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泰信鑫利混合A(004227)

2023-03-24     1.1376-0.0088%
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净值发布日期 单位净值 累计净值
2023-03-241.13761.1376
2023-03-231.13771.1377
2023-03-221.13771.1377
2023-03-211.13771.1377
2023-03-201.13761.1376
2023-03-171.13751.1375
2023-03-161.13751.1375
2023-03-151.13761.1376
2023-03-141.13751.1375
2023-03-131.13761.1376
2023-03-101.13761.1376
2023-03-091.13771.1377
2023-03-081.13771.1377
2023-03-071.13761.1376
2023-03-061.13761.1376
2023-03-031.13751.1375
2023-03-021.13751.1375
2023-03-011.13751.1375
2023-02-281.13751.1375
2023-02-271.13751.1375
2023-02-241.13761.1376
2023-02-231.13761.1376
2023-02-221.13761.1376
2023-02-211.13761.1376
2023-02-201.13771.1377
2023-02-171.13781.1378
2023-02-161.13791.1379
2023-02-151.13791.1379
2023-02-141.13791.1379
2023-02-131.13801.1380
2023-02-101.13801.1380
2023-02-091.13801.1380
2023-02-081.13811.1381
2023-02-071.13821.1382
2023-02-061.13811.1381
2023-02-031.13821.1382
2023-02-021.13831.1383
2023-02-011.13851.1385
2023-01-311.13851.1385
2023-01-301.13851.1385
2023-01-201.13821.1382
2023-01-191.13811.1381
2023-01-181.13811.1381
2023-01-171.13811.1381
2023-01-161.13801.1380
2023-01-131.13781.1378
2023-01-121.13781.1378
2023-01-111.13761.1376
2023-01-101.13751.1375
2023-01-091.13761.1376
2023-01-061.13741.1374
2023-01-051.13731.1373
2023-01-041.13721.1372
2023-01-031.13691.1369
2022-12-311.13651.1365
2022-12-301.13651.1365
2022-12-291.13631.1363
2022-12-281.13601.1360
2022-12-271.13591.1359
2022-12-261.13601.1360
2022-12-231.13571.1357
2022-12-221.13551.1355
2022-12-211.13541.1354
2022-12-201.13551.1355
2022-12-191.13541.1354
2022-12-161.13541.1354
2022-12-151.13531.1353
2022-12-141.13531.1353
2022-12-131.13521.1352
2022-12-121.13531.1353
2022-12-091.13521.1352
2022-12-081.13511.1351
2022-12-071.13521.1352
2022-12-061.13531.1353
2022-12-051.13541.1354
2022-12-021.13521.1352
2022-12-011.13521.1352
2022-11-301.13531.1353
2022-11-291.13521.1352
2022-11-281.13531.1353
2022-11-251.13511.1351
2022-11-241.13481.1348
2022-11-231.13461.1346
2022-11-221.13451.1345
2022-11-211.13431.1343
2022-11-181.13411.1341
2022-11-171.13501.1350
2022-11-161.13501.1350
2022-11-151.13511.1351
2022-11-141.13501.1350
2022-11-111.13511.1351
2022-11-101.13351.1335
2022-11-091.14421.1442
2022-11-081.14741.1474
2022-11-071.14441.1444
2022-11-041.14231.1423
2022-11-031.12851.1285
2022-11-021.12601.1260
2022-11-011.12511.1251
2022-10-311.11741.1174
2022-10-281.11451.1145
2022-10-271.12281.1228
2022-10-261.12541.1254
2022-10-251.12311.1231
2022-10-241.12251.1225
2022-10-211.12171.1217
2022-10-201.12271.1227
2022-10-191.12851.1285
2022-10-181.12951.1295
2022-10-171.12761.1276
2022-10-141.12641.1264
2022-10-131.12141.1214
2022-10-121.12251.1225
2022-10-111.12261.1226
2022-10-101.10611.1061
2022-09-301.10591.1059
2022-09-291.10921.1092
2022-09-281.10281.1028
2022-09-271.13771.1377