泰信鑫利混合A(004227)
2021-07-30
1.1675
-0.8156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1675 | 1.1675 |
| 2021-07-29 | 1.1771 | 1.1771 |
| 2021-07-28 | 1.1274 | 1.1274 |
| 2021-07-27 | 1.1387 | 1.1387 |
| 2021-07-26 | 1.1751 | 1.1751 |
| 2021-07-23 | 1.1816 | 1.1816 |
| 2021-07-22 | 1.1850 | 1.1850 |
| 2021-07-21 | 1.1770 | 1.1770 |
| 2021-07-20 | 1.1278 | 1.1278 |
| 2021-07-19 | 1.1114 | 1.1114 |
| 2021-07-16 | 1.1293 | 1.1293 |
| 2021-07-15 | 1.1367 | 1.1367 |
| 2021-07-14 | 1.1243 | 1.1243 |
| 2021-07-13 | 1.1477 | 1.1477 |
| 2021-07-12 | 1.1438 | 1.1438 |
| 2021-07-09 | 1.1127 | 1.1127 |
| 2021-07-08 | 1.1007 | 1.1007 |
| 2021-07-07 | 1.0852 | 1.0852 |
| 2021-07-06 | 1.0515 | 1.0515 |
| 2021-07-05 | 1.0483 | 1.0483 |
| 2021-07-02 | 1.0377 | 1.0377 |
| 2021-07-01 | 1.0502 | 1.0502 |
| 2021-06-30 | 1.0648 | 1.0648 |
| 2021-06-29 | 1.0428 | 1.0428 |
| 2021-06-28 | 1.0426 | 1.0426 |
| 2021-06-25 | 1.0338 | 1.0338 |
| 2021-06-24 | 1.0264 | 1.0264 |
| 2021-06-23 | 1.0347 | 1.0347 |
| 2021-06-22 | 1.0194 | 1.0194 |
| 2021-06-21 | 1.0102 | 1.0102 |
| 2021-06-18 | 0.9995 | 0.9995 |
| 2021-06-17 | 0.9934 | 0.9934 |
| 2021-06-16 | 0.9857 | 0.9857 |
| 2021-06-15 | 1.0062 | 1.0062 |
| 2021-06-11 | 1.0117 | 1.0117 |
| 2021-06-10 | 1.0107 | 1.0107 |
| 2021-06-09 | 1.0030 | 1.0030 |
| 2021-06-08 | 1.0022 | 1.0022 |
| 2021-06-07 | 1.0038 | 1.0038 |
| 2021-06-04 | 1.0037 | 1.0037 |
| 2021-06-03 | 1.0067 | 1.0067 |
| 2021-06-02 | 1.0051 | 1.0051 |
| 2021-06-01 | 1.0117 | 1.0117 |
| 2021-05-31 | 1.0094 | 1.0094 |
| 2021-05-28 | 0.9990 | 0.9990 |
| 2021-05-27 | 1.0031 | 1.0031 |
| 2021-05-26 | 0.9951 | 0.9951 |
| 2021-05-25 | 0.9949 | 0.9949 |
| 2021-05-24 | 0.9830 | 0.9830 |
| 2021-05-21 | 0.9867 | 0.9867 |
| 2021-05-20 | 0.9868 | 0.9868 |
| 2021-05-19 | 0.9958 | 0.9958 |
| 2021-05-18 | 0.9982 | 0.9982 |
| 2021-05-17 | 0.9954 | 0.9954 |
| 2021-05-14 | 0.9864 | 0.9864 |
| 2021-05-13 | 0.9871 | 0.9871 |
| 2021-05-12 | 1.0002 | 1.0002 |
| 2021-05-11 | 0.9965 | 0.9965 |
| 2021-05-10 | 1.0019 | 1.0019 |
| 2021-05-07 | 0.9964 | 0.9964 |
| 2021-05-06 | 0.9993 | 0.9993 |
| 2021-04-30 | 0.9936 | 0.9936 |
| 2021-04-29 | 0.9966 | 0.9966 |
| 2021-04-28 | 1.0156 | 1.0156 |
| 2021-04-27 | 1.0061 | 1.0061 |
| 2021-04-26 | 1.0106 | 1.0106 |
| 2021-04-23 | 1.0169 | 1.0169 |
| 2021-04-22 | 1.0148 | 1.0148 |
| 2021-04-21 | 1.0086 | 1.0086 |
| 2021-04-20 | 1.0127 | 1.0127 |
| 2021-04-19 | 1.0080 | 1.0080 |
| 2021-04-16 | 0.9877 | 0.9877 |
| 2021-04-15 | 0.9852 | 0.9852 |
| 2021-04-14 | 0.9841 | 0.9841 |
| 2021-04-13 | 0.9732 | 0.9732 |
| 2021-04-12 | 0.9792 | 0.9792 |
| 2021-04-09 | 0.9997 | 0.9997 |
| 2021-04-08 | 1.0014 | 1.0014 |
| 2021-04-07 | 1.0001 | 1.0001 |
| 2021-04-06 | 0.9992 | 0.9992 |
| 2021-04-02 | 0.9984 | 0.9984 |
| 2021-04-01 | 0.9929 | 0.9929 |
| 2021-03-31 | 0.9841 | 0.9841 |
| 2021-03-30 | 0.9958 | 0.9958 |
| 2021-03-29 | 0.9889 | 0.9889 |
| 2021-03-26 | 0.9862 | 0.9862 |
| 2021-03-25 | 0.9719 | 0.9719 |
| 2021-03-24 | 0.9701 | 0.9701 |
| 2021-03-23 | 0.9918 | 0.9918 |
| 2021-03-22 | 1.0033 | 1.0033 |
| 2021-03-19 | 0.9979 | 0.9979 |
| 2021-03-18 | 1.0119 | 1.0119 |
| 2021-03-17 | 1.0053 | 1.0053 |
| 2021-03-16 | 0.9995 | 0.9995 |
| 2021-03-15 | 1.0004 | 1.0004 |
| 2021-03-12 | 1.0153 | 1.0153 |
| 2021-03-11 | 1.0114 | 1.0114 |
| 2021-03-10 | 0.9909 | 0.9909 |
| 2021-03-09 | 0.9892 | 0.9892 |
| 2021-03-08 | 1.0057 | 1.0057 |
| 2021-03-05 | 1.0370 | 1.0370 |
| 2021-03-04 | 1.0471 | 1.0471 |
| 2021-03-03 | 1.0720 | 1.0720 |
| 2021-03-02 | 1.0543 | 1.0543 |
| 2021-03-01 | 1.0607 | 1.0607 |
| 2021-02-26 | 1.0369 | 1.0369 |
| 2021-02-25 | 1.0590 | 1.0590 |
| 2021-02-24 | 1.0600 | 1.0600 |
| 2021-02-23 | 1.0818 | 1.0818 |
| 2021-02-22 | 1.0903 | 1.0903 |
| 2021-02-19 | 1.0906 | 1.0906 |
| 2021-02-18 | 1.0869 | 1.0869 |
| 2021-02-10 | 1.0711 | 1.0711 |
| 2021-02-09 | 1.0589 | 1.0589 |
| 2021-02-08 | 1.0321 | 1.0321 |
| 2021-02-05 | 1.0214 | 1.0214 |
| 2021-02-04 | 1.0481 | 1.0481 |
| 2021-02-03 | 1.0734 | 1.0734 |
| 2021-02-02 | 1.0886 | 1.0886 |
