泰信鑫利混合A(004227)
2022-05-25
1.1307
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.1307 | 1.1307 |
| 2022-05-24 | 1.1306 | 1.1306 |
| 2022-05-23 | 1.1487 | 1.1487 |
| 2022-05-20 | 1.1364 | 1.1364 |
| 2022-05-19 | 1.1269 | 1.1269 |
| 2022-05-18 | 1.1231 | 1.1231 |
| 2022-05-17 | 1.1275 | 1.1275 |
| 2022-05-16 | 1.1076 | 1.1076 |
| 2022-05-13 | 1.1145 | 1.1145 |
| 2022-05-12 | 1.1128 | 1.1128 |
| 2022-05-11 | 1.1136 | 1.1136 |
| 2022-05-10 | 1.0875 | 1.0875 |
| 2022-05-09 | 1.0705 | 1.0705 |
| 2022-05-06 | 1.0694 | 1.0694 |
| 2022-05-05 | 1.0830 | 1.0830 |
| 2022-04-29 | 1.0837 | 1.0837 |
| 2022-04-28 | 1.0506 | 1.0506 |
| 2022-04-27 | 1.0406 | 1.0406 |
| 2022-04-26 | 0.9900 | 0.9900 |
| 2022-04-25 | 0.9913 | 0.9913 |
| 2022-04-22 | 1.0429 | 1.0429 |
| 2022-04-21 | 1.0533 | 1.0533 |
| 2022-04-20 | 1.0773 | 1.0773 |
| 2022-04-19 | 1.0958 | 1.0958 |
| 2022-04-18 | 1.0958 | 1.0958 |
| 2022-04-15 | 1.0902 | 1.0902 |
| 2022-04-14 | 1.1004 | 1.1004 |
| 2022-04-13 | 1.1048 | 1.1048 |
| 2022-04-12 | 1.0988 | 1.0988 |
| 2022-04-11 | 1.0943 | 1.0943 |
| 2022-04-08 | 1.1374 | 1.1374 |
| 2022-04-07 | 1.1448 | 1.1448 |
| 2022-04-06 | 1.1490 | 1.1490 |
| 2022-04-01 | 1.1651 | 1.1651 |
| 2022-03-31 | 1.1501 | 1.1501 |
| 2022-03-30 | 1.1723 | 1.1723 |
| 2022-03-29 | 1.1433 | 1.1433 |
| 2022-03-28 | 1.1367 | 1.1367 |
| 2022-03-25 | 1.1618 | 1.1618 |
| 2022-03-24 | 1.1741 | 1.1741 |
| 2022-03-23 | 1.1819 | 1.1819 |
| 2022-03-22 | 1.1854 | 1.1854 |
| 2022-03-21 | 1.1896 | 1.1896 |
| 2022-03-18 | 1.1762 | 1.1762 |
| 2022-03-17 | 1.1803 | 1.1803 |
| 2022-03-16 | 1.1641 | 1.1641 |
| 2022-03-15 | 1.1274 | 1.1274 |
| 2022-03-14 | 1.1461 | 1.1461 |
| 2022-03-11 | 1.1604 | 1.1604 |
| 2022-03-10 | 1.1582 | 1.1582 |
| 2022-03-09 | 1.1353 | 1.1353 |
| 2022-03-08 | 1.1371 | 1.1371 |
| 2022-03-07 | 1.1824 | 1.1824 |
| 2022-03-04 | 1.2137 | 1.2137 |
| 2022-03-03 | 1.2394 | 1.2394 |
| 2022-03-02 | 1.2676 | 1.2676 |
| 2022-03-01 | 1.2757 | 1.2757 |
| 2022-02-28 | 1.2937 | 1.2937 |
| 2022-02-25 | 1.2715 | 1.2715 |
| 2022-02-24 | 1.2496 | 1.2496 |
| 2022-02-23 | 1.2638 | 1.2638 |
| 2022-02-22 | 1.2358 | 1.2358 |
| 2022-02-21 | 1.2443 | 1.2443 |
| 2022-02-18 | 1.2426 | 1.2426 |
| 2022-02-17 | 1.2455 | 1.2455 |
| 2022-02-16 | 1.2094 | 1.2094 |
| 2022-02-15 | 1.2019 | 1.2019 |
| 2022-02-14 | 1.1922 | 1.1922 |
| 2022-02-11 | 1.2155 | 1.2155 |
| 2022-02-10 | 1.2164 | 1.2164 |
| 2022-02-09 | 1.2215 | 1.2215 |
| 2022-02-08 | 1.1991 | 1.1991 |
| 2022-02-07 | 1.2299 | 1.2299 |
| 2022-01-28 | 1.2176 | 1.2176 |
| 2022-01-27 | 1.2230 | 1.2230 |
| 2022-01-26 | 1.2407 | 1.2407 |
| 2022-01-25 | 1.2302 | 1.2302 |
| 2022-01-24 | 1.2435 | 1.2435 |
| 2022-01-21 | 1.2183 | 1.2183 |
| 2022-01-20 | 1.2119 | 1.2119 |
| 2022-01-19 | 1.2334 | 1.2334 |
| 2022-01-18 | 1.2602 | 1.2602 |
| 2022-01-17 | 1.2594 | 1.2594 |
| 2022-01-14 | 1.2501 | 1.2501 |
| 2022-01-13 | 1.2471 | 1.2471 |
| 2022-01-12 | 1.2646 | 1.2646 |
| 2022-01-11 | 1.2324 | 1.2324 |
| 2022-01-10 | 1.2431 | 1.2431 |
| 2022-01-07 | 1.2418 | 1.2418 |
| 2022-01-06 | 1.2732 | 1.2732 |
| 2022-01-05 | 1.2674 | 1.2674 |
| 2022-01-04 | 1.2972 | 1.2972 |
| 2021-12-31 | 1.3175 | 1.3175 |
| 2021-12-30 | 1.3088 | 1.3088 |
| 2021-12-29 | 1.3002 | 1.3002 |
| 2021-12-28 | 1.2992 | 1.2992 |
| 2021-12-27 | 1.2824 | 1.2824 |
| 2021-12-24 | 1.2894 | 1.2894 |
| 2021-12-23 | 1.3122 | 1.3122 |
| 2021-12-22 | 1.3053 | 1.3053 |
| 2021-12-21 | 1.2906 | 1.2906 |
| 2021-12-20 | 1.2797 | 1.2797 |
| 2021-12-17 | 1.3073 | 1.3073 |
| 2021-12-16 | 1.3169 | 1.3169 |
| 2021-12-15 | 1.3155 | 1.3155 |
| 2021-12-14 | 1.3195 | 1.3195 |
| 2021-12-13 | 1.3351 | 1.3351 |
| 2021-12-10 | 1.3316 | 1.3316 |
| 2021-12-09 | 1.3185 | 1.3185 |
| 2021-12-08 | 1.3088 | 1.3088 |
| 2021-12-07 | 1.2901 | 1.2901 |
| 2021-12-06 | 1.3240 | 1.3240 |
| 2021-12-03 | 1.3445 | 1.3445 |
| 2021-12-02 | 1.3374 | 1.3374 |
| 2021-12-01 | 1.3320 | 1.3320 |
| 2021-11-30 | 1.3323 | 1.3323 |
| 2021-11-29 | 1.3286 | 1.3286 |
