泰信鑫利混合A(004227)
2025-12-29
1.2487
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2278 | 1.2738 |
| 2025-08-20 | 1.2275 | 1.2735 |
| 2025-08-19 | 1.2275 | 1.2735 |
| 2025-08-18 | 1.2281 | 1.2741 |
| 2025-08-15 | 1.2294 | 1.2754 |
| 2025-08-14 | 1.2296 | 1.2756 |
| 2025-08-13 | 1.2299 | 1.2759 |
| 2025-08-12 | 1.2298 | 1.2758 |
| 2025-08-11 | 1.2296 | 1.2756 |
| 2025-08-08 | 1.2297 | 1.2757 |
| 2025-08-07 | 1.2294 | 1.2754 |
| 2025-08-06 | 1.2294 | 1.2754 |
| 2025-08-05 | 1.2280 | 1.2740 |
| 2025-08-04 | 1.2276 | 1.2736 |
| 2025-08-01 | 1.2272 | 1.2732 |
| 2025-07-31 | 1.2270 | 1.2730 |
| 2025-07-30 | 1.2260 | 1.2720 |
| 2025-07-29 | 1.2257 | 1.2717 |
| 2025-07-28 | 1.2267 | 1.2727 |
| 2025-07-25 | 1.2259 | 1.2719 |
| 2025-07-24 | 1.2263 | 1.2723 |
| 2025-07-23 | 1.2278 | 1.2738 |
| 2025-07-22 | 1.2287 | 1.2747 |
| 2025-07-21 | 1.2286 | 1.2746 |
| 2025-07-18 | 1.2285 | 1.2745 |
| 2025-07-17 | 1.2280 | 1.2740 |
| 2025-07-16 | 1.2267 | 1.2727 |
| 2025-07-15 | 1.2262 | 1.2722 |
| 2025-07-14 | 1.2255 | 1.2715 |
| 2025-07-11 | 1.2256 | 1.2716 |
| 2025-07-10 | 1.2259 | 1.2719 |
| 2025-07-09 | 1.2259 | 1.2719 |
| 2025-07-08 | 1.2258 | 1.2718 |
| 2025-07-07 | 1.2260 | 1.2720 |
