泰信鑫利混合A(004227)
2026-04-29
1.2334
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.2328 | 1.3088 |
| 2026-04-17 | 1.2327 | 1.3087 |
| 2026-04-16 | 1.2300 | 1.3060 |
| 2026-04-15 | 1.2299 | 1.3059 |
| 2026-04-14 | 1.2299 | 1.3059 |
| 2026-04-13 | 1.2298 | 1.3058 |
| 2026-04-10 | 1.2297 | 1.3057 |
| 2026-04-09 | 1.2296 | 1.3056 |
| 2026-04-08 | 1.2295 | 1.3055 |
| 2026-04-07 | 1.2295 | 1.3055 |
| 2026-04-03 | 1.2292 | 1.3052 |
| 2026-04-02 | 1.2290 | 1.3050 |
| 2026-04-01 | 1.2289 | 1.3049 |
| 2026-03-31 | 1.2271 | 1.3031 |
| 2026-03-30 | 1.2271 | 1.3031 |
| 2026-03-27 | 1.2268 | 1.3028 |
| 2026-03-26 | 1.2266 | 1.3026 |
| 2026-03-25 | 1.2266 | 1.3026 |
| 2026-03-24 | 1.2265 | 1.3025 |
| 2026-03-23 | 1.2264 | 1.3024 |
| 2026-03-20 | 1.2256 | 1.3016 |
| 2026-03-19 | 1.2256 | 1.3016 |
| 2026-03-18 | 1.2255 | 1.3015 |
| 2026-03-17 | 1.2254 | 1.3014 |
| 2026-03-16 | 1.2253 | 1.3013 |
| 2026-03-13 | 1.2252 | 1.3012 |
| 2026-03-12 | 1.2251 | 1.3011 |
| 2026-03-11 | 1.2250 | 1.3010 |
| 2026-03-10 | 1.2249 | 1.3009 |
| 2026-03-09 | 1.2249 | 1.3009 |
| 2026-03-06 | 1.2241 | 1.3001 |
| 2026-03-05 | 1.2239 | 1.2999 |
| 2026-03-04 | 1.2239 | 1.2999 |
| 2026-03-03 | 1.2227 | 1.2987 |
| 2026-03-02 | 1.2226 | 1.2986 |
| 2026-02-27 | 1.2223 | 1.2983 |
| 2026-02-26 | 1.2223 | 1.2983 |
| 2026-02-25 | 1.2223 | 1.2983 |
| 2026-02-24 | 1.2222 | 1.2982 |
| 2026-02-13 | 1.2216 | 1.2976 |
| 2026-02-12 | 1.2216 | 1.2976 |
| 2026-02-11 | 1.2214 | 1.2974 |
| 2026-02-10 | 1.2214 | 1.2974 |
| 2026-02-09 | 1.2213 | 1.2973 |
| 2026-02-06 | 1.2212 | 1.2972 |
| 2026-02-05 | 1.2210 | 1.2970 |
| 2026-02-04 | 1.2210 | 1.2970 |
| 2026-02-03 | 1.2209 | 1.2969 |
| 2026-02-02 | 1.2208 | 1.2968 |
| 2026-01-30 | 1.2208 | 1.2968 |
| 2026-01-29 | 1.2207 | 1.2967 |
| 2026-01-28 | 1.2206 | 1.2966 |
| 2026-01-27 | 1.2204 | 1.2964 |
| 2026-01-26 | 1.2204 | 1.2964 |
| 2026-01-23 | 1.2202 | 1.2962 |
| 2026-01-22 | 1.2201 | 1.2961 |
| 2026-01-21 | 1.2199 | 1.2959 |
| 2026-01-20 | 1.2197 | 1.2957 |
| 2026-01-19 | 1.2196 | 1.2956 |
| 2026-01-16 | 1.2194 | 1.2954 |
| 2026-01-15 | 1.2197 | 1.2957 |
| 2026-01-14 | 1.2195 | 1.2955 |
| 2026-01-13 | 1.2195 | 1.2955 |
| 2026-01-12 | 1.2195 | 1.2955 |
| 2026-01-09 | 1.2192 | 1.2952 |
| 2026-01-08 | 1.2491 | 1.2951 |
| 2026-01-07 | 1.2489 | 1.2949 |
| 2026-01-06 | 1.2490 | 1.2950 |
| 2026-01-05 | 1.2492 | 1.2952 |
| 2025-12-31 | 1.2488 | 1.2948 |
| 2025-12-30 | 1.2488 | 1.2948 |
| 2025-12-29 | 1.2487 | 1.2947 |
| 2025-12-26 | 1.2486 | 1.2946 |
| 2025-12-25 | 1.2483 | 1.2943 |
| 2025-12-24 | 1.2483 | 1.2943 |
| 2025-12-23 | 1.2482 | 1.2942 |
| 2025-12-22 | 1.2480 | 1.2940 |
| 2025-12-19 | 1.2478 | 1.2938 |
| 2025-12-18 | 1.2476 | 1.2936 |
| 2025-12-17 | 1.2475 | 1.2935 |
| 2025-12-16 | 1.2473 | 1.2933 |
| 2025-12-15 | 1.2474 | 1.2934 |
| 2025-12-12 | 1.2474 | 1.2934 |
| 2025-12-11 | 1.2474 | 1.2934 |
| 2025-12-10 | 1.2469 | 1.2929 |
| 2025-12-09 | 1.2469 | 1.2929 |
| 2025-12-08 | 1.2468 | 1.2928 |
| 2025-12-05 | 1.2468 | 1.2928 |
| 2025-12-04 | 1.2468 | 1.2928 |
| 2025-12-03 | 1.2474 | 1.2934 |
| 2025-12-02 | 1.2476 | 1.2936 |
| 2025-12-01 | 1.2476 | 1.2936 |
| 2025-11-28 | 1.2475 | 1.2935 |
| 2025-11-27 | 1.2474 | 1.2934 |
| 2025-11-26 | 1.2479 | 1.2939 |
| 2025-11-25 | 1.2482 | 1.2942 |
| 2025-11-24 | 1.2484 | 1.2944 |
| 2025-11-21 | 1.2481 | 1.2941 |
| 2025-11-20 | 1.2478 | 1.2938 |
| 2025-11-19 | 1.2475 | 1.2935 |
| 2025-11-18 | 1.2471 | 1.2931 |
| 2025-11-17 | 1.2466 | 1.2926 |
| 2025-11-14 | 1.2462 | 1.2922 |
| 2025-11-13 | 1.2458 | 1.2918 |
| 2025-11-12 | 1.2455 | 1.2915 |
| 2025-11-11 | 1.2450 | 1.2910 |
| 2025-11-10 | 1.2444 | 1.2904 |
| 2025-11-07 | 1.2443 | 1.2903 |
| 2025-11-06 | 1.2443 | 1.2903 |
| 2025-11-05 | 1.2436 | 1.2896 |
| 2025-11-04 | 1.2430 | 1.2890 |
| 2025-11-03 | 1.2419 | 1.2879 |
