泰信鑫选混合C(002580)
2025-05-16
1.2140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2140 | 1.2140 |
| 2025-05-15 | 1.2140 | 1.2140 |
| 2025-05-14 | 1.2440 | 1.2440 |
| 2025-05-13 | 1.2680 | 1.2680 |
| 2025-05-12 | 1.2660 | 1.2660 |
| 2025-05-09 | 1.2460 | 1.2460 |
| 2025-05-08 | 1.2740 | 1.2740 |
| 2025-05-07 | 1.2870 | 1.2870 |
| 2025-05-06 | 1.3080 | 1.3080 |
| 2025-04-30 | 1.2820 | 1.2820 |
| 2025-04-29 | 1.2360 | 1.2360 |
| 2025-04-28 | 1.2260 | 1.2260 |
| 2025-04-25 | 1.2210 | 1.2210 |
| 2025-04-24 | 1.2310 | 1.2310 |
| 2025-04-23 | 1.2570 | 1.2570 |
| 2025-04-22 | 1.2390 | 1.2390 |
| 2025-04-21 | 1.2610 | 1.2610 |
| 2025-04-18 | 1.2330 | 1.2330 |
| 2025-04-17 | 1.2420 | 1.2420 |
| 2025-04-16 | 1.2170 | 1.2170 |
| 2025-04-15 | 1.2170 | 1.2170 |
| 2025-04-14 | 1.2110 | 1.2110 |
| 2025-04-11 | 1.2050 | 1.2050 |
| 2025-04-10 | 1.1280 | 1.1280 |
| 2025-04-09 | 1.0780 | 1.0780 |
| 2025-04-08 | 1.0280 | 1.0280 |
| 2025-04-07 | 1.0150 | 1.0150 |
| 2025-04-03 | 1.1900 | 1.1900 |
| 2025-04-02 | 1.2120 | 1.2120 |
| 2025-04-01 | 1.2120 | 1.2120 |
| 2025-03-31 | 1.2080 | 1.2080 |
| 2025-03-28 | 1.1810 | 1.1810 |
| 2025-03-27 | 1.1960 | 1.1960 |
| 2025-03-26 | 1.1850 | 1.1850 |
| 2025-03-25 | 1.1700 | 1.1700 |
| 2025-03-24 | 1.1860 | 1.1860 |
| 2025-03-21 | 1.1820 | 1.1820 |
| 2025-03-20 | 1.2310 | 1.2310 |
| 2025-03-19 | 1.2410 | 1.2410 |
| 2025-03-18 | 1.2520 | 1.2520 |
| 2025-03-17 | 1.2570 | 1.2570 |
| 2025-03-14 | 1.2660 | 1.2660 |
| 2025-03-13 | 1.2460 | 1.2460 |
| 2025-03-12 | 1.3080 | 1.3080 |
| 2025-03-11 | 1.3000 | 1.3000 |
| 2025-03-10 | 1.3090 | 1.3090 |
| 2025-03-07 | 1.3220 | 1.3220 |
| 2025-03-06 | 1.3350 | 1.3350 |
| 2025-03-05 | 1.2980 | 1.2980 |
| 2025-03-04 | 1.2750 | 1.2750 |
| 2025-03-03 | 1.2320 | 1.2320 |
| 2025-02-28 | 1.2320 | 1.2320 |
| 2025-02-27 | 1.3130 | 1.3130 |
| 2025-02-26 | 1.3380 | 1.3380 |
| 2025-02-25 | 1.3330 | 1.3330 |
| 2025-02-24 | 1.3130 | 1.3130 |
| 2025-02-21 | 1.3320 | 1.3320 |
| 2025-02-20 | 1.2770 | 1.2770 |
| 2025-02-19 | 1.2660 | 1.2660 |
| 2025-02-18 | 1.2040 | 1.2040 |
| 2025-02-17 | 1.2490 | 1.2490 |
| 2025-02-14 | 1.2540 | 1.2540 |
| 2025-02-13 | 1.2490 | 1.2490 |
| 2025-02-12 | 1.2840 | 1.2840 |
| 2025-02-11 | 1.2630 | 1.2630 |
| 2025-02-10 | 1.2650 | 1.2650 |
| 2025-02-07 | 1.2610 | 1.2610 |
| 2025-02-06 | 1.2530 | 1.2530 |
| 2025-02-05 | 1.1940 | 1.1940 |
| 2025-01-27 | 1.1480 | 1.1480 |
| 2025-01-24 | 1.1820 | 1.1820 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1120 | 1.1120 |
| 2025-01-21 | 1.1160 | 1.1160 |
| 2025-01-20 | 1.0630 | 1.0630 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0310 | 1.0310 |
| 2025-01-15 | 1.0470 | 1.0470 |
| 2025-01-14 | 1.0500 | 1.0500 |
| 2025-01-13 | 0.9900 | 0.9900 |
| 2025-01-10 | 0.9830 | 0.9830 |
| 2025-01-09 | 0.9890 | 0.9890 |
| 2025-01-08 | 0.9900 | 0.9900 |
| 2025-01-07 | 0.9710 | 0.9710 |
| 2025-01-06 | 0.9260 | 0.9260 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9960 | 0.9960 |
| 2024-12-31 | 1.0210 | 1.0210 |
| 2024-12-30 | 1.0550 | 1.0550 |
| 2024-12-27 | 1.0620 | 1.0620 |
| 2024-12-26 | 1.1030 | 1.1030 |
| 2024-12-25 | 1.0490 | 1.0490 |
| 2024-12-24 | 1.0540 | 1.0540 |
| 2024-12-23 | 1.0330 | 1.0330 |
| 2024-12-20 | 1.0870 | 1.0870 |
| 2024-12-19 | 1.0390 | 1.0390 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 0.9990 | 0.9990 |
| 2024-12-16 | 1.0460 | 1.0460 |
| 2024-12-13 | 1.0760 | 1.0760 |
| 2024-12-12 | 1.0790 | 1.0790 |
| 2024-12-11 | 1.0780 | 1.0780 |
| 2024-12-10 | 1.0420 | 1.0420 |
| 2024-12-09 | 1.0050 | 1.0050 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 0.9980 | 0.9980 |
| 2024-12-04 | 0.9750 | 0.9750 |
| 2024-12-03 | 0.9780 | 0.9780 |
| 2024-12-02 | 0.9980 | 0.9980 |
| 2024-11-29 | 0.9880 | 0.9880 |
| 2024-11-28 | 0.9580 | 0.9580 |
| 2024-11-27 | 0.9520 | 0.9520 |
| 2024-11-26 | 0.9210 | 0.9210 |
| 2024-11-25 | 0.9490 | 0.9490 |
| 2024-11-22 | 0.9600 | 0.9600 |
| 2024-11-21 | 0.9890 | 0.9890 |
| 2024-11-20 | 0.9750 | 0.9750 |
| 2024-11-19 | 0.9500 | 0.9500 |
