泰信鑫选混合A(001970)
2025-02-06
1.2630
4.9875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2630 | 1.2630 |
| 2025-02-05 | 1.2030 | 1.2030 |
| 2025-01-27 | 1.1570 | 1.1570 |
| 2025-01-24 | 1.1900 | 1.1900 |
| 2025-01-23 | 1.1410 | 1.1410 |
| 2025-01-22 | 1.1200 | 1.1200 |
| 2025-01-21 | 1.1240 | 1.1240 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0390 | 1.0390 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0570 | 1.0570 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 0.9900 | 0.9900 |
| 2025-01-09 | 0.9960 | 0.9960 |
| 2025-01-08 | 0.9970 | 0.9970 |
| 2025-01-07 | 0.9780 | 0.9780 |
| 2025-01-06 | 0.9320 | 0.9320 |
| 2025-01-03 | 0.9610 | 0.9610 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0290 | 1.0290 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.1110 | 1.1110 |
| 2024-12-25 | 1.0570 | 1.0570 |
| 2024-12-24 | 1.0610 | 1.0610 |
| 2024-12-23 | 1.0410 | 1.0410 |
| 2024-12-20 | 1.0950 | 1.0950 |
| 2024-12-19 | 1.0460 | 1.0460 |
| 2024-12-18 | 1.0390 | 1.0390 |
| 2024-12-17 | 1.0060 | 1.0060 |
| 2024-12-16 | 1.0540 | 1.0540 |
| 2024-12-13 | 1.0840 | 1.0840 |
| 2024-12-12 | 1.0860 | 1.0860 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0120 | 1.0120 |
| 2024-12-06 | 1.0160 | 1.0160 |
| 2024-12-05 | 1.0050 | 1.0050 |
| 2024-12-04 | 0.9820 | 0.9820 |
| 2024-12-03 | 0.9850 | 0.9850 |
| 2024-12-02 | 1.0050 | 1.0050 |
| 2024-11-29 | 0.9950 | 0.9950 |
| 2024-11-28 | 0.9640 | 0.9640 |
| 2024-11-27 | 0.9590 | 0.9590 |
| 2024-11-26 | 0.9270 | 0.9270 |
| 2024-11-25 | 0.9560 | 0.9560 |
| 2024-11-22 | 0.9670 | 0.9670 |
| 2024-11-21 | 0.9960 | 0.9960 |
| 2024-11-20 | 0.9820 | 0.9820 |
| 2024-11-19 | 0.9570 | 0.9570 |
| 2024-11-18 | 0.9260 | 0.9260 |
| 2024-11-15 | 0.9670 | 0.9670 |
| 2024-11-14 | 0.9860 | 0.9860 |
| 2024-11-13 | 1.0150 | 1.0150 |
| 2024-11-12 | 0.9770 | 0.9770 |
| 2024-11-11 | 1.0070 | 1.0070 |
| 2024-11-08 | 0.9470 | 0.9470 |
| 2024-11-07 | 0.9330 | 0.9330 |
| 2024-11-06 | 0.9200 | 0.9200 |
| 2024-11-05 | 0.8990 | 0.8990 |
| 2024-11-04 | 0.8500 | 0.8500 |
| 2024-11-01 | 0.8230 | 0.8230 |
| 2024-10-31 | 0.8690 | 0.8690 |
| 2024-10-30 | 0.8500 | 0.8500 |
| 2024-10-29 | 0.8660 | 0.8660 |
| 2024-10-28 | 0.8840 | 0.8840 |
| 2024-10-25 | 0.8790 | 0.8790 |
| 2024-10-24 | 0.8770 | 0.8770 |
| 2024-10-23 | 0.8780 | 0.8780 |
| 2024-10-22 | 0.8860 | 0.8860 |
| 2024-10-21 | 0.9000 | 0.9000 |
| 2024-10-18 | 0.8850 | 0.8850 |
| 2024-10-17 | 0.8190 | 0.8190 |
| 2024-10-16 | 0.8110 | 0.8110 |
| 2024-10-15 | 0.8180 | 0.8180 |
| 2024-10-14 | 0.8350 | 0.8350 |
| 2024-10-11 | 0.8010 | 0.8010 |
| 2024-10-10 | 0.8460 | 0.8460 |
| 2024-10-09 | 0.8690 | 0.8690 |
| 2024-10-08 | 0.9340 | 0.9340 |
| 2024-09-30 | 0.7890 | 0.7890 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6400 | 0.6400 |
| 2024-09-25 | 0.6170 | 0.6170 |
| 2024-09-24 | 0.6130 | 0.6130 |
| 2024-09-23 | 0.5910 | 0.5910 |
| 2024-09-20 | 0.5910 | 0.5910 |
| 2024-09-19 | 0.5910 | 0.5910 |
| 2024-09-18 | 0.5900 | 0.5900 |
| 2024-09-13 | 0.5870 | 0.5870 |
| 2024-09-12 | 0.5930 | 0.5930 |
| 2024-09-11 | 0.6000 | 0.6000 |
| 2024-09-10 | 0.5980 | 0.5980 |
| 2024-09-09 | 0.5880 | 0.5880 |
| 2024-09-06 | 0.5900 | 0.5900 |
| 2024-09-05 | 0.6030 | 0.6030 |
| 2024-09-04 | 0.5960 | 0.5960 |
| 2024-09-03 | 0.5930 | 0.5930 |
| 2024-09-02 | 0.5840 | 0.5840 |
| 2024-08-30 | 0.6070 | 0.6070 |
| 2024-08-29 | 0.5870 | 0.5870 |
| 2024-08-28 | 0.5780 | 0.5780 |
| 2024-08-27 | 0.5810 | 0.5810 |
| 2024-08-26 | 0.5880 | 0.5880 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.5900 | 0.5900 |
| 2024-08-21 | 0.5940 | 0.5940 |
| 2024-08-20 | 0.5890 | 0.5890 |
| 2024-08-19 | 0.5980 | 0.5980 |
| 2024-08-16 | 0.6000 | 0.6000 |
| 2024-08-15 | 0.5990 | 0.5990 |
| 2024-08-14 | 0.5960 | 0.5960 |
| 2024-08-13 | 0.6030 | 0.6030 |
| 2024-08-12 | 0.5960 | 0.5960 |
