泰信鑫利混合C(004228)
2025-12-31
1.2180
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2180 | 1.2640 |
| 2025-12-30 | 1.2180 | 1.2640 |
| 2025-12-29 | 1.2179 | 1.2639 |
| 2025-12-26 | 1.2178 | 1.2638 |
| 2025-12-25 | 1.2176 | 1.2636 |
| 2025-12-24 | 1.2175 | 1.2635 |
| 2025-12-23 | 1.2175 | 1.2635 |
| 2025-12-22 | 1.2173 | 1.2633 |
| 2025-12-19 | 1.2171 | 1.2631 |
| 2025-12-18 | 1.2169 | 1.2629 |
| 2025-12-17 | 1.2167 | 1.2627 |
| 2025-12-16 | 1.2166 | 1.2626 |
| 2025-12-15 | 1.2166 | 1.2626 |
| 2025-12-12 | 1.2166 | 1.2626 |
| 2025-12-11 | 1.2167 | 1.2627 |
| 2025-12-10 | 1.2162 | 1.2622 |
| 2025-12-09 | 1.2162 | 1.2622 |
| 2025-12-08 | 1.2161 | 1.2621 |
| 2025-12-05 | 1.2161 | 1.2621 |
| 2025-12-04 | 1.2160 | 1.2620 |
| 2025-12-03 | 1.2167 | 1.2627 |
| 2025-12-02 | 1.2169 | 1.2629 |
| 2025-12-01 | 1.2168 | 1.2628 |
| 2025-11-28 | 1.2168 | 1.2628 |
| 2025-11-27 | 1.2167 | 1.2627 |
| 2025-11-26 | 1.2171 | 1.2631 |
| 2025-11-25 | 1.2174 | 1.2634 |
| 2025-11-24 | 1.2177 | 1.2637 |
| 2025-11-21 | 1.2173 | 1.2633 |
| 2025-11-20 | 1.2170 | 1.2630 |
| 2025-11-19 | 1.2167 | 1.2627 |
| 2025-11-18 | 1.2164 | 1.2624 |
| 2025-11-17 | 1.2159 | 1.2619 |
| 2025-11-14 | 1.2155 | 1.2615 |
| 2025-11-13 | 1.2151 | 1.2611 |
| 2025-11-12 | 1.2148 | 1.2608 |
| 2025-11-11 | 1.2144 | 1.2604 |
| 2025-11-10 | 1.2137 | 1.2597 |
| 2025-11-07 | 1.2137 | 1.2597 |
| 2025-11-06 | 1.2137 | 1.2597 |
| 2025-11-05 | 1.2130 | 1.2590 |
| 2025-11-04 | 1.2124 | 1.2584 |
| 2025-11-03 | 1.2113 | 1.2573 |
| 2025-10-31 | 1.2101 | 1.2561 |
| 2025-10-30 | 1.2090 | 1.2550 |
| 2025-10-29 | 1.2081 | 1.2541 |
| 2025-10-28 | 1.2073 | 1.2533 |
| 2025-10-27 | 1.2053 | 1.2513 |
| 2025-10-24 | 1.2044 | 1.2504 |
| 2025-10-23 | 1.2037 | 1.2497 |
| 2025-10-22 | 1.2034 | 1.2494 |
| 2025-10-21 | 1.2023 | 1.2483 |
| 2025-10-20 | 1.2020 | 1.2480 |
| 2025-10-17 | 1.2013 | 1.2473 |
| 2025-10-16 | 1.2006 | 1.2466 |
| 2025-10-15 | 1.2001 | 1.2461 |
| 2025-10-14 | 1.2000 | 1.2460 |
| 2025-10-13 | 1.1999 | 1.2459 |
| 2025-10-10 | 1.1990 | 1.2450 |
| 2025-10-09 | 1.1989 | 1.2449 |
| 2025-09-30 | 1.1979 | 1.2439 |
| 2025-09-29 | 1.1978 | 1.2438 |
| 2025-09-26 | 1.1979 | 1.2439 |
| 2025-09-25 | 1.1979 | 1.2439 |
| 2025-09-24 | 1.1987 | 1.2447 |
| 2025-09-23 | 1.1997 | 1.2457 |
| 2025-09-22 | 1.2001 | 1.2461 |
| 2025-09-19 | 1.2001 | 1.2461 |
| 2025-09-18 | 1.2004 | 1.2464 |
| 2025-09-17 | 1.2006 | 1.2466 |
| 2025-09-16 | 1.2004 | 1.2464 |
| 2025-09-15 | 1.2001 | 1.2461 |
| 2025-09-12 | 1.1996 | 1.2456 |
| 2025-09-11 | 1.1996 | 1.2456 |
| 2025-09-10 | 1.1998 | 1.2458 |
| 2025-09-09 | 1.2007 | 1.2467 |
| 2025-09-08 | 1.2011 | 1.2471 |
| 2025-09-05 | 1.2013 | 1.2473 |
| 2025-09-04 | 1.2013 | 1.2473 |
| 2025-09-03 | 1.2008 | 1.2468 |
| 2025-09-02 | 1.2003 | 1.2463 |
| 2025-09-01 | 1.2003 | 1.2463 |
| 2025-08-29 | 1.1981 | 1.2441 |
| 2025-08-28 | 1.1980 | 1.2440 |
| 2025-08-27 | 1.1982 | 1.2442 |
| 2025-08-26 | 1.1978 | 1.2438 |
| 2025-08-25 | 1.1976 | 1.2436 |
| 2025-08-22 | 1.1974 | 1.2434 |
| 2025-08-21 | 1.1975 | 1.2435 |
| 2025-08-20 | 1.1973 | 1.2433 |
| 2025-08-19 | 1.1972 | 1.2432 |
| 2025-08-18 | 1.1978 | 1.2438 |
| 2025-08-15 | 1.1991 | 1.2451 |
| 2025-08-14 | 1.1993 | 1.2453 |
| 2025-08-13 | 1.1997 | 1.2457 |
| 2025-08-12 | 1.1995 | 1.2455 |
| 2025-08-11 | 1.1993 | 1.2453 |
| 2025-08-08 | 1.1994 | 1.2454 |
| 2025-08-07 | 1.1992 | 1.2452 |
| 2025-08-06 | 1.1991 | 1.2451 |
| 2025-08-05 | 1.1977 | 1.2437 |
| 2025-08-04 | 1.1974 | 1.2434 |
| 2025-08-01 | 1.1970 | 1.2430 |
| 2025-07-31 | 1.1968 | 1.2428 |
| 2025-07-30 | 1.1958 | 1.2418 |
| 2025-07-29 | 1.1955 | 1.2415 |
| 2025-07-28 | 1.1965 | 1.2425 |
| 2025-07-25 | 1.1957 | 1.2417 |
| 2025-07-24 | 1.1961 | 1.2421 |
| 2025-07-23 | 1.1976 | 1.2436 |
| 2025-07-22 | 1.1985 | 1.2445 |
| 2025-07-21 | 1.1983 | 1.2443 |
| 2025-07-18 | 1.1983 | 1.2443 |
| 2025-07-17 | 1.1978 | 1.2438 |
| 2025-07-16 | 1.1965 | 1.2425 |
| 2025-07-15 | 1.1960 | 1.2420 |
| 2025-07-14 | 1.1953 | 1.2413 |
| 2025-07-11 | 1.1955 | 1.2415 |
| 2025-07-10 | 1.1957 | 1.2417 |
| 2025-07-09 | 1.1957 | 1.2417 |
