行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信鑫利混合A(004227)

2022-05-25     1.13070.0088%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.13071.1307
2022-05-241.13061.1306
2022-05-231.14871.1487
2022-05-201.13641.1364
2022-05-191.12691.1269
2022-05-181.12311.1231
2022-05-171.12751.1275
2022-05-161.10761.1076
2022-05-131.11451.1145
2022-05-121.11281.1128
2022-05-111.11361.1136
2022-05-101.08751.0875
2022-05-091.07051.0705
2022-05-061.06941.0694
2022-05-051.08301.0830
2022-04-291.08371.0837
2022-04-281.05061.0506
2022-04-271.04061.0406
2022-04-260.99000.9900
2022-04-250.99130.9913
2022-04-221.04291.0429
2022-04-211.05331.0533
2022-04-201.07731.0773
2022-04-191.09581.0958
2022-04-181.09581.0958
2022-04-151.09021.0902
2022-04-141.10041.1004
2022-04-131.10481.1048
2022-04-121.09881.0988
2022-04-111.09431.0943
2022-04-081.13741.1374
2022-04-071.14481.1448
2022-04-061.14901.1490
2022-04-011.16511.1651
2022-03-311.15011.1501
2022-03-301.17231.1723
2022-03-291.14331.1433
2022-03-281.13671.1367
2022-03-251.16181.1618
2022-03-241.17411.1741
2022-03-231.18191.1819
2022-03-221.18541.1854
2022-03-211.18961.1896
2022-03-181.17621.1762
2022-03-171.18031.1803
2022-03-161.16411.1641
2022-03-151.12741.1274
2022-03-141.14611.1461
2022-03-111.16041.1604
2022-03-101.15821.1582
2022-03-091.13531.1353
2022-03-081.13711.1371
2022-03-071.18241.1824
2022-03-041.21371.2137
2022-03-031.23941.2394
2022-03-021.26761.2676
2022-03-011.27571.2757
2022-02-281.29371.2937
2022-02-251.27151.2715
2022-02-241.24961.2496
2022-02-231.26381.2638
2022-02-221.23581.2358
2022-02-211.24431.2443
2022-02-181.24261.2426
2022-02-171.24551.2455
2022-02-161.20941.2094
2022-02-151.20191.2019
2022-02-141.19221.1922
2022-02-111.21551.2155
2022-02-101.21641.2164
2022-02-091.22151.2215
2022-02-081.19911.1991
2022-02-071.22991.2299
2022-01-281.21761.2176
2022-01-271.22301.2230
2022-01-261.24071.2407
2022-01-251.23021.2302
2022-01-241.24351.2435
2022-01-211.21831.2183
2022-01-201.21191.2119
2022-01-191.23341.2334
2022-01-181.26021.2602
2022-01-171.25941.2594
2022-01-141.25011.2501
2022-01-131.24711.2471
2022-01-121.26461.2646
2022-01-111.23241.2324
2022-01-101.24311.2431
2022-01-071.24181.2418
2022-01-061.27321.2732
2022-01-051.26741.2674
2022-01-041.29721.2972
2021-12-311.31751.3175
2021-12-301.30881.3088
2021-12-291.30021.3002
2021-12-281.29921.2992
2021-12-271.28241.2824
2021-12-241.28941.2894
2021-12-231.31221.3122
2021-12-221.30531.3053
2021-12-211.29061.2906
2021-12-201.27971.2797
2021-12-171.30731.3073
2021-12-161.31691.3169
2021-12-151.31551.3155
2021-12-141.31951.3195
2021-12-131.33511.3351
2021-12-101.33161.3316
2021-12-091.31851.3185
2021-12-081.30881.3088
2021-12-071.29011.2901
2021-12-061.32401.3240
2021-12-031.34451.3445
2021-12-021.33741.3374
2021-12-011.33201.3320
2021-11-301.33231.3323
2021-11-291.32861.3286