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泰信鑫选混合A(001970)

2022-08-12     1.2780-3.4743%
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净值发布日期 单位净值 累计净值
2022-08-111.32401.3240
2022-08-101.31501.3150
2022-08-091.33701.3370
2022-08-081.34001.3400
2022-08-051.36501.3650
2022-08-041.30601.3060
2022-08-031.28301.2830
2022-08-021.25201.2520
2022-08-011.24301.2430
2022-07-291.21901.2190
2022-07-281.25201.2520
2022-07-271.22701.2270
2022-07-261.23401.2340
2022-07-251.23001.2300
2022-07-221.24801.2480
2022-07-211.25601.2560
2022-07-201.23301.2330
2022-07-191.21701.2170
2022-07-181.20701.2070
2022-07-151.21601.2160
2022-07-141.20701.2070
2022-07-131.17001.1700
2022-07-121.18001.1800
2022-07-111.22601.2260
2022-07-081.24001.2400
2022-07-071.21001.2100
2022-07-061.21101.2110
2022-07-051.19101.1910
2022-07-041.20201.2020
2022-07-011.20501.2050
2022-06-301.22101.2210
2022-06-291.19501.1950
2022-06-281.22601.2260
2022-06-271.21001.2100
2022-06-241.21901.2190
2022-06-231.22701.2270
2022-06-221.16101.1610
2022-06-211.16101.1610
2022-06-201.18201.1820
2022-06-171.19301.1930
2022-06-161.17701.1770
2022-06-151.16301.1630
2022-06-141.16101.1610
2022-06-131.19001.1900
2022-06-101.20901.2090
2022-06-091.17901.1790
2022-06-081.21401.2140
2022-06-071.22101.2210
2022-06-061.24301.2430
2022-06-021.20801.2080
2022-06-011.14501.1450
2022-05-311.13701.1370
2022-05-301.12801.1280
2022-05-271.11301.1130
2022-05-261.10801.1080
2022-05-251.11601.1160
2022-05-241.11601.1160
2022-05-231.16201.1620
2022-05-201.13601.1360
2022-05-191.14501.1450
2022-05-181.12401.1240
2022-05-171.12201.1220
2022-05-161.08501.0850
2022-05-131.09201.0920
2022-05-121.07401.0740
2022-05-111.05201.0520
2022-05-101.02501.0250
2022-05-090.98800.9880
2022-05-061.00101.0010
2022-05-051.01601.0160
2022-04-290.99100.9910
2022-04-280.94600.9460
2022-04-270.94900.9490
2022-04-260.88900.8890
2022-04-250.91800.9180
2022-04-220.97000.9700
2022-04-211.00201.0020
2022-04-201.01301.0130
2022-04-191.03001.0300
2022-04-181.05601.0560
2022-04-151.01501.0150
2022-04-141.01101.0110
2022-04-131.00101.0010
2022-04-121.03301.0330
2022-04-111.02201.0220
2022-04-081.07001.0700
2022-04-071.06501.0650
2022-04-061.09501.0950
2022-04-011.15201.1520
2022-03-311.15201.1520
2022-03-301.18301.1830
2022-03-291.16101.1610
2022-03-281.19601.1960
2022-03-251.20301.2030
2022-03-241.22701.2270
2022-03-231.24401.2440
2022-03-221.24201.2420
2022-03-211.26201.2620
2022-03-181.24801.2480
2022-03-171.26701.2670
2022-03-161.24101.2410
2022-03-151.19601.1960
2022-03-141.23801.2380
2022-03-111.28301.2830
2022-03-101.27501.2750
2022-03-091.26901.2690
2022-03-081.26401.2640
2022-03-071.25601.2560
2022-03-041.28501.2850
2022-03-031.27801.2780
2022-03-021.31801.3180
2022-03-011.33501.3350
2022-02-281.32301.3230
2022-02-251.31601.3160
2022-02-241.29601.2960
2022-02-231.31101.3110
2022-02-221.23701.2370
2022-02-211.22801.2280
2022-02-181.23601.2360
2022-02-171.24301.2430