泰信鑫利混合A(004227)
2026-02-13
1.2216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2407 | 1.2867 |
| 2025-10-30 | 1.2396 | 1.2856 |
| 2025-10-29 | 1.2386 | 1.2846 |
| 2025-10-28 | 1.2378 | 1.2838 |
| 2025-10-27 | 1.2358 | 1.2818 |
| 2025-10-24 | 1.2348 | 1.2808 |
| 2025-10-23 | 1.2341 | 1.2801 |
| 2025-10-22 | 1.2338 | 1.2798 |
| 2025-10-21 | 1.2327 | 1.2787 |
| 2025-10-20 | 1.2324 | 1.2784 |
| 2025-10-17 | 1.2316 | 1.2776 |
| 2025-10-16 | 1.2309 | 1.2769 |
| 2025-10-15 | 1.2305 | 1.2765 |
| 2025-10-14 | 1.2303 | 1.2763 |
| 2025-10-13 | 1.2302 | 1.2762 |
| 2025-10-10 | 1.2293 | 1.2753 |
| 2025-10-09 | 1.2292 | 1.2752 |
| 2025-09-30 | 1.2281 | 1.2741 |
| 2025-09-29 | 1.2281 | 1.2741 |
| 2025-09-26 | 1.2281 | 1.2741 |
| 2025-09-25 | 1.2282 | 1.2742 |
| 2025-09-24 | 1.2290 | 1.2750 |
| 2025-09-23 | 1.2300 | 1.2760 |
| 2025-09-22 | 1.2304 | 1.2764 |
| 2025-09-19 | 1.2303 | 1.2763 |
| 2025-09-18 | 1.2307 | 1.2767 |
| 2025-09-17 | 1.2309 | 1.2769 |
| 2025-09-16 | 1.2308 | 1.2768 |
| 2025-09-15 | 1.2304 | 1.2764 |
| 2025-09-12 | 1.2299 | 1.2759 |
| 2025-09-11 | 1.2299 | 1.2759 |
| 2025-09-10 | 1.2301 | 1.2761 |
| 2025-09-09 | 1.2310 | 1.2770 |
| 2025-09-08 | 1.2314 | 1.2774 |
| 2025-09-05 | 1.2316 | 1.2776 |
| 2025-09-04 | 1.2316 | 1.2776 |
| 2025-09-03 | 1.2311 | 1.2771 |
| 2025-09-02 | 1.2306 | 1.2766 |
| 2025-09-01 | 1.2306 | 1.2766 |
| 2025-08-29 | 1.2284 | 1.2744 |
| 2025-08-28 | 1.2283 | 1.2743 |
| 2025-08-27 | 1.2284 | 1.2744 |
| 2025-08-26 | 1.2281 | 1.2741 |
| 2025-08-25 | 1.2279 | 1.2739 |
| 2025-08-22 | 1.2276 | 1.2736 |
