泰信鑫选混合A(001970)
2024-04-23
0.6450
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6500 | 0.6500 |
| 2024-01-26 | 0.6650 | 0.6650 |
| 2024-01-25 | 0.6880 | 0.6880 |
| 2024-01-24 | 0.6650 | 0.6650 |
| 2024-01-23 | 0.6680 | 0.6680 |
| 2024-01-22 | 0.6630 | 0.6630 |
| 2024-01-19 | 0.7040 | 0.7040 |
| 2024-01-18 | 0.7200 | 0.7200 |
| 2024-01-17 | 0.7120 | 0.7120 |
| 2024-01-16 | 0.7380 | 0.7380 |
| 2024-01-15 | 0.7500 | 0.7500 |
| 2024-01-12 | 0.7440 | 0.7440 |
| 2024-01-11 | 0.7560 | 0.7560 |
| 2024-01-10 | 0.7390 | 0.7390 |
| 2024-01-09 | 0.7530 | 0.7530 |
| 2024-01-08 | 0.7610 | 0.7610 |
| 2024-01-05 | 0.7780 | 0.7780 |
| 2024-01-04 | 0.7990 | 0.7990 |
| 2024-01-03 | 0.8130 | 0.8130 |
| 2024-01-02 | 0.8360 | 0.8360 |
| 2023-12-31 | 0.8630 | 0.8630 |
| 2023-12-29 | 0.8630 | 0.8630 |
| 2023-12-28 | 0.8330 | 0.8330 |
| 2023-12-27 | 0.8140 | 0.8140 |
| 2023-12-26 | 0.8070 | 0.8070 |
| 2023-12-25 | 0.8310 | 0.8310 |
| 2023-12-22 | 0.8290 | 0.8290 |
| 2023-12-21 | 0.8440 | 0.8440 |
| 2023-12-20 | 0.8390 | 0.8390 |
| 2023-12-19 | 0.8500 | 0.8500 |
| 2023-12-18 | 0.8440 | 0.8440 |
| 2023-12-15 | 0.8600 | 0.8600 |
| 2023-12-14 | 0.8670 | 0.8670 |
| 2023-12-13 | 0.8720 | 0.8720 |
| 2023-12-12 | 0.8730 | 0.8730 |
| 2023-12-11 | 0.8720 | 0.8720 |
| 2023-12-08 | 0.8490 | 0.8490 |
| 2023-12-07 | 0.8420 | 0.8420 |
| 2023-12-06 | 0.8280 | 0.8280 |
| 2023-12-05 | 0.8250 | 0.8250 |
| 2023-12-04 | 0.8490 | 0.8490 |
| 2023-12-01 | 0.8540 | 0.8540 |
| 2023-11-30 | 0.8490 | 0.8490 |
| 2023-11-29 | 0.8590 | 0.8590 |
| 2023-11-28 | 0.8620 | 0.8620 |
| 2023-11-27 | 0.8540 | 0.8540 |
| 2023-11-24 | 0.8460 | 0.8460 |
| 2023-11-23 | 0.8710 | 0.8710 |
| 2023-11-22 | 0.8560 | 0.8560 |
| 2023-11-21 | 0.8740 | 0.8740 |
| 2023-11-20 | 0.8880 | 0.8880 |
| 2023-11-17 | 0.8750 | 0.8750 |
| 2023-11-16 | 0.8690 | 0.8690 |
| 2023-11-15 | 0.8880 | 0.8880 |
| 2023-11-14 | 0.8820 | 0.8820 |
| 2023-11-13 | 0.8650 | 0.8650 |
| 2023-11-10 | 0.8520 | 0.8520 |
| 2023-11-09 | 0.8490 | 0.8490 |
| 2023-11-08 | 0.8550 | 0.8550 |
| 2023-11-07 | 0.8520 | 0.8520 |
| 2023-11-06 | 0.8440 | 0.8440 |
| 2023-11-03 | 0.8170 | 0.8170 |
| 2023-11-02 | 0.7820 | 0.7820 |
| 2023-11-01 | 0.7930 | 0.7930 |
| 2023-10-31 | 0.7980 | 0.7980 |
| 2023-10-30 | 0.8070 | 0.8070 |
