泰信鑫选混合C(002580)
2025-12-30
1.4440
-0.8242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4440 | 1.4440 |
| 2025-12-29 | 1.4560 | 1.4560 |
| 2025-12-26 | 1.4680 | 1.4680 |
| 2025-12-25 | 1.4700 | 1.4700 |
| 2025-12-24 | 1.4040 | 1.4040 |
| 2025-12-23 | 1.3790 | 1.3790 |
| 2025-12-22 | 1.3910 | 1.3910 |
| 2025-12-19 | 1.3680 | 1.3680 |
| 2025-12-18 | 1.3750 | 1.3750 |
| 2025-12-17 | 1.3840 | 1.3840 |
| 2025-12-16 | 1.3630 | 1.3630 |
| 2025-12-15 | 1.3680 | 1.3680 |
| 2025-12-12 | 1.3900 | 1.3900 |
| 2025-12-11 | 1.3420 | 1.3420 |
| 2025-12-10 | 1.3480 | 1.3480 |
| 2025-12-09 | 1.3350 | 1.3350 |
| 2025-12-08 | 1.3440 | 1.3440 |
| 2025-12-05 | 1.3310 | 1.3310 |
| 2025-12-04 | 1.3260 | 1.3260 |
| 2025-12-03 | 1.3110 | 1.3110 |
| 2025-12-02 | 1.3300 | 1.3300 |
| 2025-12-01 | 1.3350 | 1.3350 |
| 2025-11-28 | 1.3080 | 1.3080 |
| 2025-11-27 | 1.2920 | 1.2920 |
| 2025-11-26 | 1.2940 | 1.2940 |
| 2025-11-25 | 1.2830 | 1.2830 |
| 2025-11-24 | 1.2610 | 1.2610 |
| 2025-11-21 | 1.2080 | 1.2080 |
| 2025-11-20 | 1.2500 | 1.2500 |
| 2025-11-19 | 1.2700 | 1.2700 |
| 2025-11-18 | 1.2880 | 1.2880 |
| 2025-11-17 | 1.2600 | 1.2600 |
| 2025-11-14 | 1.2600 | 1.2600 |
| 2025-11-13 | 1.2910 | 1.2910 |
| 2025-11-12 | 1.2750 | 1.2750 |
| 2025-11-11 | 1.2970 | 1.2970 |
| 2025-11-10 | 1.3180 | 1.3180 |
| 2025-11-07 | 1.3220 | 1.3220 |
| 2025-11-06 | 1.3470 | 1.3470 |
| 2025-11-05 | 1.3240 | 1.3240 |
| 2025-11-04 | 1.3440 | 1.3440 |
| 2025-11-03 | 1.3710 | 1.3710 |
| 2025-10-31 | 1.3780 | 1.3780 |
| 2025-10-30 | 1.3700 | 1.3700 |
| 2025-10-29 | 1.3800 | 1.3800 |
| 2025-10-28 | 1.3830 | 1.3830 |
| 2025-10-27 | 1.3780 | 1.3780 |
| 2025-10-24 | 1.3690 | 1.3690 |
| 2025-10-23 | 1.3300 | 1.3300 |
| 2025-10-22 | 1.3460 | 1.3460 |
| 2025-10-21 | 1.3390 | 1.3390 |
| 2025-10-20 | 1.3100 | 1.3100 |
| 2025-10-17 | 1.2980 | 1.2980 |
| 2025-10-16 | 1.3540 | 1.3540 |
| 2025-10-15 | 1.3830 | 1.3830 |
| 2025-10-14 | 1.3710 | 1.3710 |
| 2025-10-13 | 1.4150 | 1.4150 |
| 2025-10-10 | 1.4150 | 1.4150 |
| 2025-10-09 | 1.4890 | 1.4890 |
| 2025-09-30 | 1.4590 | 1.4590 |
| 2025-09-29 | 1.4080 | 1.4080 |
| 2025-09-26 | 1.4090 | 1.4090 |
| 2025-09-25 | 1.4520 | 1.4520 |
| 2025-09-24 | 1.4320 | 1.4320 |
| 2025-09-23 | 1.3940 | 1.3940 |
| 2025-09-22 | 1.4120 | 1.4120 |
| 2025-09-19 | 1.3990 | 1.3990 |
| 2025-09-18 | 1.4460 | 1.4460 |
| 2025-09-17 | 1.4370 | 1.4370 |
| 2025-09-16 | 1.3990 | 1.3990 |
| 2025-09-15 | 1.3810 | 1.3810 |
| 2025-09-12 | 1.3860 | 1.3860 |
| 2025-09-11 | 1.3780 | 1.3780 |
| 2025-09-10 | 1.3260 | 1.3260 |
| 2025-09-09 | 1.3190 | 1.3190 |
| 2025-09-08 | 1.3560 | 1.3560 |
| 2025-09-05 | 1.3400 | 1.3400 |
| 2025-09-04 | 1.3040 | 1.3040 |
| 2025-09-03 | 1.3770 | 1.3770 |
| 2025-09-02 | 1.3830 | 1.3830 |
| 2025-09-01 | 1.4600 | 1.4600 |
| 2025-08-29 | 1.4390 | 1.4390 |
| 2025-08-28 | 1.4620 | 1.4620 |
| 2025-08-27 | 1.4100 | 1.4100 |
| 2025-08-26 | 1.3920 | 1.3920 |
| 2025-08-25 | 1.4060 | 1.4060 |
| 2025-08-22 | 1.3930 | 1.3930 |
| 2025-08-21 | 1.3530 | 1.3530 |
| 2025-08-20 | 1.3890 | 1.3890 |
| 2025-08-19 | 1.3530 | 1.3530 |
| 2025-08-18 | 1.3720 | 1.3720 |
| 2025-08-15 | 1.3130 | 1.3130 |
| 2025-08-14 | 1.2620 | 1.2620 |
| 2025-08-13 | 1.2910 | 1.2910 |
| 2025-08-12 | 1.2610 | 1.2610 |
| 2025-08-11 | 1.2540 | 1.2540 |
| 2025-08-08 | 1.2290 | 1.2290 |
| 2025-08-07 | 1.2690 | 1.2690 |
| 2025-08-06 | 1.2700 | 1.2700 |
| 2025-08-05 | 1.2510 | 1.2510 |
| 2025-08-04 | 1.2500 | 1.2500 |
| 2025-08-01 | 1.2340 | 1.2340 |
| 2025-07-31 | 1.2340 | 1.2340 |
| 2025-07-30 | 1.2330 | 1.2330 |
| 2025-07-29 | 1.2440 | 1.2440 |
| 2025-07-28 | 1.2350 | 1.2350 |
| 2025-07-25 | 1.2350 | 1.2350 |
| 2025-07-24 | 1.2070 | 1.2070 |
| 2025-07-23 | 1.1830 | 1.1830 |
| 2025-07-22 | 1.1850 | 1.1850 |
| 2025-07-21 | 1.1950 | 1.1950 |
| 2025-07-18 | 1.1970 | 1.1970 |
| 2025-07-17 | 1.1960 | 1.1960 |
| 2025-07-16 | 1.1910 | 1.1910 |
| 2025-07-15 | 1.1870 | 1.1870 |
| 2025-07-14 | 1.1750 | 1.1750 |
| 2025-07-11 | 1.1790 | 1.1790 |
| 2025-07-10 | 1.1670 | 1.1670 |
| 2025-07-09 | 1.1750 | 1.1750 |
| 2025-07-08 | 1.1870 | 1.1870 |
