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泰信鑫选混合A(001970)

2024-02-20     0.6280-0.7899%
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净值发布日期 单位净值 累计净值
2024-02-200.62800.6280
2024-02-190.63300.6330
2024-02-080.61400.6140
2024-02-070.56200.5620
2024-02-060.56800.5680
2024-02-050.53600.5360
2024-02-020.57500.5750
2024-02-010.60600.6060
2024-01-310.59700.5970
2024-01-300.62900.6290
2024-01-290.65000.6500
2024-01-260.66500.6650
2024-01-250.68800.6880
2024-01-240.66500.6650
2024-01-230.66800.6680
2024-01-220.66300.6630
2024-01-190.70400.7040
2024-01-180.72000.7200
2024-01-170.71200.7120
2024-01-160.73800.7380
2024-01-150.75000.7500
2024-01-120.74400.7440
2024-01-110.75600.7560
2024-01-100.73900.7390
2024-01-090.75300.7530
2024-01-080.76100.7610
2024-01-050.77800.7780
2024-01-040.79900.7990
2024-01-030.81300.8130
2024-01-020.83600.8360
2023-12-310.86300.8630
2023-12-290.86300.8630
2023-12-280.83300.8330
2023-12-270.81400.8140
2023-12-260.80700.8070
2023-12-250.83100.8310
2023-12-220.82900.8290
2023-12-210.84400.8440
2023-12-200.83900.8390
2023-12-190.85000.8500
2023-12-180.84400.8440
2023-12-150.86000.8600
2023-12-140.86700.8670
2023-12-130.87200.8720
2023-12-120.87300.8730
2023-12-110.87200.8720
2023-12-080.84900.8490
2023-12-070.84200.8420
2023-12-060.82800.8280
2023-12-050.82500.8250
2023-12-040.84900.8490
2023-12-010.85400.8540
2023-11-300.84900.8490
2023-11-290.85900.8590
2023-11-280.86200.8620
2023-11-270.85400.8540
2023-11-240.84600.8460
2023-11-230.87100.8710
2023-11-220.85600.8560
2023-11-210.87400.8740
2023-11-200.88800.8880
2023-11-170.87500.8750
2023-11-160.86900.8690
2023-11-150.88800.8880
2023-11-140.88200.8820
2023-11-130.86500.8650
2023-11-100.85200.8520
2023-11-090.84900.8490
2023-11-080.85500.8550
2023-11-070.85200.8520
2023-11-060.84400.8440
2023-11-030.81700.8170
2023-11-020.78200.7820
2023-11-010.79300.7930
2023-10-310.79800.7980
2023-10-300.80700.8070
2023-10-270.76800.7680
2023-10-260.76200.7620
2023-10-250.76000.7600
2023-10-240.75200.7520
2023-10-230.74000.7400
2023-10-200.75900.7590
2023-10-190.77600.7760
2023-10-180.77400.7740
2023-10-170.79300.7930
2023-10-160.79300.7930
2023-10-130.81500.8150
2023-10-120.82100.8210
2023-10-110.83000.8300
2023-10-100.80800.8080
2023-10-090.81200.8120
2023-09-280.81300.8130
2023-09-270.80400.8040
2023-09-260.81400.8140
2023-09-250.81100.8110
2023-09-220.80700.8070
2023-09-210.78000.7800
2023-09-200.78600.7860
2023-09-190.79700.7970
2023-09-180.80500.8050
2023-09-150.81800.8180
2023-09-140.82000.8200
2023-09-130.83400.8340
2023-09-120.85200.8520
2023-09-110.86000.8600
2023-09-080.86100.8610
2023-09-070.83900.8390
2023-09-060.86500.8650
2023-09-050.85300.8530
2023-09-040.85700.8570
2023-09-010.86900.8690
2023-08-310.88600.8860
2023-08-300.88600.8860
2023-08-290.84900.8490
2023-08-280.79600.7960