泰信鑫利混合A(004227)
2026-10-16
1.2423
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2423 | 1.3183 |
| 2026-10-15 | 1.2417 | 1.3177 |
| 2026-10-14 | 1.2435 | 1.3195 |
| 2026-10-13 | 1.2444 | 1.3204 |
| 2026-10-12 | 1.2437 | 1.3197 |
| 2026-10-09 | 1.2444 | 1.3204 |
| 2026-10-08 | 1.2440 | 1.3200 |
| 2026-09-30 | 1.2448 | 1.3208 |
| 2026-09-29 | 1.2463 | 1.3223 |
| 2026-09-28 | 1.2459 | 1.3219 |
| 2026-09-24 | 1.2469 | 1.3229 |
| 2026-09-23 | 1.2478 | 1.3238 |
| 2026-09-22 | 1.2477 | 1.3237 |
| 2026-09-21 | 1.2478 | 1.3238 |
| 2026-09-18 | 1.2476 | 1.3236 |
| 2026-09-17 | 1.2471 | 1.3231 |
| 2026-09-16 | 1.2469 | 1.3229 |
| 2026-09-15 | 1.2459 | 1.3219 |
| 2026-09-14 | 1.2458 | 1.3218 |
| 2026-09-11 | 1.2453 | 1.3213 |
| 2026-09-10 | 1.2456 | 1.3216 |
| 2026-09-09 | 1.2458 | 1.3218 |
| 2026-09-08 | 1.2459 | 1.3219 |
| 2026-09-07 | 1.2460 | 1.3220 |
| 2026-09-04 | 1.2452 | 1.3212 |
| 2026-09-03 | 1.2455 | 1.3215 |
| 2026-09-02 | 1.2459 | 1.3219 |
| 2026-09-01 | 1.2469 | 1.3229 |
| 2026-08-31 | 1.2470 | 1.3230 |
| 2026-08-28 | 1.2464 | 1.3224 |
| 2026-08-27 | 1.2463 | 1.3223 |
| 2026-08-26 | 1.2461 | 1.3221 |
| 2026-08-25 | 1.2463 | 1.3223 |
| 2026-08-24 | 1.2463 | 1.3223 |
| 2026-08-21 | 1.2461 | 1.3221 |
| 2026-08-20 | 1.2463 | 1.3223 |
| 2026-08-19 | 1.2466 | 1.3226 |
| 2026-08-18 | 1.2482 | 1.3242 |
| 2026-08-17 | 1.2481 | 1.3241 |
| 2026-08-14 | 1.2469 | 1.3229 |
| 2026-08-13 | 1.2466 | 1.3226 |
| 2026-08-12 | 1.2465 | 1.3225 |
| 2026-08-11 | 1.2464 | 1.3224 |
| 2026-08-10 | 1.2472 | 1.3232 |
| 2026-08-07 | 1.2464 | 1.3224 |
| 2026-08-06 | 1.2453 | 1.3213 |
| 2026-08-05 | 1.2451 | 1.3211 |
| 2026-08-04 | 1.2448 | 1.3208 |
| 2026-08-03 | 1.2446 | 1.3206 |
| 2026-07-31 | 1.2446 | 1.3206 |
| 2026-07-30 | 1.2440 | 1.3200 |
| 2026-07-29 | 1.2433 | 1.3193 |
| 2026-07-28 | 1.2432 | 1.3192 |
| 2026-07-27 | 1.2433 | 1.3193 |
| 2026-07-24 | 1.2428 | 1.3188 |
| 2026-07-23 | 1.2426 | 1.3186 |
| 2026-07-22 | 1.2422 | 1.3182 |
| 2026-07-21 | 1.2415 | 1.3175 |
| 2026-07-20 | 1.2411 | 1.3171 |
| 2026-07-17 | 1.2409 | 1.3169 |
| 2026-07-16 | 1.2408 | 1.3168 |
| 2026-07-15 | 1.2413 | 1.3173 |
| 2026-07-14 | 1.2416 | 1.3176 |
| 2026-07-13 | 1.2411 | 1.3171 |
| 2026-07-10 | 1.2414 | 1.3174 |
| 2026-07-09 | 1.2418 | 1.3178 |
| 2026-07-08 | 1.2413 | 1.3173 |
| 2026-07-07 | 1.2411 | 1.3171 |
| 2026-07-06 | 1.2409 | 1.3169 |
| 2026-07-03 | 1.2405 | 1.3165 |
| 2026-07-02 | 1.2407 | 1.3167 |
| 2026-07-01 | 1.2407 | 1.3167 |
| 2026-06-30 | 1.2399 | 1.3159 |
| 2026-06-29 | 1.2400 | 1.3160 |
| 2026-06-26 | 1.2400 | 1.3160 |
| 2026-06-25 | 1.2398 | 1.3158 |
| 2026-06-24 | 1.2398 | 1.3158 |
| 2026-06-23 | 1.2396 | 1.3156 |
| 2026-06-22 | 1.2394 | 1.3154 |
| 2026-06-18 | 1.2393 | 1.3153 |
| 2026-06-17 | 1.2390 | 1.3150 |
| 2026-06-16 | 1.2389 | 1.3149 |
| 2026-06-15 | 1.2389 | 1.3149 |
| 2026-06-12 | 1.2387 | 1.3147 |
| 2026-06-11 | 1.2388 | 1.3148 |
| 2026-06-10 | 1.2389 | 1.3149 |
| 2026-06-09 | 1.2389 | 1.3149 |
| 2026-06-08 | 1.2375 | 1.3135 |
| 2026-06-05 | 1.2380 | 1.3140 |
| 2026-06-04 | 1.2383 | 1.3143 |
| 2026-06-03 | 1.2383 | 1.3143 |
| 2026-06-02 | 1.2383 | 1.3143 |
| 2026-06-01 | 1.2371 | 1.3131 |
| 2026-05-29 | 1.2370 | 1.3130 |
| 2026-05-28 | 1.2369 | 1.3129 |
| 2026-05-27 | 1.2368 | 1.3128 |
| 2026-05-26 | 1.2368 | 1.3128 |
| 2026-05-25 | 1.2367 | 1.3127 |
| 2026-05-22 | 1.2366 | 1.3126 |
| 2026-05-21 | 1.2368 | 1.3128 |
| 2026-05-20 | 1.2340 | 1.3100 |
| 2026-05-19 | 1.2340 | 1.3100 |
| 2026-05-18 | 1.2338 | 1.3098 |
| 2026-05-15 | 1.2337 | 1.3097 |
| 2026-05-14 | 1.2337 | 1.3097 |
| 2026-05-13 | 1.2336 | 1.3096 |
| 2026-05-12 | 1.2337 | 1.3097 |
| 2026-05-11 | 1.2337 | 1.3097 |
| 2026-05-08 | 1.2336 | 1.3096 |
| 2026-05-07 | 1.2336 | 1.3096 |
| 2026-05-06 | 1.2336 | 1.3096 |
| 2026-04-30 | 1.2334 | 1.3094 |
| 2026-04-29 | 1.2334 | 1.3094 |
| 2026-04-28 | 1.2333 | 1.3093 |
| 2026-04-27 | 1.2332 | 1.3092 |
| 2026-04-24 | 1.2332 | 1.3092 |
| 2026-04-23 | 1.2331 | 1.3091 |
| 2026-04-22 | 1.2331 | 1.3091 |
| 2026-04-21 | 1.2330 | 1.3090 |
