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泰信鑫利混合A(004227)

2021-07-30     1.1675-0.8156%
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净值发布日期 单位净值 累计净值
2021-07-301.16751.1675
2021-07-291.17711.1771
2021-07-281.12741.1274
2021-07-271.13871.1387
2021-07-261.17511.1751
2021-07-231.18161.1816
2021-07-221.18501.1850
2021-07-211.17701.1770
2021-07-201.12781.1278
2021-07-191.11141.1114
2021-07-161.12931.1293
2021-07-151.13671.1367
2021-07-141.12431.1243
2021-07-131.14771.1477
2021-07-121.14381.1438
2021-07-091.11271.1127
2021-07-081.10071.1007
2021-07-071.08521.0852
2021-07-061.05151.0515
2021-07-051.04831.0483
2021-07-021.03771.0377
2021-07-011.05021.0502
2021-06-301.06481.0648
2021-06-291.04281.0428
2021-06-281.04261.0426
2021-06-251.03381.0338
2021-06-241.02641.0264
2021-06-231.03471.0347
2021-06-221.01941.0194
2021-06-211.01021.0102
2021-06-180.99950.9995
2021-06-170.99340.9934
2021-06-160.98570.9857
2021-06-151.00621.0062
2021-06-111.01171.0117
2021-06-101.01071.0107
2021-06-091.00301.0030
2021-06-081.00221.0022
2021-06-071.00381.0038
2021-06-041.00371.0037
2021-06-031.00671.0067
2021-06-021.00511.0051
2021-06-011.01171.0117
2021-05-311.00941.0094
2021-05-280.99900.9990
2021-05-271.00311.0031
2021-05-260.99510.9951
2021-05-250.99490.9949
2021-05-240.98300.9830
2021-05-210.98670.9867
2021-05-200.98680.9868
2021-05-190.99580.9958
2021-05-180.99820.9982
2021-05-170.99540.9954
2021-05-140.98640.9864
2021-05-130.98710.9871
2021-05-121.00021.0002
2021-05-110.99650.9965
2021-05-101.00191.0019
2021-05-070.99640.9964
2021-05-060.99930.9993
2021-04-300.99360.9936
2021-04-290.99660.9966
2021-04-281.01561.0156
2021-04-271.00611.0061
2021-04-261.01061.0106
2021-04-231.01691.0169
2021-04-221.01481.0148
2021-04-211.00861.0086
2021-04-201.01271.0127
2021-04-191.00801.0080
2021-04-160.98770.9877
2021-04-150.98520.9852
2021-04-140.98410.9841
2021-04-130.97320.9732
2021-04-120.97920.9792
2021-04-090.99970.9997
2021-04-081.00141.0014
2021-04-071.00011.0001
2021-04-060.99920.9992
2021-04-020.99840.9984
2021-04-010.99290.9929
2021-03-310.98410.9841
2021-03-300.99580.9958
2021-03-290.98890.9889
2021-03-260.98620.9862
2021-03-250.97190.9719
2021-03-240.97010.9701
2021-03-230.99180.9918
2021-03-221.00331.0033
2021-03-190.99790.9979
2021-03-181.01191.0119
2021-03-171.00531.0053
2021-03-160.99950.9995
2021-03-151.00041.0004
2021-03-121.01531.0153
2021-03-111.01141.0114
2021-03-100.99090.9909
2021-03-090.98920.9892
2021-03-081.00571.0057
2021-03-051.03701.0370
2021-03-041.04711.0471
2021-03-031.07201.0720
2021-03-021.05431.0543
2021-03-011.06071.0607
2021-02-261.03691.0369
2021-02-251.05901.0590
2021-02-241.06001.0600
2021-02-231.08181.0818
2021-02-221.09031.0903
2021-02-191.09061.0906
2021-02-181.08691.0869
2021-02-101.07111.0711
2021-02-091.05891.0589
2021-02-081.03211.0321
2021-02-051.02141.0214
2021-02-041.04811.0481
2021-02-031.07341.0734
2021-02-021.08861.0886