泰信鑫选混合A(001970)
2024-07-26
0.6210
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6210 | 0.6210 |
| 2024-07-25 | 0.6190 | 0.6190 |
| 2024-07-24 | 0.6160 | 0.6160 |
| 2024-07-23 | 0.6260 | 0.6260 |
| 2024-07-22 | 0.6500 | 0.6500 |
| 2024-07-19 | 0.6460 | 0.6460 |
| 2024-07-18 | 0.6220 | 0.6220 |
| 2024-07-17 | 0.6250 | 0.6250 |
| 2024-07-16 | 0.6400 | 0.6400 |
| 2024-07-15 | 0.6190 | 0.6190 |
| 2024-07-12 | 0.6160 | 0.6160 |
| 2024-07-11 | 0.6230 | 0.6230 |
| 2024-07-10 | 0.6070 | 0.6070 |
| 2024-07-09 | 0.5990 | 0.5990 |
| 2024-07-08 | 0.5790 | 0.5790 |
| 2024-07-05 | 0.5910 | 0.5910 |
| 2024-07-04 | 0.5850 | 0.5850 |
| 2024-07-03 | 0.6050 | 0.6050 |
| 2024-07-02 | 0.6050 | 0.6050 |
| 2024-07-01 | 0.6180 | 0.6180 |
| 2024-06-30 | 0.6390 | 0.6390 |
| 2024-06-28 | 0.6390 | 0.6390 |
| 2024-06-27 | 0.6390 | 0.6390 |
| 2024-06-26 | 0.6510 | 0.6510 |
| 2024-06-25 | 0.6280 | 0.6280 |
| 2024-06-24 | 0.6520 | 0.6520 |
| 2024-06-21 | 0.6780 | 0.6780 |
| 2024-06-20 | 0.6770 | 0.6770 |
| 2024-06-19 | 0.6730 | 0.6730 |
| 2024-06-18 | 0.6820 | 0.6820 |
| 2024-06-17 | 0.6820 | 0.6820 |
| 2024-06-14 | 0.6780 | 0.6780 |
| 2024-06-13 | 0.6800 | 0.6800 |
| 2024-06-12 | 0.6580 | 0.6580 |
| 2024-06-11 | 0.6580 | 0.6580 |
| 2024-06-07 | 0.6310 | 0.6310 |
| 2024-06-06 | 0.6340 | 0.6340 |
| 2024-06-05 | 0.6550 | 0.6550 |
| 2024-06-04 | 0.6630 | 0.6630 |
| 2024-06-03 | 0.6710 | 0.6710 |
| 2024-05-31 | 0.6690 | 0.6690 |
| 2024-05-30 | 0.6550 | 0.6550 |
| 2024-05-29 | 0.6420 | 0.6420 |
| 2024-05-28 | 0.6450 | 0.6450 |
| 2024-05-27 | 0.6480 | 0.6480 |
| 2024-05-24 | 0.6400 | 0.6400 |
| 2024-05-23 | 0.6560 | 0.6560 |
| 2024-05-22 | 0.6680 | 0.6680 |
| 2024-05-21 | 0.6650 | 0.6650 |
| 2024-05-20 | 0.6720 | 0.6720 |
| 2024-05-17 | 0.6630 | 0.6630 |
| 2024-05-16 | 0.6560 | 0.6560 |
| 2024-05-15 | 0.6550 | 0.6550 |
| 2024-05-14 | 0.6660 | 0.6660 |
| 2024-05-13 | 0.6630 | 0.6630 |
| 2024-05-10 | 0.6800 | 0.6800 |
| 2024-05-09 | 0.6980 | 0.6980 |
| 2024-05-08 | 0.6940 | 0.6940 |
| 2024-05-07 | 0.7130 | 0.7130 |
| 2024-05-06 | 0.7110 | 0.7110 |
| 2024-04-30 | 0.6980 | 0.6980 |
| 2024-04-29 | 0.7040 | 0.7040 |
| 2024-04-26 | 0.6780 | 0.6780 |
| 2024-04-25 | 0.6620 | 0.6620 |
| 2024-04-24 | 0.6660 | 0.6660 |
| 2024-04-23 | 0.6450 | 0.6450 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6240 | 0.6240 |
| 2024-04-18 | 0.6370 | 0.6370 |
| 2024-04-17 | 0.6410 | 0.6410 |
| 2024-04-16 | 0.6030 | 0.6030 |
| 2024-04-15 | 0.6380 | 0.6380 |
| 2024-04-12 | 0.6600 | 0.6600 |
| 2024-04-11 | 0.6570 | 0.6570 |
| 2024-04-10 | 0.6600 | 0.6600 |
| 2024-04-09 | 0.6760 | 0.6760 |
| 2024-04-08 | 0.6730 | 0.6730 |
| 2024-04-03 | 0.6950 | 0.6950 |
| 2024-04-02 | 0.7060 | 0.7060 |
| 2024-04-01 | 0.7140 | 0.7140 |
| 2024-03-29 | 0.7030 | 0.7030 |
| 2024-03-28 | 0.6880 | 0.6880 |
| 2024-03-27 | 0.6630 | 0.6630 |
| 2024-03-26 | 0.6960 | 0.6960 |
| 2024-03-25 | 0.7150 | 0.7150 |
| 2024-03-22 | 0.7570 | 0.7570 |
| 2024-03-21 | 0.7630 | 0.7630 |
| 2024-03-20 | 0.7660 | 0.7660 |
| 2024-03-19 | 0.7530 | 0.7530 |
| 2024-03-18 | 0.7620 | 0.7620 |
| 2024-03-15 | 0.7360 | 0.7360 |
| 2024-03-14 | 0.7230 | 0.7230 |
| 2024-03-13 | 0.7310 | 0.7310 |
| 2024-03-12 | 0.7140 | 0.7140 |
| 2024-03-11 | 0.7170 | 0.7170 |
| 2024-03-08 | 0.6980 | 0.6980 |
| 2024-03-07 | 0.6810 | 0.6810 |
| 2024-03-06 | 0.6950 | 0.6950 |
| 2024-03-05 | 0.7050 | 0.7050 |
| 2024-03-04 | 0.7070 | 0.7070 |
| 2024-03-01 | 0.6940 | 0.6940 |
| 2024-02-29 | 0.6720 | 0.6720 |
| 2024-02-28 | 0.6350 | 0.6350 |
| 2024-02-27 | 0.7000 | 0.7000 |
| 2024-02-26 | 0.6760 | 0.6760 |
| 2024-02-23 | 0.6640 | 0.6640 |
| 2024-02-22 | 0.6410 | 0.6410 |
| 2024-02-21 | 0.6310 | 0.6310 |
| 2024-02-20 | 0.6280 | 0.6280 |
| 2024-02-19 | 0.6330 | 0.6330 |
| 2024-02-08 | 0.6140 | 0.6140 |
| 2024-02-07 | 0.5620 | 0.5620 |
| 2024-02-06 | 0.5680 | 0.5680 |
| 2024-02-05 | 0.5360 | 0.5360 |
| 2024-02-02 | 0.5750 | 0.5750 |
| 2024-02-01 | 0.6060 | 0.6060 |
| 2024-01-31 | 0.5970 | 0.5970 |
| 2024-01-30 | 0.6290 | 0.6290 |
