泰信鑫选混合C(002580)
2024-04-26
0.6740
2.4316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6740 | 0.6740 |
| 2024-04-25 | 0.6580 | 0.6580 |
| 2024-04-24 | 0.6610 | 0.6610 |
| 2024-04-23 | 0.6410 | 0.6410 |
| 2024-04-22 | 0.6390 | 0.6390 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6370 | 0.6370 |
| 2024-04-16 | 0.5990 | 0.5990 |
| 2024-04-15 | 0.6340 | 0.6340 |
| 2024-04-12 | 0.6560 | 0.6560 |
| 2024-04-11 | 0.6530 | 0.6530 |
| 2024-04-10 | 0.6560 | 0.6560 |
| 2024-04-09 | 0.6720 | 0.6720 |
| 2024-04-08 | 0.6680 | 0.6680 |
| 2024-04-03 | 0.6900 | 0.6900 |
| 2024-04-02 | 0.7010 | 0.7010 |
| 2024-04-01 | 0.7090 | 0.7090 |
| 2024-03-29 | 0.6980 | 0.6980 |
| 2024-03-28 | 0.6840 | 0.6840 |
| 2024-03-27 | 0.6590 | 0.6590 |
| 2024-03-26 | 0.6920 | 0.6920 |
| 2024-03-25 | 0.7110 | 0.7110 |
| 2024-03-22 | 0.7520 | 0.7520 |
| 2024-03-21 | 0.7590 | 0.7590 |
| 2024-03-20 | 0.7610 | 0.7610 |
| 2024-03-19 | 0.7490 | 0.7490 |
| 2024-03-18 | 0.7570 | 0.7570 |
| 2024-03-15 | 0.7310 | 0.7310 |
| 2024-03-14 | 0.7190 | 0.7190 |
| 2024-03-13 | 0.7260 | 0.7260 |
| 2024-03-12 | 0.7100 | 0.7100 |
| 2024-03-11 | 0.7120 | 0.7120 |
| 2024-03-08 | 0.6940 | 0.6940 |
| 2024-03-07 | 0.6770 | 0.6770 |
| 2024-03-06 | 0.6910 | 0.6910 |
| 2024-03-05 | 0.7000 | 0.7000 |
| 2024-03-04 | 0.7020 | 0.7020 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6680 | 0.6680 |
| 2024-02-28 | 0.6310 | 0.6310 |
| 2024-02-27 | 0.6960 | 0.6960 |
| 2024-02-26 | 0.6710 | 0.6710 |
| 2024-02-23 | 0.6600 | 0.6600 |
| 2024-02-22 | 0.6370 | 0.6370 |
| 2024-02-21 | 0.6270 | 0.6270 |
| 2024-02-20 | 0.6240 | 0.6240 |
| 2024-02-19 | 0.6290 | 0.6290 |
| 2024-02-08 | 0.6100 | 0.6100 |
| 2024-02-07 | 0.5590 | 0.5590 |
| 2024-02-06 | 0.5640 | 0.5640 |
| 2024-02-05 | 0.5330 | 0.5330 |
| 2024-02-02 | 0.5710 | 0.5710 |
| 2024-02-01 | 0.6020 | 0.6020 |
| 2024-01-31 | 0.5930 | 0.5930 |
| 2024-01-30 | 0.6250 | 0.6250 |
| 2024-01-29 | 0.6460 | 0.6460 |
| 2024-01-26 | 0.6610 | 0.6610 |
| 2024-01-25 | 0.6840 | 0.6840 |
| 2024-01-24 | 0.6610 | 0.6610 |
| 2024-01-23 | 0.6640 | 0.6640 |
| 2024-01-22 | 0.6590 | 0.6590 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7150 | 0.7150 |
| 2024-01-17 | 0.7080 | 0.7080 |
| 2024-01-16 | 0.7340 | 0.7340 |
| 2024-01-15 | 0.7460 | 0.7460 |
| 2024-01-12 | 0.7390 | 0.7390 |
| 2024-01-11 | 0.7510 | 0.7510 |
| 2024-01-10 | 0.7340 | 0.7340 |
| 2024-01-09 | 0.7490 | 0.7490 |
| 2024-01-08 | 0.7560 | 0.7560 |
| 2024-01-05 | 0.7730 | 0.7730 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.8080 | 0.8080 |
| 2024-01-02 | 0.8310 | 0.8310 |
| 2023-12-31 | 0.8580 | 0.8580 |
| 2023-12-29 | 0.8580 | 0.8580 |
| 2023-12-28 | 0.8280 | 0.8280 |
| 2023-12-27 | 0.8090 | 0.8090 |
| 2023-12-26 | 0.8020 | 0.8020 |
| 2023-12-25 | 0.8260 | 0.8260 |
| 2023-12-22 | 0.8240 | 0.8240 |
| 2023-12-21 | 0.8380 | 0.8380 |
| 2023-12-20 | 0.8340 | 0.8340 |
| 2023-12-19 | 0.8440 | 0.8440 |
| 2023-12-18 | 0.8390 | 0.8390 |
| 2023-12-15 | 0.8550 | 0.8550 |
| 2023-12-14 | 0.8620 | 0.8620 |
| 2023-12-13 | 0.8660 | 0.8660 |
| 2023-12-12 | 0.8670 | 0.8670 |
| 2023-12-11 | 0.8660 | 0.8660 |
| 2023-12-08 | 0.8440 | 0.8440 |
| 2023-12-07 | 0.8370 | 0.8370 |
| 2023-12-06 | 0.8230 | 0.8230 |
| 2023-12-05 | 0.8200 | 0.8200 |
| 2023-12-04 | 0.8430 | 0.8430 |
| 2023-12-01 | 0.8490 | 0.8490 |
| 2023-11-30 | 0.8440 | 0.8440 |
| 2023-11-29 | 0.8540 | 0.8540 |
| 2023-11-28 | 0.8570 | 0.8570 |
| 2023-11-27 | 0.8490 | 0.8490 |
| 2023-11-24 | 0.8410 | 0.8410 |
| 2023-11-23 | 0.8660 | 0.8660 |
| 2023-11-22 | 0.8510 | 0.8510 |
| 2023-11-21 | 0.8690 | 0.8690 |
| 2023-11-20 | 0.8830 | 0.8830 |
| 2023-11-17 | 0.8700 | 0.8700 |
| 2023-11-16 | 0.8630 | 0.8630 |
| 2023-11-15 | 0.8820 | 0.8820 |
| 2023-11-14 | 0.8770 | 0.8770 |
| 2023-11-13 | 0.8600 | 0.8600 |
| 2023-11-10 | 0.8470 | 0.8470 |
| 2023-11-09 | 0.8440 | 0.8440 |
| 2023-11-08 | 0.8500 | 0.8500 |
| 2023-11-07 | 0.8470 | 0.8470 |
| 2023-11-06 | 0.8390 | 0.8390 |
| 2023-11-03 | 0.8120 | 0.8120 |
| 2023-11-02 | 0.7770 | 0.7770 |
| 2023-11-01 | 0.7880 | 0.7880 |
