 |
| 2022-07-28 | 1.2520 | 1.2520 |
| 2022-07-27 | 1.2270 | 1.2270 |
| 2022-07-26 | 1.2340 | 1.2340 |
| 2022-07-25 | 1.2300 | 1.2300 |
| 2022-07-22 | 1.2480 | 1.2480 |
| 2022-07-21 | 1.2560 | 1.2560 |
| 2022-07-20 | 1.2330 | 1.2330 |
| 2022-07-19 | 1.2170 | 1.2170 |
| 2022-07-18 | 1.2070 | 1.2070 |
| 2022-07-15 | 1.2160 | 1.2160 |
| 2022-07-14 | 1.2070 | 1.2070 |
| 2022-07-13 | 1.1700 | 1.1700 |
| 2022-07-12 | 1.1800 | 1.1800 |
| 2022-07-11 | 1.2260 | 1.2260 |
| 2022-07-08 | 1.2400 | 1.2400 |
| 2022-07-07 | 1.2100 | 1.2100 |
| 2022-07-06 | 1.2110 | 1.2110 |
| 2022-07-05 | 1.1910 | 1.1910 |
| 2022-07-04 | 1.2020 | 1.2020 |
| 2022-07-01 | 1.2050 | 1.2050 |
| 2022-06-30 | 1.2210 | 1.2210 |
| 2022-06-29 | 1.1950 | 1.1950 |
| 2022-06-28 | 1.2260 | 1.2260 |
| 2022-06-27 | 1.2100 | 1.2100 |
| 2022-06-24 | 1.2190 | 1.2190 |
| 2022-06-23 | 1.2270 | 1.2270 |
| 2022-06-22 | 1.1610 | 1.1610 |
| 2022-06-21 | 1.1610 | 1.1610 |
| 2022-06-20 | 1.1820 | 1.1820 |
| 2022-06-17 | 1.1930 | 1.1930 |
| 2022-06-16 | 1.1770 | 1.1770 |
| 2022-06-15 | 1.1630 | 1.1630 |
| 2022-06-14 | 1.1610 | 1.1610 |
| 2022-06-13 | 1.1900 | 1.1900 |
| 2022-06-10 | 1.2090 | 1.2090 |
| 2022-06-09 | 1.1790 | 1.1790 |
| 2022-06-08 | 1.2140 | 1.2140 |
| 2022-06-07 | 1.2210 | 1.2210 |
| 2022-06-06 | 1.2430 | 1.2430 |
| 2022-06-02 | 1.2080 | 1.2080 |
| 2022-06-01 | 1.1450 | 1.1450 |
| 2022-05-31 | 1.1370 | 1.1370 |
| 2022-05-30 | 1.1280 | 1.1280 |
| 2022-05-27 | 1.1130 | 1.1130 |
| 2022-05-26 | 1.1080 | 1.1080 |
| 2022-05-25 | 1.1160 | 1.1160 |
| 2022-05-24 | 1.1160 | 1.1160 |
| 2022-05-23 | 1.1620 | 1.1620 |
| 2022-05-20 | 1.1360 | 1.1360 |
| 2022-05-19 | 1.1450 | 1.1450 |
| 2022-05-18 | 1.1240 | 1.1240 |
| 2022-05-17 | 1.1220 | 1.1220 |
| 2022-05-16 | 1.0850 | 1.0850 |
| 2022-05-13 | 1.0920 | 1.0920 |
| 2022-05-12 | 1.0740 | 1.0740 |
| 2022-05-11 | 1.0520 | 1.0520 |
| 2022-05-10 | 1.0250 | 1.0250 |
| 2022-05-09 | 0.9880 | 0.9880 |
| 2022-05-06 | 1.0010 | 1.0010 |
| 2022-05-05 | 1.0160 | 1.0160 |
| 2022-04-29 | 0.9910 | 0.9910 |
| 2022-04-28 | 0.9460 | 0.9460 |
| 2022-04-27 | 0.9490 | 0.9490 |
| 2022-04-26 | 0.8890 | 0.8890 |
| 2022-04-25 | 0.9180 | 0.9180 |
| 2022-04-22 | 0.9700 | 0.9700 |
| 2022-04-21 | 1.0020 | 1.0020 |
| 2022-04-20 | 1.0130 | 1.0130 |
| 2022-04-19 | 1.0300 | 1.0300 |
| 2022-04-18 | 1.0560 | 1.0560 |
| 2022-04-15 | 1.0150 | 1.0150 |
| 2022-04-14 | 1.0110 | 1.0110 |
| 2022-04-13 | 1.0010 | 1.0010 |
| 2022-04-12 | 1.0330 | 1.0330 |
| 2022-04-11 | 1.0220 | 1.0220 |
| 2022-04-08 | 1.0700 | 1.0700 |
| 2022-04-07 | 1.0650 | 1.0650 |
| 2022-04-06 | 1.0950 | 1.0950 |
| 2022-04-01 | 1.1520 | 1.1520 |
| 2022-03-31 | 1.1520 | 1.1520 |
| 2022-03-30 | 1.1830 | 1.1830 |
| 2022-03-29 | 1.1610 | 1.1610 |
| 2022-03-28 | 1.1960 | 1.1960 |
| 2022-03-25 | 1.2030 | 1.2030 |
| 2022-03-24 | 1.2270 | 1.2270 |
| 2022-03-23 | 1.2440 | 1.2440 |
| 2022-03-22 | 1.2420 | 1.2420 |
| 2022-03-21 | 1.2620 | 1.2620 |
| 2022-03-18 | 1.2480 | 1.2480 |
| 2022-03-17 | 1.2670 | 1.2670 |
| 2022-03-16 | 1.2410 | 1.2410 |
| 2022-03-15 | 1.1960 | 1.1960 |
| 2022-03-14 | 1.2380 | 1.2380 |
| 2022-03-11 | 1.2830 | 1.2830 |
| 2022-03-10 | 1.2750 | 1.2750 |
| 2022-03-09 | 1.2690 | 1.2690 |
| 2022-03-08 | 1.2640 | 1.2640 |
| 2022-03-07 | 1.2560 | 1.2560 |
| 2022-03-04 | 1.2850 | 1.2850 |
| 2022-03-03 | 1.2780 | 1.2780 |
| 2022-03-02 | 1.3180 | 1.3180 |
| 2022-03-01 | 1.3350 | 1.3350 |
| 2022-02-28 | 1.3230 | 1.3230 |
| 2022-02-25 | 1.3160 | 1.3160 |
| 2022-02-24 | 1.2960 | 1.2960 |
| 2022-02-23 | 1.3110 | 1.3110 |
| 2022-02-22 | 1.2370 | 1.2370 |
| 2022-02-21 | 1.2280 | 1.2280 |
| 2022-02-18 | 1.2360 | 1.2360 |
| 2022-02-17 | 1.2430 | 1.2430 |
