泰信鑫利混合A(004227)
2023-03-24
1.1376
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.1376 | 1.1376 |
| 2023-03-23 | 1.1377 | 1.1377 |
| 2023-03-22 | 1.1377 | 1.1377 |
| 2023-03-21 | 1.1377 | 1.1377 |
| 2023-03-20 | 1.1376 | 1.1376 |
| 2023-03-17 | 1.1375 | 1.1375 |
| 2023-03-16 | 1.1375 | 1.1375 |
| 2023-03-15 | 1.1376 | 1.1376 |
| 2023-03-14 | 1.1375 | 1.1375 |
| 2023-03-13 | 1.1376 | 1.1376 |
| 2023-03-10 | 1.1376 | 1.1376 |
| 2023-03-09 | 1.1377 | 1.1377 |
| 2023-03-08 | 1.1377 | 1.1377 |
| 2023-03-07 | 1.1376 | 1.1376 |
| 2023-03-06 | 1.1376 | 1.1376 |
| 2023-03-03 | 1.1375 | 1.1375 |
| 2023-03-02 | 1.1375 | 1.1375 |
| 2023-03-01 | 1.1375 | 1.1375 |
| 2023-02-28 | 1.1375 | 1.1375 |
| 2023-02-27 | 1.1375 | 1.1375 |
| 2023-02-24 | 1.1376 | 1.1376 |
| 2023-02-23 | 1.1376 | 1.1376 |
| 2023-02-22 | 1.1376 | 1.1376 |
| 2023-02-21 | 1.1376 | 1.1376 |
| 2023-02-20 | 1.1377 | 1.1377 |
| 2023-02-17 | 1.1378 | 1.1378 |
| 2023-02-16 | 1.1379 | 1.1379 |
| 2023-02-15 | 1.1379 | 1.1379 |
| 2023-02-14 | 1.1379 | 1.1379 |
| 2023-02-13 | 1.1380 | 1.1380 |
| 2023-02-10 | 1.1380 | 1.1380 |
| 2023-02-09 | 1.1380 | 1.1380 |
| 2023-02-08 | 1.1381 | 1.1381 |
| 2023-02-07 | 1.1382 | 1.1382 |
| 2023-02-06 | 1.1381 | 1.1381 |
| 2023-02-03 | 1.1382 | 1.1382 |
| 2023-02-02 | 1.1383 | 1.1383 |
| 2023-02-01 | 1.1385 | 1.1385 |
| 2023-01-31 | 1.1385 | 1.1385 |
| 2023-01-30 | 1.1385 | 1.1385 |
| 2023-01-20 | 1.1382 | 1.1382 |
| 2023-01-19 | 1.1381 | 1.1381 |
| 2023-01-18 | 1.1381 | 1.1381 |
| 2023-01-17 | 1.1381 | 1.1381 |
| 2023-01-16 | 1.1380 | 1.1380 |
| 2023-01-13 | 1.1378 | 1.1378 |
| 2023-01-12 | 1.1378 | 1.1378 |
| 2023-01-11 | 1.1376 | 1.1376 |
| 2023-01-10 | 1.1375 | 1.1375 |
| 2023-01-09 | 1.1376 | 1.1376 |
| 2023-01-06 | 1.1374 | 1.1374 |
| 2023-01-05 | 1.1373 | 1.1373 |
| 2023-01-04 | 1.1372 | 1.1372 |
| 2023-01-03 | 1.1369 | 1.1369 |
| 2022-12-31 | 1.1365 | 1.1365 |
| 2022-12-30 | 1.1365 | 1.1365 |
| 2022-12-29 | 1.1363 | 1.1363 |
| 2022-12-28 | 1.1360 | 1.1360 |
| 2022-12-27 | 1.1359 | 1.1359 |
| 2022-12-26 | 1.1360 | 1.1360 |
| 2022-12-23 | 1.1357 | 1.1357 |
| 2022-12-22 | 1.1355 | 1.1355 |
| 2022-12-21 | 1.1354 | 1.1354 |
| 2022-12-20 | 1.1355 | 1.1355 |
| 2022-12-19 | 1.1354 | 1.1354 |
| 2022-12-16 | 1.1354 | 1.1354 |
| 2022-12-15 | 1.1353 | 1.1353 |
| 2022-12-14 | 1.1353 | 1.1353 |
| 2022-12-13 | 1.1352 | 1.1352 |
| 2022-12-12 | 1.1353 | 1.1353 |
| 2022-12-09 | 1.1352 | 1.1352 |
| 2022-12-08 | 1.1351 | 1.1351 |
| 2022-12-07 | 1.1352 | 1.1352 |
| 2022-12-06 | 1.1353 | 1.1353 |
| 2022-12-05 | 1.1354 | 1.1354 |
| 2022-12-02 | 1.1352 | 1.1352 |
| 2022-12-01 | 1.1352 | 1.1352 |
| 2022-11-30 | 1.1353 | 1.1353 |
| 2022-11-29 | 1.1352 | 1.1352 |
| 2022-11-28 | 1.1353 | 1.1353 |
| 2022-11-25 | 1.1351 | 1.1351 |
| 2022-11-24 | 1.1348 | 1.1348 |
| 2022-11-23 | 1.1346 | 1.1346 |
| 2022-11-22 | 1.1345 | 1.1345 |
| 2022-11-21 | 1.1343 | 1.1343 |
| 2022-11-18 | 1.1341 | 1.1341 |
| 2022-11-17 | 1.1350 | 1.1350 |
| 2022-11-16 | 1.1350 | 1.1350 |
| 2022-11-15 | 1.1351 | 1.1351 |
| 2022-11-14 | 1.1350 | 1.1350 |
| 2022-11-11 | 1.1351 | 1.1351 |
| 2022-11-10 | 1.1335 | 1.1335 |
| 2022-11-09 | 1.1442 | 1.1442 |
| 2022-11-08 | 1.1474 | 1.1474 |
| 2022-11-07 | 1.1444 | 1.1444 |
| 2022-11-04 | 1.1423 | 1.1423 |
| 2022-11-03 | 1.1285 | 1.1285 |
| 2022-11-02 | 1.1260 | 1.1260 |
| 2022-11-01 | 1.1251 | 1.1251 |
| 2022-10-31 | 1.1174 | 1.1174 |
| 2022-10-28 | 1.1145 | 1.1145 |
| 2022-10-27 | 1.1228 | 1.1228 |
| 2022-10-26 | 1.1254 | 1.1254 |
| 2022-10-25 | 1.1231 | 1.1231 |
| 2022-10-24 | 1.1225 | 1.1225 |
| 2022-10-21 | 1.1217 | 1.1217 |
| 2022-10-20 | 1.1227 | 1.1227 |
| 2022-10-19 | 1.1285 | 1.1285 |
| 2022-10-18 | 1.1295 | 1.1295 |
| 2022-10-17 | 1.1276 | 1.1276 |
| 2022-10-14 | 1.1264 | 1.1264 |
| 2022-10-13 | 1.1214 | 1.1214 |
| 2022-10-12 | 1.1225 | 1.1225 |
| 2022-10-11 | 1.1226 | 1.1226 |
| 2022-10-10 | 1.1061 | 1.1061 |
| 2022-09-30 | 1.1059 | 1.1059 |
| 2022-09-29 | 1.1092 | 1.1092 |
| 2022-09-28 | 1.1028 | 1.1028 |
| 2022-09-27 | 1.1377 | 1.1377 |
